Filed: 2/14/2023ACC: 0001455468-23-000001
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $75.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$75.15M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
CS$75.15M100.0%
Portfolio Concentration
Top 3$6.84M9.1%
4–10$14.63M19.5%
11–25$24.23M32.2%
Rest$29.45M39.2%
Top 3 weight
9.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Argan Inc
DFNDShares62.34K
TypeSH
Market value$2.30M
3.06%
Sole
62.34K
Shared
0.00
None
0.00
Tri Pointe Group Inc
DFNDShares122.65K
TypeSH
Market value$2.28M
3.03%
Sole
122.65K
Shared
0.00
None
0.00
Brady Corp
DFNDShares48.03K
TypeSH
Market value$2.26M
3.01%
Sole
48.03K
Shared
0.00
None
0.00
Standard Motor Products Inc
DFNDShares62.83K
TypeSH
Market value$2.19M
2.91%
Sole
62.83K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares53.58K
TypeSH
Market value$2.16M
2.87%
Sole
53.58K
Shared
0.00
None
0.00
Portland General Electric Co
DFNDShares43.22K
TypeSH
Market value$2.12M
2.82%
Sole
43.22K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares136.48K
TypeSH
Market value$2.09M
2.79%
Sole
136.48K
Shared
0.00
None
0.00
John B Sanfilippo & Son Inc
DFNDShares24.99K
TypeSH
Market value$2.03M
2.70%
Sole
24.99K
Shared
0.00
None
0.00
Washington Federal
DFNDShares60.30K
TypeSH
Market value$2.02M
2.69%
Sole
60.30K
Shared
0.00
None
0.00
Employers Holdings
DFNDShares46.87K
TypeSH
Market value$2.02M
2.69%
Sole
46.87K
Shared
0.00
None
0.00
Camden National Corp
DFNDShares45.69K
TypeSH
Market value$1.90M
2.53%
Sole
45.69K
Shared
0.00
None
0.00
Cal Maine Foods Inc
DFNDShares34.41K
TypeSH
Market value$1.87M
2.49%
Sole
34.41K
Shared
0.00
None
0.00
American States Water Co
DFNDShares19.77K
TypeSH
Market value$1.83M
2.44%
Sole
19.77K
Shared
0.00
None
0.00
Vishay Intertechnology Inc
DFNDShares84.02K
TypeSH
Market value$1.81M
2.41%
Sole
84.02K
Shared
0.00
None
0.00
Safety Insurance Group Inc
DFNDShares20.69K
TypeSH
Market value$1.74M
2.32%
Sole
20.69K
Shared
0.00
None
0.00
Maximus Inc
DFNDShares23.67K
TypeSH
Market value$1.74M
2.31%
Sole
23.67K
Shared
0.00
None
0.00
Equity Commonwealth
DFNDShares65.80K
TypeSH
Market value$1.64M
2.19%
Sole
65.80K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
DFNDShares24.84K
TypeSH
Market value$1.55M
2.07%
Sole
24.84K
Shared
0.00
None
0.00
National Healthcare Corp
DFNDShares26.04K
TypeSH
Market value$1.55M
2.06%
Sole
26.04K
Shared
0.00
None
0.00
Nelnet Inc
DFNDShares16.75K
TypeSH
Market value$1.52M
2.02%
Sole
16.75K
Shared
0.00
None
0.00
Lancaster Colony Corp
DFNDShares7.54K
TypeSH
Market value$1.49M
1.98%
Sole
7.54K
Shared
0.00
None
0.00
Stewart Information Services C
DFNDShares33.41K
TypeSH
Market value$1.43M
1.90%
Sole
33.41K
Shared
0.00
None
0.00
CSG Systems International Inc
DFNDShares24.24K
TypeSH
Market value$1.39M
1.84%
Sole
24.24K
Shared
0.00
None
0.00
AZZ Inc
DFNDShares34.38K
TypeSH
Market value$1.38M
1.84%
Sole
34.38K
Shared
0.00
None
0.00
Avista Corp
DFNDShares31.07K
TypeSH
Market value$1.38M
1.83%
Sole
31.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Argan IncDFND | CS | 62.34K | SH | $2.30M 3.06% | 62.34K | 0.00 | 0.00 |
Tri Pointe Group IncDFND | CS | 122.65K | SH | $2.28M 3.03% | 122.65K | 0.00 | 0.00 |
Brady CorpDFND | CS | 48.03K | SH | $2.26M 3.01% | 48.03K | 0.00 | 0.00 |
Standard Motor Products IncDFND | CS | 62.83K | SH | $2.19M 2.91% | 62.83K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 53.58K | SH | $2.16M 2.87% | 53.58K | 0.00 | 0.00 |
Portland General Electric CoDFND | CS | 43.22K | SH | $2.12M 2.82% | 43.22K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 136.48K | SH | $2.09M 2.79% | 136.48K | 0.00 | 0.00 |
John B Sanfilippo & Son IncDFND | CS | 24.99K | SH | $2.03M 2.70% | 24.99K | 0.00 | 0.00 |
Washington FederalDFND | CS | 60.30K | SH | $2.02M 2.69% | 60.30K | 0.00 | 0.00 |
Employers HoldingsDFND | CS | 46.87K | SH | $2.02M 2.69% | 46.87K | 0.00 | 0.00 |
Camden National CorpDFND | CS | 45.69K | SH | $1.90M 2.53% | 45.69K | 0.00 | 0.00 |
Cal Maine Foods IncDFND | CS | 34.41K | SH | $1.87M 2.49% | 34.41K | 0.00 | 0.00 |
American States Water CoDFND | CS | 19.77K | SH | $1.83M 2.44% | 19.77K | 0.00 | 0.00 |
Vishay Intertechnology IncDFND | CS | 84.02K | SH | $1.81M 2.41% | 84.02K | 0.00 | 0.00 |
Safety Insurance Group IncDFND | CS | 20.69K | SH | $1.74M 2.32% | 20.69K | 0.00 | 0.00 |
Maximus IncDFND | CS | 23.67K | SH | $1.74M 2.31% | 23.67K | 0.00 | 0.00 |
Equity CommonwealthDFND | CS | 65.80K | SH | $1.64M 2.19% | 65.80K | 0.00 | 0.00 |
Prestige Consumer Healthcare IDFND | CS | 24.84K | SH | $1.55M 2.07% | 24.84K | 0.00 | 0.00 |
National Healthcare CorpDFND | CS | 26.04K | SH | $1.55M 2.06% | 26.04K | 0.00 | 0.00 |
Nelnet IncDFND | CS | 16.75K | SH | $1.52M 2.02% | 16.75K | 0.00 | 0.00 |
Lancaster Colony CorpDFND | CS | 7.54K | SH | $1.49M 1.98% | 7.54K | 0.00 | 0.00 |
Stewart Information Services CDFND | CS | 33.41K | SH | $1.43M 1.90% | 33.41K | 0.00 | 0.00 |
CSG Systems International IncDFND | CS | 24.24K | SH | $1.39M 1.84% | 24.24K | 0.00 | 0.00 |
AZZ IncDFND | CS | 34.38K | SH | $1.38M 1.84% | 34.38K | 0.00 | 0.00 |
Avista CorpDFND | CS | 31.07K | SH | $1.38M 1.83% | 31.07K | 0.00 | 0.00 |
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