13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 62 holding rows worth $71,991,000.
- Accession
- 0001455468-16-000006
- Filer
- CIK 1455468
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 62 entries on the cover page, a total value of $71,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,990,000 with VALUE read as thousands by filing date, 13F file number 028-13367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDEAN INVESTMENT ASSOCIATES, LLC028-02462
- included managerLegato Capital Management LLC028-13158
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 25,005 | $1,920,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 67,672 | $1,879,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 113,975 | $1,878,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 73,368 | $1,842,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,828 | $1,763,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 63,452 | $1,726,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 72,920 | $1,717,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,355 | $1,681,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127,574 | $1,680,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 61,214 | $1,643,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,267 | $1,550,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,472 | $1,535,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,352 | $1,516,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,997 | $1,508,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,135 | $1,427,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,906 | $1,379,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,428 | $1,365,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83,850 | $1,338,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,930 | $1,327,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 77,930 | $1,295,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,632 | $1,274,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 83,557 | $1,269,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 100,170 | $1,259,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,506 | $1,235,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 22,335 | $1,233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,313 | $1,232,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,013 | $1,206,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,607 | $1,187,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,020 | $1,178,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,644 | $1,161,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,944 | $1,153,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 43,265 | $1,145,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,680 | $1,129,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,576 | $1,125,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,028 | $1,064,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,158 | $1,061,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,794 | $1,047,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,850 | $1,019,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,943 | $1,009,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,949 | $994,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,944 | $971,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,315 | $960,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 66,806 | $937,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 70,040 | $936,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,378 | $933,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 25,287 | $933,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,907 | $924,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,546 | $874,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,352 | $870,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,365 | $812,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,487 | $799,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 38,824 | $789,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,990 | $761,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,651 | $752,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,247 | $737,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,140 | $712,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,952 | $686,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,399 | $639,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,789 | $615,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,741 | $582,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,848 | $481,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,690 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-16-000006 | this filing | 2016-05-12 | acceptance time not in the bulk data set |