SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Dean Capital Management

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

Reported Value
$75M
Q2 2023
Positions
72
Filings on Record
33
2019–present window
Filed
Aug 23, 2023
amendment (RESTATEMENT)

Summary

Dean Capital Management reported $75M in U.S.-listed holdings across 72 positions for Q2 2023.

Its largest position, SMP, represents 2.7% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+2.7%
Standard Motor Products
New / Exited
9 / 4
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: 72.5%Other: 20.3%REIT: 7.1%
  • Common Stock · 72.5% · $54M
  • Other · 20.3% · $15M
  • REIT · 7.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDCOEURPatterson Companies IncNEW+49.0K49.0K+$2M$2M
SEBSeaboard CorpNEW+440440+$2M$2M
PJT Partners IncNEW+20.9K20.9K+$1M$1M
One Gas IncNEW+16.0K16.0K+$1M$1M
SRCE1st Source CorpNEW+23.6K23.6K+$989,506$989,506
Calavo Growers IncNEW+22.3K22.3K+$646,188$646,188
DRQEURDril-Quip IncNEW+27.4K27.4K+$636,946$636,946
SRJSpartanNash CoNEW+12.4K12.4K+$279,732$279,732

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMPStandard Motor Products Inchistory →CS2.74%$2M54.7K
2Physicians Realty TrustCS2.73%$2M146.4K
3NHCNational Healthcare Corphistory →CS2.59%$2M31.4K
4Premier IncCS2.49%$2M67.4K
5Equity CommonwealthCS2.34%$2M86.6K
6PORPortland General Electric Cohistory →CS2.33%$2M37.2K
7SSFSensient Technologies Corphistory →CS2.23%$2M23.5K
8PDCOEURPatterson Companies Inchistory →CS2.17%$2M49.0K
9SEBSeaboard Corphistory →CS2.09%$2M440
10SRSpire Inchistory →CS2.05%$2M24.2K
11BVEDiamond Hill Investment Grouphistory →CS2.01%$2M8.8K
12PJT Partners IncCS1.94%$1M20.9K
13CUZCousins Properties Inchistory →CS1.94%$1M63.8K
14AWRAmerican States Water Cohistory →CS1.92%$1M16.6K
15BRCBrady Corphistory →CS1.91%$1M30.0K
16CFFNCapitol Federal Financialhistory →CS1.89%$1M230.0K
17Argan IncCS1.89%$1M35.9K
18NIJNelnet Inchistory →CS1.86%$1M14.5K
19CACCamden National Corphistory →CS1.86%$1M45.0K
20SAFTSafety Insurance Group Inchistory →CS1.78%$1M18.7K
21SCLStepan Cohistory →CS1.77%$1M13.9K
22AVAAvista Corphistory →CS1.77%$1M33.7K
23UHTUniversal Health Rlty Incomehistory →CS1.75%$1M27.6K
24AZZAZZ Inchistory →CS1.74%$1M30.0K
25CSG Systems International IncCS1.68%$1M23.9K
26One Gas IncCS1.64%$1M16.0K
27HTLDHeartland Express Inchistory →CS1.64%$1M74.9K
28QCR Holdings IncCS1.56%$1M28.5K
29EIGEmployers Holdingshistory →CS1.51%$1M30.2K
30PBVPrestige Consumer Healthcare Ihistory →CS1.50%$1M19.0K
31CRICarter's Inchistory →CS1.49%$1M15.4K
32MEDMedifast Inchistory →CS1.48%$1M12.0K
33CATYCathay General Bancorphistory →CS1.46%$1M34.0K
34WERNWerner Enterprises Inchistory →CS1.45%$1M24.6K
35White Mountains Insurance GrouCS1.36%$1M736
36WENWendy's Company/Thehistory →CS1.35%$1M46.5K
37SRCE1st Source Corphistory →CS1.32%$989,50623.6K
38MMSMaximus Inchistory →CS1.32%$988,59811.7K
39WSBFWaterstone Financial Inchistory →CS1.27%$955,05065.9K
40VIAVViavi Solutions Inchistory →CS1.25%$935,69982.6K
41MEIMethode Electronics Inchistory →CS1.25%$935,57727.9K
42NextGen Healthcare IncCS1.22%$914,46756.4K
43BHEBenchmark Electronics Inchistory →CS1.22%$913,99535.4K
44GSBCGreat Southern Bancorp Inchistory →CS1.20%$899,29117.7K
45WAFDWashington Federalhistory →CS1.17%$874,55033.0K
46CALMCal Maine Foods Inchistory →CS1.16%$868,18519.3K
47JOUTJohnson Outdoors Inchistory →CS1.12%$836,15013.6K
48Getty Realty CorpCS1.10%$826,39224.4K
49AEISAdvanced Energy Indshistory →CS1.05%$785,5007.0K
50MLRMiller Industries Inc/Tennhistory →CS1.03%$769,59321.7K

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 Associates028-02462
  • 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 ↗.