SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Dean Capital Management

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

Reported Value
$60M
Q1 2019
Positions
67
Filings on Record
33
2019–present window
Filed
May 14, 2019
original filing

Summary

Dean Capital Management reported $60M in U.S.-listed holdings across 67 positions for Q1 2019.

Its largest position, Mfa Financial, represents 2.4% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+2.4%
Mfa Financial
New / Exited
9 / 10
positions this quarter

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: 76.3%Other: 13.4%REIT: 10.3%
  • Common Stock · 76.3% · $45M
  • Other · 13.4% · $8M
  • REIT · 10.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MFA Financial IncNEW+200.5K200.5K+$1M$1M
CMCCommercial Metals CoNEW+67.5K67.5K+$1M$1M
PAGPenske Automotive Grp IncNEW+25.5K25.5K+$1M$1M
CADEEURCadence BancorpNEW+59.3K59.3K+$1M$1M
MDMEDNAX IncNEW+34.2K34.2K+$930,000$930,000
TUPTupperware Brands CorpNEW+36.2K36.2K+$927,000$927,000
RRNRed Robin Gourmet BurgersNEW+28.6K28.6K+$825,000$825,000
Fresh Del Monte Produce IncNEW+30.2K30.2K+$817,000$817,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MFA Financial IncCS2.45%$1M200.5K
2SLGNSilgan Holdings Inchistory →CS2.43%$1M48.8K
3FFBCFirst Financial Bancorphistory →CS2.40%$1M59.4K
4Equity CommonwealthCS2.37%$1M43.2K
5CHFCUSDChemical Financial Corphistory →CS2.16%$1M31.2K
6RESRPC Inchistory →CS2.15%$1M112.3K
7NWBINorthwest Bancshareshistory →CS2.12%$1M74.4K
8UMBFUMB Financial Corphistory →CS2.12%$1M19.7K
9IDIInterdigital Inchistory →CS2.01%$1M18.2K
10Renasant CorpCS1.96%$1M34.5K
11SRC Energy IncCS1.96%$1M227.3K
12White Mountains Insurance GrouCS1.95%$1M1.3K
13CMCCommercial Metals Cohistory →CS1.94%$1M67.5K
14MTSCMTS Systems Corphistory →CS1.92%$1M21.0K
15PAGPenske Automotive Grp Inchistory →CS1.91%$1M25.5K
16Primoris Services CorpCS1.91%$1M54.9K
17CXPUSDColumbia Property Trust Inchistory →CS1.91%$1M50.4K
18THOThor Inds Inchistory →CS1.91%$1M18.2K
19MGLNUSDMagellan Health Inchistory →CS1.91%$1M17.2K
20RRXRegal Beloit Corphistory →CS1.88%$1M13.7K
21CADEEURCadence Bancorphistory →CS1.85%$1M59.3K
22NWENorthwestern Corphistory →CS1.83%$1M15.5K
23BOHBank of Hawaii Corphistory →CS1.82%$1M13.7K
24ProAssurance CorpCS1.81%$1M31.2K
25WCCWesco International Inchistory →CS1.80%$1M20.2K
26KNLKnoll Inchistory →CS1.77%$1M55.7K
27TWNKEURHostess Brands Inchistory →CS1.72%$1M82.0K
28GBXGreenbrier Companies Inchistory →CS1.67%$996,00030.9K
29Argan IncCS1.65%$984,00019.7K
30CALMCal Maine Foods Inchistory →CS1.63%$970,00021.7K
31VVVValvoline Inchistory →CS1.57%$933,00050.3K
32GPKGraphic Packaging Holding Cohistory →CS1.56%$931,00073.7K
33MDMEDNAX Inchistory →CS1.56%$930,00034.2K
34TUPTupperware Brands Corphistory →CS1.56%$927,00036.2K
35BMTCUSDBryn Mawr Bank Corphistory →CS1.52%$906,00025.1K
36SBCSabra Health Care Reit Inchistory →CS1.45%$864,00044.4K
37ANDEAndersons Inchistory →CS1.42%$847,00026.3K
38AGIAlamos Gold Inchistory →CS1.41%$839,000165.2K
39HTLDHeartland Express Inchistory →CS1.41%$837,00043.4K
40RRNRed Robin Gourmet Burgershistory →CS1.39%$825,00028.6K
41Fresh Del Monte Produce IncCS1.37%$817,00030.2K
42SF9Sanderson Farms Inchistory →CS1.37%$815,0006.2K
43ASTEAstec Industries Inchistory →CS1.36%$807,00021.4K
44BIGGQBig Lots Inchistory →CS1.34%$797,00021.0K
45PORPortland General Electric Cohistory →CS1.29%$768,00014.8K
46DARDarling Ingredients Inchistory →CS1.29%$767,00035.4K
47WAFDWashington Federalhistory →CS1.25%$742,00025.7K
48FRMEFirst Merchants Corphistory →CS1.22%$727,00019.7K
49Enpro Industries IncCS1.18%$703,00010.9K
50THSTreehouse Foods Inchistory →CS1.14%$681,00010.6K

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 ↗.