13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 124 holding rows worth $161,935,656.
- Accession
- 0001455468-24-000001
- Filer
- CIK 1455468
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 124 entries on the cover page, a total value of $161,935,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,935,656 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,007 | $2,343,723 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,787 | $2,293,302 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,605 | $2,201,874 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37,412 | $2,195,710 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 150,014 | $2,139,200 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 542 | $1,934,994 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,853 | $1,900,422 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,979 | $1,899,550 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,143 | $1,884,346 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,359 | $1,858,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,596 | $1,810,490 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,225 | $1,809,087 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,524 | $1,804,408 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,981 | $1,786,321 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,618 | $1,779,303 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,102 | $1,765,268 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,506 | $1,724,097 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,179 | $1,712,245 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,831 | $1,681,545 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 109,393 | $1,673,713 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,536 | $1,673,278 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,882 | $1,665,018 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,948 | $1,664,531 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,387 | $1,661,189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,920 | $1,660,934 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,283 | $1,644,688 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46,922 | $1,638,985 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,432 | $1,636,036 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,086 | $1,631,713 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,327 | $1,612,970 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,887 | $1,600,435 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,885 | $1,594,032 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,616 | $1,592,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,319 | $1,587,165 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,706 | $1,584,757 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,798 | $1,576,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,404 | $1,550,814 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,613 | $1,528,471 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,766 | $1,525,322 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,247 | $1,524,688 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,047 | $1,523,160 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,425 | $1,518,956 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,455 | $1,512,172 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,726 | $1,489,466 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,151 | $1,483,733 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,265 | $1,475,223 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,133 | $1,474,618 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,255 | $1,467,337 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,571 | $1,463,953 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,889 | $1,462,347 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,849 | $1,461,966 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,836 | $1,451,338 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,944 | $1,431,395 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,514 | $1,418,949 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,809 | $1,418,205 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 53,894 | $1,414,717 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,448 | $1,412,765 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,558 | $1,406,174 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,470 | $1,378,901 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,358 | $1,377,565 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,014 | $1,377,546 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,667 | $1,371,735 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,791 | $1,366,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,442 | $1,366,284 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,233 | $1,361,299 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,042 | $1,356,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,659 | $1,353,693 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,263 | $1,350,304 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,089 | $1,344,995 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 888 | $1,336,449 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,862 | $1,310,623 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,536 | $1,295,258 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,719 | $1,291,622 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,691 | $1,287,361 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,719 | $1,280,006 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,917 | $1,276,297 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,770 | $1,276,261 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,326 | $1,271,844 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,400 | $1,266,970 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,864 | $1,261,958 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 488 | $1,261,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,733 | $1,244,626 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,322 | $1,229,863 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,222 | $1,222,296 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,955 | $1,210,563 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,128 | $1,203,107 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,176 | $1,199,907 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,322 | $1,180,733 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,762 | $1,180,416 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,525 | $1,179,745 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,501 | $1,156,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,315 | $1,151,627 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,375 | $1,121,317 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,029 | $1,099,899 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,499 | $1,095,126 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,991 | $1,083,110 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,225 | $1,081,558 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46,874 | $1,075,758 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,626 | $1,075,353 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,080 | $1,072,114 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,660 | $940,425 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,812 | $823,853 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 57,404 | $815,137 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,493 | $799,822 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,030 | $767,432 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,942 | $750,419 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,149 | $702,420 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,965 | $655,921 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,021 | $651,900 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,732 | $599,676 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,119 | $595,328 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,733 | $576,428 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,794 | $549,307 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,248 | $517,389 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,997 | $514,783 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,426 | $392,179 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,337 | $362,831 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,202 | $358,326 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,708 | $317,071 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,169 | $297,155 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,361 | $287,640 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 33,119 | $281,843 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,660 | $246,977 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,587 | $207,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |