SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Dean Capital Management

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

Reported Value
$78M
Q2 2024
Positions
79
Filings on Record
33
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Dean Capital Management reported $78M in U.S.-listed holdings across 79 positions for Q2 2024.

Its largest position, SR, represents 3.2% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 61.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.2%
Spire
New / Exited
14 / 61
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: 86.4%Other: 8.3%REIT: 5.3%
  • Common Stock · 86.4% · $67M
  • Other · 8.3% · $6M
  • REIT · 5.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNLBroadstone Net LeaseNEW+88.5K88.5K+$1M$1M
ESEESCO TechnologiesNEW+11.4K11.4K+$1M$1M
FULTFulton Finl Corp PaNEW+59.1K59.1K+$1M$1M
KMTKennametal IncNEW+38.2K38.2K+$899,510$899,510
OECOrion SANEW+35.1K35.1K+$769,853$769,853
BELFBBel Fuse Inc Cl BNEW+11.6K11.6K+$756,980$756,980
CNMDConmed CorpNEW+9.9K9.9K+$684,396$684,396
AEISAdvanced Energy IndsNEW+5.9K5.9K+$643,098$643,098

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

Holdings — Q2 2024

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SRSpire Inchistory →CS3.17%$2M40.5K
2HTLDHeartland Express Inchistory →CS2.83%$2M178.2K
3AVAAvista Corphistory →CS2.82%$2M63.4K
4SEBSeaboard Corphistory →CS2.73%$2M670
5PORPortland General Electric Cohistory →CS2.72%$2M48.9K
6AWRAmerican States Water Cohistory →CS2.59%$2M27.7K
7WERNWerner Enterprises Inchistory →CS2.55%$2M55.3K
8COLMColumbia Sportswear Co Comhistory →CS2.36%$2M23.1K
9WENWendy's Company/Thehistory →CS2.34%$2M107.2K
10NNINelnet Inchistory →CS2.34%$2M18.0K
11MMSMaximus Inchistory →CS2.28%$2M20.7K
12SLGNSilgan Holdings Inchistory →CS2.18%$2M40.0K
13One Gas IncCS2.07%$2M25.2K
14FHIFederated Hermes Inchistory →CS2.02%$2M47.7K
15TGNATEGNA Inchistory →CS1.89%$1M105.6K
16SRCE1st Source Corphistory →CS1.88%$1M27.2K
17QCR Holdings IncCS1.87%$1M24.3K
18GTYGetty Realty Corphistory →CS1.81%$1M52.8K
19BNLBroadstone Net Leasehistory →CS1.81%$1M88.5K
20BRCBrady Corphistory →CS1.64%$1M19.2K
21BVEDiamond Hill Investment Grouphistory →CS1.63%$1M9.0K
22WKCWorld Kinect Corphistory →CS1.58%$1M47.5K
23ESEESCO Technologieshistory →CS1.54%$1M11.4K
24EIGEmployers Holdingshistory →CS1.48%$1M26.9K
25GSBCGreat Southern Bancorp Inchistory →CS1.40%$1M19.6K
26LEGLeggett & Platt Inchistory →CS1.39%$1M94.5K
27STBAS&T Bancorp Inchistory →CS1.37%$1M32.0K
28ADUSAddus Homecare Corphistory →CS1.36%$1M9.1K
29PRGPROG Holdingshistory →CS1.35%$1M30.2K
30FULTFulton Finl Corp Pahistory →CS1.29%$1M59.1K
31CALMCal Maine Foods Inchistory →CS1.27%$988,57616.2K
32Spectrum Brands Holdings IncCS1.27%$987,42211.5K
33AMNAMN Healthcare Services Inchistory →CS1.25%$971,62819.0K
34SMPStandard Motor Products Inchistory →CS1.22%$945,12234.1K
35UHTUniversal Health Realty Incomehistory →CS1.21%$938,85124.0K
36KMTKennametal Inchistory →CS1.16%$899,51038.2K
37THSTreehouse Foods Inchistory →CS1.14%$885,00324.2K
38PBHPrestige Consumer Healthcare Ihistory →CS1.13%$875,70312.7K
39SRJSpartanNash Cohistory →CS1.09%$845,56945.1K
40CSG Systems International IncCS1.08%$838,22120.4K
41OECOrion SACS0.99%$769,85335.1K
42BELFBBel Fuse Inc Cl BCS0.97%$756,98011.6K
43MBUUMalibu Boats IncCS0.96%$748,66521.4K
44SCLStepan CoCS0.93%$725,9188.6K
45ASTEAstec Industries IncCS0.93%$719,73024.3K
46PJT Partners IncCS0.92%$716,1996.6K
47White Mountains Insurance GrouCS0.91%$710,623391
48VRRMVerra Mobility CorpCS0.89%$691,91425.4K
49CNMDConmed CorpCS0.88%$684,3969.9K
50Fresh Del Monte Produce IncCS0.88%$682,57231.2K
51HAEHaemonetics CorpCS0.86%$669,1208.1K
52WSBFWaterstone Financial IncCS0.85%$659,24851.5K
53CRICarter's IncCS0.85%$656,82010.6K
54AEISAdvanced Energy IndsCS0.83%$643,0985.9K
55Air Transport Services GroupCS0.82%$635,23245.8K
56CareTrust REIT IncCS0.80%$623,08224.8K
57SAFTSafety Insurance Group IncCS0.79%$611,0448.1K
58HCKTHackett Group Inc/TheCS0.78%$609,46328.1K
59INDBIndependent Bank CorpCS0.78%$602,65511.9K
60NWENorthwestern Energy Group IncCS0.76%$590,49311.8K
61CACCamden National CorpCS0.75%$583,57217.7K
62JOUTJohnson Outdoors IncCS0.75%$581,43816.6K
63CATYCathay General BancorpCS0.74%$577,22915.3K
64Patterson Companies IncCS0.69%$534,13722.1K
65WAFDWaFd IncCS0.68%$530,90218.6K
66VSHVishay Intertechnology IncCS0.68%$527,41723.7K
67COHUCohu IncCS0.66%$511,46115.5K
68AAPAdvance Auto Parts IncCS0.64%$494,6077.8K
69WGOWinnebago Industries IncCS0.63%$489,8059.0K
70NWNNorthwest Natural Holding CoCS0.62%$480,76913.3K
71CMCOColumbus Mckinnon Corp N YCS0.52%$402,66711.7K
72Argan IncCS0.45%$346,8524.7K
73CUZCousins Properties IncCS0.44%$344,79614.9K
74PRGOPerrigo Co plcCS0.43%$333,81413.0K
75Dril-Quip IncCS0.42%$328,06717.6K
76HLITHarmonic IncCS0.39%$302,03025.7K
77BHEBenchmark Electronics IncCS0.36%$277,3257.0K
78SFNCSimmons First National CorpCS0.35%$268,72815.3K
79VIAVViavi Solutions IncCS0.32%$245,28635.7K

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 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 ↗.