SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Dean Capital Management

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

Reported Value
$67M
Q3 2022
Positions
67
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Dean Capital Management reported $67M in U.S.-listed holdings across 67 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.0%
Werner Enterprises
New / Exited
2 / 12
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: 82.3%Other: 12.1%REIT: 5.6%
  • Common Stock · 82.3% · $55M
  • Other · 12.1% · $8M
  • REIT · 5.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FHIFederated Hermes IncNEW+11.0K11.0K+$365,000$365,000
JT5Mueller Water ProductsNEW+35.3K35.3K+$363,000$363,000
SF9Sanderson Farms IncSOLD OUT−12.7K0−$3M$0
DHT Holdings IncSOLD OUT−263.4K0−$2M$0
National Energy Services ReuniSOLD OUT−156.2K0−$1M$0
PDMPiedmont Office Realty Tr IncSOLD OUT−76.5K0−$1M$0
EPCEdgewell Personal CareSOLD OUT−15.3K0−$530,000$0
ENREnergizer Hldgs IncSOLD OUT−18.4K0−$521,000$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WERNWerner Enterprises Inchistory →CS3.03%$2M53.9K
2HTLDHeartland Express Inchistory →CS3.00%$2M140.2K
3T86Tri Pointe Group Inchistory →CS2.79%$2M123.4K
4EIGEmployers Holdingshistory →CS2.76%$2M53.5K
5SMPStandard Motor Products Inchistory →CS2.75%$2M56.5K
6SAFTSafety Insurance Group Inchistory →CS2.68%$2M22.0K
7CACCamden National Corphistory →CS2.67%$2M41.9K
8WAFDWashington Federalhistory →CS2.60%$2M57.9K
9JBSSJohn B Sanfilippo & Son Inchistory →CS2.58%$2M22.7K
10BRCBrady Corphistory →CS2.56%$2M41.0K
11Argan IncCS2.53%$2M52.5K
12CSG Systems International IncCS2.42%$2M30.6K
13SNEXStonex Group Inchistory →CS2.22%$1M17.9K
14VSHVishay Intertechnology Inchistory →CS2.19%$1M82.3K
15QCR Holdings IncCS2.19%$1M28.7K
16NHCNational Healthcare Corphistory →CS2.18%$1M23.0K
17STCStewart Information Services Chistory →CS2.16%$1M33.0K
18Equity CommonwealthCS2.11%$1M57.8K
19CALMCal Maine Foods Inchistory →CS2.03%$1M24.4K
20SRSpire Inchistory →CS1.99%$1M21.3K
21BVEDiamond Hill Investment Grouphistory →CS1.98%$1M8.0K
22PORPortland General Electric Cohistory →CS1.91%$1M29.4K
23NIJNelnet Inchistory →CS1.91%$1M16.1K
24White Mountains Insurance GrouCS1.91%$1M978
25MZTILancaster Colony Corphistory →CS1.84%$1M8.2K
26SWXSouthwest Gas Holdings Inchistory →CS1.81%$1M17.3K
27MUSAMurphy USA Inchistory →CS1.71%$1M4.2K
28AVAAvista Corphistory →CS1.70%$1M30.7K
29PBVPrestige Consumer Healthcare Ihistory →CS1.68%$1M22.6K
30WASHWashington Trust Bancorphistory →CS1.68%$1M24.1K
31Sprouts Farmers Market IncCS1.65%$1M39.8K
32MMSMaximus Inchistory →CS1.64%$1M19.0K
33WSBFWaterstone Financial Inchistory →CS1.63%$1M67.3K
34Getty Realty CorpCS1.57%$1M39.0K
35CTOCTO Realty Growth Inchistory →CS1.49%$994,00053.0K
36AWRAmerican States Water Cohistory →CS1.47%$985,00012.6K
37BHEBenchmark Electronics Inchistory →CS1.44%$965,00038.9K
38AGIAlamos Gold Inchistory →CS1.33%$886,000119.6K
39AZZAZZ Inchistory →CS1.23%$824,00022.6K
40AHQAmerican Woodmark Corphistory →CS1.08%$724,00016.5K
41FSSFederal Signal Corphistory →CS1.03%$691,00018.5K
42WENThe Wendy's CompanyCS0.99%$663,00035.5K
43JOUTJohnson Outdoors IncCS0.94%$628,00012.2K
44MEIMethode Electronics IncCS0.92%$613,00016.5K
45WKCWorld Fuel Svcs CorpCS0.89%$592,00025.3K
46MLRMiller Industries Inc/TennCS0.86%$578,00027.1K
47PLPCPreformed Line Products CoCS0.82%$547,0007.7K
48TWNKEURHostess Brands IncCS0.78%$519,00022.3K
49SCLStepan CoCS0.76%$509,0005.4K
50ASBAssociated Banc CorpCS0.75%$503,00025.0K

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 ↗.