SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Dean Capital Management

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

Reported Value
$172M
Q1 2024
Positions
126
Filings on Record
33
2019–present window
Filed
May 14, 2024
original filing

Summary

Dean Capital Management reported $172M in U.S.-listed holdings across 126 positions for Q1 2024.

Its largest position, PPC, represents 1.6% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+12.8%
share of reported value
Largest Position
+1.6%
Pilgrim S Pride
New / Exited
7 / 5
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: 14.0%REIT: 3.7%
  • Common Stock · 82.3% · $141M
  • Other · 14.0% · $24M
  • REIT · 3.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Gates Indusrial Corp PLCNEW+68.7K68.7K+$1M$1M
YUMCYum China Holdings IncNEW+26.5K26.5K+$1M$1M
PRGPROG HoldingsNEW+25.9K25.9K+$893,167$893,167
HCQAMN Healthcare Services IncNEW+11.3K11.3K+$704,175$704,175
Spectrum Brands Holdings IncNEW+7.6K7.6K+$675,052$675,052
VRRMVerra Mobility CorpNEW+20.4K20.4K+$508,314$508,314
VSHVishay Intertechnology IncNEW+18.1K18.1K+$410,304$410,304
ASTEAstec Industries IncADDED+14.7K20.2K+$677,117$884,953

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PPCPilgrim's Pride Corphistory →CS1.59%$3M79.6K
2SRSpire Inchistory →CS1.45%$2M40.5K
3PBVPrestige Consumer Healthcare Ihistory →CS1.33%$2M31.5K
4AVAAvista Corphistory →CS1.28%$2M62.8K
5SLGNSilgan Holdings Inchistory →CS1.25%$2M44.1K
6RJFRaymond James Financial Inchistory →CS1.21%$2M16.2K
7PJT Partners IncCS1.20%$2M21.9K
8EHCEncompass Health Corphistory →CS1.20%$2M24.9K
9Eagle Materials IncCS1.18%$2M7.5K
10PXDEURPioneer Nat Res Cohistory →CS1.13%$2M7.4K
11ITT IncCS1.10%$2M13.9K
12WENWendy's Company/Thehistory →CS1.10%$2M100.5K
13EIGEmployers Holdingshistory →CS1.10%$2M41.5K
14HIGHartford Financial Services Grhistory →CS1.09%$2M18.3K
15PHMPulteGroup Inchistory →CS1.09%$2M15.5K
16CALMCal Maine Foods Inchistory →CS1.08%$2M31.6K
17AIZAssurant Inchistory →CS1.08%$2M9.9K
18WERNWerner Enterprises Inchistory →CS1.08%$2M47.3K
19HTLDHeartland Express Inchistory →CS1.07%$2M153.9K
20LHXL3Harris Technologies Inchistory →CS1.07%$2M8.6K
21DOVDover Corphistory →CS1.06%$2M10.3K
22BNYBank of NY Mellonhistory →CS1.05%$2M31.4K
23SEBSeaboard Corphistory →CS1.05%$2M559
24AVYAvery Dennison Corphistory →CS1.02%$2M7.9K
25ETREntergy Corphistory →CS1.02%$2M16.5K
26WRBWR Berkley Corphistory →CS1.01%$2M19.6K
27Argan IncCS1.00%$2M34.0K
28One Gas IncCS1.00%$2M26.6K
29IFFInternational Flavors & FragraCS0.99%$2M19.9K
30RGAReinsurance Group Of AmericaCS0.99%$2M8.8K
31HUBBHubbell IncCS0.99%$2M4.1K
32A4SAmeriprise Financial IncCS0.98%$2M3.8K
33BWABorgWarner IncCS0.98%$2M48.5K
34CBRECBRE Group IncCS0.98%$2M17.3K
35SSNCSS&C Technologies HoldingsCS0.97%$2M25.8K
36OMCOmnicom GroupCS0.97%$2M17.2K
37STAGStag Industrial IncCS0.96%$2M42.8K
38FHIFederated Hermes IncCS0.96%$2M45.6K
39TGNATEGNA IncCS0.95%$2M109.3K
40COLMColumbia Sportswear Co ComCS0.94%$2M19.9K
41GPNGlobal Payments IncCS0.94%$2M12.1K
42OGEOGE Energy CorpCS0.94%$2M46.9K
43ARWArrow Electronics IncCS0.94%$2M12.4K
44RSGRepublic Services IncCS0.93%$2M8.4K
45PBProsperity Bancshares IncCS0.93%$2M24.3K
46White Mountains Insurance GrouCS0.93%$2M890
47BRCBrady CorpCS0.93%$2M26.9K
48AWRAmerican States Water CoCS0.91%$2M21.7K
49USFDUS Foods Holding CorpCS0.91%$2M28.9K
50CSG Systems International IncCS0.90%$2M30.2K

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 ↗.