Filed: 11/14/2023ACC: 0001455468-23-000005
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $133.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$133.55M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
CS$133.55M100.0%
Portfolio Concentration
Top 3$5.89M4.4%
4–10$12.34M9.2%
11–25$22.33M16.7%
Rest$92.99M69.6%
Top 3 weight
4.4%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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
Other122
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Seaboard Corp
DFNDShares538.00
TypeSH
Market value$2.02M
1.51%
Sole
538.00
Shared
0.00
None
0.00
Brady Corp
DFNDShares35.43K
TypeSH
Market value$1.95M
1.46%
Sole
35.43K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares131.30K
TypeSH
Market value$1.93M
1.44%
Sole
131.30K
Shared
0.00
None
0.00
PJT Partners Inc
DFNDShares23.21K
TypeSH
Market value$1.84M
1.38%
Sole
23.21K
Shared
0.00
None
0.00
Employers Holdings
DFNDShares45.63K
TypeSH
Market value$1.82M
1.36%
Sole
45.63K
Shared
0.00
None
0.00
Spire Inc
DFNDShares32.19K
TypeSH
Market value$1.82M
1.36%
Sole
32.19K
Shared
0.00
None
0.00
TEGNA Inc
DFNDShares122.84K
TypeSH
Market value$1.79M
1.34%
Sole
122.84K
Shared
0.00
None
0.00
CSG Systems International Inc
DFNDShares34.35K
TypeSH
Market value$1.76M
1.31%
Sole
34.35K
Shared
0.00
None
0.00
National Healthcare Corp
DFNDShares26.20K
TypeSH
Market value$1.68M
1.26%
Sole
26.20K
Shared
0.00
None
0.00
Argan Inc
DFNDShares35.82K
TypeSH
Market value$1.63M
1.22%
Sole
35.82K
Shared
0.00
None
0.00
Physicians Realty Trust
DFNDShares133.34K
TypeSH
Market value$1.63M
1.22%
Sole
133.34K
Shared
0.00
None
0.00
Silgan Holdings Inc
DFNDShares37.20K
TypeSH
Market value$1.60M
1.20%
Sole
37.20K
Shared
0.00
None
0.00
Diamond Hill Investment Group
DFNDShares9.40K
TypeSH
Market value$1.59M
1.19%
Sole
9.40K
Shared
0.00
None
0.00
Equity Commonwealth
DFNDShares85.84K
TypeSH
Market value$1.58M
1.18%
Sole
85.84K
Shared
0.00
None
0.00
Cal Maine Foods Inc
DFNDShares31.91K
TypeSH
Market value$1.54M
1.16%
Sole
31.91K
Shared
0.00
None
0.00
American States Water Co
DFNDShares19.29K
TypeSH
Market value$1.52M
1.14%
Sole
19.29K
Shared
0.00
None
0.00
Wendy's Company/The
DFNDShares72.77K
TypeSH
Market value$1.49M
1.11%
Sole
72.77K
Shared
0.00
None
0.00
NextGen Healthcare Inc
DFNDShares62.36K
TypeSH
Market value$1.48M
1.11%
Sole
62.36K
Shared
0.00
None
0.00
Fresh Del Monte Produce Inc
DFNDShares55.84K
TypeSH
Market value$1.44M
1.08%
Sole
55.84K
Shared
0.00
None
0.00
Patterson Companies Inc
DFNDShares48.53K
TypeSH
Market value$1.44M
1.08%
Sole
48.53K
Shared
0.00
None
0.00
Cathay General Bancorp
DFNDShares41.31K
TypeSH
Market value$1.44M
1.08%
Sole
41.31K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares29.25K
TypeSH
Market value$1.42M
1.06%
Sole
29.25K
Shared
0.00
None
0.00
Encompass Health Corp
DFNDShares20.90K
TypeSH
Market value$1.40M
1.05%
Sole
20.90K
Shared
0.00
None
0.00
Pioneer Nat Res Co
DFNDShares6.10K
TypeSH
Market value$1.40M
1.05%
Sole
6.10K
Shared
0.00
None
0.00
Raymond James Financial Inc
DFNDShares13.59K
TypeSH
Market value$1.37M
1.02%
Sole
13.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seaboard CorpDFND | CS | 538.00 | SH | $2.02M 1.51% | 538.00 | 0.00 | 0.00 |
Brady CorpDFND | CS | 35.43K | SH | $1.95M 1.46% | 35.43K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 131.30K | SH | $1.93M 1.44% | 131.30K | 0.00 | 0.00 |
PJT Partners IncDFND | CS | 23.21K | SH | $1.84M 1.38% | 23.21K | 0.00 | 0.00 |
Employers HoldingsDFND | CS | 45.63K | SH | $1.82M 1.36% | 45.63K | 0.00 | 0.00 |
Spire IncDFND | CS | 32.19K | SH | $1.82M 1.36% | 32.19K | 0.00 | 0.00 |
TEGNA IncDFND | CS | 122.84K | SH | $1.79M 1.34% | 122.84K | 0.00 | 0.00 |
CSG Systems International IncDFND | CS | 34.35K | SH | $1.76M 1.31% | 34.35K | 0.00 | 0.00 |
National Healthcare CorpDFND | CS | 26.20K | SH | $1.68M 1.26% | 26.20K | 0.00 | 0.00 |
Argan IncDFND | CS | 35.82K | SH | $1.63M 1.22% | 35.82K | 0.00 | 0.00 |
Physicians Realty TrustDFND | CS | 133.34K | SH | $1.63M 1.22% | 133.34K | 0.00 | 0.00 |
Silgan Holdings IncDFND | CS | 37.20K | SH | $1.60M 1.20% | 37.20K | 0.00 | 0.00 |
Diamond Hill Investment GroupDFND | CS | 9.40K | SH | $1.59M 1.19% | 9.40K | 0.00 | 0.00 |
Equity CommonwealthDFND | CS | 85.84K | SH | $1.58M 1.18% | 85.84K | 0.00 | 0.00 |
Cal Maine Foods IncDFND | CS | 31.91K | SH | $1.54M 1.16% | 31.91K | 0.00 | 0.00 |
American States Water CoDFND | CS | 19.29K | SH | $1.52M 1.14% | 19.29K | 0.00 | 0.00 |
Wendy's Company/TheDFND | CS | 72.77K | SH | $1.49M 1.11% | 72.77K | 0.00 | 0.00 |
NextGen Healthcare IncDFND | CS | 62.36K | SH | $1.48M 1.11% | 62.36K | 0.00 | 0.00 |
Fresh Del Monte Produce IncDFND | CS | 55.84K | SH | $1.44M 1.08% | 55.84K | 0.00 | 0.00 |
Patterson Companies IncDFND | CS | 48.53K | SH | $1.44M 1.08% | 48.53K | 0.00 | 0.00 |
Cathay General BancorpDFND | CS | 41.31K | SH | $1.44M 1.08% | 41.31K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 29.25K | SH | $1.42M 1.06% | 29.25K | 0.00 | 0.00 |
Encompass Health CorpDFND | CS | 20.90K | SH | $1.40M 1.05% | 20.90K | 0.00 | 0.00 |
Pioneer Nat Res CoDFND | CS | 6.10K | SH | $1.40M 1.05% | 6.10K | 0.00 | 0.00 |
Raymond James Financial IncDFND | CS | 13.59K | SH | $1.37M 1.02% | 13.59K | 0.00 | 0.00 |
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