13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 79 holding rows worth $108,940,000.
- Accession
- 0001455468-21-000003
- Filer
- CIK 1455468
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 79 entries on the cover page, a total value of $108,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,941,000 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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 121,817 | $2,611,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,957 | $2,579,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 41,300 | $2,506,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,874 | $2,489,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 51,960 | $2,483,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 132,711 | $2,273,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 122,903 | $2,270,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,512 | $2,228,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,608 | $2,209,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,886 | $2,163,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,173 | $2,153,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,293 | $2,125,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,435 | $2,107,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,757 | $2,102,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,263 | $2,056,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 43,652 | $2,055,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,762 | $2,027,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 13,287 | $1,974,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,887 | $1,958,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,813 | $1,917,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,367 | $1,896,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 94,133 | $1,851,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,791 | $1,797,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,899 | $1,740,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 53,854 | $1,711,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,464 | $1,696,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,633 | $1,650,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,415 | $1,642,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,906 | $1,638,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 251,832 | $1,634,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,730 | $1,612,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,240 | $1,610,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,843 | $1,597,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,738 | $1,592,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,628 | $1,586,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 50,837 | $1,573,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,041 | $1,514,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 98,187 | $1,480,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,397 | $1,470,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,550 | $1,454,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,611 | $1,408,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,941 | $1,350,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 169,402 | $1,296,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,907 | $1,287,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,947 | $1,287,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,466 | $1,164,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,119 | $1,150,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,109 | $1,146,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,389 | $1,034,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,504 | $1,034,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,590 | $984,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,590 | $923,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,691 | $912,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,954 | $863,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,328 | $853,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,535 | $849,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 38,123 | $849,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,741 | $823,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,893 | $822,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,756 | $775,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,114 | $729,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,794 | $717,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,558 | $709,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,331 | $700,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,138 | $696,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,159 | $663,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 48,557 | $645,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,409 | $641,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,052 | $639,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,278 | $609,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 17,074 | $608,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,609 | $573,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,434 | $571,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,094 | $567,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,644 | $532,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,882 | $417,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,764 | $410,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,368 | $347,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,569 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |