Latest Dean Capital Management Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Dean Capital Management and it’s 13F Hedge Fund Stock Holdings
Dean Capital Management is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, Dean Capital Management reported an equity portfolio of $171.9 Millions as of 31 Mar, 2024.
The top stock holdings of Dean Capital Management are PPC, SR, PBH. The fund has invested 1.6% of it's portfolio in PILGRIM'S PRIDE CORP and 1.4% of portfolio in SPIRE INC.
The fund managers got completely rid off EQUITY COMMONWEALTH (EQC), NATIONAL HEALTHCARE CORP (NHC) and FTI CONSULTING INC (FCN) stocks. They significantly reduced their stock positions in AZZ INC (AZZ), INDEPENDENT BANK CORP (INDB) and BRADY CORP (BRC). Dean Capital Management opened new stock positions in GATES INDUSRIAL CORP PLC (GTES), YUM CHINA HOLDINGS INC (YUMC) and PROG HOLDINGS (PRG). The fund showed a lot of confidence in some stocks as they added substantially to ASTEC INDUSTRIES INC (ASTE), TREEHOUSE FOODS INC (THS) and HAEMONETICS CORP (HAE).
The top stock holdings of Dean Capital Management are PPC, SR, PBH. The fund has invested 1.6% of it's portfolio in PILGRIM'S PRIDE CORP and 1.4% of portfolio in SPIRE INC.
The fund managers got completely rid off EQUITY COMMONWEALTH (EQC), NATIONAL HEALTHCARE CORP (NHC) and FTI CONSULTING INC (FCN) stocks. They significantly reduced their stock positions in AZZ INC (AZZ), INDEPENDENT BANK CORP (INDB) and BRADY CORP (BRC). Dean Capital Management opened new stock positions in GATES INDUSRIAL CORP PLC (GTES), YUM CHINA HOLDINGS INC (YUMC) and PROG HOLDINGS (PRG). The fund showed a lot of confidence in some stocks as they added substantially to ASTEC INDUSTRIES INC (ASTE), TREEHOUSE FOODS INC (THS) and HAEMONETICS CORP (HAE).
New Buys
| Ticker | $ Bought |
|---|---|
| GATES INDUSRIAL CORP PLC | 1,216,700 |
| YUM CHINA HOLDINGS INC | 1,055,390 |
| PROG HOLDINGS | 893,167 |
| AMN HEALTHCARE SERVICES INC | 704,175 |
| SPECTRUM BRANDS HOLDINGS INC | 675,052 |
| VERRA MOBILITY CORP | 508,314 |
| VISHAY INTERTECHNOLOGY INC | 410,304 |
New stocks bought by Dean Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ASTEC INDUSTRIES INC | 262 |
| TREEHOUSE FOODS INC | 143 |
| HAEMONETICS CORP | 101 |
| ADVANCE AUTO PARTS INC | 87.49 |
| ADDUS HOMECARE CORP | 72.38 |
| CARETRUST REIT INC | 51.35 |
| PORTLAND GENERAL ELECTRIC CO | 44.08 |
| MALIBU BOATS INC | 34.35 |
Additions to existing portfolio by Dean Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| AZZ INC | -42.15 |
| INDEPENDENT BANK CORP | -33.06 |
| BRADY CORP | -28.01 |
| UNIVERSAL HEALTH REALTY INCOME | -27.33 |
| CATHAY GENERAL BANCORP | -22.71 |
| CAMDEN NATIONAL CORP | -22.39 |
| DIAMOND HILL INVESTMENT GROUP | -17.07 |
| CURTISS WRIGHT CORP | -15.01 |
Dean Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITY COMMONWEALTH | -1,884,350 |
| SSR MINING INC | -599,676 |
| NATIONAL HEALTHCARE CORP | -1,804,410 |
| FTI CONSULTING INC | -1,095,130 |
| FOX FACTORY HOLDING CORP | -246,977 |
Dean Capital Management got rid off the above stocks
Current Stock Holdings of Dean Capital Management
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.60 | 12,048 | 1,025,160 | ADDED | 87.49 | |
| ADUS | ADDUS HOMECARE CORP | 0.73 | 12,103 | 1,250,720 | ADDED | 72.38 | |
| AEE | AMEREN CORP | 0.70 | 16,322 | 1,207,180 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 1.00 | 34,020 | 1,719,370 | ADDED | 15.44 | |
| AIZ | ASSURANT INC | 1.08 | 9,882 | 1,860,190 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.41 | 11,265 | 704,175 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.98 | 3,849 | 1,687,560 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS INC | 0.94 | 12,425 | 1,608,540 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDUSTRIES INC | 0.52 | 20,246 | 884,953 | ADDED | 262 | |
| ATO | ATMOS ENERGY CORP | 0.82 | 11,791 | 1,401,600 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.26 | 32,733 | 450,406 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 1.28 | 62,798 | 2,199,190 | ADDED | 25.64 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.79 | 7,358 | 1,365,350 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 1.02 | 7,885 | 1,760,330 | UNCHANGED | 0.00 | |
| AWR | AMERICAN STATES WATER CO | 0.91 | 21,745 | 1,570,860 | ADDED | 10.35 | |
| AZO | AUTOZONE INC | 0.90 | 488 | 1,538,000 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.68 | 15,184 | 1,173,880 | REDUCED | -42.15 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.84 | 48,297 | 1,449,390 | ADDED | 9.21 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.71 | 16,225 | 1,227,420 | UNCHANGED | 0.00 | |
| BK | BANK OF NY MELLON | 1.05 | 31,432 | 1,811,110 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.81 | 41,514 | 1,390,720 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.80 | 6,667 | 1,365,800 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.93 | 26,932 | 1,596,530 | REDUCED | -28.01 | |
| BWA | BORGWARNER INC | 0.98 | 48,538 | 1,686,210 | ADDED | 18.00 | |
| CAC | CAMDEN NATIONAL CORP | 0.51 | 26,324 | 882,380 | REDUCED | -22.39 | |
| CAG | CONAGRA BRANDS | 0.86 | 49,944 | 1,480,340 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 1.08 | 31,616 | 1,860,600 | ADDED | 13.37 | |
| CASY | CASEY'S GENERAL STORES INC | 0.83 | 4,477 | 1,425,700 | REDUCED | -10.71 | |
| CATY | CATHAY GENERAL BANCORP | 0.49 | 22,197 | 839,713 | REDUCED | -22.71 | |
| CBRE | CBRE GROUP INC | 0.98 | 17,327 | 1,684,880 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.78 | 47,263 | 1,346,520 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.94 | 19,919 | 1,617,020 | ADDED | 6.37 | |
| CRI | CARTER'S INC | 0.86 | 17,510 | 1,482,750 | ADDED | 11.09 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.90 | 30,174 | 1,555,170 | REDUCED | -6.23 | |
| CTRE | CARETRUST REIT INC | 0.79 | 55,715 | 1,357,780 | ADDED | 51.35 | |
| CUZ | COUSINS PROPERTIES INC | 0.30 | 21,246 | 510,754 | REDUCED | -0.01 | |
| CVGW | CALAVO GROWERS INC | 0.23 | 14,060 | 391,009 | ADDED | 13.97 | |
| CW | CURTISS WRIGHT CORP | 0.83 | 5,585 | 1,429,420 | REDUCED | -15.01 | |
| DGX | QUEST DIAGNOSTICS INC | 0.86 | 11,047 | 1,470,470 | UNCHANGED | 0.00 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.72 | 7,975 | 1,229,510 | REDUCED | -17.07 | |
| DOV | DOVER CORP | 1.06 | 10,319 | 1,828,420 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.17 | 13,385 | 301,564 | ADDED | 8.28 | |
| EHC | ENCOMPASS HEALTH CORP | 1.20 | 24,948 | 2,060,210 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HOLDINGS | 1.10 | 41,495 | 1,883,460 | ADDED | 12.65 | |
| EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP | 1.02 | 16,536 | 1,747,520 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 1.18 | 7,455 | 2,025,900 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.85 | 56,663 | 1,468,140 | ADDED | 5.14 | |
| FHI | FEDERATED HERMES INC | 0.96 | 45,558 | 1,645,560 | ADDED | 25.43 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE | 0.87 | 12,791 | 1,488,490 | REDUCED | -12.5 | |
| GPC | GENUINE PARTS CO | 0.75 | 8,315 | 1,288,240 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.94 | 12,064 | 1,612,470 | ADDED | 13.18 | |
| GSBC | GREAT SOUTHERN BANCORP INC | 0.66 | 20,648 | 1,131,920 | REDUCED | -4.81 | |
| GTES | GATES INDUSRIAL CORP PLC | 0.71 | 68,701 | 1,216,700 | NEW | ||
| GTY | GETTY REALTY CORP | 0.57 | 35,917 | 982,330 | REDUCED | -6.41 | |
| HAE | HAEMONETICS CORP | 0.37 | 7,474 | 637,906 | ADDED | 101 | |
| HAS | HASBRO INC | 0.49 | 15,030 | 849,496 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1.09 | 18,255 | 1,881,180 | UNCHANGED | 0.00 | |
| HTLD | HEARTLAND EXPRESS INC | 1.07 | 153,913 | 1,837,720 | ADDED | 2.6 | |
| HUBB | HUBBELL INC | 0.99 | 4,089 | 1,697,140 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1.00 | 19,885 | 1,709,910 | ADDED | 13.97 | |
| INDB | INDEPENDENT BANK CORP | 0.39 | 12,936 | 672,931 | REDUCED | -33.06 | |
| ITT | ITT INC | 1.10 | 13,920 | 1,893,540 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.83 | 11,889 | 1,431,670 | UNCHANGED | 0.00 | |
| JOUT | JOHNSON OUTDOORS INC | 0.34 | 12,638 | 582,738 | REDUCED | -3.89 | |
| LEG | LEGGETT & PLATT INC | 0.59 | 52,700 | 1,009,200 | ADDED | 25.39 | |
| LFUS | LITTELFUSE INC | 0.78 | 5,499 | 1,332,680 | ADDED | 15.28 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.07 | 8,596 | 1,831,810 | UNCHANGED | 0.00 | |
| LPRO | OPEN LENDING CORP | 0.12 | 33,119 | 207,325 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC | 0.41 | 16,075 | 695,726 | ADDED | 34.35 | |
| MMS | MAXIMUS INC | 0.82 | 16,805 | 1,409,940 | ADDED | 3.52 | |
| MSM | MSC INDUSTRIAL DIRECT | 0.76 | 13,433 | 1,303,540 | ADDED | 12.36 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNI | NELNET INC | 0.76 | 13,777 | 1,303,990 | ADDED | 29.24 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.35 | 11,672 | 594,455 | ADDED | 8.13 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.26 | 12,097 | 450,250 | ADDED | 31.46 | |
| OGE | OGE ENERGY CORP | 0.94 | 46,922 | 1,609,420 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 1.00 | 26,601 | 1,716,560 | ADDED | 24.06 | |
| OMC | OMNICOM GROUP | 0.97 | 17,151 | 1,659,530 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.93 | 24,283 | 1,597,340 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 1.33 | 31,488 | 2,284,770 | ADDED | 3.72 | |
| PDCO | PATTERSON COMPANIES INC | 0.58 | 35,917 | 993,105 | REDUCED | -14.84 | |
| PHM | PULTEGROUP INC | 1.09 | 15,527 | 1,872,870 | REDUCED | -9.21 | |
| PJT | PJT PARTNERS INC | 1.20 | 21,919 | 2,066,080 | REDUCED | -4.73 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.88 | 36,006 | 1,512,250 | ADDED | 44.08 | |
| PPC | PILGRIM'S PRIDE CORP | 1.59 | 79,605 | 2,732,040 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS | 0.52 | 25,934 | 893,167 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.36 | 18,995 | 611,449 | ADDED | 18.74 | |
| PXD | PIONEER NAT RES CO | 1.13 | 7,387 | 1,939,090 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC | 0.87 | 24,707 | 1,500,700 | REDUCED | -2.21 | |
| REG | REGENCY CENTERS CORP | 0.80 | 22,766 | 1,378,710 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.89 | 72,558 | 1,526,620 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.99 | 8,825 | 1,702,170 | REDUCED | -12.5 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 1.21 | 16,225 | 2,083,610 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.85 | 8,128 | 1,463,850 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.93 | 8,371 | 1,602,540 | REDUCED | -10.98 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.77 | 16,121 | 1,324,980 | ADDED | 3.84 | |
| SCL | STEPAN CO | 0.77 | 14,783 | 1,331,060 | ADDED | 10.32 | |
| SEB | SEABOARD CORP | 1.05 | 559 | 1,802,170 | ADDED | 3.14 | |
| SKX | SKECHERS USA INC | 0.74 | 20,719 | 1,269,250 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC | 1.25 | 44,115 | 2,142,220 | ADDED | 5.09 | |
| SMP | STANDARD MOTOR PRODUCTS INC | 0.61 | 31,343 | 1,051,560 | REDUCED | -3.67 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.39 | 7,584 | 675,052 | NEW | ||
| SPTN | SPARTANNASH CO | 0.48 | 40,547 | 819,455 | REDUCED | -13.5 | |
| SR | SPIRE INC | 1.45 | 40,505 | 2,485,790 | ADDED | 10.11 | |
| SRCE | 1ST SOURCE CORP | 0.83 | 27,226 | 1,427,190 | ADDED | 5.49 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.97 | 25,798 | 1,660,620 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL INC | 0.96 | 42,831 | 1,646,420 | UNCHANGED | 0.00 | |
| STBA | S&T BANCORP INC | 0.58 | 31,262 | 1,002,880 | REDUCED | -2.55 | |
| SWK | STANLEY BLACK & DECKER INC | 0.82 | 14,466 | 1,416,660 | ADDED | 12.45 | |
| TGNA | TEGNA INC | 0.95 | 109,275 | 1,632,570 | REDUCED | -0.11 | |
| THS | TREEHOUSE FOODS INC | 0.40 | 17,488 | 681,158 | ADDED | 143 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.77 | 8,906 | 1,322,450 | ADDED | 15.17 | |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 0.29 | 13,439 | 493,346 | REDUCED | -27.33 | |
| USFD | US FOODS HOLDING CORP | 0.91 | 28,862 | 1,557,680 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.37 | 70,441 | 640,309 | ADDED | 19.15 | |
| VRRM | VERRA MOBILITY CORP | 0.30 | 20,357 | 508,314 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.24 | 18,091 | 410,304 | NEW | ||
| WAFD | WAFD INC | 0.48 | 28,291 | 821,288 | REDUCED | -13.29 | |
| WELL | WELLTOWER INC | 0.82 | 15,042 | 1,405,520 | UNCHANGED | 0.00 | |
| WEN | WENDY'S COMPANY/THE | 1.10 | 100,484 | 1,893,120 | ADDED | 13.53 | |
| WERN | WERNER ENTERPRISES INC | 1.08 | 47,340 | 1,851,940 | ADDED | 5.54 | |
| WRB | WR BERKLEY CORP | 1.01 | 19,564 | 1,730,240 | REDUCED | -9.48 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.38 | 53,040 | 645,497 | REDUCED | -7.6 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.93 | 890 | 1,596,930 | ADDED | 0.23 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.61 | 26,524 | 1,055,390 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.73 | 9,501 | 1,253,940 | UNCHANGED | 0.00 | |
| WORLD KINECT CORP | 0.61 | 39,699 | 1,050,040 | ADDED | 20.51 |