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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 126 holding rows worth $171,863,958.

Accession
0001455468-24-000002
Filer
CIK 1455468
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 126 entries on the cover page, a total value of $171,863,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,863,958 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
PILGRIMS PRIDE CORP COM72147K108Stock79,605$2,732,044dollars as filed
SPIRE INC84857L101COM40,505$2,485,792dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM31,488$2,284,769dollars as filed
AVISTA CORP COM05379B107Stock62,798$2,199,186dollars as filed
SILGAN HLDGS INC827048109COM44,115$2,142,224dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock16,225$2,083,614dollars as filed
PJT PARTNERS INC69343T107COM CL A21,919$2,066,085dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock24,948$2,060,206dollars as filed
EAGLE MATLS INC COM26969P108Stock7,455$2,025,896dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM7,387$1,939,087dollars as filed
ITT INC COM45073V108Stock13,920$1,893,538dollars as filed
WENDYS CO COM95058W100Stock100,484$1,893,119dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK41,495$1,883,458dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock18,255$1,881,178dollars as filed
PULTE GROUP INC COM745867101Stock15,527$1,872,867dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock31,616$1,860,602dollars as filed
ASSURANT INC COM04621X108Stock9,882$1,860,188dollars as filed
WERNER ENTERPRISES INC950755108COM47,340$1,851,941dollars as filed
HEARTLAND EXPRESS INC422347104COM153,913$1,837,721dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,596$1,831,808dollars as filed
DOVER CORP COM260003108Stock10,319$1,828,424dollars as filed
BANK OF NY MELLON CORP COM064058100Stock31,432$1,811,112dollars as filed
SEABOARD CORP DEL811543107COM559$1,802,171dollars as filed
AVERY DENNISON CORP COM053611109Stock7,885$1,760,326dollars as filed
ENTERGY CORP NEW COM29364G103Stock16,536$1,747,524dollars as filed
BERKLEY W R CORP COM084423102Stock19,564$1,730,240dollars as filed
ARGAN INC04010E109COM34,020$1,719,371dollars as filed
ONE GAS INC COM68235P108Stock26,601$1,716,563dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock19,885$1,709,911dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,825$1,702,166dollars as filed
HUBBELL INC COM443510607Stock4,089$1,697,139dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,849$1,687,556dollars as filed
BORGWARNER INC COM099724106Stock48,538$1,686,210dollars as filed
CBRE GROUP INC CL A12504L109Stock17,327$1,684,877dollars as filed
SS&C TECH HLDGS COM78467J100Stock25,798$1,660,617dollars as filed
OMNICOM GROUP INC COM681919106Stock17,151$1,659,531dollars as filed
STAG INDUSTRIAL INC85254J102COM42,831$1,646,424dollars as filed
FEDERATED HERMES INC CL B314211103Stock45,558$1,645,555dollars as filed
TEGNA INC COM87901J105Stock109,275$1,632,568dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM19,919$1,617,024dollars as filed
GLOBAL PMTS INC37940X102COM12,064$1,612,474dollars as filed
OGE ENERGY CORP670837103COM46,922$1,609,425dollars as filed
ARROW ELECTRS INC042735100COM12,425$1,608,540dollars as filed
REPUBLIC SVCS INC COM760759100Stock8,371$1,602,544dollars as filed
PROSPERITY BANCSHARES INC743606105COM24,283$1,597,336dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM890$1,596,927dollars as filed
BRADY CORP104674106CL A26,932$1,596,529dollars as filed
AMER STATES WTR CO COM029899101Stock21,745$1,570,859dollars as filed
US FOODS HLDG CORP COM912008109Stock28,862$1,557,682dollars as filed
CSG SYSTEMS126349109COM30,174$1,555,168dollars as filed
AUTOZONE INC COM053332102Stock488$1,538,005dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock72,558$1,526,620dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW36,006$1,512,252dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK24,707$1,500,703dollars as filed
GLOBE LIFE INC37959E102COM12,791$1,488,489dollars as filed
CARTERS INC146229109COM17,510$1,482,747dollars as filed
CONAGRA FOODS INC205887102COM49,944$1,480,340dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock11,047$1,470,466dollars as filed
DEL MONTE CORP ORDG36738105Stock56,663$1,468,138dollars as filed
REGAL REXNORD CORPORATION758750103COM8,128$1,463,853dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock48,297$1,449,393dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock11,889$1,431,673dollars as filed
CURTISS WRIGHT CORP COM231561101Stock5,585$1,429,425dollars as filed
1ST SOURCE CORP COM336901103Stock27,226$1,427,187dollars as filed
CASEYS GEN STORES INC147528103COM4,477$1,425,701dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock14,466$1,416,655dollars as filed
MAXIMUS INC577933104COM16,805$1,409,939dollars as filed
WELLTOWER INC COM95040Q104REIT15,042$1,405,524dollars as filed
ATMOS ENERGY CORP COM049560105Stock11,791$1,401,596dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock41,514$1,390,719dollars as filed
REGENCY CTRS CORP COM758849103REIT22,766$1,378,709dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,667$1,365,802dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT7,358$1,365,350dollars as filed
CARETRUST REIT INC COM14174T107REIT55,715$1,357,775dollars as filed
CENTERPOINT ENERGY INC15189T107COM47,263$1,346,523dollars as filed
LITTELFUSE INC COM537008104Stock5,499$1,332,683dollars as filed
STEPAN CO858586100COM14,783$1,331,061dollars as filed
SAFETY INS GROUP INC78648T100COM16,121$1,324,985dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,906$1,322,452dollars as filed
NELNET INC64031N108CL A13,777$1,303,993dollars as filed
MSC INDL DIRECT INC CL A553530106Stock13,433$1,303,538dollars as filed
GENUINE PARTS CO COM372460105Stock8,315$1,288,243dollars as filed
SKECHERS U S A INC830566105CL A20,719$1,269,246dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock9,501$1,253,942dollars as filed
ADDUS HOMECARE CORP006739106COM12,103$1,250,724dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock7,975$1,229,506dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock16,225$1,227,421dollars as filed
GATES INDL CORP PLCG39108108ORD SHS68,701$1,216,695dollars as filed
AMEREN CORP COM023608102Stock16,322$1,207,175dollars as filed
AZZ INC COM002474104Stock15,184$1,173,875dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK20,648$1,131,923dollars as filed
YUM CHINA HLDGS INC98850P109COM26,524$1,055,390dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK31,343$1,051,558dollars as filed
WORLD KINECT CORPORATION981475106COM39,699$1,050,039dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM12,048$1,025,164dollars as filed
LEGGETT & PLATT INC524660107COM52,700$1,009,205dollars as filed
S & T BANCORP INC COM783859101Stock31,262$1,002,885dollars as filed
PATTERSON COS INC703395103COM35,917$993,105dollars as filed
GETTY RLTY CORP NEW COM374297109REIT35,917$982,330dollars as filed
PROG HOLDINGS INC74319R101COM NPV25,934$893,167dollars as filed
ASTEC INDS INC046224101COM20,246$884,953dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK26,324$882,380dollars as filed
HASBRO INC COM418056107Stock15,030$849,496dollars as filed
CATHAY GEN BANCORP149150104COM22,197$839,713dollars as filed
WAFD INC938824109COM28,291$821,288dollars as filed
SPARTANNASH CO847215100COM40,547$819,455dollars as filed
AMN HEALTHCARE SVCS INC001744101COM11,265$704,175dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK16,075$695,726dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock17,488$681,158dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock7,584$675,052dollars as filed
INDEPENDENT BK CORP MASS453836108COM12,936$672,931dollars as filed
WATERSTONE FINL INC MD94188P101COM53,040$645,497dollars as filed
VIAVI SOLUTIONS INC925550105COM70,441$640,309dollars as filed
HAEMONETICS CORP MASS COM405024100Stock7,474$637,906dollars as filed
PERRIGO CO PLC SHSG97822103Stock18,995$611,449dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock11,672$594,455dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK12,638$582,738dollars as filed
COUSINSPPTYSINC222795502STOK21,246$510,754dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock20,357$508,314dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT13,439$493,346dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM32,733$450,406dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock12,097$450,250dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock18,091$410,304dollars as filed
CALAVO GROWERS INC128246105COM14,060$391,009dollars as filed
DRIL-QUIP INC262037104COM13,385$301,564dollars as filed
OPEN LENDING CORP68373J104COM33,119$207,325dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-24-000002this filing2024-05-14acceptance time not in the bulk data set