Dean Capital Management Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$234.9M

Holdings

136

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (136 positions)

StockValue
AEISAdvanced Energy Inds
$4.1M
HPHelmerich & Payne Inc
$3.9M
BELFBBel Fuse Inc Cl B
$3.5M
SLGNSilgan Holdings Inc
$3.2M
SAMBoston Beer Inc Cl A
$3.1M
CSGSCSG Systems International Inc
$3.1M
ESEESCO Technologies
$3.0M
MMSMaximus Inc
$2.9M
ALGAlamo Group Inc
$2.9M
WERNWerner Enterprises Inc
$2.9M
FHIFederated Hermes Inc
$2.9M
HCKTHackett Group Inc/The
$2.8M
MTXMinerals Technologies Inc
$2.7M
WKCWorld Kinect Corp
$2.7M
DHILDiamond Hill Investment Group
$2.6M
KMTKennametal Inc
$2.5M
BKBank of NY Mellon
$2.4M
SRCE1st Source Corp
$2.4M
CRICarter's Inc
$2.4M
INVXInnovex International Inc
$2.3M
RJFRaymond James Financial Inc
$2.3M
QCRHQCR Holdings Inc
$2.3M
TGNATEGNA Inc
$2.3M
VIAVViavi Solutions Inc
$2.2M
OGEOGE Energy Corp
$2.2M
PBProsperity Bancshares Inc
$2.2M
CATYCathay General Bancorp
$2.2M
AIZAssurant Inc
$2.1M
INDBIndependent Bank Corp
$2.1M
AEEAmeren Corp
$2.1M
EHCEncompass Health Corp
$2.0M
CBRECBRE Group Inc
$2.0M
ETREntergy Corp
$2.0M
CNPCenterpoint Energy Inc
$2.0M
SFNCSimmons First National Corp
$2.0M
VSHVishay Intertechnology Inc
$2.0M
CACCamden National Corp
$2.0M
EIGEmployers Holdings
$2.0M
JAZZJazz Pharmaceuticals Inc
$2.0M
IFFInternational Flavors & Fragra
$2.0M
DOVDover Corp
$2.0M
SSNCSS&C Technologies Holdings
$2.0M
FULTFulton Financial Corp
$2.0M
THFFFirst Financial Corp
$1.9M
CAGConagra Brands
$1.9M
CMCOColumbus Mckinnon Corp N Y
$1.9M
JBSSJohn B Sanfilippo & Son Inc
$1.9M
RGAReinsurance Group Of America
$1.9M
MBUUMalibu Boats Inc
$1.9M
RUSHARush Enterprises Inc
$1.9M
COHUCohu Inc
$1.9M
XELXcel Energy Inc
$1.8M
WGOWinnebago Industries Inc
$1.8M
A4SAmeriprise Financial Inc
$1.8M
LHXL3Harris Technologies Inc
$1.8M
BWABorgWarner Inc
$1.8M
ATSG*Air Transport Services Group
$1.8M
HCSGHealthcare Services Group Inc
$1.8M
HIGHartford Financial Services Gr
$1.8M
PZZAPapa Johns Intl Inc
$1.8M
CNMDConmed Corp
$1.8M
WRBWR Berkley Corp
$1.7M
AZOAutoZone Inc
$1.7M
ATOAtmos Energy Corp
$1.7M
RFRegions Financial Corp
$1.7M
PRGPROG Holdings
$1.7M
ZBHZimmer Biomet Holdings Inc
$1.7M
REGRegency Centers Corp
$1.7M
DGXQuest Diagnostics Inc
$1.7M
GSBCGreat Southern Bancorp Inc
$1.7M
SRSpire Inc
$1.7M
BJBJ's Wholesale Club Holdings
$1.7M
TTWOTake-Two Interactive Software
$1.7M
AVBAvalonbay Communities Inc
$1.7M
JOUTJohnson Outdoors Inc
$1.6M
SMPStandard Motor Products Inc
$1.6M
PRPermian Resources Corp
$1.6M
USFDUS Foods Holding Corp
$1.6M
STBAS&T Bancorp Inc
$1.6M
DGDollar General Corp
$1.6M
ARWArrow Electronics Inc
$1.6M
ITTITT Inc
$1.6M
CASYCasey's General Stores Inc
$1.5M
BRBroadridge Financial Solutions
$1.5M
GPNGlobal Payments Inc
$1.5M
RSGRepublic Services Inc
$1.5M
KNXKnight Transportation Inc
$1.5M
LADLithia Motors Inc-Cl A
$1.5M
BKRBaker Hughes Co
$1.5M
LFUSLittelfuse Inc
$1.5M
OMCOmnicom Group
$1.5M
RRXRegal Rexnord Corp
$1.5M
MOHMolina Healthcare Inc
$1.5M
AVYAvery Dennison Corp
$1.5M
AGCOAGCO Corp
$1.5M
ASTEAstec Industries Inc
$1.5M
STAGStag Industrial Inc
$1.5M
WYWeyerhaeuser Co
$1.4M
GTESGates Industrial Corp PLC
$1.4M
MCHPMicrochip Technology Inc
$1.3M
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