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Disclosery

13F-HR/A filed by Dean Capital Management

Dean Capital Management filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-23, with 72 holding rows worth $74,988,324.

Accession
0001455468-23-000004
Filer
CIK 1455468
Filed
2023-08-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, amendment of type restatement, 72 entries on the cover page, a total value of $74,988,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,988,324 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 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
STANDARD MOTOR PRODS853666105COMMON STOCK54,667$2,051,106dollars as filed
PHYSICIANS REALTY TRUST71943U104COM146,415$2,048,346dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock31,440$1,943,621dollars as filed
PREMIER INC74051N102CL A67,379$1,863,703dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT86,576$1,754,030dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW37,242$1,744,043dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM23,540$1,674,400dollars as filed
PATTERSON COS INC703395103COM48,989$1,629,374dollars as filed
SEABOARD CORP DEL811543107COM440$1,566,717dollars as filed
SPIRE INC84857L101COM24,225$1,536,834dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock8,808$1,508,810dollars as filed
PJT PARTNERS INC69343T107COM CL A20,897$1,455,267dollars as filed
COUSINSPPTYSINC222795502STOK63,768$1,453,910dollars as filed
AMER STATES WTR CO COM029899101Stock16,591$1,443,417dollars as filed
BRADY CORP104674106CL A30,049$1,429,431dollars as filed
CAPITOL FED FINL INC COM14057J101Stock230,018$1,419,211dollars as filed
ARGAN INC04010E109COM35,872$1,413,716dollars as filed
NELNET INC64031N108CL A14,495$1,398,478dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK45,017$1,394,176dollars as filed
SAFETY INS GROUP INC78648T100COM18,657$1,338,080dollars as filed
STEPAN CO858586100COM13,905$1,328,762dollars as filed
AVISTA CORP COM05379B107Stock33,738$1,324,891dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT27,618$1,314,064dollars as filed
AZZ INC COM002474104Stock29,951$1,301,670dollars as filed
CSG SYSTEMS126349109COM23,905$1,260,750dollars as filed
ONE GAS INC COM68235P108Stock16,013$1,229,959dollars as filed
HEARTLAND EXPRESS INC422347104COM74,872$1,228,650dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK28,549$1,171,365dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK30,219$1,130,493dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM18,951$1,126,258dollars as filed
CARTERS INC146229109COM15,376$1,116,298dollars as filed
MEDIFAST INC58470H101COM12,046$1,110,159dollars as filed
CATHAY GEN BANCORP149150104COM34,041$1,095,780dollars as filed
WERNER ENTERPRISES INC950755108COM24,617$1,087,579dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM736$1,022,238dollars as filed
WENDYS CO COM95058W100Stock46,530$1,012,027dollars as filed
1ST SOURCE CORP COM336901103Stock23,599$989,506dollars as filed
MAXIMUS INC577933104COM11,698$988,598dollars as filed
WATERSTONE FINL INC MD94188P101COM65,911$955,050dollars as filed
VIAVI SOLUTIONS INC925550105COM82,586$935,699dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK27,911$935,577dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK56,379$914,467dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock35,385$913,995dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK17,727$899,291dollars as filed
WAFD INC938824109COM32,977$874,550dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock19,293$868,185dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK13,607$836,150dollars as filed
GETTY RLTY CORP NEW COM374297109REIT24,435$826,392dollars as filed
ADVANCED ENERGY INDS COM007973100Stock7,048$785,500dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK21,697$769,593dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM53,476$732,621dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock42,076$682,893dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock23,069$678,229dollars as filed
CALAVO GROWERS INC128246105COM22,267$646,188dollars as filed
DRIL-QUIP INC262037104COM27,372$636,946dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock52,652$627,612dollars as filed
SSR MINING IN784730103COM43,923$622,828dollars as filed
WORLD KINECT CORPORATION981475106COM29,293$605,779dollars as filed
FEDERATED HERMES INC CL B314211103Stock16,433$589,123dollars as filed
TRI POINTE HOMES INC87265H109COM17,411$572,125dollars as filed
AMERICAN WOODMARK CORP030506109COM7,438$568,040dollars as filed
CARETRUST REIT INC COM14174T107REIT28,415$564,322dollars as filed
FOX FACTORY HLDG CORP35138V102COM4,749$515,314dollars as filed
MARZETTI COMPANY513847103COM2,348$472,159dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,013$470,605dollars as filed
PERRIGO CO PLC SHSG97822103Stock13,498$458,257dollars as filed
DEL MONTE CORP ORDG36738105Stock17,726$455,735dollars as filed
HAEMONETICS CORP MASS COM405024100Stock5,132$436,938dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,713$381,030dollars as filed
NEWMARKET CORP COM651587107Stock782$314,458dollars as filed
SPARTANNASH CO847215100COM12,427$279,732dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,975$257,224dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-23-000003 superseded2023-08-15acceptance time not in the bulk data set
13F-HR/A 0001455468-23-000004this filing2023-08-23acceptance time not in the bulk data set