SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Dean Capital Management

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

Reported Value
$75M
Q4 2022
Positions
70
Filings on Record
33
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Dean Capital Management reported $75M in U.S.-listed holdings across 70 positions for Q4 2022.

Its largest position, Argan, represents 3.1% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+3.1%
Argan
New / Exited
9 / 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. 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: 84.0%Other: 8.9%REIT: 7.1%
  • Common Stock · 84.0% · $63M
  • Other · 8.9% · $7M
  • REIT · 7.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CUZCousins Properties Inc.NEW+41.7K41.7K+$1M$1M
UHTUniversal Health Rlty IncomeNEW+18.1K18.1K+$862,433$862,433
SSRMSSR Mining IncNEW+33.6K33.6K+$526,872$526,872
Perrigo Co plcNEW+14.4K14.4K+$491,476$491,476
SSFSensient Technologies CorpNEW+6.6K6.6K+$479,157$479,157
CFFNCapitol Federal FinancialNEW+53.8K53.8K+$465,180$465,180
MEDMedifast IncNEW+3.0K3.0K+$348,011$348,011
AEISAdvanced Energy IndsNEW+3.3K3.3K+$283,932$283,932

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Argan IncCS3.06%$2M62.3K
2T86Tri Pointe Group Inchistory →CS3.03%$2M122.6K
3BRCBrady Corphistory →CS3.01%$2M48.0K
4SMPStandard Motor Products Inchistory →CS2.91%$2M62.8K
5WERNWerner Enterprises Inchistory →CS2.87%$2M53.6K
6PORPortland General Electric Cohistory →CS2.82%$2M43.2K
7HTLDHeartland Express Inchistory →CS2.79%$2M136.5K
8JBSSJohn B Sanfilippo & Son Inchistory →CS2.70%$2M25.0K
9WAFDWashington Federalhistory →CS2.69%$2M60.3K
10EIGEmployers Holdingshistory →CS2.69%$2M46.9K
11CACCamden National Corphistory →CS2.53%$2M45.7K
12CALMCal Maine Foods Inchistory →CS2.49%$2M34.4K
13AWRAmerican States Water Cohistory →CS2.44%$2M19.8K
14VSHVishay Intertechnology Inchistory →CS2.41%$2M84.0K
15SAFTSafety Insurance Group Inchistory →CS2.32%$2M20.7K
16MMSMaximus Inchistory →CS2.31%$2M23.7K
17Equity CommonwealthCS2.19%$2M65.8K
18PBVPrestige Consumer Healthcare Ihistory →CS2.07%$2M24.8K
19NHCNational Healthcare Corphistory →CS2.06%$2M26.0K
20NIJNelnet Inchistory →CS2.02%$2M16.8K
21MZTILancaster Colony Corphistory →CS1.98%$1M7.5K
22STCStewart Information Services Chistory →CS1.90%$1M33.4K
23CSG Systems International IncCS1.84%$1M24.2K
24AZZAZZ Inchistory →CS1.84%$1M34.4K
25AVAAvista Corphistory →CS1.83%$1M31.1K
26AGIAlamos Gold Inchistory →CS1.83%$1M136.0K
27SRSpire Inchistory →CS1.82%$1M19.9K
28WSBFWaterstone Financial Inchistory →CS1.70%$1M74.0K
29WASHWashington Trust Bancorphistory →CS1.66%$1M26.4K
30Getty Realty CorpCS1.64%$1M36.4K
31CUZCousins Properties Inc.history →CS1.40%$1M41.7K
32QCR Holdings IncCS1.39%$1M21.0K
33BVEDiamond Hill Investment Grouphistory →CS1.37%$1M5.6K
34BHEBenchmark Electronics Inchistory →CS1.32%$991,85437.2K
35MLRMiller Industries Inc/Tennhistory →CS1.31%$982,20836.8K
36AHQAmerican Woodmark Corphistory →CS1.31%$982,08620.1K
37WKCWorld Fuel Svcs Corphistory →CS1.26%$946,43834.6K
38UHTUniversal Health Rlty Incomehistory →CS1.15%$862,43318.1K
39FSSFederal Signal Corphistory →CS1.14%$855,51318.4K
40WENWendy's Company/Thehistory →CS1.13%$848,67037.5K
41JOUTJohnson Outdoors Inchistory →CS1.12%$843,09612.8K
42MEIMethode Electronics Inchistory →CS1.10%$823,28518.6K
43SCLStepan Cohistory →CS1.02%$766,7257.2K
44CATYCathay General BancorpCS0.92%$691,35016.9K
45JT5Mueller Water ProductsCS0.75%$560,82252.1K
46CRICarter's IncCS0.73%$551,9657.4K
47HOFTHooker Furniture CorpCS0.73%$548,84529.4K
48FHIFederated Hermes IncCS0.72%$544,68615.0K
49SSRMSSR Mining IncCS0.70%$526,87233.6K
50Perrigo Co plcCS0.65%$491,47614.4K

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 ↗.