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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 70 holding rows worth $75,149,060.

Accession
0001455468-23-000001
Filer
CIK 1455468
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 70 entries on the cover page, a total value of $75,149,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,149,060 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ARGAN INC04010E109COM62,342$2,299,173dollars as filed
TRI POINTE HOMES INC87265H109COM122,646$2,279,989dollars as filed
BRADY CORP104674106CL A48,033$2,262,354dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK62,830$2,186,484dollars as filed
WERNER ENTERPRISES INC950755108COM53,576$2,156,970dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW43,216$2,117,584dollars as filed
HEARTLAND EXPRESS INC422347104COM136,481$2,093,619dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM24,986$2,031,862dollars as filed
WAFD INC938824109COM60,297$2,022,964dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK46,867$2,021,374dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK45,686$1,904,649dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock34,409$1,873,570dollars as filed
AMER STATES WTR CO COM029899101Stock19,773$1,829,991dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock84,016$1,812,225dollars as filed
SAFETY INS GROUP INC78648T100COM20,687$1,743,087dollars as filed
MAXIMUS INC577933104COM23,670$1,735,721dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT65,800$1,643,026dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM24,839$1,554,921dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock26,037$1,549,201dollars as filed
NELNET INC64031N108CL A16,754$1,520,425dollars as filed
MARZETTI COMPANY513847103COM7,545$1,488,628dollars as filed
STEWART INFORMATION SVCS COR860372101COM33,405$1,427,396dollars as filed
CSG SYSTEMS126349109COM24,239$1,386,471dollars as filed
AZZ INC COM002474104Stock34,385$1,382,277dollars as filed
AVISTA CORP COM05379B107Stock31,075$1,377,865dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock135,966$1,374,616dollars as filed
SPIRE INC84857L101COM19,906$1,370,727dollars as filed
WATERSTONE FINL INC MD94188P101COM74,018$1,276,070dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK26,447$1,247,769dollars as filed
GETTY RLTY CORP NEW COM374297109REIT36,382$1,231,531dollars as filed
COUSINSPPTYSINC222795502STOK41,659$1,053,556dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK20,996$1,042,241dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock5,554$1,027,601dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock37,162$991,854dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK36,842$982,208dollars as filed
AMERICAN WOODMARK CORP030506109COM20,100$982,086dollars as filed
WORLD KINECT CORPORATION981475106COM34,630$946,438dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT18,069$862,433dollars as filed
FEDERAL SIGNAL CORP313855108COM18,410$855,513dollars as filed
WENDYS CO COM95058W100Stock37,502$848,670dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK12,751$843,096dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK18,555$823,285dollars as filed
STEPAN CO858586100COM7,202$766,725dollars as filed
CATHAY GEN BANCORP149150104COM16,949$691,350dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock52,121$560,822dollars as filed
CARTERS INC146229109COM7,398$551,965dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM29,350$548,845dollars as filed
FEDERATED HERMES INC CL B314211103Stock15,001$544,686dollars as filed
SSR MINING IN784730103COM33,623$526,872dollars as filed
PERRIGO CO PLC SHSG97822103Stock14,417$491,476dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM6,571$479,157dollars as filed
STONEX GROUP INC861896108COM5,013$477,739dollars as filed
CAPITOL FED FINL INC COM14057J101Stock53,778$465,180dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,871$449,004dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM291$411,570dollars as filed
KENNAMETAL INC489170100COM16,401$394,608dollars as filed
PLEXUS CORP COM729132100Stock3,655$376,209dollars as filed
ASSOCIATED BANC-CORP045487105COM16,088$371,472dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK18,946$355,806dollars as filed
NEWMARKET CORP COM651587107Stock1,120$348,443dollars as filed
MEDIFAST INC58470H101COM3,017$348,011dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock5,850$347,139dollars as filed
ALEXANDERS INC COM014752109REIT1,511$332,511dollars as filed
FOX FACTORY HLDG CORP35138V102COM3,406$310,729dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock4,722$292,197dollars as filed
ADVANCED ENERGY INDS COM007973100Stock3,310$283,932dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM6,673$277,597dollars as filed
HAEMONETICS CORP MASS COM405024100Stock3,169$249,242dollars as filed
CARETRUST REIT INC COM14174T107REIT11,738$218,092dollars as filed
CTO REALTY GROWTH INC22948Q101REIT11,825$216,161dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-23-000001this filing2023-02-14acceptance time not in the bulk data set