13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 130 holding rows worth $96,853,000.
- Accession
- 0001455468-19-000005
- Filer
- CIK 1455468
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 131 entries on the cover page, a total value of $96,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,850,000 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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 29,882 | $1,930,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,025 | $1,399,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 189,455 | $1,394,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,150 | $1,311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,415 | $1,281,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,525 | $1,272,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,900 | $1,264,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 75,295 | $1,255,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 58,920 | $1,246,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,805 | $1,241,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,390 | $1,219,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,535 | $1,213,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,720 | $1,179,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 74,985 | $1,140,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,110 | $1,135,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,565 | $1,126,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,220 | $1,109,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,555 | $1,107,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,590 | $1,095,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,590 | $1,091,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,285 | $1,079,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,530 | $1,050,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,895 | $1,030,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,675 | $996,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 176,960 | $993,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,955 | $991,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,510 | $975,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,825 | $968,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 204,708 | $954,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 42,405 | $951,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,550 | $930,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,103 | $917,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 48,825 | $915,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,185 | $914,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,595 | $905,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,755 | $897,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 87,310 | $883,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,634 | $860,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,378 | $858,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,486 | $842,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,596 | $836,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,990 | $828,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 754 | $814,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,255 | $790,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,765 | $788,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 44,740 | $785,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,101 | $759,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,398 | $752,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,623 | $741,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,045 | $741,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,411 | $738,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,490 | $723,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,465 | $713,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,237 | $710,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,128 | $704,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,647 | $702,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,128 | $695,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,360 | $683,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,120 | $679,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,515 | $678,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,470 | $668,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,611 | $663,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 37,285 | $660,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 26,010 | $659,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,312 | $653,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,330 | $653,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 34,245 | $652,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,490 | $651,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,621 | $643,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,376 | $635,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,128 | $629,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,655 | $627,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,152 | $619,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,859 | $619,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,370 | $619,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,455 | $617,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,070 | $615,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,738 | $614,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,008 | $612,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,505 | $609,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,515 | $608,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,131 | $608,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,958 | $608,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,602 | $605,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,178 | $604,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,408 | $586,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,659 | $585,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,134 | $578,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,960 | $571,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,398 | $570,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,595 | $570,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,546 | $569,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,156 | $569,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,632 | $569,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,899 | $569,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,823 | $568,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,120 | $568,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,667 | $567,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,739 | $566,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,822 | $565,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,473 | $563,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,958 | $561,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,809 | $556,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,269 | $552,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,815 | $551,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,469 | $549,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,568 | $547,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,938 | $531,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,354 | $530,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,853 | $529,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,766 | $518,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,140 | $508,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,105 | $505,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,905 | $502,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,094 | $496,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,366 | $487,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,905 | $477,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,212 | $475,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,330 | $460,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,150 | $459,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,355 | $458,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,470 | $449,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,460 | $359,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,095 | $314,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 30,310 | $310,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,555 | $307,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,745 | $307,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,440 | $306,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,050 | $304,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,528 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |