Dean Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$234.9B
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEISAdvanced Energy Inds | 35,635 | $4.1B | 1.75% | |
| 2 | HPHelmerich & Payne Inc | 120,964 | $3.9B | 1.65% | |
| 3 | BELFBBel Fuse Inc Cl B | 42,909 | $3.5B | 1.51% | |
| 4 | SLGNSilgan Holdings Inc | 61,088 | $3.2B | 1.35% | |
| 5 | SAMBoston Beer Inc Cl A | 10,424 | $3.1B | 1.33% | |
| 6 | CSGSCSG Systems International Inc | 60,603 | $3.1B | 1.32% | |
| 7 | ESEESCO Technologies | 22,787 | $3.0B | 1.29% | |
| 8 | MMSMaximus Inc | 39,513 | $2.9B | 1.26% | |
| 9 | ALGAlamo Group Inc | 15,758 | $2.9B | 1.25% | |
| 10 | WERNWerner Enterprises Inc | 81,208 | $2.9B | 1.24% | |
| 11 | FHIFederated Hermes Inc | 70,058 | $2.9B | 1.23% | |
| 12 | HCKTHackett Group Inc/The | 90,057 | $2.8B | 1.18% | |
| 13 | MTXMinerals Technologies Inc | 36,000 | $2.7B | 1.17% | |
| 14 | WKCWorld Kinect Corp | 98,420 | $2.7B | 1.15% | |
| 15 | DHILDiamond Hill Investment Group | 16,605 | $2.6B | 1.10% | |
| 16 | KMTKennametal Inc | 103,146 | $2.5B | 1.05% | |
| 17 | BKBank of NY Mellon | 31,616 | $2.4B | 1.03% | |
| 18 | SRCE1st Source Corp | 40,362 | $2.4B | 1.00% | |
| 19 | CRICarter's Inc | 43,391 | $2.4B | 1.00% | |
| 20 | INVXInnovex International Inc | 164,477 | $2.3B | 0.98% | |
| 21 | RJFRaymond James Financial Inc | 14,677 | $2.3B | 0.97% | |
| 22 | QCRHQCR Holdings Inc | 28,242 | $2.3B | 0.97% | |
| 23 | TGNATEGNA Inc | 124,356 | $2.3B | 0.97% | |
| 24 | VIAVViavi Solutions Inc | 221,445 | $2.2B | 0.95% | |
| 25 | OGEOGE Energy Corp | 53,292 | $2.2B | 0.94% | |
| 26 | PBProsperity Bancshares Inc | 29,081 | $2.2B | 0.93% | |
| 27 | CATYCathay General Bancorp | 45,330 | $2.2B | 0.92% | |
| 28 | AIZAssurant Inc | 10,054 | $2.1B | 0.91% | |
| 29 | INDBIndependent Bank Corp | 32,241 | $2.1B | 0.88% | |
| 30 | AEEAmeren Corp | 23,195 | $2.1B | 0.88% | |
| 31 | EHCEncompass Health Corp | 22,197 | $2.0B | 0.87% | |
| 32 | CBRECBRE Group Inc | 15,492 | $2.0B | 0.87% | |
| 33 | ETREntergy Corp | 26,816 | $2.0B | 0.87% | |
| 34 | CNPCenterpoint Energy Inc | 63,594 | $2.0B | 0.86% | |
| 35 | SFNCSimmons First National Corp | 89,813 | $2.0B | 0.85% | |
| 36 | VSHVishay Intertechnology Inc | 117,449 | $2.0B | 0.85% | |
| 37 | CACCamden National Corp | 46,542 | $2.0B | 0.85% | |
| 38 | EIGEmployers Holdings | 38,786 | $2.0B | 0.85% | |
| 39 | JAZZJazz Pharmaceuticals Inc | 16,126 | $2.0B | 0.85% | |
| 40 | IFFInternational Flavors & Fragra | 23,373 | $2.0B | 0.84% | |
| 41 | DOVDover Corp | 10,507 | $2.0B | 0.84% | |
| 42 | SSNCSS&C Technologies Holdings | 25,839 | $2.0B | 0.83% | |
| 43 | FULTFulton Financial Corp | 101,208 | $2.0B | 0.83% | |
| 44 | THFFFirst Financial Corp | 42,058 | $1.9B | 0.83% | |
| 45 | CAGConagra Brands | 69,759 | $1.9B | 0.82% | |
| 46 | CMCOColumbus Mckinnon Corp N Y | 51,876 | $1.9B | 0.82% | |
| 47 | JBSSJohn B Sanfilippo & Son Inc | 22,061 | $1.9B | 0.82% | |
| 48 | RGAReinsurance Group Of America | 8,969 | $1.9B | 0.82% | |
| 49 | MBUUMalibu Boats Inc | 49,945 | $1.9B | 0.80% | |
| 50 | RUSHARush Enterprises Inc | 34,182 | $1.9B | 0.80% | |
| 51 | COHUCohu Inc | 69,693 | $1.9B | 0.79% | |
| 52 | XELXcel Energy Inc | 27,270 | $1.8B | 0.78% | |
| 53 | WGOWinnebago Industries Inc | 38,421 | $1.8B | 0.78% | |
| 54 | A4SAmeriprise Financial Inc | 3,443 | $1.8B | 0.78% | |
| 55 | LHXL3Harris Technologies Inc | 8,610 | $1.8B | 0.77% | |
| 56 | BWABorgWarner Inc | 55,445 | $1.8B | 0.75% | |
| 57 | ATSG*Air Transport Services Group | 79,996 | $1.8B | 0.75% | |
| 58 | HCSGHealthcare Services Group Inc | 151,266 | $1.8B | 0.75% | |
| 59 | HIGHartford Financial Services Gr | 16,049 | $1.8B | 0.75% | |
| 60 | PZZAPapa Johns Intl Inc | 42,663 | $1.8B | 0.75% | |
| 61 | CNMDConmed Corp | 25,575 | $1.8B | 0.75% | |
| 62 | WRBWR Berkley Corp | 29,734 | $1.7B | 0.74% | |
| 63 | AZOAutoZone Inc | 540 | $1.7B | 0.74% | |
| 64 | ATOAtmos Energy Corp | 12,412 | $1.7B | 0.74% | |
| 65 | RFRegions Financial Corp | 73,151 | $1.7B | 0.73% | |
| 66 | PRGPROG Holdings | 40,605 | $1.7B | 0.73% | |
| 67 | ZBHZimmer Biomet Holdings Inc | 16,217 | $1.7B | 0.73% | |
| 68 | REGRegency Centers Corp | 23,096 | $1.7B | 0.73% | |
| 69 | DGXQuest Diagnostics Inc | 11,231 | $1.7B | 0.72% | |
| 70 | GSBCGreat Southern Bancorp Inc | 28,242 | $1.7B | 0.72% | |
| 71 | SRSpire Inc | 24,848 | $1.7B | 0.72% | |
| 72 | BJBJ's Wholesale Club Holdings | 18,845 | $1.7B | 0.72% | |
| 73 | TTWOTake-Two Interactive Software | 9,059 | $1.7B | 0.71% | |
| 74 | AVBAvalonbay Communities Inc | 7,520 | $1.7B | 0.70% | |
| 75 | JOUTJohnson Outdoors Inc | 49,942 | $1.6B | 0.70% | |
| 76 | SMPStandard Motor Products Inc | 52,725 | $1.6B | 0.70% | |
| 77 | PRPermian Resources Corp | 112,520 | $1.6B | 0.69% | |
| 78 | USFDUS Foods Holding Corp | 23,555 | $1.6B | 0.68% | |
| 79 | STBAS&T Bancorp Inc | 41,089 | $1.6B | 0.67% | |
| 80 | DGDollar General Corp | 20,656 | $1.6B | 0.67% | |
| 81 | ARWArrow Electronics Inc | 13,771 | $1.6B | 0.66% | |
| 82 | ITTITT Inc | 10,867 | $1.6B | 0.66% | |
| 83 | CASYCasey's General Stores Inc | 3,896 | $1.5B | 0.66% | |
| 84 | BRBroadridge Financial Solutions | 6,790 | $1.5B | 0.65% | |
| 85 | GPNGlobal Payments Inc | 13,680 | $1.5B | 0.65% | |
| 86 | RSGRepublic Services Inc | 7,610 | $1.5B | 0.65% | |
| 87 | KNXKnight Transportation Inc | 28,815 | $1.5B | 0.65% | |
| 88 | LADLithia Motors Inc-Cl A | 4,258 | $1.5B | 0.65% | |
| 89 | BKRBaker Hughes Co | 37,054 | $1.5B | 0.65% | |
| 90 | LFUSLittelfuse Inc | 6,430 | $1.5B | 0.65% | |
| 91 | OMCOmnicom Group | 17,491 | $1.5B | 0.64% | |
| 92 | RRXRegal Rexnord Corp | 9,694 | $1.5B | 0.64% | |
| 93 | MOHMolina Healthcare Inc | 5,164 | $1.5B | 0.64% | |
| 94 | AVYAvery Dennison Corp | 7,979 | $1.5B | 0.64% | |
| 95 | AGCOAGCO Corp | 15,945 | $1.5B | 0.63% | |
| 96 | ASTEAstec Industries Inc | 44,002 | $1.5B | 0.63% | |
| 97 | STAGStag Industrial Inc | 43,419 | $1.5B | 0.63% | |
| 98 | WYWeyerhaeuser Co | 51,187 | $1.4B | 0.61% | |
| 99 | GTESGates Industrial Corp PLC | 69,620 | $1.4B | 0.61% | |
| 100 | MCHPMicrochip Technology Inc | 23,374 | $1.3B | 0.57% |
Page 1 of 2Next