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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 122 holding rows worth $133,553,276.

Accession
0001455468-23-000005
Filer
CIK 1455468
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 122 entries on the cover page, a total value of $133,553,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,553,276 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
SEABOARD CORP DEL811543107COM538$2,019,114dollars as filed
BRADY CORP104674106CL A35,433$1,945,980dollars as filed
HEARTLAND EXPRESS INC422347104COM131,302$1,928,826dollars as filed
PJT PARTNERS INC69343T107COM CL A23,209$1,843,723dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK45,632$1,822,998dollars as filed
SPIRE INC84857L101COM32,192$1,821,423dollars as filed
TEGNA INC COM87901J105Stock122,838$1,789,750dollars as filed
CSG SYSTEMS126349109COM34,346$1,755,768dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock26,201$1,676,340dollars as filed
ARGAN INC04010E109COM35,817$1,630,390dollars as filed
PHYSICIANS REALTY TRUST71943U104COM133,337$1,625,378dollars as filed
SILGAN HLDGS INC827048109COM37,201$1,603,735dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock9,404$1,585,232dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT85,845$1,576,973dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock31,908$1,544,985dollars as filed
AMER STATES WTR CO COM029899101Stock19,287$1,517,501dollars as filed
WENDYS CO COM95058W100Stock72,765$1,485,134dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK62,359$1,479,779dollars as filed
DEL MONTE CORP ORDG36738105Stock55,835$1,442,776dollars as filed
PATTERSON COS INC703395103COM48,529$1,438,400dollars as filed
CATHAY GEN BANCORP149150104COM41,314$1,436,075dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK29,249$1,419,161dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock20,901$1,403,711dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,104$1,401,173dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock13,593$1,365,145dollars as filed
ONE GAS INC COM68235P108Stock19,955$1,362,527dollars as filed
GLOBE LIFE INC37959E102COM12,247$1,331,616dollars as filed
ASSURANT INC COM04621X108Stock9,267$1,330,556dollars as filed
AVISTA CORP COM05379B107Stock40,683$1,316,909dollars as filed
OGE ENERGY CORP670837103COM39,312$1,310,269dollars as filed
HUBBELL INC COM443510607Stock4,164$1,305,039dollars as filed
ARROW ELECTRS INC042735100COM10,410$1,303,748dollars as filed
BERKLEY W R CORP COM084423102Stock20,533$1,303,640dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM22,717$1,299,185dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock9,961$1,289,352dollars as filed
CASEYS GEN STORES INC147528103COM4,735$1,285,647dollars as filed
ITT INC COM45073V108Stock12,940$1,266,955dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM834$1,247,405dollars as filed
WERNER ENTERPRISES INC950755108COM31,991$1,246,049dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6,328$1,237,947dollars as filed
MSC INDL DIRECT INC CL A553530106Stock12,573$1,234,040dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock34,780$1,228,430dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,450$1,226,855dollars as filed
AZZ INC COM002474104Stock26,522$1,208,873dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,735$1,205,902dollars as filed
NVENT ELEC PLC SHSG6700G107Stock22,697$1,202,714dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK35,671$1,199,259dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock51,645$1,179,055dollars as filed
FEDERATED HERMES INC CL B314211103Stock34,788$1,178,270dollars as filed
BORGWARNER INC COM099724106Stock28,849$1,164,634dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK41,096$1,159,729dollars as filed
WELLTOWER INC COM95040Q104REIT13,798$1,130,332dollars as filed
NELNET INC64031N108CL A12,646$1,129,541dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,879$1,122,836dollars as filed
STEPAN CO858586100COM14,722$1,103,708dollars as filed
CMS ENERGY CORP COM125896100Stock20,779$1,103,573dollars as filed
AVERY DENNISON CORP COM053611109Stock5,960$1,088,713dollars as filed
SAFETY INS GROUP INC78648T100COM15,933$1,086,471dollars as filed
STAG INDUSTRIAL INC85254J102COM31,310$1,080,508dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK22,404$1,073,600dollars as filed
INDEPENDENT BK CORP MASS453836108COM21,865$1,073,353dollars as filed
OMNICOM GROUP INC COM681919106Stock14,369$1,070,203dollars as filed
CARTERS INC146229109COM15,406$1,065,325dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,225$1,063,218dollars as filed
CENTERPOINT ENERGY INC15189T107COM39,597$1,063,179dollars as filed
PULTE GROUP INC COM745867101Stock14,328$1,060,988dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT6,165$1,058,777dollars as filed
FIFTH THIRD BANCORP COM316773100Stock41,639$1,054,716dollars as filed
ATMOS ENERGY CORP COM049560105Stock9,878$1,046,377dollars as filed
DOVER CORP COM260003108Stock7,470$1,042,140dollars as filed
MASCO CORP574599106COM19,472$1,040,778dollars as filed
EAGLE MATLS INC COM26969P108Stock6,246$1,040,084dollars as filed
1ST SOURCE CORP COM336901103Stock24,683$1,038,907dollars as filed
AUTOZONE INC COM053332102Stock409$1,038,856dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,388$1,037,201dollars as filed
EASTMAN CHEM CO COM277432100Stock13,512$1,036,641dollars as filed
CORNING INC219350105COM33,882$1,032,385dollars as filed
AMEREN CORP COM023608102Stock13,675$1,023,300dollars as filed
SKECHERS U S A INC830566105CL A20,860$1,021,097dollars as filed
CONAGRA FOODS INC205887102COM36,862$1,010,756dollars as filed
S & T BANCORP INC COM783859101Stock37,024$1,002,610dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock41,118$997,523dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW24,436$989,169dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock13,593$970,132dollars as filed
BANK OF NY MELLON CORP COM064058100Stock22,665$966,662dollars as filed
FTI CONSULTING INC302941109COM5,389$961,451dollars as filed
SS&C TECH HLDGS COM78467J100Stock18,246$958,645dollars as filed
REGENCY CTRS CORP COM758849103REIT16,043$953,596dollars as filed
CBRE GROUP INC CL A12504L109Stock12,818$946,737dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock55,028$946,482dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM44,607$930,948dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock10,777$900,742dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,960$893,271dollars as filed
WAFD INC938824109COM33,925$869,158dollars as filed
LITTELFUSE INC COM537008104Stock3,511$868,341dollars as filed
US FOODS HLDG CORP COM912008109Stock21,799$865,420dollars as filed
GENUINE PARTS CO COM372460105Stock5,919$854,585dollars as filed
COUSINSPPTYSINC222795502STOK41,713$849,694dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,899$840,712dollars as filed
DRIL-QUIP INC262037104COM27,372$771,069dollars as filed
MAXIMUS INC577933104COM10,047$750,310dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK13,607$744,167dollars as filed
GETTY RLTY CORP NEW COM374297109REIT25,416$704,786dollars as filed
CARETRUST REIT INC COM14174T107REIT33,336$683,388dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT16,633$672,472dollars as filed
WORLD KINECT CORPORATION981475106COM29,293$657,042dollars as filed
WATERSTONE FINL INC MD94188P101COM59,650$653,167dollars as filed
SSR MINING IN784730103COM45,448$604,004dollars as filed
SPARTANNASH CO847215100COM25,863$568,986dollars as filed
REGAL REXNORD CORPORATION758750103COM3,796$542,372dollars as filed
CALAVO GROWERS INC128246105COM21,436$540,830dollars as filed
VIAVI SOLUTIONS INC925550105COM58,890$538,255dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT5,184$518,918dollars as filed
PERRIGO CO PLC SHSG97822103Stock13,498$431,261dollars as filed
HAEMONETICS CORP MASS COM405024100Stock4,559$408,395dollars as filed
FOX FACTORY HLDG CORP35138V102COM4,020$398,302dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock8,431$367,423dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM6,324$353,701dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,956$334,305dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock7,544$287,879dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK4,662$228,531dollars as filed
OPEN LENDING CORP68373J104COM28,169$206,197dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-23-000005this filing2023-11-14acceptance time not in the bulk data set