SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Dean Capital Management

CIK 0001455468 · 7400 W 130TH ST STE 350, OVERLAND PARK, KS, 66213 · 913-944-4444

Reported Value
$123M
Q4 2018
Positions
68
Filings on Record
33
2019–present window
Filed
Feb 14, 2019
amendment (RESTATEMENT)

Summary

Dean Capital Management reported $123M in U.S.-listed holdings across 68 positions for Q4 2018.

Its largest position, FFBC, represents 2.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.4%
share of reported value
Largest Position
+2.3%
First Financial Bancorp

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $60MQ2 ’19: $96MQ3 ’19: $97MQ4 ’19: $105MQ4 ’19Q1 ’20: $67MQ2 ’20: $86MQ3 ’20: $97MQ4 ’20: $169MQ4 ’20Q1 ’21: $148MQ2 ’21: $109MQ3 ’21: $108MQ4 ’21: $116MQ4 ’21Q1 ’22: $115MQ2 ’22: $114MQ3 ’22: $67MQ4 ’22: $75MQ4 ’22Q1 ’23: $77MQ2 ’23: $75MQ3 ’23: $134MQ4 ’23: $162MQ4 ’23Q1 ’24: $172MQ2 ’24: $78MQ3 ’24: $236MQ4 ’24: $235MQ4 ’24Q1 ’25: $230MQ2 ’25: $243MQ3 ’25: $256MQ4 ’25: $235MQ4 ’25Q1 ’26: $241Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%Other: 12.9%REIT: 7.2%ETP: 1.7%
  • Common Stock · 78.2% · $96M
  • Other · 12.9% · $16M
  • REIT · 7.2% · $9M
  • ETP · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FFBCFirst Financial BancorpNEW+120.5K120.5K+$3M$3M
Equity CommonwealthNEW+93.8K93.8K+$3M$3M
WAFDWashington FederalNEW+104.6K104.6K+$3M$3M
SLGNSilgan Holdings IncNEW+111.5K111.5K+$3M$3M
GPKGraphic Packaging Holding CoNEW+241.8K241.8K+$3M$3M
CXPUSDColumbia Property Trust IncNEW+132.2K132.2K+$3M$3M
CHFCUSDChemical Financial CorpNEW+69.2K69.2K+$3M$3M
TWNKEURHostess Brands IncNEW+230.6K230.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FFBCFirst Financial Bancorphistory →CS2.33%$3M120.5K
2Equity CommonwealthCS2.30%$3M93.8K
3WAFDWashington Federalhistory →CS2.28%$3M104.6K
4SLGNSilgan Holdings Inchistory →CS2.15%$3M111.5K
5GPKGraphic Packaging Holding Cohistory →CS2.10%$3M241.8K
6CXPUSDColumbia Property Trust Inchistory →CS2.09%$3M132.2K
7CHFCUSDChemical Financial Corphistory →CS2.07%$3M69.2K
8TWNKEURHostess Brands Inchistory →CS2.06%$3M230.6K
9HTLDHeartland Express Inchistory →CS2.01%$2M134.6K
10Renasant CorpCS2.01%$2M81.5K
11FRMEFirst Merchants Corphistory →CS2.00%$2M71.7K
12BOHBank of Hawaii Corphistory →CS2.00%$2M36.4K
13White Mountains Insurance GrouCS1.99%$2M2.9K
14IDIInterdigital Inchistory →CS1.97%$2M36.3K
15NWENorthwestern Corphistory →CS1.97%$2M40.6K
16NWBINorthwest Bancshareshistory →CS1.94%$2M140.5K
17SF9Sanderson Farms Inchistory →CS1.90%$2M23.5K
18THSTreehouse Foods Inchistory →CS1.89%$2M45.8K
19UMBFUMB Financial Corphistory →CS1.86%$2M37.4K
20WCCWesco International Inchistory →CS1.81%$2M46.2K
21LTXBUSDLegacyTexas Financial Grouphistory →CS1.80%$2M68.8K
22MGLNUSDMagellan Health Inchistory →CS1.80%$2M38.7K
23RRXRegal Beloit Corphistory →CS1.79%$2M31.2K
24Enpro Industries IncCS1.78%$2M36.3K
25THOThor Inds Inchistory →CS1.76%$2M41.5K
26VVVValvoline Inchistory →CS1.69%$2M107.2K
27iShares Russell 2000 ValueEF1.65%$2M18.8K
28CSG Systems International IncCS1.61%$2M62.1K
29BMTCUSDBryn Mawr Bank Corphistory →CS1.61%$2M57.3K
30Argan IncCS1.60%$2M51.8K
31CSFLUSDCenterstate Bank Corphistory →CS1.59%$2M92.3K
32SRC Energy IncCS1.58%$2M412.4K
33BIGGQBig Lots Inchistory →CS1.58%$2M66.9K
34SBCSabra Health Care Reit Inchistory →CS1.55%$2M115.4K
35GBXGreenbrier Companies Inchistory →CS1.55%$2M48.0K
36RESRPC Inchistory →CS1.55%$2M192.0K
37Primoris Services CorpCS1.54%$2M98.7K
38ASTEAstec Industries Inchistory →CS1.53%$2M62.3K
39KNLKnoll Inchistory →CS1.48%$2M110.2K
40Argo Group InternationalCS1.38%$2M25.2K
411RGRev Group Inchistory →CS1.35%$2M219.9K
42LZBLa Z Boy Inchistory →CS1.29%$2M57.2K
43FWRDUSDForward Air Corphistory →CS1.29%$2M28.8K
44JBSSJohn B. Sanfilippo & Son Inchistory →CS1.28%$2M28.2K
45DARDarling Ingredients Inchistory →CS1.26%$2M80.4K
46VMIValmont Industries Inchistory →CS1.23%$2M13.6K
47VCVisteon Corphistory →CS1.23%$2M25.0K
48WIREEUREncore Wire Corphistory →CS1.20%$1M29.3K
49SUXSynnex Corphistory →CS1.17%$1M17.8K
50PLXSPlexus Corphistory →CS1.13%$1M27.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M112May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M118Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$256M122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$243M125Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M132May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M136Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M137Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$78M79Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M126May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$162M124Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M72Aug 23, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$77M67May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$75M70Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M67Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M77Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M73May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$116M74Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M79Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M79Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M72May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M135Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M132Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M129Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$67M137May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M132Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$97M131Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$96M126Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$60M67May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M68Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • DEAN INVESTMENT ASSOCIATES, LLC028-02462
  • Legato Capital Management LLC028-13158

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.