SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Dean Capital Management

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

Reported Value
$67M
Q1 2020
Positions
137
Filings on Record
33
2019–present window
Filed
May 14, 2020
original filing

Summary

Dean Capital Management reported $67M in U.S.-listed holdings across 137 positions for Q1 2020.

Its largest position, IDI, represents 1.7% of the portfolio.

Compared with Q4 2019, the fund opened 48 new positions and exited 44.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+12.4%
share of reported value
Largest Position
+1.7%
Interdigital
New / Exited
48 / 44
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: 81.2%Other: 13.1%REIT: 5.7%
  • Common Stock · 81.2% · $55M
  • Other · 13.1% · $9M
  • REIT · 5.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LFUSLittelfuse IncNEW+7.0K7.0K+$934,000$934,000
MYRGMYR Group IncNEW+25.7K25.7K+$673,000$673,000
CCMPEURCabot Microelectronics CorpNEW+5.5K5.5K+$633,000$633,000
DHT Holdings IncNEW+81.4K81.4K+$624,000$624,000
Firstcash IncNEW+8.6K8.6K+$617,000$617,000
Diamond S Shipping IncNEW+51.9K51.9K+$613,000$613,000
THSTreehouse Foods IncNEW+13.1K13.1K+$577,000$577,000
MNRLUSDBrigham Minerals IncNEW+69.2K69.2K+$572,000$572,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDIInterdigital Inchistory →CS1.69%$1M25.4K
2Argan IncCS1.64%$1M31.9K
3IEIInsight Enterprises Inchistory →CS1.29%$865,00020.5K
4KFYKorn/Ferry Intlhistory →CS1.22%$819,00033.7K
5MTSCMTS Systems Corphistory →CS1.19%$804,00035.7K
6CXPUSDColumbia Property Trust Inchistory →CS1.10%$742,00059.4K
7UMBFUMB Financial Corphistory →CS1.09%$733,00015.8K
8AEEAmeren Corphistory →CS1.07%$722,0009.9K
9CAGConagra Brandshistory →CS1.07%$717,00024.4K
10APOGApogee Enterprises Inchistory →CS1.06%$712,00034.2K
11BMTCUSDBryn Mawr Bank Corphistory →CS1.04%$700,00024.7K
12VVVValvoline Inchistory →CS1.04%$698,00053.3K
13SSFSensient Technologies Corphistory →CS1.02%$689,00015.8K
14CMSCMS Energy Corphistory →CS1.01%$680,00011.6K
15MYRGMYR Group IncCS1.00%$673,00025.7K
16NHCNational Healthcare CorpCS1.00%$672,0009.4K
17PNWPinnacle West CapitalCS1.00%$671,0008.8K
18KLACKLA-Tencor CorpCS0.99%$664,0004.6K
19ESSEssex Property Trust IncCS0.98%$657,0003.0K
20ATOAtmos Energy CorpCS0.97%$653,0006.6K
21Equity CommonwealthCS0.94%$636,00020.0K
22CCMPEURCabot Microelectronics CorpCS0.94%$633,0005.5K
23UFSDomtar CorpCS0.93%$628,00029.0K
24DHT Holdings IncCS0.93%$624,00081.4K
25WCCWesco International IncCS0.92%$622,00027.2K
26HLIHoulihan Lokey IncCS0.92%$620,00011.9K
27SAFTSafety Ins Group IncCS0.92%$618,0007.3K
28Firstcash IncCS0.92%$617,0008.6K
29HIWHighwoods Pptys IncCS0.91%$613,00017.3K
30Diamond S Shipping IncCS0.91%$613,00051.9K
31CALMCal Maine Foods IncCS0.90%$609,00013.8K
32ANDEAndersons IncCS0.89%$597,00031.8K
33Argo Group InternationalCS0.88%$595,00016.0K
34HTAEURHealthcare Trust of America InCS0.88%$592,00024.4K
35EHCEncompass Health CorpCS0.86%$580,0009.1K
36THSTreehouse Foods IncCS0.86%$577,00013.1K
37PJT Partners IncCS0.85%$573,00013.2K
38MNRLUSDBrigham Minerals IncCS0.85%$572,00069.2K
39WLYWiley John & Sons IncCS0.84%$566,00015.1K
40Globe LifeCS0.83%$562,0007.8K
41GCP Applied Technologies IncCS0.83%$558,00031.3K
42STCStewart Information Services CCS0.82%$554,00020.8K
43IFFInternational Flavors & FragraCS0.82%$552,0005.4K
44RRyder System IncCS0.82%$549,00020.8K
45RRXRegal Beloit CorpCS0.82%$549,0008.7K
46ZBHZimmer Biomet Holdings IncCS0.81%$547,0005.4K
47SJMJM Smucker Co/TheCS0.81%$545,0004.9K
48TWNKEURHostess Brands IncCS0.81%$545,00051.1K
49AEBAAllete IncCS0.81%$543,0008.9K
50SF9Sanderson Farms IncCS0.80%$541,0004.4K

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 ↗.