13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 130 holding rows worth $97,089,000.
- Accession
- 0001455468-20-000005
- Filer
- CIK 1455468
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 132 entries on the cover page, a total value of $97,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,079,000 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, LLC 028-02462
- included managerLegato Capital Management LLC 028-13158
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 | 33,919 | $1,662,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,521 | $1,515,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,508 | $1,449,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,409 | $1,417,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 63,406 | $1,394,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,896 | $1,362,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,892 | $1,360,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 51,264 | $1,356,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,102 | $1,339,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,961 | $1,328,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 19,062 | $1,287,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,340 | $1,188,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,518 | $1,182,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,685 | $1,176,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,388 | $1,157,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 169,428 | $1,149,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 29,547 | $1,099,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,702 | $1,099,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,093 | $1,085,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,097 | $1,081,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 43,472 | $1,081,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,270 | $1,051,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,265 | $1,050,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 42,822 | $1,033,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,456 | $997,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 51,654 | $971,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,645 | $902,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 45,461 | $872,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,113 | $855,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,992 | $836,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,310 | $822,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,376 | $816,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,272 | $812,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,932 | $812,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,212 | $811,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,074 | $805,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,623 | $788,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,848 | $787,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,337 | $784,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,049 | $780,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,451 | $770,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,374 | $768,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,903 | $756,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,074 | $754,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,076 | $751,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,986 | $749,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,939 | $745,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,968 | $743,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,669 | $733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,674 | $730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,873 | $728,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,305 | $726,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,471 | $725,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,320 | $724,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,826 | $723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,239 | $714,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,008 | $712,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,044 | $711,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,403 | $711,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,274 | $711,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,210 | $697,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,074 | $697,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,403 | $683,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,932 | $681,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,572 | $676,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,187 | $676,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 67,028 | $676,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,272 | $674,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,343 | $672,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,407 | $671,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,752 | $663,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,455 | $659,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,940 | $658,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,752 | $654,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,588 | $651,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,905 | $647,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,024 | $645,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 71,679 | $639,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,376 | $634,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,839 | $633,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,633 | $628,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 51,996 | $624,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,386 | $623,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,143 | $622,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,016 | $619,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,508 | $619,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,470 | $615,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,796 | $614,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,774 | $610,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,011 | $605,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,437 | $604,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,219 | $603,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,373 | $601,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,206 | $601,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 87,379 | $600,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,669 | $598,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,819 | $596,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,112 | $589,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,434 | $583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,541 | $581,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,632 | $578,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,949 | $575,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,006 | $574,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,787 | $570,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,300 | $570,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,509 | $566,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,681 | $564,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,841 | $559,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,881 | $558,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,605 | $552,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,709 | $547,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,910 | $541,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 145,048 | $495,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,453 | $469,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,350 | $464,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,459 | $447,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,308 | $440,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,189 | $426,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,124 | $421,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,113 | $416,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,491 | $412,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,299 | $411,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,134 | $400,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,730 | $375,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,887 | $359,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,102 | $313,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,916 | $281,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,672 | $277,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,337 | $258,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,150 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |