SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Dean Capital Management

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

Reported Value
$96M
Q2 2019
Positions
126
Filings on Record
33
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Dean Capital Management reported $96M in U.S.-listed holdings across 126 positions for Q2 2019.

Its largest position, UMBF, represents 1.9% of the portfolio.

Compared with Q1 2019, the fund opened 73 new positions and exited 15.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+1.9%
Umb Financial
New / Exited
73 / 15
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 76.5%Other: 14.2%REIT: 9.4%
  • Common Stock · 76.5% · $73M
  • Other · 14.2% · $14M
  • REIT · 9.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVAAvista CorpNEW+27.5K27.5K+$1M$1M
HGVHilton Grand Vacations IncNEW+34.4K34.4K+$1M$1M
RRyder System IncNEW+18.5K18.5K+$1M$1M
Avx CorpNEW+59.7K59.7K+$992,000$992,000
WMKWeis Mkts IncNEW+24.3K24.3K+$886,000$886,000
WLYWiley John & Sons IncNEW+18.8K18.8K+$861,000$861,000
ELSEquity Lifestyle PropertiesNEW+6.8K6.8K+$823,000$823,000
ESSEssex Property Trust IncNEW+2.7K2.7K+$801,000$801,000

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

Holdings — Q2 2019

125 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UMBFUMB Financial Corphistory →CS1.89%$2M27.6K
2MGLNUSDMagellan Health Inchistory →CS1.62%$2M20.9K
3MFA Financial IncCS1.42%$1M189.5K
4NWBINorthwest Bancshareshistory →CS1.36%$1M74.4K
5CALMCal Maine Foods Inchistory →CS1.35%$1M31.0K
6IDIInterdigital Inchistory →CS1.31%$1M19.5K
7AVAAvista Corphistory →CS1.27%$1M27.5K
8Equity CommonwealthCS1.25%$1M36.9K
9Primoris Services CorpCS1.20%$1M54.9K
10BOHBank of Hawaii Corphistory →CS1.18%$1M13.7K
11VVVValvoline Inchistory →CS1.18%$1M57.8K
12ProAssurance CorpCS1.17%$1M31.2K
13RRXRegal Beloit Corphistory →CS1.16%$1M13.7K
14SLGNSilgan Holdings Inchistory →CS1.16%$1M36.4K
15HGVHilton Grand Vacations Inchistory →CS1.14%$1M34.4K
16CHFCUSDChemical Financial Corphistory →CS1.13%$1M26.4K
17CADEEURCadence Bancorphistory →CS1.13%$1M52.2K
18FFBCFirst Financial Bancorphistory →CS1.12%$1M44.6K
19RRyder System Inchistory →CS1.12%$1M18.5K
20THOThor Inds Inchistory →CS1.11%$1M18.2K
21CXPUSDColumbia Property Trust Inchistory →CS1.09%$1M50.4K
22AGIAlamos Gold Inchistory →CS1.09%$1M172.4K
23WCCWesco International Inchistory →CS1.07%$1M20.2K
24CPLGGUSDCorePoint Lodging Inchistory →CS1.05%$1M81.5K
25Avx CorpCS1.03%$992,00059.7K
26RESRPC Inchistory →CS1.03%$991,000137.4K
27Fresh Del Monte Produce IncCS1.01%$969,00036.0K
28Renasant CorpCS0.99%$954,00026.6K
29SRC Energy IncCS0.98%$942,000189.8K
30MTSCMTS Systems CorpCS0.98%$937,00016.0K
31BMTCUSDBryn Mawr Bank CorpCS0.97%$936,00025.1K
32ANDEAndersons IncCS0.97%$930,00034.1K
33VMIValmont Industries IncCS0.96%$921,0007.3K
34PAGPenske Automotive Grp IncCS0.95%$917,00019.4K
35WMKWeis Mkts IncCS0.92%$886,00024.3K
36MDMEDNAX IncCS0.91%$877,00034.8K
37HTLDHeartland Express IncCS0.90%$865,00047.9K
38WLYWiley John & Sons IncCS0.90%$861,00018.8K
39ELSEquity Lifestyle PropertiesCS0.86%$823,0006.8K
40GPMTGranite Point Mortgage TrustCS0.84%$811,00042.3K
41KNLKnoll IncCS0.84%$811,00035.3K
42ESSEssex Property Trust IncCS0.83%$801,0002.7K
43GBXGreenbrier Companies IncCS0.83%$793,00026.1K
44Enpro Industries IncCS0.81%$781,00012.2K
45White Mountains Insurance GrouCS0.80%$770,000754
46FWRDUSDForward Air CorpCS0.80%$768,00013.0K
47USFDUS Foods Holding CorpCS0.79%$763,00021.3K
48Global Brass & CopperCS0.79%$759,00017.4K
49CMSCMS Energy CorpCS0.78%$751,00013.0K
50AEEAmeren CorpCS0.77%$735,0009.8K
51SCHLScholastic CorpCS0.76%$732,00022.0K
52PNWPinnacle West CapitalCS0.76%$728,0007.7K
53XELXcel Energy IncCS0.75%$725,00012.2K
54RSGRepublic Services IncCS0.74%$713,0008.2K
55KEYSKeysight Technologies IncCS0.74%$713,0007.9K
56SJMJM Smucker Co/TheCS0.73%$705,0006.1K
57WAFDWashington FederalCS0.73%$700,00020.0K
58UHSUniversal Health Services IncCS0.72%$693,0005.3K
59WRBWR Berkley CorpCS0.72%$691,00010.5K
60GPCGenuine Parts CoCS0.72%$688,0006.6K
61ATOAtmos Energy CorpCS0.71%$686,0006.5K
62THGHanover Ins Group IncCS0.71%$685,0005.3K
63ITT IncCS0.71%$682,00010.4K
64VNOVornado Realty TrustCS0.70%$668,00010.4K
65FRMEFirst Merchants CorpCS0.69%$667,00017.6K
66IFFInternational Flavors & FragraCS0.69%$662,0004.6K
67KLACKLA-Tencor CorpCS0.69%$662,0005.6K
68HTAEURHealthcare Trust of America InCS0.69%$661,00024.1K
69ORITOritani Financial CorpCS0.69%$661,00037.3K
70TMKTorchmark CorpCS0.68%$656,0007.3K
71ASTEAstec Industries IncCS0.68%$655,00020.1K
72Diamondback Energy IncCS0.68%$654,0006.0K
73S24Select Medical Holdings CorpCS0.67%$648,00040.9K
74Argan IncCS0.67%$646,00015.9K
75SAFTSafety Ins Group IncCS0.66%$638,0006.7K
76CASYCasey's Gen Stores IncCS0.66%$635,0004.1K
77CTLTEURCatalent IncCS0.66%$634,00011.7K
78CSG Systems International IncCS0.66%$630,00012.9K
79ZBHZimmer Biomet Holdings IncCS0.65%$629,0005.3K
80SONSonoco Prods CoCS0.65%$628,0009.6K
81Trinseo SACS0.65%$626,00014.8K
82AXE3EURAnixter International IncCS0.65%$626,00010.5K
83HUBBHubbell IncCS0.65%$625,0004.8K
84A4SAmeriprise Financial IncCS0.65%$624,0004.3K
85GILGildan Activewear IncCS0.65%$623,00016.1K
86NHCNational Healthcare CorpCS0.65%$621,0007.7K
87SBCSabra Health Care Reit IncCS0.65%$620,00031.5K
88BROBrown & Brown IncCS0.64%$619,00018.5K
89SDASealed Air CorpCS0.63%$609,00014.2K
90DGXQuest Diagnostics IncCS0.63%$609,0006.0K
91IPGInterpublic Group of CompaniesCS0.63%$607,00026.9K
92MASMasco CorpCS0.63%$607,00015.5K
93Amdocs LtdCS0.63%$606,0009.8K
94RFRegions Financial CorpCS0.62%$599,00040.1K
95Blackstone Mortgage TrustCS0.62%$598,00016.8K
96RGAReinsurance Group Of AmericaCS0.62%$595,0003.8K
97MTBM&T Bank CorpCS0.62%$594,0003.5K
98NWENorthwestern CorpCS0.62%$593,0008.2K
99XYLXylem IncCS0.62%$592,0007.1K
100DARDarling Ingredients IncCS0.62%$591,00029.7K

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 ↗.