SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Dean Capital Management

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

Reported Value
$114M
Q2 2022
Positions
77
Filings on Record
33
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Dean Capital Management reported $114M in U.S.-listed holdings across 77 positions for Q2 2022.

Its largest position, EIG, represents 3.0% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+3.0%
Employers
New / Exited
10 / 6
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: 84.6%Other: 11.0%REIT: 4.4%
  • Common Stock · 84.6% · $96M
  • Other · 11.0% · $13M
  • REIT · 4.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MZTILancaster Colony CorpNEW+11.1K11.1K+$1M$1M
AWRAmerican States Water CoNEW+16.3K16.3K+$1M$1M
FOXFFox Factory Holding CorpNEW+16.0K16.0K+$1M$1M
WKCWorld Fuel Svcs CorpNEW+52.4K52.4K+$1M$1M
FSSFederal Signal CorpNEW+29.2K29.2K+$1M$1M
MLRMiller Industries Inc/TennNEW+38.3K38.3K+$868,000$868,000
CRICarter's IncNEW+10.1K10.1K+$715,000$715,000
KMTKennametal IncNEW+26.4K26.4K+$614,000$614,000

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

Holdings — Q2 2022

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EIGEmployers Holdingshistory →CS2.97%$3M80.9K
2HTLDHeartland Express Inchistory →CS2.96%$3M242.4K
3SMPStandard Motor Products Inchistory →CS2.94%$3M74.5K
4SAFTSafety Insurance Group Inchistory →CS2.92%$3M34.3K
5WERNWerner Enterprises Inchistory →CS2.77%$3M81.9K
6Tri Pointe Group IncCS2.59%$3M175.2K
7Argan IncCS2.58%$3M78.9K
8SNEXStonex Group Inchistory →CS2.48%$3M36.2K
9SWXSouthwest Gas Holdings Inchistory →CS2.43%$3M31.8K
10Sanderson Farms IncCS2.40%$3M12.7K
11NHCNational Healthcare Corphistory →CS2.26%$3M37.0K
12CACCamden National Corphistory →CS2.26%$3M58.6K
13WAFDWashington Federalhistory →CS2.21%$3M84.0K
14Equity CommonwealthCS2.14%$2M88.6K
15SRSpire Inchistory →CS2.13%$2M32.6K
16STCStewart Information Services Chistory →CS2.13%$2M48.7K
17JBSSJohn B Sanfilippo & Son Inchistory →CS2.10%$2M33.0K
18CSG Systems International IncCS2.09%$2M40.0K
19BVEDiamond Hill Investment Grouphistory →CS1.84%$2M12.1K
20QCR Holdings IncCS1.82%$2M38.5K
21AVAAvista Corphistory →CS1.82%$2M47.6K
22MUSAMurphy USA Inchistory →CS1.79%$2M8.8K
23VSHVishay Intertechnology Inchistory →CS1.74%$2M111.2K
24PBHPrestige Consumer Healthcare Ihistory →CS1.71%$2M33.1K
25White Mountains Insurance GrouCS1.69%$2M1.5K
26CALMCal Maine Foods Inchistory →CS1.69%$2M38.9K
27NNINelnet Inchistory →CS1.63%$2M21.8K
28CTOCTO Realty Growth Inchistory →CS1.59%$2M29.8K
29GTYGetty Realty Corphistory →CS1.49%$2M64.2K
30WSBFWaterstone Financial Inchistory →CS1.47%$2M98.2K
31PORPortland General Electric Cohistory →CS1.45%$2M34.2K
32WASHWashington Trust Bancorphistory →CS1.44%$2M33.9K
33DHT Holdings IncCS1.42%$2M263.4K
34Sprouts Farmers Market IncCS1.40%$2M62.9K
35BRCBrady Corphistory →CS1.39%$2M33.5K
36AGIAlamos Gold Inchistory →CS1.26%$1M204.1K
37MZTILancaster Colony Corphistory →CS1.25%$1M11.1K
38AZZAZZ Inchistory →CS1.25%$1M34.9K
39BHEBenchmark Electronics Inchistory →CS1.19%$1M60.2K
40AWRAmerican States Water Cohistory →CS1.16%$1M16.3K
41AHQAmerican Woodmark Corphistory →CS1.16%$1M29.3K
42FOXFFox Factory Holding Corphistory →CS1.13%$1M16.0K
43JOUTJohnson Outdoors IncCS0.95%$1M17.7K
44WKCWorld Fuel Svcs CorpCS0.94%$1M52.4K
45National Energy Services ReuniCS0.93%$1M156.2K
46FSSFederal Signal CorpCS0.91%$1M29.2K
47PDMPiedmont Office Realty Tr IncCS0.88%$1M76.5K
48THSTreehouse Foods IncCS0.80%$914,00021.8K
49MEIMethode Electronics IncCS0.79%$901,00024.3K
50MLRMiller Industries Inc/TennCS0.76%$868,00038.3K
51Hostess Brands IncCS0.71%$813,00038.4K
52ASBAssociated Banc CorpCS0.69%$791,00043.3K
53NEUNewMarket CorpCS0.68%$770,0002.6K
54HOFTHooker Furniture CorpCS0.67%$763,00049.0K
55CareTrust REIT IncCS0.66%$750,00040.7K
56SCLStepan CoCS0.63%$722,0007.1K
57PLPCPreformed Line Products CoCS0.63%$719,00011.7K
58CRICarter's IncCS0.63%$715,00010.1K
59CATYCathay General BancorpCS0.56%$640,00016.3K
60KMTKennametal IncCS0.54%$614,00026.4K
61WENWendy'S/Arby'S Group IncCS0.54%$611,00032.4K
62MMSMaximus IncCS0.53%$601,0009.6K
63PLXSPlexus CorpCS0.51%$578,0007.4K
64Fresh Del Monte Produce IncCS0.50%$567,00019.2K
65NWENorthwestern CorpCS0.49%$564,0009.6K
66WMKWeis Markets IncCS0.48%$543,0007.3K
67EPCEdgewell Personal CareCS0.46%$530,00015.3K
68ENREnergizer Hldgs IncCS0.46%$521,00018.4K
69ALXAlexander's IncCS0.44%$499,0002.2K
70ALCOAlico IncCS0.40%$461,00012.9K
71NextGen Healthcare IncCS0.31%$355,00020.4K
72HAEHaemonetics CorpCS0.30%$338,0005.2K
73AEISAdvanced Energy IndsCS0.28%$317,0004.3K
74WSFSWSFS Financial CorpCS0.24%$270,0006.7K
75Hanger IncCS0.22%$254,00017.7K
76Civitas Resources IncCS0.21%$234,0004.5K
77NWNNorthwest Natural Holding CoCS0.18%$203,0003.8K

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 Management028-13158

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 ↗.