Filed: 11/14/2022ACC: 0001455468-22-000004
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $66.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$66.8K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
CS$66.8K100.0%
Portfolio Concentration
Top 3$5.9K8.8%
4–10$12.4K18.6%
11–25$21.1K31.6%
Rest$27.4K41.0%
Top 3 weight
8.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Werner Enterprises Inc
DFNDShares53.88K
TypeSH
Market value$2.0K
3.03%
Sole
53.88K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares140.20K
TypeSH
Market value$2.0K
3.00%
Sole
140.20K
Shared
0.00
None
0.00
Tri Pointe Group Inc
DFNDShares123.40K
TypeSH
Market value$1.9K
2.79%
Sole
123.40K
Shared
0.00
None
0.00
Employers Holdings
DFNDShares53.48K
TypeSH
Market value$1.8K
2.76%
Sole
53.48K
Shared
0.00
None
0.00
Standard Motor Products Inc
DFNDShares56.52K
TypeSH
Market value$1.8K
2.75%
Sole
56.52K
Shared
0.00
None
0.00
Safety Insurance Group Inc
DFNDShares21.99K
TypeSH
Market value$1.8K
2.68%
Sole
21.99K
Shared
0.00
None
0.00
Camden National Corp
DFNDShares41.93K
TypeSH
Market value$1.8K
2.67%
Sole
41.93K
Shared
0.00
None
0.00
Washington Federal
DFNDShares57.90K
TypeSH
Market value$1.7K
2.60%
Sole
57.90K
Shared
0.00
None
0.00
John B Sanfilippo & Son Inc
DFNDShares22.73K
TypeSH
Market value$1.7K
2.58%
Sole
22.73K
Shared
0.00
None
0.00
Brady Corp
DFNDShares40.99K
TypeSH
Market value$1.7K
2.56%
Sole
40.99K
Shared
0.00
None
0.00
Argan Inc
DFNDShares52.50K
TypeSH
Market value$1.7K
2.53%
Sole
52.50K
Shared
0.00
None
0.00
CSG Systems International Inc
DFNDShares30.56K
TypeSH
Market value$1.6K
2.42%
Sole
30.56K
Shared
0.00
None
0.00
Stonex Group Inc
DFNDShares17.88K
TypeSH
Market value$1.5K
2.22%
Sole
17.88K
Shared
0.00
None
0.00
Vishay Intertechnology Inc
DFNDShares82.30K
TypeSH
Market value$1.5K
2.19%
Sole
82.30K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares28.71K
TypeSH
Market value$1.5K
2.19%
Sole
28.71K
Shared
0.00
None
0.00
National Healthcare Corp
DFNDShares23.02K
TypeSH
Market value$1.5K
2.18%
Sole
23.02K
Shared
0.00
None
0.00
Stewart Information Services C
DFNDShares33.01K
TypeSH
Market value$1.4K
2.16%
Sole
33.01K
Shared
0.00
None
0.00
Equity Commonwealth
DFNDShares57.79K
TypeSH
Market value$1.4K
2.11%
Sole
57.79K
Shared
0.00
None
0.00
Cal Maine Foods Inc
DFNDShares24.40K
TypeSH
Market value$1.4K
2.03%
Sole
24.40K
Shared
0.00
None
0.00
Spire Inc
DFNDShares21.30K
TypeSH
Market value$1.3K
1.99%
Sole
21.30K
Shared
0.00
None
0.00
Diamond Hill Investment Group
DFNDShares8.03K
TypeSH
Market value$1.3K
1.98%
Sole
8.03K
Shared
0.00
None
0.00
Portland General Electric Co
DFNDShares29.44K
TypeSH
Market value$1.3K
1.91%
Sole
29.44K
Shared
0.00
None
0.00
Nelnet Inc
DFNDShares16.11K
TypeSH
Market value$1.3K
1.91%
Sole
16.11K
Shared
0.00
None
0.00
White Mountains Insurance Grou
DFNDShares978.00
TypeSH
Market value$1.3K
1.91%
Sole
978.00
Shared
0.00
None
0.00
Lancaster Colony Corp
DFNDShares8.18K
TypeSH
Market value$1.2K
1.84%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Werner Enterprises IncDFND | CS | 53.88K | SH | $2.0K 3.03% | 53.88K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 140.20K | SH | $2.0K 3.00% | 140.20K | 0.00 | 0.00 |
Tri Pointe Group IncDFND | CS | 123.40K | SH | $1.9K 2.79% | 123.40K | 0.00 | 0.00 |
Employers HoldingsDFND | CS | 53.48K | SH | $1.8K 2.76% | 53.48K | 0.00 | 0.00 |
Standard Motor Products IncDFND | CS | 56.52K | SH | $1.8K 2.75% | 56.52K | 0.00 | 0.00 |
Safety Insurance Group IncDFND | CS | 21.99K | SH | $1.8K 2.68% | 21.99K | 0.00 | 0.00 |
Camden National CorpDFND | CS | 41.93K | SH | $1.8K 2.67% | 41.93K | 0.00 | 0.00 |
Washington FederalDFND | CS | 57.90K | SH | $1.7K 2.60% | 57.90K | 0.00 | 0.00 |
John B Sanfilippo & Son IncDFND | CS | 22.73K | SH | $1.7K 2.58% | 22.73K | 0.00 | 0.00 |
Brady CorpDFND | CS | 40.99K | SH | $1.7K 2.56% | 40.99K | 0.00 | 0.00 |
Argan IncDFND | CS | 52.50K | SH | $1.7K 2.53% | 52.50K | 0.00 | 0.00 |
CSG Systems International IncDFND | CS | 30.56K | SH | $1.6K 2.42% | 30.56K | 0.00 | 0.00 |
Stonex Group IncDFND | CS | 17.88K | SH | $1.5K 2.22% | 17.88K | 0.00 | 0.00 |
Vishay Intertechnology IncDFND | CS | 82.30K | SH | $1.5K 2.19% | 82.30K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 28.71K | SH | $1.5K 2.19% | 28.71K | 0.00 | 0.00 |
National Healthcare CorpDFND | CS | 23.02K | SH | $1.5K 2.18% | 23.02K | 0.00 | 0.00 |
Stewart Information Services CDFND | CS | 33.01K | SH | $1.4K 2.16% | 33.01K | 0.00 | 0.00 |
Equity CommonwealthDFND | CS | 57.79K | SH | $1.4K 2.11% | 57.79K | 0.00 | 0.00 |
Cal Maine Foods IncDFND | CS | 24.40K | SH | $1.4K 2.03% | 24.40K | 0.00 | 0.00 |
Spire IncDFND | CS | 21.30K | SH | $1.3K 1.99% | 21.30K | 0.00 | 0.00 |
Diamond Hill Investment GroupDFND | CS | 8.03K | SH | $1.3K 1.98% | 8.03K | 0.00 | 0.00 |
Portland General Electric CoDFND | CS | 29.44K | SH | $1.3K 1.91% | 29.44K | 0.00 | 0.00 |
Nelnet IncDFND | CS | 16.11K | SH | $1.3K 1.91% | 16.11K | 0.00 | 0.00 |
White Mountains Insurance GrouDFND | CS | 978.00 | SH | $1.3K 1.91% | 978.00 | 0.00 | 0.00 |
Lancaster Colony CorpDFND | CS | 8.18K | SH | $1.2K 1.84% | 8.18K | 0.00 | 0.00 |
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