13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 67 holding rows worth $76,617,377.
- Accession
- 0001455468-23-000002
- Filer
- CIK 1455468
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 67 entries on the cover page, a total value of $76,617,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,617,377 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 152,200 | $2,272,346 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 54,823 | $2,218,687 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 68,029 | $2,202,099 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 58,758 | $2,168,758 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,560 | $2,071,829 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,100 | $1,998,216 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,506 | $1,980,338 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,023 | $1,940,629 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,037 | $1,813,012 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,342 | $1,761,960 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,466 | $1,707,871 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,447 | $1,612,484 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 38,590 | $1,591,452 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,347 | $1,589,539 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,118 | $1,468,545 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,485 | $1,465,352 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,538 | $1,455,972 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40,289 | $1,424,216 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,456 | $1,420,207 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,762 | $1,394,492 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,925 | $1,378,123 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,549 | $1,371,167 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,782 | $1,367,331 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,973 | $1,352,548 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 84,655 | $1,347,708 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,493 | $1,346,107 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,855 | $1,338,289 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,836 | $1,322,493 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,386 | $1,321,930 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,974 | $1,291,306 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,245 | $1,248,256 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,108 | $1,216,843 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,941 | $1,134,253 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,473 | $1,111,646 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,309 | $1,073,286 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,049 | $1,012,082 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,502 | $1,009,080 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 65,355 | $1,001,239 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,981 | $984,353 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,471 | $968,834 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,717 | $956,985 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,687 | $925,428 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,580 | $872,365 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,436 | $855,823 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,068 | $836,704 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,137 | $832,396 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,979 | $831,383 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,793 | $821,232 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,467 | $816,031 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,085 | $768,672 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,610 | $722,407 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,695 | $715,906 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,094 | $635,140 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,697 | $625,983 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,272 | $614,656 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,117 | $613,987 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,288 | $533,555 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,228 | $513,152 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,685 | $506,926 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,810 | $474,053 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,995 | $455,867 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,069 | $390,164 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,857 | $338,886 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 242 | $333,353 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,928 | $329,536 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,560 | $304,665 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,867 | $237,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |