Filed: 2/14/2024ACC: 0001455468-24-000001
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $161.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$161.94M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
CS$161.94M100.0%
Portfolio Concentration
Top 3$6.84M4.2%
4–10$13.81M8.5%
11–25$25.87M16.0%
Rest$115.41M71.3%
Top 3 weight
4.2%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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
Other124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
PJT Partners Inc
DFNDShares23.01K
TypeSH
Market value$2.34M
1.45%
Sole
23.01K
Shared
0.00
None
0.00
Spire Inc
DFNDShares36.79K
TypeSH
Market value$2.29M
1.42%
Sole
36.79K
Shared
0.00
None
0.00
Pilgrim's Pride Corp
DFNDShares79.61K
TypeSH
Market value$2.20M
1.36%
Sole
79.61K
Shared
0.00
None
0.00
Brady Corp
DFNDShares37.41K
TypeSH
Market value$2.20M
1.36%
Sole
37.41K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares150.01K
TypeSH
Market value$2.14M
1.32%
Sole
150.01K
Shared
0.00
None
0.00
Seaboard Corp
DFNDShares542.00
TypeSH
Market value$1.93M
1.19%
Sole
542.00
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares44.85K
TypeSH
Market value$1.90M
1.17%
Sole
44.85K
Shared
0.00
None
0.00
Silgan Holdings Inc
DFNDShares41.98K
TypeSH
Market value$1.90M
1.17%
Sole
41.98K
Shared
0.00
None
0.00
Equity Commonwealth
DFNDShares98.14K
TypeSH
Market value$1.88M
1.16%
Sole
98.14K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
DFNDShares30.36K
TypeSH
Market value$1.86M
1.15%
Sole
30.36K
Shared
0.00
None
0.00
L3Harris Technologies Inc
DFNDShares8.60K
TypeSH
Market value$1.81M
1.12%
Sole
8.60K
Shared
0.00
None
0.00
Raymond James Financial Inc
DFNDShares16.23K
TypeSH
Market value$1.81M
1.12%
Sole
16.23K
Shared
0.00
None
0.00
National Healthcare Corp
DFNDShares19.52K
TypeSH
Market value$1.80M
1.11%
Sole
19.52K
Shared
0.00
None
0.00
Avista Corp
DFNDShares49.98K
TypeSH
Market value$1.79M
1.10%
Sole
49.98K
Shared
0.00
None
0.00
Globe Life
DFNDShares14.62K
TypeSH
Market value$1.78M
1.10%
Sole
14.62K
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares17.10K
TypeSH
Market value$1.77M
1.09%
Sole
17.10K
Shared
0.00
None
0.00
Wendy's Company/The
DFNDShares88.51K
TypeSH
Market value$1.72M
1.06%
Sole
88.51K
Shared
0.00
None
0.00
CSG Systems International Inc
DFNDShares32.18K
TypeSH
Market value$1.71M
1.06%
Sole
32.18K
Shared
0.00
None
0.00
Stag Industrial Inc
DFNDShares42.83K
TypeSH
Market value$1.68M
1.04%
Sole
42.83K
Shared
0.00
None
0.00
TEGNA Inc
DFNDShares109.39K
TypeSH
Market value$1.67M
1.03%
Sole
109.39K
Shared
0.00
None
0.00
Entergy Corp
DFNDShares16.54K
TypeSH
Market value$1.67M
1.03%
Sole
16.54K
Shared
0.00
None
0.00
Assurant Inc
DFNDShares9.88K
TypeSH
Market value$1.67M
1.03%
Sole
9.88K
Shared
0.00
None
0.00
Encompass Health Corp
DFNDShares24.95K
TypeSH
Market value$1.66M
1.03%
Sole
24.95K
Shared
0.00
None
0.00
Pioneer Nat Res Co
DFNDShares7.39K
TypeSH
Market value$1.66M
1.03%
Sole
7.39K
Shared
0.00
None
0.00
ITT Inc
DFNDShares13.92K
TypeSH
Market value$1.66M
1.03%
Sole
13.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT Partners IncDFND | CS | 23.01K | SH | $2.34M 1.45% | 23.01K | 0.00 | 0.00 |
Spire IncDFND | CS | 36.79K | SH | $2.29M 1.42% | 36.79K | 0.00 | 0.00 |
Pilgrim's Pride CorpDFND | CS | 79.61K | SH | $2.20M 1.36% | 79.61K | 0.00 | 0.00 |
Brady CorpDFND | CS | 37.41K | SH | $2.20M 1.36% | 37.41K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 150.01K | SH | $2.14M 1.32% | 150.01K | 0.00 | 0.00 |
Seaboard CorpDFND | CS | 542.00 | SH | $1.93M 1.19% | 542.00 | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 44.85K | SH | $1.90M 1.17% | 44.85K | 0.00 | 0.00 |
Silgan Holdings IncDFND | CS | 41.98K | SH | $1.90M 1.17% | 41.98K | 0.00 | 0.00 |
Equity CommonwealthDFND | CS | 98.14K | SH | $1.88M 1.16% | 98.14K | 0.00 | 0.00 |
Prestige Consumer Healthcare IDFND | CS | 30.36K | SH | $1.86M 1.15% | 30.36K | 0.00 | 0.00 |
L3Harris Technologies IncDFND | CS | 8.60K | SH | $1.81M 1.12% | 8.60K | 0.00 | 0.00 |
Raymond James Financial IncDFND | CS | 16.23K | SH | $1.81M 1.12% | 16.23K | 0.00 | 0.00 |
National Healthcare CorpDFND | CS | 19.52K | SH | $1.80M 1.11% | 19.52K | 0.00 | 0.00 |
Avista CorpDFND | CS | 49.98K | SH | $1.79M 1.10% | 49.98K | 0.00 | 0.00 |
Globe LifeDFND | CS | 14.62K | SH | $1.78M 1.10% | 14.62K | 0.00 | 0.00 |
PulteGroup IncDFND | CS | 17.10K | SH | $1.77M 1.09% | 17.10K | 0.00 | 0.00 |
Wendy's Company/TheDFND | CS | 88.51K | SH | $1.72M 1.06% | 88.51K | 0.00 | 0.00 |
CSG Systems International IncDFND | CS | 32.18K | SH | $1.71M 1.06% | 32.18K | 0.00 | 0.00 |
Stag Industrial IncDFND | CS | 42.83K | SH | $1.68M 1.04% | 42.83K | 0.00 | 0.00 |
TEGNA IncDFND | CS | 109.39K | SH | $1.67M 1.03% | 109.39K | 0.00 | 0.00 |
Entergy CorpDFND | CS | 16.54K | SH | $1.67M 1.03% | 16.54K | 0.00 | 0.00 |
Assurant IncDFND | CS | 9.88K | SH | $1.67M 1.03% | 9.88K | 0.00 | 0.00 |
Encompass Health CorpDFND | CS | 24.95K | SH | $1.66M 1.03% | 24.95K | 0.00 | 0.00 |
Pioneer Nat Res CoDFND | CS | 7.39K | SH | $1.66M 1.03% | 7.39K | 0.00 | 0.00 |
ITT IncDFND | CS | 13.92K | SH | $1.66M 1.03% | 13.92K | 0.00 | 0.00 |
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