13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 79 holding rows worth $77,681,867.
- Accession
- 0001455468-24-000003
- Filer
- CIK 1455468
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 79 entries on the cover page, a total value of $77,681,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,681,867 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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 40,505 | $2,459,869 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 178,227 | $2,197,539 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 63,391 | $2,193,963 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 670 | $2,117,696 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,924 | $2,115,474 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,723 | $2,011,858 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,336 | $1,982,689 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,150 | $1,830,702 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107,217 | $1,818,400 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,018 | $1,817,295 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,695 | $1,773,561 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,997 | $1,693,073 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,215 | $1,609,978 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,695 | $1,568,212 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 105,597 | $1,472,022 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,224 | $1,459,751 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,266 | $1,455,960 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,844 | $1,408,821 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88,473 | $1,404,067 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,245 | $1,270,555 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,983 | $1,264,357 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,454 | $1,224,313 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,380 | $1,195,355 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,886 | $1,146,150 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,581 | $1,088,899 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,497 | $1,082,936 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,965 | $1,067,311 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,093 | $1,055,788 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,236 | $1,048,584 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 59,074 | $1,003,077 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,177 | $988,576 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,491 | $987,422 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,966 | $971,628 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,083 | $945,122 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,987 | $938,851 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38,212 | $899,510 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,154 | $885,003 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,719 | $875,703 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 45,073 | $845,569 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,360 | $838,221 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,089 | $769,853 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,603 | $756,980 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,366 | $748,665 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,646 | $725,918 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24,266 | $719,730 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,637 | $716,199 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 391 | $710,623 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,438 | $691,914 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,873 | $684,396 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,239 | $682,572 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,088 | $669,120 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,544 | $659,248 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,599 | $656,820 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,913 | $643,098 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,799 | $635,232 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,824 | $623,082 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,144 | $611,044 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,060 | $609,463 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,882 | $602,655 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,791 | $590,493 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,684 | $583,572 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,622 | $581,438 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,303 | $577,229 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,145 | $534,137 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,576 | $530,902 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,651 | $527,417 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,452 | $511,461 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,810 | $494,607 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,037 | $489,805 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,314 | $480,769 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,658 | $402,667 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,741 | $346,852 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,894 | $344,796 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,999 | $333,814 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,638 | $328,067 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,661 | $302,030 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,028 | $277,325 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,286 | $268,728 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,704 | $245,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |