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 |
|---|---|---|---|---|---|
| 101 | LWLamb Weston Holdings Inc | 19,932 | $1.3B | 0.57% | |
| 102 | CTRACoterra Energy Inc | 50,462 | $1.3B | 0.55% | |
| 103 | YUMCYum China Holdings Inc | 26,686 | $1.3B | 0.55% | |
| 104 | PHMPulteGroup Inc | 11,778 | $1.3B | 0.55% | |
| 105 | COLMColumbia Sportswear Co | 15,272 | $1.3B | 0.55% | |
| 106 | SKAASkechers USA Inc | 18,948 | $1.3B | 0.54% | |
| 107 | HLITHarmonic Inc | 95,873 | $1.3B | 0.54% | |
| 108 | FCFranklin Covey Co | 33,331 | $1.3B | 0.53% | |
| 109 | SPBSpectrum Brands Holdings Inc | 14,788 | $1.2B | 0.53% | |
| 110 | CUZCousins Properties Inc | 39,877 | $1.2B | 0.52% | |
| 111 | FDPFresh Del Monte Produce Inc | 36,603 | $1.2B | 0.52% | |
| 112 | OGSOne Gas Inc | 17,212 | $1.2B | 0.51% | |
| 113 | GTYGetty Realty Corp | 39,392 | $1.2B | 0.51% | |
| 114 | BRCBrady Corp | 16,000 | $1.2B | 0.50% | |
| 115 | PLOWDouglas Dynamics Inc | 48,727 | $1.2B | 0.49% | |
| 116 | PDCOEURPatterson Companies Inc | 36,241 | $1.1B | 0.48% | |
| 117 | CALMCal Maine Foods Inc | 10,666 | $1.1B | 0.47% | |
| 118 | AVAAvista Corp | 28,249 | $1.0B | 0.44% | |
| 119 | WENWendy's Company/The | 61,257 | $998.5M | 0.43% | |
| 120 | HTLDHeartland Express Inc | 87,637 | $983.3M | 0.42% | |
| 121 | BNLBroadstone Net Lease | 58,180 | $922.7M | 0.39% | |
| 122 | HASHasbro Inc | 15,143 | $846.6M | 0.36% | |
| 123 | PJTPJT Partners Inc | 5,216 | $823.1M | 0.35% | |
| 124 | WAFDWaFd Inc | 25,456 | $820.7M | 0.35% | |
| 125 | AWRAmerican States Water Co | 9,939 | $772.5M | 0.33% | |
| 126 | VRRMVerra Mobility Corp | 31,420 | $759.7M | 0.32% | |
| 127 | PORPortland General Electric Co | 15,152 | $660.9M | 0.28% | |
| 128 | SAFTSafety Insurance Group Inc | 7,637 | $629.3M | 0.27% | |
| 129 | SCLStepan Co | 8,379 | $542.1M | 0.23% | |
| 130 | NWENorthwestern Energy Group Inc | 9,972 | $533.1M | 0.23% | |
| 131 | SRJSpartanNash Co | 28,254 | $517.6M | 0.22% | |
| 132 | OECOrion SA | 30,334 | $479.0M | 0.20% | |
| 133 | WSBFWaterstone Financial Inc | 33,819 | $454.5M | 0.19% | |
| 134 | LEGLeggett & Platt Inc | 45,697 | $438.7M | 0.19% | |
| 135 | PRGOPerrigo Co plc | 16,502 | $424.3M | 0.18% | |
| 136 | NWNNorthwest Natural Holding Co | 7,348 | $290.7M | 0.12% |
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