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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 136 holding rows worth $234,859,998.

Accession
0001455468-25-000001
Filer
CIK 1455468
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 136 entries on the cover page, a total value of $234,859,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,859,998 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
  • included managerAcuitas Investments, LLC 028-16461

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
ADVANCED ENERGY INDS COM007973100Stock35,635$4,120,475dollars as filed
HELMERICH & PAYNE INC423452101COM120,964$3,873,267dollars as filed
BEL FUSE INC077347300CL B42,909$3,538,705dollars as filed
SILGAN HLDGS INC827048109COM61,088$3,179,630dollars as filed
BOSTON BEER INC CL A100557107Stock10,424$3,126,992dollars as filed
CSG SYSTEMS126349109COM60,603$3,097,419dollars as filed
ESCO TECHNOLOGIES INC296315104COM22,787$3,035,456dollars as filed
MAXIMUS INC577933104COM39,513$2,949,645dollars as filed
ALAMO GROUP INC011311107COM15,758$2,929,570dollars as filed
WERNER ENTERPRISES INC950755108COM81,208$2,916,991dollars as filed
FEDERATED HERMES INC CL B314211103Stock70,058$2,880,084dollars as filed
HACKETT GROUP INC404609109COM90,057$2,766,551dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock36,000$2,743,560dollars as filed
WORLD KINECT CORPORATION981475106COM98,420$2,707,534dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock16,605$2,575,435dollars as filed
KENNAMETAL INC489170100COM103,146$2,477,567dollars as filed
BANK OF NY MELLON CORP COM064058100Stock31,616$2,429,057dollars as filed
1ST SOURCE CORP COM336901103Stock40,362$2,356,334dollars as filed
CARTERS INC146229109COM43,391$2,351,358dollars as filed
INNOVEX INTERNATIONAL INC457651107COM164,477$2,297,744dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock14,677$2,279,778dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK28,242$2,277,435dollars as filed
TEGNA INC COM87901J105Stock124,356$2,274,471dollars as filed
VIAVI SOLUTIONS INC925550105COM221,445$2,236,594dollars as filed
OGE ENERGY CORP670837103COM53,292$2,198,295dollars as filed
PROSPERITY BANCSHARES INC743606105COM29,081$2,191,253dollars as filed
CATHAY GEN BANCORP149150104COM45,330$2,158,161dollars as filed
ASSURANT INC COM04621X108Stock10,054$2,143,714dollars as filed
INDEPENDENT BK CORP MASS453836108COM32,241$2,069,550dollars as filed
AMEREN CORP COM023608102Stock23,195$2,067,602dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock22,197$2,049,893dollars as filed
CBRE GROUP INC CL A12504L109Stock15,492$2,033,945dollars as filed
ENTERGY CORP NEW COM29364G103Stock26,816$2,033,189dollars as filed
CENTERPOINT ENERGY INC15189T107COM63,594$2,017,838dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR89,813$1,992,052dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock117,449$1,989,586dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK46,542$1,989,205dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK38,786$1,987,007dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock16,126$1,985,917dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23,373$1,976,187dollars as filed
DOVER CORP COM260003108Stock10,507$1,971,113dollars as filed
SS&C TECH HLDGS COM78467J100Stock25,839$1,958,079dollars as filed
FULTON FINL CORP PA360271100COM101,208$1,951,290dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK42,058$1,942,659dollars as filed
CONAGRA FOODS INC205887102COM69,759$1,935,812dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK51,876$1,931,862dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM22,061$1,921,734dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,969$1,916,047dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK49,945$1,877,433dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock34,182$1,872,832dollars as filed
COHU INC192576106COM69,693$1,860,803dollars as filed
XCELENERGY INC98389B100COM27,270$1,841,270dollars as filed
WINNEBAGO INDS INC974637100COM38,421$1,835,755dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,443$1,833,156dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,610$1,810,511dollars as filed
BORGWARNER INC COM099724106Stock55,445$1,762,597dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM79,996$1,758,312dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM151,266$1,756,955dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock16,049$1,755,761dollars as filed
PAPA JOHNS INTL INC698813102COM42,663$1,752,169dollars as filed
CONMED CORP COM207410101Stock25,575$1,750,353dollars as filed
BERKLEY W R CORP COM084423102Stock29,734$1,740,034dollars as filed
AUTOZONE INC COM053332102Stock540$1,729,080dollars as filed
ATMOS ENERGY CORP COM049560105Stock12,412$1,728,619dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock73,151$1,720,512dollars as filed
PROG HOLDINGS INC74319R101COM NPV40,605$1,715,967dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock16,217$1,713,002dollars as filed
REGENCY CTRS CORP COM758849103REIT23,096$1,707,487dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock11,231$1,694,309dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK28,242$1,686,047dollars as filed
SPIRE INC84857L101COM24,848$1,685,440dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock18,845$1,683,801dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,059$1,667,581dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT7,520$1,654,174dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK49,942$1,648,086dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK52,725$1,633,420dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock112,520$1,618,038dollars as filed
US FOODS HLDG CORP COM912008109Stock23,555$1,589,020dollars as filed
S & T BANCORP INC COM783859101Stock41,089$1,570,422dollars as filed
DOLLAR GEN CORP COM256677105Stock20,656$1,566,138dollars as filed
ARROW ELECTRS INC042735100COM13,771$1,557,776dollars as filed
ITT INC COM45073V108Stock10,867$1,552,677dollars as filed
CASEYS GEN STORES INC147528103COM3,896$1,543,712dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,790$1,535,151dollars as filed
GLOBAL PMTS INC37940X102COM13,680$1,532,981dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,610$1,530,980dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A28,815$1,528,348dollars as filed
LITHIA MTRS INC COM536797103Stock4,258$1,521,937dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock37,054$1,519,955dollars as filed
LITTELFUSE INC COM537008104Stock6,430$1,515,229dollars as filed
OMNICOM GROUP INC COM681919106Stock17,491$1,504,926dollars as filed
REGAL REXNORD CORPORATION758750103COM9,694$1,503,830dollars as filed
MOLINA HEALTHCARE INC60855R100COM5,164$1,502,982dollars as filed
AVERY DENNISON CORP COM053611109Stock7,979$1,493,110dollars as filed
AGCO CORP001084102COM15,945$1,490,539dollars as filed
ASTEC INDS INC046224101COM44,002$1,478,467dollars as filed
STAG INDUSTRIAL INC85254J102COM43,419$1,468,431dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT51,187$1,440,914dollars as filed
GATES INDL CORP PLCG39108108ORD SHS69,620$1,432,083dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock23,374$1,340,499dollars as filed
LAMB WESTON HLDGS INC513272104COM19,932$1,332,056dollars as filed
COTERRA ENERGY INC COM127097103Stock50,462$1,288,799dollars as filed
YUM CHINA HLDGS INC98850P109COM26,686$1,285,465dollars as filed
PULTE GROUP INC COM745867101Stock11,778$1,282,624dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM15,272$1,281,779dollars as filed
SKECHERS U S A INC830566105CL A18,948$1,274,064dollars as filed
HARMONIC INC413160102COM95,873$1,268,400dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK33,331$1,252,579dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock14,788$1,249,438dollars as filed
COUSINSPPTYSINC222795502STOK39,877$1,221,831dollars as filed
DEL MONTE CORP ORDG36738105Stock36,603$1,215,586dollars as filed
ONE GAS INC COM68235P108Stock17,212$1,191,931dollars as filed
GETTY RLTY CORP NEW COM374297109REIT39,392$1,186,881dollars as filed
BRADY CORP104674106CL A16,000$1,181,600dollars as filed
DOUGLAS DYNAMICS INC25960R105COM48,727$1,151,419dollars as filed
PATTERSON COS INC703395103COM36,241$1,118,397dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10,666$1,097,745dollars as filed
AVISTA CORP COM05379B107Stock28,249$1,034,761dollars as filed
WENDYS CO COM95058W100Stock61,257$998,489dollars as filed
HEARTLAND EXPRESS INC422347104COM87,637$983,287dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT58,180$922,735dollars as filed
HASBRO INC COM418056107Stock15,143$846,645dollars as filed
PJT PARTNERS INC69343T107COM CL A5,216$823,137dollars as filed
WAFD INC938824109COM25,456$820,701dollars as filed
AMER STATES WTR CO COM029899101Stock9,939$772,459dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock31,420$759,736dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW15,152$660,930dollars as filed
SAFETY INS GROUP INC78648T100COM7,637$629,289dollars as filed
STEPAN CO858586100COM8,379$542,121dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,972$533,103dollars as filed
SPARTANNASH CO847215100COM28,254$517,613dollars as filed
ORION S.A.L72967109COM30,334$478,974dollars as filed
WATERSTONE FINL INC MD94188P101COM33,819$454,527dollars as filed
LEGGETT & PLATT INC524660107COM45,697$438,691dollars as filed
PERRIGO CO PLC SHSG97822103Stock16,502$424,266dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock7,348$290,687dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-25-000001this filing2025-02-14acceptance time not in the bulk data set