Dean Capital Management Top Holdings and 13F Report (2024)

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About Dean Capital Management

Investment Activity

Dean Capital Management has $171.86 million in total holdings as of March 31, 2024.
Dean Capital Management owns shares of 126 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 8.63% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Dean Capital Management has purchased 124 new stocks and bought additional shares in 47 stocks.
Dean Capital Management sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Pilgrim's Pride: $2,732,044
Spire: $2,485,792
Prestige Consumer Healthcare: $2,284,769
Avista: $2,199,186
Silgan: $2,142,224

Largest New Holdings this Quarter

Gates Industrial: $1,216,695 Holding
Yum China: $1,055,390 Holding
PROG: $893,167 Holding
AMN Healthcare Services: $704,175 Holding
Spectrum Brands: $675,052 Holding

Largest Purchases this Quarter

Gates Industrial: 68,701 shares (about $1.22M)
Yum China: 26,524 shares (about $1.06M)
PROG: 25,934 shares (about $893.17K)
AMN Healthcare Services: 11,265 shares (about $704.18K)
Spectrum Brands: 7,584 shares (about $675.05K)

Largest Sales this Quarter

AZZ: 11,063 shares (about $855.28K)
Brady: 10,480 shares (about $621.25K)
Independent Bank: 6,390 shares (about $332.41K)
Camden National: 7,593 shares (about $254.52K)
Diamond Hill Investment Group: 1,641 shares (about $252.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PPC Pilgrim's Pride	$2,732,044		0.0%	79,605	1.6%	Consumer Staples
SR Spire	$2,485,792	$228,174 ▲	10.1%	40,505	1.4%	Utilities
PBH Prestige Consumer Healthcare	$2,284,769	$81,920 ▲	3.7%	31,488	1.3%	Medical
AVA Avista	$2,199,186	$448,851 ▲	25.6%	62,798	1.3%	Utilities
SLGN Silgan	$2,142,224	$103,724 ▲	5.1%	44,115	1.2%	Industrial Products
RJF Raymond James	$2,083,614		0.0%	16,225	1.2%	Finance
PJT PJT Partners	$2,066,085	$102,555 ▼	-4.7%	21,919	1.2%	Finance
EHC Encompass Health	$2,060,206		0.0%	24,948	1.2%	Medical
EXP Eagle Materials	$2,025,896		0.0%	7,455	1.2%	Construction
PXD Pioneer Natural Resources	$1,939,087		0.0%	7,387	1.1%	Oils/Energy
ITT ITT	$1,893,538		0.0%	13,920	1.1%	Multi-Sector Conglomerates
WEN Wendy's	$1,893,119	$225,666 ▲	13.5%	100,484	1.1%	Retail/Wholesale
EIG Employers	$1,883,458	$211,472 ▲	12.6%	41,495	1.1%	Finance
HIG The Hartford Financial Services Group	$1,881,178		0.0%	18,255	1.1%	Finance
PHM PulteGroup	$1,872,867	$189,977 ▼	-9.2%	15,527	1.1%	Construction
CALM Cal-Maine Foods	$1,860,602	$219,452 ▲	13.4%	31,616	1.1%	Basic Materials
AIZ Assurant	$1,860,188		0.0%	9,882	1.1%	Finance
WERN Werner Enterprises	$1,851,941	$97,291 ▲	5.5%	47,340	1.1%	Transportation
HTLD Heartland Express	$1,837,721	$46,554 ▲	2.6%	153,913	1.1%	Transportation
LHX L3Harris Technologies	$1,831,808		0.0%	8,596	1.1%	Aerospace
DOV Dover	$1,828,424		0.0%	10,319	1.1%	Industrial Products
BK Bank of New York Mellon	$1,811,112		0.0%	31,432	1.1%	Finance
SEB Seaboard	$1,802,171	$54,807 ▲	3.1%	559	1.0%	Consumer Staples
AVY Avery Dennison	$1,760,326		0.0%	7,885	1.0%	Industrial Products
ETR Entergy	$1,747,524		0.0%	16,536	1.0%	Utilities
WRB W. R. Berkley	$1,730,240	$181,214 ▼	-9.5%	19,564	1.0%	Finance
AGX Argan	$1,719,371	$229,957 ▲	15.4%	34,020	1.0%	Construction
OGS ONE Gas	$1,716,563	$332,910 ▲	24.1%	26,601	1.0%	Utilities
IFF International Flavors & Fragrances	$1,709,911	$209,558 ▲	14.0%	19,885	1.0%	Consumer Staples
RGA Reinsurance Group of America	$1,702,166	$243,222 ▼	-12.5%	8,825	1.0%	Finance
HUBB Hubbell	$1,697,139		0.0%	4,089	1.0%	Industrial Products
AMP Ameriprise Financial	$1,687,556		0.0%	3,849	1.0%	Finance
BWA BorgWarner	$1,686,210	$257,250 ▲	18.0%	48,538	1.0%	Auto/Tires/Trucks
CBRE CBRE Group	$1,684,877		0.0%	17,327	1.0%	Finance
SSNC SS&C Technologies	$1,660,617		0.0%	25,798	1.0%	Computer and Technology
OMC Omnicom Group	$1,659,531		0.0%	17,151	1.0%	Business Services
STAG STAG Industrial	$1,646,424		0.0%	42,831	1.0%	Finance
FHI Federated Hermes	$1,645,555	$333,604 ▲	25.4%	45,558	1.0%	Finance
TGNA TEGNA	$1,632,568	$1,763 ▼	-0.1%	109,275	0.9%	Consumer Discretionary
COLM Columbia Sportswear	$1,617,024	$96,848 ▲	6.4%	19,919	0.9%	Consumer Discretionary
GPN Global Payments	$1,612,474	$187,792 ▲	13.2%	12,064	0.9%	Business Services
OGE OGE Energy	$1,609,425		0.0%	46,922	0.9%	Utilities
ARW Arrow Electronics	$1,608,540		0.0%	12,425	0.9%	Computer and Technology
RSG Republic Services	$1,602,544	$197,757 ▼	-11.0%	8,371	0.9%	Business Services
PB Prosperity Bancshares	$1,597,336		0.0%	24,283	0.9%	Finance
WTM White Mountains Insurance Group	$1,596,927	$3,589 ▲	0.2%	890	0.9%	Finance
BRC Brady	$1,596,529	$621,254 ▼	-28.0%	26,932	0.9%	Industrial Products
AWR American States Water	$1,570,859	$147,297 ▲	10.3%	21,745	0.9%	Utilities
USFD US Foods	$1,557,682		0.0%	28,862	0.9%	Consumer Staples
CSGS CSG Systems International	$1,555,168	$103,338 ▼	-6.2%	30,174	0.9%	Computer and Technology
AZO AutoZone	$1,538,005		0.0%	488	0.9%	Retail/Wholesale
RF Regions Financial	$1,526,620		0.0%	72,558	0.9%	Finance
POR Portland General Electric	$1,512,252	$462,630 ▲	44.1%	36,006	0.9%	Utilities
QCRH QCR	$1,500,703	$33,893 ▼	-2.2%	24,707	0.9%	Finance
GL Globe Life	$1,488,489	$212,608 ▼	-12.5%	12,791	0.9%	Finance
CRI Carter's	$1,482,747	$148,021 ▲	11.1%	17,510	0.9%	Consumer Discretionary
CAG Conagra Brands	$1,480,340		0.0%	49,944	0.9%	Consumer Staples
DGX Quest Diagnostics	$1,470,466		0.0%	11,047	0.9%	Medical
FDP Fresh Del Monte Produce	$1,468,138	$71,745 ▲	5.1%	56,663	0.9%	Consumer Staples
RRX Regal Rexnord	$1,463,853		0.0%	8,128	0.9%	Industrial Products
BHE Benchmark Electronics	$1,449,393	$122,291 ▲	9.2%	48,297	0.8%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$1,431,673		0.0%	11,889	0.8%	Medical
CW Curtiss-Wright	$1,429,425	$252,357 ▼	-15.0%	5,585	0.8%	Aerospace
SRCE 1st Source	$1,427,187	$74,279 ▲	5.5%	27,226	0.8%	Finance
CASY Casey's General Stores	$1,425,701	$171,008 ▼	-10.7%	4,477	0.8%	Retail/Wholesale
SWK Stanley Black & Decker	$1,416,655	$156,884 ▲	12.5%	14,466	0.8%	Industrial Products
MMS Maximus	$1,409,939	$47,991 ▲	3.5%	16,805	0.8%	Business Services
WELL Welltower	$1,405,524		0.0%	15,042	0.8%	Finance
ATO Atmos Energy	$1,401,596		0.0%	11,791	0.8%	Utilities
BKR Baker Hughes	$1,390,719		0.0%	41,514	0.8%	Oils/Energy
REG Regency Centers	$1,378,709		0.0%	22,766	0.8%	Finance
BR Broadridge Financial Solutions	$1,365,802		0.0%	6,667	0.8%	Business Services
AVB AvalonBay Communities	$1,365,350		0.0%	7,358	0.8%	Finance
CTRE CareTrust REIT	$1,357,775	$460,666 ▲	51.4%	55,715	0.8%	Finance
CNP CenterPoint Energy	$1,346,523		0.0%	47,263	0.8%	Utilities
LFUS Littelfuse	$1,332,683	$176,673 ▲	15.3%	5,499	0.8%	Computer and Technology
SCL Stepan	$1,331,061	$124,525 ▲	10.3%	14,783	0.8%	Basic Materials
SAFT Safety Insurance Group	$1,324,985	$48,985 ▲	3.8%	16,121	0.8%	Finance
TTWO Take-Two Interactive Software	$1,322,452	$174,179 ▲	15.2%	8,906	0.8%	Consumer Discretionary
NNI Nelnet	$1,303,993	$295,024 ▲	29.2%	13,777	0.8%	Finance
MSM MSC Industrial Direct	$1,303,538	$143,425 ▲	12.4%	13,433	0.8%	Industrial Products
GPC Genuine Parts	$1,288,243		0.0%	8,315	0.7%	Auto/Tires/Trucks
SKX Skechers U.S.A.	$1,269,246		0.0%	20,719	0.7%	Consumer Discretionary
ZBH Zimmer Biomet	$1,253,942		0.0%	9,501	0.7%	Medical
ADUS Addus HomeCare	$1,250,724	$525,174 ▲	72.4%	12,103	0.7%	Medical
DHIL Diamond Hill Investment Group	$1,229,506	$252,993 ▼	-17.1%	7,975	0.7%	Finance
BJ BJ's Wholesale Club	$1,227,421		0.0%	16,225	0.7%	Consumer Discretionary
GTES Gates Industrial	$1,216,695	$1,216,695 ▲	New Holding	68,701	0.7%	Construction
AEE Ameren	$1,207,175		0.0%	16,322	0.7%	Utilities
AZZ AZZ	$1,173,875	$855,281 ▼	-42.1%	15,184	0.7%	Industrial Products
GSBC Great Southern Bancorp	$1,131,923	$57,177 ▼	-4.8%	20,648	0.7%	Finance
YUMC Yum China	$1,055,390	$1,055,390 ▲	New Holding	26,524	0.6%	Retail/Wholesale
SMP Standard Motor Products	$1,051,558	$40,025 ▼	-3.7%	31,343	0.6%	Auto/Tires/Trucks
WKC World Kinect	$1,050,039	$178,723 ▲	20.5%	39,699	0.6%	Oils/Energy
AAP Advance Auto Parts	$1,025,164	$478,376 ▲	87.5%	12,048	0.6%	Retail/Wholesale
LEG Leggett & Platt	$1,009,205	$204,350 ▲	25.4%	52,700	0.6%	Consumer Discretionary
STBA S&T Bancorp	$1,002,885	$26,241 ▼	-2.5%	31,262	0.6%	Finance
PDCO Patterson Companies	$993,105	$173,061 ▼	-14.8%	35,917	0.6%	Medical
GTY Getty Realty	$982,330	$67,226 ▼	-6.4%	35,917	0.6%	Finance
PRG PROG	$893,167	$893,167 ▲	New Holding	25,934	0.5%	Finance

Showing largest 100 holdings. View all holdings.

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Dean Capital Management Top Holdings and 13F Report (2024)

About Dean Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Dean Capital Management Top Holdings and 13F Report (2024)

About Dean Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDean Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information