SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Dean Capital Management

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

Reported Value
$77M
Q1 2023
Positions
67
Filings on Record
33
2019–present window
Filed
May 15, 2023
original filing

Summary

Dean Capital Management reported $77M in U.S.-listed holdings across 67 positions for Q1 2023.

Its largest position, Physicians Realty, represents 3.0% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.0%
Physicians Realty
New / Exited
7 / 10
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: 76.4%Other: 15.9%REIT: 7.7%
  • Common Stock · 76.4% · $59M
  • Other · 15.9% · $12M
  • REIT · 7.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Physicians Realty TrustNEW+152.2K152.2K+$2M$2M
Premier IncNEW+68.0K68.0K+$2M$2M
VIAVViavi Solutions IncNEW+128.8K128.8K+$1M$1M
Phibro Animal Health Corp-ANEW+65.4K65.4K+$1M$1M
JBTJohn Bean Technologies CorpNEW+6.6K6.6K+$722,407$722,407
Fresh Del Monte Produce IncNEW+21.1K21.1K+$635,140$635,140
GSBCGreat Southern Bancorp IncNEW+9.0K9.0K+$455,867$455,867
SSFSensient Technologies CorpADDED+19.5K26.1K+$2M$2M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Physicians Realty TrustCS2.97%$2M152.2K
2Argan IncCS2.90%$2M54.8K
3Premier IncCS2.87%$2M68.0K
4SMPStandard Motor Products Inchistory →CS2.83%$2M58.8K
5BRCBrady Corphistory →CS2.70%$2M38.6K
6SSFSensient Technologies Corphistory →CS2.61%$2M26.1K
7PORPortland General Electric Cohistory →CS2.58%$2M40.5K
8JBSSJohn B Sanfilippo & Son Inchistory →CS2.53%$2M20.0K
9MMSMaximus Inchistory →CS2.37%$2M23.0K
10NHCNational Healthcare Corphistory →CS2.30%$2M30.3K
11Equity CommonwealthCS2.23%$2M82.5K
12WERNWerner Enterprises Inchistory →CS2.10%$2M35.4K
13AZZAZZ Inchistory →CS2.08%$2M38.6K
14CUZCousins Properties Inchistory →CS2.07%$2M74.3K
15CALMCal Maine Foods Inchistory →CS1.92%$1M24.1K
16AWRAmerican States Water Cohistory →CS1.91%$1M16.5K
17SAFTSafety Insurance Group Inchistory →CS1.90%$1M19.5K
18MLRMiller Industries Inc/Tennhistory →CS1.86%$1M40.3K
19AVAAvista Corphistory →CS1.85%$1M33.5K
20VIAVViavi Solutions Inchistory →CS1.82%$1M128.8K
21VSHVishay Intertechnology Inchistory →CS1.80%$1M60.9K
22SRSpire Inchistory →CS1.79%$1M19.5K
23CACCamden National Corphistory →CS1.78%$1M37.8K
24CFFNCapitol Federal Financialhistory →CS1.77%$1M201.0K
25HTLDHeartland Express Inchistory →CS1.76%$1M84.7K
26PBVPrestige Consumer Healthcare Ihistory →CS1.76%$1M21.5K
27T86Tri Pointe Group Inchistory →CS1.75%$1M52.9K
28SCLStepan Cohistory →CS1.73%$1M12.8K
29NIJNelnet Inchistory →CS1.73%$1M14.4K
30EIGEmployers Holdingshistory →CS1.69%$1M31.0K
31CSG Systems International IncCS1.63%$1M23.2K
32WASHWashington Trust Bancorphistory →CS1.59%$1M35.1K
33MEDMedifast Inchistory →CS1.48%$1M10.9K
34WSBFWaterstone Financial Inchistory →CS1.45%$1M73.5K
35UHTUniversal Health Rlty Incomehistory →CS1.40%$1M22.3K
36QCR Holdings IncCS1.32%$1M23.0K
37WAFDWashington Federalhistory →CS1.32%$1M33.5K
38Phibro Animal Health Corp-ACS1.31%$1M65.4K
39BVEDiamond Hill Investment Grouphistory →CS1.28%$984,3536.0K
40CRICarter's Inchistory →CS1.26%$968,83413.5K
41MZTILancaster Colony Corphistory →CS1.25%$956,9854.7K
42JOUTJohnson Outdoors Inchistory →CS1.21%$925,42814.7K
43JT5Mueller Water Productshistory →CS1.14%$872,36562.6K
44AHQAmerican Woodmark Corphistory →CS1.12%$855,82316.4K
45MEIMethode Electronics Inchistory →CS1.09%$836,70419.1K
46BHEBenchmark Electronics Inchistory →CS1.09%$832,39635.1K
47AGIAlamos Gold Inchistory →CS1.09%$831,38368.0K
48Getty Realty CorpCS1.07%$821,23222.8K
49WENWendy's Company/Thehistory →CS1.07%$816,03137.5K
50WKCWorld Fuel Svcs Corphistory →CS1.00%$768,67230.1K

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 ↗.