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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 137 holding rows worth $235,534,455.

Accession
0001455468-24-000004
Filer
CIK 1455468
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 137 entries on the cover page, a total value of $235,534,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,534,455 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
CSG SYSTEMS126349109COM73,605$3,580,883dollars as filed
ONE GAS INC COM68235P108Stock47,370$3,525,275dollars as filed
AMER STATES WTR CO COM029899101Stock40,734$3,392,735dollars as filed
WERNER ENTERPRISES INC950755108COM80,498$3,106,418dollars as filed
DEL MONTE CORP ORDG36738105Stock104,936$3,099,809dollars as filed
ESCO TECHNOLOGIES INC296315104COM23,908$3,083,654dollars as filed
SPIRE INC84857L101COM42,062$2,830,352dollars as filed
GETTY RLTY CORP NEW COM374297109REIT85,258$2,712,057dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock58,598$2,698,438dollars as filed
HEARTLAND EXPRESS INC422347104COM215,881$2,651,019dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT57,260$2,619,645dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT135,518$2,568,066dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock60,265$2,529,925dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock15,613$2,523,217dollars as filed
AVISTA CORP COM05379B107Stock65,071$2,521,501dollars as filed
SPARTANNASH CO847215100COM112,443$2,519,848dollars as filed
WENDYS CO COM95058W100Stock141,861$2,485,405dollars as filed
CARTERS INC146229109COM38,097$2,475,543dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock24,948$2,410,975dollars as filed
ENTERGY CORP NEW COM29364G103Stock17,983$2,366,743dollars as filed
SEABOARD CORP DEL811543107COM731$2,293,147dollars as filed
SILGAN HLDGS INC827048109COM43,382$2,277,555dollars as filed
BANK OF NY MELLON CORP COM064058100Stock31,432$2,258,704dollars as filed
HACKETT GROUP INC404609109COM84,711$2,225,358dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK29,885$2,212,387dollars as filed
1ST SOURCE CORP COM336901103Stock36,585$2,190,710dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW45,700$2,189,030dollars as filed
CBRE GROUP INC CL A12504L109Stock17,327$2,156,865dollars as filed
OGE ENERGY CORP670837103COM52,534$2,154,945dollars as filed
MAXIMUS INC577933104COM23,115$2,153,393dollars as filed
ADVANCED ENERGY INDS COM007973100Stock20,131$2,118,586dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock19,885$2,086,533dollars as filed
TEGNA INC COM87901J105Stock131,936$2,081,950dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK42,698$2,048,223dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,596$2,044,731dollars as filed
S & T BANCORP INC COM783859101Stock47,816$2,006,838dollars as filed
AMEREN CORP COM023608102Stock22,830$1,996,712dollars as filed
BEL FUSE INC077347300CL B25,241$1,981,671dollars as filed
PROG HOLDINGS INC74319R101COM NPV40,865$1,981,544dollars as filed
DOVER CORP COM260003108Stock10,319$1,978,565dollars as filed
ASSURANT INC COM04621X108Stock9,882$1,965,135dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK50,230$1,949,426dollars as filed
CONAGRA FOODS INC205887102COM59,489$1,934,582dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK58,187$1,931,808dollars as filed
WELLTOWER INC COM95040Q104REIT15,042$1,925,827dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,825$1,922,703dollars as filed
PULTE GROUP INC COM745867101Stock13,347$1,915,695dollars as filed
SS&C TECH HLDGS COM78467J100Stock25,798$1,914,470dollars as filed
ATMOS ENERGY CORP COM049560105Stock13,626$1,890,062dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM22,639$1,883,338dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock15,860$1,865,295dollars as filed
KENNAMETAL INC489170100COM71,507$1,854,177dollars as filed
CENTERPOINT ENERGY INC15189T107COM62,524$1,839,456dollars as filed
WINNEBAGO INDS INC974637100COM31,593$1,835,869dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR85,142$1,833,959dollars as filed
WORLD KINECT CORPORATION981475106COM58,050$1,794,325dollars as filed
INDEPENDENT BK CORP MASS453836108COM30,229$1,787,441dollars as filed
US FOODS HLDG CORP COM912008109Stock28,862$1,775,013dollars as filed
OMNICOM GROUP INC COM681919106Stock17,151$1,773,242dollars as filed
BORGWARNER INC COM099724106Stock48,538$1,761,444dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock14,337$1,755,709dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK40,031$1,755,359dollars as filed
MOLINA HEALTHCARE INC60855R100COM5,082$1,751,054dollars as filed
AVERY DENNISON CORP COM053611109Stock7,885$1,740,693dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM106,658$1,726,793dollars as filed
PROSPERITY BANCSHARES INC743606105COM23,903$1,722,689dollars as filed
PAPA JOHNS INTL INC698813102COM31,914$1,719,207dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock11,047$1,715,047dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK41,074$1,697,178dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock72,558$1,692,778dollars as filed
REPUBLIC SVCS INC COM760759100Stock8,371$1,681,232dollars as filed
STAG INDUSTRIAL INC85254J102COM42,831$1,674,264dollars as filed
LITTELFUSE INC COM537008104Stock6,310$1,673,727dollars as filed
BERKLEY W R CORP COM084423102Stock29,346$1,664,799dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT7,358$1,657,389dollars as filed
ARROW ELECTRS INC042735100COM12,425$1,650,413dollars as filed
REGENCY CTRS CORP COM758849103REIT22,766$1,644,388dollars as filed
BRADY CORP104674106CL A21,346$1,635,744dollars as filed
LEGGETT & PLATT INC524660107COM117,588$1,601,549dollars as filed
AUTOZONE INC COM053332102Stock508$1,600,220dollars as filed
ITT INC COM45073V108Stock10,666$1,594,674dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,375$1,585,609dollars as filed
CURTISS WRIGHT CORP COM231561101Stock4,814$1,582,314dollars as filed
WAFD INC938824109COM45,209$1,575,534dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock14,018$1,561,745dollars as filed
HELMERICH & PAYNE INC423452101COM51,260$1,559,329dollars as filed
DOUGLAS DYNAMICS INC25960R105COM55,803$1,539,047dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A28,369$1,530,508dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock18,470$1,523,406dollars as filed
XCELENERGY INC98389B100COM22,998$1,501,769dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock41,514$1,500,731dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock13,744$1,483,665dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock25,676$1,469,181dollars as filed
VIAVI SOLUTIONS INC925550105COM161,004$1,452,256dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock15,113$1,437,851dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,667$1,433,605dollars as filed
COHU INC192576106COM55,616$1,429,331dollars as filed
CASEYS GEN STORES INC147528103COM3,803$1,428,825dollars as filed
FEDERATED HERMES INC CL B314211103Stock38,711$1,423,403dollars as filed
GENUINE PARTS CO COM372460105Stock10,164$1,419,708dollars as filed
CATHAY GEN BANCORP149150104COM32,446$1,393,556dollars as filed
HARMONIC INC413160102COM95,493$1,391,333dollars as filed
GLOBAL PMTS INC37940X102COM13,379$1,370,277dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,906$1,368,941dollars as filed
REGAL REXNORD CORPORATION758750103COM8,128$1,348,273dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock25,088$1,325,399dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock17,378$1,300,570dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK31,075$1,278,115dollars as filed
LAMB WESTON HLDGS INC513272104COM19,500$1,262,430dollars as filed
SKECHERS U S A INC830566105CL A18,708$1,251,939dollars as filed
AMN HEALTHCARE SVCS INC001744101COM29,413$1,246,817dollars as filed
OVINTIV INC69047Q102COM32,391$1,240,899dollars as filed
GATES INDL CORP PLCG39108108ORD SHS68,701$1,205,703dollars as filed
YUM CHINA HLDGS INC98850P109COM26,524$1,194,110dollars as filed
SAFETY INS GROUP INC78648T100COM14,226$1,163,402dollars as filed
CONMED CORP COM207410101Stock15,556$1,118,788dollars as filed
HASBRO INC COM418056107Stock15,030$1,086,970dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock57,313$1,083,789dollars as filed
NELNET INC64031N108CL A9,453$1,070,836dollars as filed
INNOVEX INTERNATIONAL INC457651107COM71,676$1,052,204dollars as filed
ORION S.A.L72967109COM58,671$1,044,931dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK28,453$1,029,999dollars as filed
WATERSTONE FINL INC MD94188P101COM67,379$990,471dollars as filed
COUSINSPPTYSINC222795502STOK30,955$912,553dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK15,521$889,509dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock31,227$868,423dollars as filed
PATTERSON COS INC703395103COM31,947$697,722dollars as filed
STEPAN CO858586100COM8,416$650,136dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock15,707$641,160dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,486$557,496dollars as filed
PJT PARTNERS INC69343T107COM CL A4,147$552,961dollars as filed
PERRIGO CO PLC SHSG97822103Stock20,049$525,885dollars as filed
ASTEC INDS INC046224101COM15,268$487,660dollars as filed
CARETRUST REIT INC COM14174T107REIT14,410$444,693dollars as filed
FULTON FINL CORP PA360271100COM23,609$428,031dollars as filed
ADDUS HOMECARE CORP006739106COM3,056$406,540dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM5,090$366,989dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-24-000004this filing2024-11-14acceptance time not in the bulk data set