Filed: 8/15/2023ACC: 0001455468-23-000003
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $76.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$76.62M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CS$76.62M100.0%
Portfolio Concentration
Top 3$6.69M8.7%
4–10$13.73M17.9%
11–25$21.95M28.6%
Rest$34.24M44.7%
Top 3 weight
8.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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:
Physicians Realty Trust
DFNDShares152.20K
TypeSH
Market value$2.27M
2.97%
Sole
152.20K
Shared
0.00
None
0.00
Argan Inc
DFNDShares54.82K
TypeSH
Market value$2.22M
2.90%
Sole
54.82K
Shared
0.00
None
0.00
Premier Inc
DFNDShares68.03K
TypeSH
Market value$2.20M
2.87%
Sole
68.03K
Shared
0.00
None
0.00
Standard Motor Products Inc
DFNDShares58.76K
TypeSH
Market value$2.17M
2.83%
Sole
58.76K
Shared
0.00
None
0.00
Brady Corp
DFNDShares38.56K
TypeSH
Market value$2.07M
2.70%
Sole
38.56K
Shared
0.00
None
0.00
Sensient Technologies Corp
DFNDShares26.10K
TypeSH
Market value$2.00M
2.61%
Sole
26.10K
Shared
0.00
None
0.00
Portland General Electric Co
DFNDShares40.51K
TypeSH
Market value$1.98M
2.58%
Sole
40.51K
Shared
0.00
None
0.00
John B Sanfilippo & Son Inc
DFNDShares20.02K
TypeSH
Market value$1.94M
2.53%
Sole
20.02K
Shared
0.00
None
0.00
Maximus Inc
DFNDShares23.04K
TypeSH
Market value$1.81M
2.37%
Sole
23.04K
Shared
0.00
None
0.00
National Healthcare Corp
DFNDShares30.34K
TypeSH
Market value$1.76M
2.30%
Sole
30.34K
Shared
0.00
None
0.00
Equity Commonwealth
DFNDShares82.47K
TypeSH
Market value$1.71M
2.23%
Sole
82.47K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares35.45K
TypeSH
Market value$1.61M
2.10%
Sole
35.45K
Shared
0.00
None
0.00
AZZ Inc
DFNDShares38.59K
TypeSH
Market value$1.59M
2.08%
Sole
38.59K
Shared
0.00
None
0.00
Cousins Properties Inc
DFNDShares74.35K
TypeSH
Market value$1.59M
2.07%
Sole
74.35K
Shared
0.00
None
0.00
Cal Maine Foods Inc
DFNDShares24.12K
TypeSH
Market value$1.47M
1.92%
Sole
24.12K
Shared
0.00
None
0.00
American States Water Co
DFNDShares16.48K
TypeSH
Market value$1.47M
1.91%
Sole
16.48K
Shared
0.00
None
0.00
Safety Insurance Group Inc
DFNDShares19.54K
TypeSH
Market value$1.46M
1.90%
Sole
19.54K
Shared
0.00
None
0.00
Miller Industries Inc/Tenn
DFNDShares40.29K
TypeSH
Market value$1.42M
1.86%
Sole
40.29K
Shared
0.00
None
0.00
Avista Corp
DFNDShares33.46K
TypeSH
Market value$1.42M
1.85%
Sole
33.46K
Shared
0.00
None
0.00
Viavi Solutions Inc
DFNDShares128.76K
TypeSH
Market value$1.39M
1.82%
Sole
128.76K
Shared
0.00
None
0.00
Vishay Intertechnology Inc
DFNDShares60.92K
TypeSH
Market value$1.38M
1.80%
Sole
60.92K
Shared
0.00
None
0.00
Spire Inc
DFNDShares19.55K
TypeSH
Market value$1.37M
1.79%
Sole
19.55K
Shared
0.00
None
0.00
Camden National Corp
DFNDShares37.78K
TypeSH
Market value$1.37M
1.78%
Sole
37.78K
Shared
0.00
None
0.00
Capitol Federal Financial
DFNDShares200.97K
TypeSH
Market value$1.35M
1.77%
Sole
200.97K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares84.66K
TypeSH
Market value$1.35M
1.76%
Sole
84.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Physicians Realty TrustDFND | CS | 152.20K | SH | $2.27M 2.97% | 152.20K | 0.00 | 0.00 |
Argan IncDFND | CS | 54.82K | SH | $2.22M 2.90% | 54.82K | 0.00 | 0.00 |
Premier IncDFND | CS | 68.03K | SH | $2.20M 2.87% | 68.03K | 0.00 | 0.00 |
Standard Motor Products IncDFND | CS | 58.76K | SH | $2.17M 2.83% | 58.76K | 0.00 | 0.00 |
Brady CorpDFND | CS | 38.56K | SH | $2.07M 2.70% | 38.56K | 0.00 | 0.00 |
Sensient Technologies CorpDFND | CS | 26.10K | SH | $2.00M 2.61% | 26.10K | 0.00 | 0.00 |
Portland General Electric CoDFND | CS | 40.51K | SH | $1.98M 2.58% | 40.51K | 0.00 | 0.00 |
John B Sanfilippo & Son IncDFND | CS | 20.02K | SH | $1.94M 2.53% | 20.02K | 0.00 | 0.00 |
Maximus IncDFND | CS | 23.04K | SH | $1.81M 2.37% | 23.04K | 0.00 | 0.00 |
National Healthcare CorpDFND | CS | 30.34K | SH | $1.76M 2.30% | 30.34K | 0.00 | 0.00 |
Equity CommonwealthDFND | CS | 82.47K | SH | $1.71M 2.23% | 82.47K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 35.45K | SH | $1.61M 2.10% | 35.45K | 0.00 | 0.00 |
AZZ IncDFND | CS | 38.59K | SH | $1.59M 2.08% | 38.59K | 0.00 | 0.00 |
Cousins Properties IncDFND | CS | 74.35K | SH | $1.59M 2.07% | 74.35K | 0.00 | 0.00 |
Cal Maine Foods IncDFND | CS | 24.12K | SH | $1.47M 1.92% | 24.12K | 0.00 | 0.00 |
American States Water CoDFND | CS | 16.48K | SH | $1.47M 1.91% | 16.48K | 0.00 | 0.00 |
Safety Insurance Group IncDFND | CS | 19.54K | SH | $1.46M 1.90% | 19.54K | 0.00 | 0.00 |
Miller Industries Inc/TennDFND | CS | 40.29K | SH | $1.42M 1.86% | 40.29K | 0.00 | 0.00 |
Avista CorpDFND | CS | 33.46K | SH | $1.42M 1.85% | 33.46K | 0.00 | 0.00 |
Viavi Solutions IncDFND | CS | 128.76K | SH | $1.39M 1.82% | 128.76K | 0.00 | 0.00 |
Vishay Intertechnology IncDFND | CS | 60.92K | SH | $1.38M 1.80% | 60.92K | 0.00 | 0.00 |
Spire IncDFND | CS | 19.55K | SH | $1.37M 1.79% | 19.55K | 0.00 | 0.00 |
Camden National CorpDFND | CS | 37.78K | SH | $1.37M 1.78% | 37.78K | 0.00 | 0.00 |
Capitol Federal FinancialDFND | CS | 200.97K | SH | $1.35M 1.77% | 200.97K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 84.66K | SH | $1.35M 1.76% | 84.66K | 0.00 | 0.00 |
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