13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 68 holding rows worth $152,134,000.
- Accession
- 0001455468-18-000004
- Filer
- CIK 1455468
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 68 entries on the cover page, a total value of $152,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,134,000 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,380 | $3,629,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92,510 | $3,599,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 106,905 | $3,496,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,786 | $3,360,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 144,510 | $3,282,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,465 | $3,262,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,800 | $3,176,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 81,180 | $3,129,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 127,066 | $3,105,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,490 | $3,069,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,440 | $3,063,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96,750 | $3,041,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,590 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,940 | $2,894,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,165 | $2,850,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,525 | $2,849,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,725 | $2,829,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,830 | $2,815,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 222,825 | $2,785,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 61,795 | $2,717,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 45,020 | $2,680,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,540 | $2,666,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 64,889 | $2,652,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,240 | $2,601,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 89,500 | $2,437,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 109,780 | $2,417,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,799 | $2,403,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 137,750 | $2,395,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,300 | $2,395,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 77,045 | $2,358,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,830 | $2,286,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 73,470 | $2,252,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 73,670 | $2,197,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,140 | $2,019,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,020 | $2,018,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 109,255 | $2,005,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,170 | $2,001,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,540 | $1,998,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,200 | $1,995,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,050 | $1,967,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,455 | $1,967,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,930 | $1,936,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,720 | $1,915,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,825 | $1,889,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,520 | $1,879,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,575 | $1,808,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,935 | $1,754,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 41,530 | $1,701,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,830 | $1,687,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,680 | $1,649,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,645 | $1,633,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,585 | $1,620,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,790 | $1,609,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,290 | $1,591,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 144,230 | $1,589,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,485 | $1,585,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,590 | $1,571,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,891 | $1,569,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,977 | $1,558,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 83,530 | $1,549,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,575 | $1,530,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,400 | $1,519,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,740 | $1,488,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 65,920 | $1,372,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,980 | $1,369,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,220 | $1,187,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,590 | $1,177,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 35,255 | $787,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |