SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Dean Capital Management

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

Reported Value
$86M
Q2 2020
Positions
129
Filings on Record
33
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Dean Capital Management reported $86M in U.S.-listed holdings across 129 positions for Q2 2020.

Its largest position, UMBF, represents 1.8% of the portfolio.

Compared with Q1 2020, the fund opened 33 new positions and exited 42.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+13.9%
share of reported value
Largest Position
+1.8%
Umb Financial
New / Exited
33 / 42
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: 85.6%Other: 10.3%REIT: 4.1%
  • Common Stock · 85.6% · $73M
  • Other · 10.3% · $9M
  • REIT · 4.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
American Equity Investment LifNEW+49.0K49.0K+$1M$1M
CMCCommercial Metals CoNEW+59.3K59.3K+$1M$1M
MLKNHerman Miller, Inc.NEW+50.7K50.7K+$1M$1M
DANDana Holding CorpNEW+93.7K93.7K+$1M$1M
Intl Fcstone IncNEW+19.0K19.0K+$1M$1M
ASBAssociated Banc-CorpNEW+75.5K75.5K+$1M$1M
MEIMethode Electronics IncNEW+31.8K31.8K+$993,000$993,000
TKRTimken CoNEW+21.7K21.7K+$989,000$989,000

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

Holdings — Q2 2020

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UMBFUMB Financial Corphistory →CS1.79%$2M29.7K
2American Equity Investment LifCS1.41%$1M49.0K
3CMCCommercial Metals Cohistory →CS1.41%$1M59.3K
4MLKNHerman Miller, Inc.history →CS1.40%$1M50.7K
5Argan IncCS1.39%$1M25.2K
6LFUSLittelfuse Inchistory →CS1.38%$1M6.9K
7DANDana Holding Corphistory →CS1.33%$1M93.7K
8Tri Pointe Group IncCS1.30%$1M75.7K
9Intl Fcstone IncCS1.22%$1M19.0K
10WCCWesco International Inchistory →CS1.22%$1M29.7K
11ASBAssociated Banc-Corphistory →CS1.21%$1M75.5K
12RRXRegal Beloit Corphistory →CS1.19%$1M11.7K
13CTBCooper Tire & Rubber Cohistory →CS1.18%$1M36.6K
14PAGPenske Automotive Grp Inchistory →CS1.18%$1M26.1K
15KLACKLA-Tencor Corphistory →CS1.18%$1M5.2K
16STCStewart Information Services Chistory →CS1.17%$1M30.9K
17MEIMethode Electronics Inchistory →CS1.16%$993,00031.8K
18TKRTimken Cohistory →CS1.15%$989,00021.7K
19MYRGMYR Group Inchistory →CS1.13%$969,00030.4K
20NSITInsight Enterprises Inchistory →CS1.12%$961,00019.5K
21WHDCactus Inc - Ahistory →CS1.11%$955,00046.3K
22PLXSPlexus Corphistory →CS1.10%$946,00013.4K
23CATYCathay General Bancorphistory →CS1.09%$930,00035.4K
24American National Group IncCS1.08%$924,00012.8K
25FNBFNB Corphistory →CS1.06%$911,000121.5K
26WTFCWintrust Financial Corphistory →CS1.02%$872,00020.0K
27Pioneer Nat Res CoCS0.93%$795,0008.1K
28AEEAmeren CorpCS0.91%$782,00011.1K
29AMPAmeriprise Financial IncCS0.91%$778,0005.2K
30BVEDiamond Hill Investment GrpCS0.90%$768,0006.8K
31ESSEssex Property Trust IncCS0.90%$767,0003.3K
32CMSCMS Energy CorpCS0.89%$759,00013.0K
33VVVValvoline IncCS0.88%$756,00039.1K
34Polyone Corp ComCS0.87%$747,00028.5K
35IFFInternational Flavors & FragraCS0.87%$743,0006.1K
36MASMasco CorpCS0.86%$736,00014.7K
37FFBCFirst Financial BancorpCS0.85%$732,00052.7K
38PNWPinnacle West CapitalCS0.85%$726,0009.9K
39CAGConagra BrandsCS0.85%$725,00020.6K
40HIWHighwoods Pptys IncCS0.85%$725,00019.4K
41Healthcare Trust of America InCS0.85%$725,00027.4K
42ZBHZimmer Biomet Holdings IncCS0.85%$724,0006.1K
43PJT Partners IncCS0.85%$724,00014.1K
44JELDJeld-Wen Holding IncCS0.84%$722,00044.8K
45IDCCInterdigital IncCS0.83%$714,00012.6K
46Bryn Mawr Bank CorpCS0.83%$712,00025.7K
47ARWArrow Electrs IncCS0.82%$701,00010.2K
48Brigham Minerals IncCS0.82%$701,00056.7K
49DGXQuest Diagnostics IncCS0.82%$699,0006.1K
50ITT IncCS0.81%$695,00011.8K
51FMCFMC CorpCS0.79%$673,0006.8K
52Garmin LtdCS0.78%$665,0006.8K
53SAFTSafety Ins Group IncCS0.77%$657,0008.6K
54GPCGenuine Parts CoCS0.77%$656,0007.5K
55HUBBHubbell IncCS0.76%$654,0005.2K
56RSGRepublic Services IncCS0.76%$651,0007.9K
57Globe LifeCS0.76%$650,0008.8K
58VSHVishay Intertechnology IncCS0.76%$647,00042.4K
59Equity CommonwealthCS0.75%$645,00020.0K
60Aptiv PlcCS0.75%$641,0008.2K
61STAGStag Industrial IncCS0.75%$639,00021.8K
62Pentair PlcCS0.74%$637,00016.8K
63Kansas City SouthernCS0.74%$636,0004.3K
64MSMMSC Industrial DirectCS0.74%$633,0008.7K
65EHCEncompass Health CorpCS0.74%$630,00010.2K
66APLEApple Hospitality Reit IncCS0.74%$630,00065.3K
67APOGApogee Enterprises IncCS0.74%$630,00027.4K
68DHT Holdings IncCS0.72%$621,000121.1K
69RFRegions Financial CorpCS0.72%$620,00055.8K
70CORAmerisourcebergen CorpCS0.72%$615,0006.1K
71SWKStanley Black & Decker IncCS0.72%$613,0004.4K
72Altra Industrial Motion CorpCS0.71%$611,00019.2K
73BLBDBlue Bird CorpCS0.71%$611,00040.7K
74BRBroadridge Finl Solutions IncCS0.71%$608,0004.8K
75SYYSYSCO CorpCS0.70%$602,00011.0K
76NHCNational Healthcare CorpCS0.69%$594,0009.4K
77SAICScience Applications InteCS0.69%$594,0007.6K
78AVYAvery Dennison CorpCS0.69%$591,0005.2K
79ATOAtmos Energy CorpCS0.69%$588,0005.9K
80REYNReynolds Consumer ProductsCS0.69%$587,00016.9K
81WRBWR Berkley CorpCS0.68%$584,00010.2K
82OMCOmnicom GroupCS0.68%$584,00010.7K
83PIIPolaris Industries IncCS0.68%$580,0006.3K
84RJFRaymond James Financial IncCS0.67%$576,0008.4K
85ALSNAllison Transmission Holdings,CS0.67%$574,00015.6K
86RVTYPerkinelmer IncCS0.67%$573,0005.8K
87WDCWestern Digital CorpCS0.67%$573,00013.0K
88Willis Towers WatsonCS0.66%$568,0002.9K
89CBSHCommerce Bancshares IncCS0.66%$568,0009.5K
90AIZAssurant IncCS0.66%$566,0005.5K
91HTLDHeartland Express IncCS0.65%$558,00026.8K
92TSNTyson Foods IncCS0.65%$558,0009.3K
93Eagle Materials IncCS0.65%$557,0007.9K
94DOVDover CorpCS0.65%$554,0005.7K
95WLYWiley John & Sons IncCS0.64%$548,00014.1K
96Diamond S Shipping IncCS0.64%$546,00068.3K
97Magellan Health IncCS0.63%$537,0007.4K
98STLDSteel Dynamics Inc ComCS0.62%$534,00020.5K
99ULTAUlta Beauty IncCS0.62%$534,0002.6K
100NFGNational Fuel Gas CoCS0.62%$532,00012.7K

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 ↗.