SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Dean Capital Management

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

Reported Value
$109M
Q2 2021
Positions
79
Filings on Record
33
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Dean Capital Management reported $109M in U.S.-listed holdings across 79 positions for Q2 2021.

Its largest position, Tri Pointe, represents 2.4% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+2.4%
Tri Pointe
New / Exited
15 / 8
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: 84.3%Other: 7.9%REIT: 7.8%
  • Common Stock · 84.3% · $92M
  • Other · 7.9% · $9M
  • REIT · 7.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUSAMurphy Usa IncNEW+15.8K15.8K+$2M$2M
CACCamden National CorpNEW+26.9K26.9K+$1M$1M
HAEHaemonetics CorpNEW+13.7K13.7K+$912,000$912,000
QCR Holdings IncNEW+18.0K18.0K+$863,000$863,000
AEISAdvanced Energy IndsNEW+7.5K7.5K+$849,000$849,000
BHEBenchmark Electronics IncNEW+28.9K28.9K+$822,000$822,000
PLYMPlymouth Industrial Reit IncNEW+35.8K35.8K+$717,000$717,000
PLPCPreformed Line Products CoNEW+9.6K9.6K+$709,000$709,000

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

Holdings — Q2 2021

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Tri Pointe Group IncCS2.40%$3M121.8K
2SWXSouthwest Gas Corphistory →CS2.37%$3M39.0K
3SNEXStonex Group Inchistory →CS2.30%$3M41.3K
4BVEDiamond Hill Investment Grphistory →CS2.28%$2M14.9K
5Argan IncCS2.28%$2M52.0K
6HTLDHeartland Express Inchistory →CS2.09%$2M132.7K
7PDMPiedmont Office Realty Tr Inchistory →CS2.08%$2M122.9K
8GTYGetty Realty Corphistory →CS2.05%$2M71.5K
9EIGEmployers Holdingshistory →CS2.03%$2M51.6K
10SMPStandard Motors Products Inchistory →CS1.99%$2M49.9K
11Equity CommonwealthCS1.98%$2M82.2K
12NWENorthwestern Corphistory →CS1.95%$2M35.3K
13PBHPrestige Consumer Healthcare,history →CS1.93%$2M40.4K
14MUSAMurphy Usa Inchistory →CS1.93%$2M15.8K
15SAFTSafety Ins Group Inchistory →CS1.89%$2M26.3K
16Bonanza Creek Energy IncCS1.89%$2M43.7K
17STCStewart Information Services Chistory →CS1.86%$2M35.8K
18American National Group IncCS1.81%$2M13.3K
19AVAAvista Corphistory →CS1.80%$2M45.9K
20CTOCTO Realty Growth Inchistory →CS1.76%$2M35.8K
21CALMCal Maine Foods Inchistory →CS1.74%$2M52.4K
22WSBFWaterstone Financial Inchistory →CS1.70%$2M94.1K
23WMKWeis Mkts Inchistory →CS1.65%$2M34.8K
24NHCNational Healthcare Corphistory →CS1.60%$2M24.9K
25WAFDWashington Federalhistory →CS1.57%$2M53.9K
26SRSpire Inchistory →CS1.56%$2M23.5K
27JBSSJohn B Sanfilippo & Son Inchistory →CS1.51%$2M18.6K
28Hostess Brands IncCS1.51%$2M101.4K
29WASHWashington Trust Bancorphistory →CS1.50%$2M31.9K
30DHT Holdings IncCS1.50%$2M251.8K
31EPCEdgewell Personal Carehistory →CS1.48%$2M36.7K
32Encore Wire CorpCS1.48%$2M21.2K
33CSG Systems International IncCS1.47%$2M33.8K
34ASBAssociated Banc-Corphistory →CS1.46%$2M77.7K
35THSTreehouse Foods Inchistory →CS1.46%$2M35.6K
36POWLPowell Industries Inchistory →CS1.44%$2M50.8K
37Fresh Del Monte Produce IncCS1.39%$2M46.0K
38Pactiv Evergreen IncCS1.36%$1M98.2K
39AZZAZZ Inchistory →CS1.35%$1M28.4K
40PORPortland General Electric Cohistory →CS1.33%$1M31.6K
41MEIMethode Electronics Inchistory →CS1.29%$1M28.6K
42CMCCommercial Metals Cohistory →CS1.24%$1M43.9K
43AGIAlamos Gold Inchistory →CS1.19%$1M169.4K
44CACCamden National Corphistory →CS1.18%$1M26.9K
45WERNWerner Enterprises Inchistory →CS1.18%$1M28.9K
46NNINelnet Inchistory →CS1.07%$1M15.5K
47Sanderson Farms IncCS1.06%$1M6.1K
48CATYCathay General Bancorphistory →CS1.05%$1M29.1K
49Bryn Mawr Bank CorpCS0.95%$1M24.5K
50APOGApogee Enterprises IncCS0.95%$1M25.4K
51Sprouts Farmers Market IncCS0.90%$984,00039.6K
52OPLNKAR Auction Services IncCS0.85%$923,00052.6K
53HAEHaemonetics CorpCS0.84%$912,00013.7K
54QCR Holdings IncCS0.79%$863,00018.0K
55PLXSPlexus CorpCS0.78%$853,0009.3K
56AEISAdvanced Energy IndsCS0.78%$849,0007.5K
57HBBHamilton Beach Brands HoldingCS0.78%$849,00038.1K
58AVOMission Produce IncCS0.76%$823,00039.7K
59BHEBenchmark Electronics IncCS0.75%$822,00028.9K
60NWNNorthwest Nat Gas Co ComCS0.71%$775,00014.8K
61FNBFNB CorpCS0.67%$729,00059.1K
62PLYMPlymouth Industrial Reit IncCS0.66%$717,00035.8K
63PLPCPreformed Line Products CoCS0.65%$709,0009.6K
64MOG/AMoog IncCS0.64%$700,0008.3K
65Global Medical Reit IncCS0.64%$696,00047.1K
66RGPResources Connection IncCS0.61%$663,00046.2K
67AHRTArmada Hoffler Properties InCS0.59%$645,00048.6K
68NSITInsight Enterprises IncCS0.59%$641,0006.4K
69FFBCFirst Financial BancorpCS0.59%$639,00027.1K
70CMPCompass Minerals InternationalCS0.56%$609,00010.3K
71ALCOAlico IncCS0.56%$608,00017.1K
72ULHUniversal Logistics Holdings,CS0.53%$573,00024.6K
73NextGen Healthcare IncCS0.52%$571,00034.4K
74UMBFUMB Financial CorpCS0.52%$567,0006.1K
75Magellan Health IncCS0.49%$532,0005.6K
76SBHSally Beauty Hldgs IncCS0.38%$417,00018.9K
77HCKTHackett Group Inc/TheCS0.38%$410,00022.8K
78VSHVishay Intertechnology IncCS0.32%$347,00015.4K
79HOFTHooker Furniture CorpCS0.30%$331,0009.6K

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 ↗.