SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Dean Capital Management

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

Reported Value
$134M
Q3 2023
Positions
122
Filings on Record
33
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Dean Capital Management reported $134M in U.S.-listed holdings across 122 positions for Q3 2023.

Its largest position, SEB, represents 1.5% of the portfolio.

Compared with Q2 2023, the fund opened 66 new positions and exited 16.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+13.7%
share of reported value
Largest Position
+1.5%
Seaboard
New / Exited
66 / 16
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: 77.4%Other: 17.0%REIT: 5.6%
  • Common Stock · 77.4% · $103M
  • Other · 17.0% · $23M
  • REIT · 5.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGNATEGNA IncNEW+122.8K122.8K+$2M$2M
SLGNSilgan Holdings IncNEW+37.2K37.2K+$2M$2M
EHCEncompass Health CorpNEW+20.9K20.9K+$1M$1M
PXDEURPioneer Nat Res CoNEW+6.1K6.1K+$1M$1M
RJFRaymond James Financial IncNEW+13.6K13.6K+$1M$1M
Globe LifeNEW+12.2K12.2K+$1M$1M
AIZAssurant IncNEW+9.3K9.3K+$1M$1M
OGEOGE Energy CorpNEW+39.3K39.3K+$1M$1M

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

Holdings — Q3 2023

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEBSeaboard Corphistory →CS1.51%$2M538
2BRCBrady Corphistory →CS1.46%$2M35.4K
3HTLDHeartland Express Inchistory →CS1.44%$2M131.3K
4PJT Partners IncCS1.38%$2M23.2K
5EIGEmployers Holdingshistory →CS1.36%$2M45.6K
6SRSpire Inchistory →CS1.36%$2M32.2K
7TGNATEGNA Inchistory →CS1.34%$2M122.8K
8CSG Systems International IncCS1.31%$2M34.3K
9NHCNational Healthcare Corphistory →CS1.26%$2M26.2K
10Argan IncCS1.22%$2M35.8K
11Physicians Realty TrustCS1.22%$2M133.3K
12SLGNSilgan Holdings Inchistory →CS1.20%$2M37.2K
13BVEDiamond Hill Investment Grouphistory →CS1.19%$2M9.4K
14Equity CommonwealthCS1.18%$2M85.8K
15CALMCal Maine Foods Inchistory →CS1.16%$2M31.9K
16AWRAmerican States Water Cohistory →CS1.14%$2M19.3K
17WENWendy's Company/Thehistory →CS1.11%$1M72.8K
18NextGen Healthcare IncCS1.11%$1M62.4K
19Fresh Del Monte Produce IncCS1.08%$1M55.8K
20PDCOEURPatterson Companies Inchistory →CS1.08%$1M48.5K
21CATYCathay General Bancorphistory →CS1.08%$1M41.3K
22QCR Holdings IncCS1.06%$1M29.2K
23EHCEncompass Health Corphistory →CS1.05%$1M20.9K
24PXDEURPioneer Nat Res Cohistory →CS1.05%$1M6.1K
25RJFRaymond James Financial Inchistory →CS1.02%$1M13.6K
26One Gas IncCS1.02%$1M20.0K
27Globe LifeCS1.00%$1M12.2K
28AIZAssurant IncCS1.00%$1M9.3K
29AVAAvista CorpCS0.99%$1M40.7K
30OGEOGE Energy CorpCS0.98%$1M39.3K
31HUBBHubbell IncCS0.98%$1M4.2K
32ARWArrow Electronics IncCS0.98%$1M10.4K
33WRBWR Berkley CorpCS0.98%$1M20.5K
34PBVPrestige Consumer Healthcare ICS0.97%$1M22.7K
35Jazz Pharmaceuticals IncCS0.97%$1M10.0K
36CASYCasey's General Stores IncCS0.96%$1M4.7K
37ITT IncCS0.95%$1M12.9K
38White Mountains Insurance GrouCS0.93%$1M834
39WERNWerner Enterprises IncCS0.93%$1M32.0K
40CWCurtiss Wright CorpCS0.93%$1M6.3K
41MSMMSC Industrial DirectCS0.92%$1M12.6K
42BKRBaker Hughes CoCS0.92%$1M34.8K
43RGAReinsurance Group Of AmericaCS0.92%$1M8.4K
44AZZAZZ IncCS0.91%$1M26.5K
45BRBroadridge Financial SolutionsCS0.90%$1M6.7K
46nVent ElectricCS0.90%$1M22.7K
47SMPStandard Motor Products IncCS0.90%$1M35.7K
48PPCPilgrim's Pride CorpCS0.88%$1M51.6K
49FHIFederated Hermes IncCS0.88%$1M34.8K
50BWABorgWarner IncCS0.87%$1M28.8K
51CACCamden National CorpCS0.87%$1M41.1K
52Welltower IncCS0.85%$1M13.8K
53NIJNelnet IncCS0.85%$1M12.6K
54RSGRepublic Services IncCS0.84%$1M7.9K
55SCLStepan CoCS0.83%$1M14.7K
56CMSCMS Energy CorpCS0.83%$1M20.8K
57AVYAvery Dennison CorpCS0.82%$1M6.0K
58SAFTSafety Insurance Group IncCS0.81%$1M15.9K
59STAGStag Industrial IncCS0.81%$1M31.3K
60GSBCGreat Southern Bancorp IncCS0.80%$1M22.4K
61INDBIndependent Bank Corp MassCS0.80%$1M21.9K
62OMCOmnicom GroupCS0.80%$1M14.4K
63CRICarter's IncCS0.80%$1M15.4K
64A4SAmeriprise Financial IncCS0.80%$1M3.2K
65CNPCenterpoint Energy IncCS0.80%$1M39.6K
66PHMPulteGroup IncCS0.79%$1M14.3K
67Avalonbay Communities IncCS0.79%$1M6.2K
68FITBFifth Third BancorpCS0.79%$1M41.6K
69ATOAtmos Energy CorpCS0.78%$1M9.9K
70DOVDover CorpCS0.78%$1M7.5K
71MASMasco CorpCS0.78%$1M19.5K
72Eagle Materials IncCS0.78%$1M6.2K
73SRCE1st Source CorpCS0.78%$1M24.7K
74AZOAutoZone IncCS0.78%$1M409
75TTWOTake-Two Interactive SoftwareCS0.78%$1M7.4K
76EMNEastman Chemical CoCS0.78%$1M13.5K
77GLWCorning IncCS0.77%$1M33.9K
78AEEAmeren CorpCS0.77%$1M13.7K
79SKAASkechers USA IncCS0.76%$1M20.9K
80CAGConagra BrandsCS0.76%$1M36.9K
81STBAS & T Bancorp IncCS0.75%$1M37.0K
82BHEBenchmark Electronics IncCS0.75%$997,52341.1K
83PORPortland General Electric CoCS0.74%$989,16924.4K
84BJBJ's Wholesale Club HoldingsCS0.73%$970,13213.6K
85BNYBank of NY MellonCS0.72%$966,66222.7K
86FCNFTI Consulting IncCS0.72%$961,4515.4K
87SSNCSS&C Technologies HoldingsCS0.72%$958,64518.2K
88REGRegency Centers CorpCS0.71%$953,59616.0K
89CBRECBRE Group IncCS0.71%$946,73712.8K
90RFRegions Financial CorpCS0.71%$946,48255.0K
91Air Transport Services GroupCS0.70%$930,94844.6K
92SWKStanley Black & Decker IncCS0.67%$900,74210.8K
93ZBHZimmer Biomet Holdings IncCS0.67%$893,2718.0K
94WAFDWaFd IncCS0.65%$869,15833.9K
95LFUSLittelfuse IncCS0.65%$868,3413.5K
96USFDUS Foods Holding CorpCS0.65%$865,42021.8K
97GPCGenuine Parts CoCS0.64%$854,5855.9K
98CUZCousins Properties IncCS0.64%$849,69441.7K
99DGXQuest Diagnostics IncCS0.63%$840,7126.9K
100DRQEURDril-Quip IncCS0.58%$771,06927.4K

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 ↗.