Filed: 5/14/2024ACC: 0001455468-24-000002
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $171.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$171.86M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
CS$171.86M100.0%
Portfolio Concentration
Top 3$7.50M4.4%
4–10$14.52M8.4%
11–25$27.62M16.1%
Rest$122.23M71.1%
Top 3 weight
4.4%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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
Other126
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
Pilgrim's Pride Corp
DFNDShares79.61K
TypeSH
Market value$2.73M
1.59%
Sole
79.61K
Shared
0.00
None
0.00
Spire Inc
DFNDShares40.51K
TypeSH
Market value$2.49M
1.45%
Sole
40.51K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
DFNDShares31.49K
TypeSH
Market value$2.28M
1.33%
Sole
31.49K
Shared
0.00
None
0.00
Avista Corp
DFNDShares62.80K
TypeSH
Market value$2.20M
1.28%
Sole
62.80K
Shared
0.00
None
0.00
Silgan Holdings Inc
DFNDShares44.12K
TypeSH
Market value$2.14M
1.25%
Sole
44.12K
Shared
0.00
None
0.00
Raymond James Financial Inc
DFNDShares16.23K
TypeSH
Market value$2.08M
1.21%
Sole
16.23K
Shared
0.00
None
0.00
PJT Partners Inc
DFNDShares21.92K
TypeSH
Market value$2.07M
1.20%
Sole
21.92K
Shared
0.00
None
0.00
Encompass Health Corp
DFNDShares24.95K
TypeSH
Market value$2.06M
1.20%
Sole
24.95K
Shared
0.00
None
0.00
Eagle Materials Inc
DFNDShares7.46K
TypeSH
Market value$2.03M
1.18%
Sole
7.46K
Shared
0.00
None
0.00
Pioneer Nat Res Co
DFNDShares7.39K
TypeSH
Market value$1.94M
1.13%
Sole
7.39K
Shared
0.00
None
0.00
ITT Inc
DFNDShares13.92K
TypeSH
Market value$1.89M
1.10%
Sole
13.92K
Shared
0.00
None
0.00
Wendy's Company/The
DFNDShares100.48K
TypeSH
Market value$1.89M
1.10%
Sole
100.48K
Shared
0.00
None
0.00
Employers Holdings
DFNDShares41.49K
TypeSH
Market value$1.88M
1.10%
Sole
41.49K
Shared
0.00
None
0.00
Hartford Financial Services Gr
DFNDShares18.25K
TypeSH
Market value$1.88M
1.09%
Sole
18.25K
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares15.53K
TypeSH
Market value$1.87M
1.09%
Sole
15.53K
Shared
0.00
None
0.00
Cal Maine Foods Inc
DFNDShares31.62K
TypeSH
Market value$1.86M
1.08%
Sole
31.62K
Shared
0.00
None
0.00
Assurant Inc
DFNDShares9.88K
TypeSH
Market value$1.86M
1.08%
Sole
9.88K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares47.34K
TypeSH
Market value$1.85M
1.08%
Sole
47.34K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares153.91K
TypeSH
Market value$1.84M
1.07%
Sole
153.91K
Shared
0.00
None
0.00
L3Harris Technologies Inc
DFNDShares8.60K
TypeSH
Market value$1.83M
1.07%
Sole
8.60K
Shared
0.00
None
0.00
Dover Corp
DFNDShares10.32K
TypeSH
Market value$1.83M
1.06%
Sole
10.32K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares31.43K
TypeSH
Market value$1.81M
1.05%
Sole
31.43K
Shared
0.00
None
0.00
Seaboard Corp
DFNDShares559.00
TypeSH
Market value$1.80M
1.05%
Sole
559.00
Shared
0.00
None
0.00
Avery Dennison Corp
DFNDShares7.88K
TypeSH
Market value$1.76M
1.02%
Sole
7.88K
Shared
0.00
None
0.00
Entergy Corp
DFNDShares16.54K
TypeSH
Market value$1.75M
1.02%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pilgrim's Pride CorpDFND | CS | 79.61K | SH | $2.73M 1.59% | 79.61K | 0.00 | 0.00 |
Spire IncDFND | CS | 40.51K | SH | $2.49M 1.45% | 40.51K | 0.00 | 0.00 |
Prestige Consumer Healthcare IDFND | CS | 31.49K | SH | $2.28M 1.33% | 31.49K | 0.00 | 0.00 |
Avista CorpDFND | CS | 62.80K | SH | $2.20M 1.28% | 62.80K | 0.00 | 0.00 |
Silgan Holdings IncDFND | CS | 44.12K | SH | $2.14M 1.25% | 44.12K | 0.00 | 0.00 |
Raymond James Financial IncDFND | CS | 16.23K | SH | $2.08M 1.21% | 16.23K | 0.00 | 0.00 |
PJT Partners IncDFND | CS | 21.92K | SH | $2.07M 1.20% | 21.92K | 0.00 | 0.00 |
Encompass Health CorpDFND | CS | 24.95K | SH | $2.06M 1.20% | 24.95K | 0.00 | 0.00 |
Eagle Materials IncDFND | CS | 7.46K | SH | $2.03M 1.18% | 7.46K | 0.00 | 0.00 |
Pioneer Nat Res CoDFND | CS | 7.39K | SH | $1.94M 1.13% | 7.39K | 0.00 | 0.00 |
ITT IncDFND | CS | 13.92K | SH | $1.89M 1.10% | 13.92K | 0.00 | 0.00 |
Wendy's Company/TheDFND | CS | 100.48K | SH | $1.89M 1.10% | 100.48K | 0.00 | 0.00 |
Employers HoldingsDFND | CS | 41.49K | SH | $1.88M 1.10% | 41.49K | 0.00 | 0.00 |
Hartford Financial Services GrDFND | CS | 18.25K | SH | $1.88M 1.09% | 18.25K | 0.00 | 0.00 |
PulteGroup IncDFND | CS | 15.53K | SH | $1.87M 1.09% | 15.53K | 0.00 | 0.00 |
Cal Maine Foods IncDFND | CS | 31.62K | SH | $1.86M 1.08% | 31.62K | 0.00 | 0.00 |
Assurant IncDFND | CS | 9.88K | SH | $1.86M 1.08% | 9.88K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 47.34K | SH | $1.85M 1.08% | 47.34K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 153.91K | SH | $1.84M 1.07% | 153.91K | 0.00 | 0.00 |
L3Harris Technologies IncDFND | CS | 8.60K | SH | $1.83M 1.07% | 8.60K | 0.00 | 0.00 |
Dover CorpDFND | CS | 10.32K | SH | $1.83M 1.06% | 10.32K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 31.43K | SH | $1.81M 1.05% | 31.43K | 0.00 | 0.00 |
Seaboard CorpDFND | CS | 559.00 | SH | $1.80M 1.05% | 559.00 | 0.00 | 0.00 |
Avery Dennison CorpDFND | CS | 7.88K | SH | $1.76M 1.02% | 7.88K | 0.00 | 0.00 |
Entergy CorpDFND | CS | 16.54K | SH | $1.75M 1.02% | 16.54K | 0.00 | 0.00 |
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