Filed: 8/14/2024ACC: 0001455468-24-000003
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $77.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$77.68M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CS$77.68M100.0%
Portfolio Concentration
Top 3$6.85M8.8%
4–10$13.69M17.6%
11–25$21.04M27.1%
Rest$36.10M46.5%
Top 3 weight
8.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Spire Inc
DFNDShares40.51K
TypeSH
Market value$2.46M
3.17%
Sole
40.51K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares178.23K
TypeSH
Market value$2.20M
2.83%
Sole
178.23K
Shared
0.00
None
0.00
Avista Corp
DFNDShares63.39K
TypeSH
Market value$2.19M
2.82%
Sole
63.39K
Shared
0.00
None
0.00
Seaboard Corp
DFNDShares670.00
TypeSH
Market value$2.12M
2.73%
Sole
670.00
Shared
0.00
None
0.00
Portland General Electric Co
DFNDShares48.92K
TypeSH
Market value$2.12M
2.72%
Sole
48.92K
Shared
0.00
None
0.00
American States Water Co
DFNDShares27.72K
TypeSH
Market value$2.01M
2.59%
Sole
27.72K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares55.34K
TypeSH
Market value$1.98M
2.55%
Sole
55.34K
Shared
0.00
None
0.00
Columbia Sportswear Co Com
DFNDShares23.15K
TypeSH
Market value$1.83M
2.36%
Sole
23.15K
Shared
0.00
None
0.00
Wendy's Company/The
DFNDShares107.22K
TypeSH
Market value$1.82M
2.34%
Sole
107.22K
Shared
0.00
None
0.00
Nelnet Inc
DFNDShares18.02K
TypeSH
Market value$1.82M
2.34%
Sole
18.02K
Shared
0.00
None
0.00
Maximus Inc
DFNDShares20.70K
TypeSH
Market value$1.77M
2.28%
Sole
20.70K
Shared
0.00
None
0.00
Silgan Holdings Inc
DFNDShares40K
TypeSH
Market value$1.69M
2.18%
Sole
40K
Shared
0.00
None
0.00
One Gas Inc
DFNDShares25.21K
TypeSH
Market value$1.61M
2.07%
Sole
25.21K
Shared
0.00
None
0.00
Federated Hermes Inc
DFNDShares47.70K
TypeSH
Market value$1.57M
2.02%
Sole
47.70K
Shared
0.00
None
0.00
TEGNA Inc
DFNDShares105.60K
TypeSH
Market value$1.47M
1.89%
Sole
105.60K
Shared
0.00
None
0.00
1st Source Corp
DFNDShares27.22K
TypeSH
Market value$1.46M
1.88%
Sole
27.22K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares24.27K
TypeSH
Market value$1.46M
1.87%
Sole
24.27K
Shared
0.00
None
0.00
Getty Realty Corp
DFNDShares52.84K
TypeSH
Market value$1.41M
1.81%
Sole
52.84K
Shared
0.00
None
0.00
Broadstone Net Lease
DFNDShares88.47K
TypeSH
Market value$1.40M
1.81%
Sole
88.47K
Shared
0.00
None
0.00
Brady Corp
DFNDShares19.25K
TypeSH
Market value$1.27M
1.64%
Sole
19.25K
Shared
0.00
None
0.00
Diamond Hill Investment Group
DFNDShares8.98K
TypeSH
Market value$1.26M
1.63%
Sole
8.98K
Shared
0.00
None
0.00
World Kinect Corp
DFNDShares47.45K
TypeSH
Market value$1.22M
1.58%
Sole
47.45K
Shared
0.00
None
0.00
ESCO Technologies
DFNDShares11.38K
TypeSH
Market value$1.20M
1.54%
Sole
11.38K
Shared
0.00
None
0.00
Employers Holdings
DFNDShares26.89K
TypeSH
Market value$1.15M
1.48%
Sole
26.89K
Shared
0.00
None
0.00
Great Southern Bancorp Inc
DFNDShares19.58K
TypeSH
Market value$1.09M
1.40%
Sole
19.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Spire IncDFND | CS | 40.51K | SH | $2.46M 3.17% | 40.51K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 178.23K | SH | $2.20M 2.83% | 178.23K | 0.00 | 0.00 |
Avista CorpDFND | CS | 63.39K | SH | $2.19M 2.82% | 63.39K | 0.00 | 0.00 |
Seaboard CorpDFND | CS | 670.00 | SH | $2.12M 2.73% | 670.00 | 0.00 | 0.00 |
Portland General Electric CoDFND | CS | 48.92K | SH | $2.12M 2.72% | 48.92K | 0.00 | 0.00 |
American States Water CoDFND | CS | 27.72K | SH | $2.01M 2.59% | 27.72K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 55.34K | SH | $1.98M 2.55% | 55.34K | 0.00 | 0.00 |
Columbia Sportswear Co ComDFND | CS | 23.15K | SH | $1.83M 2.36% | 23.15K | 0.00 | 0.00 |
Wendy's Company/TheDFND | CS | 107.22K | SH | $1.82M 2.34% | 107.22K | 0.00 | 0.00 |
Nelnet IncDFND | CS | 18.02K | SH | $1.82M 2.34% | 18.02K | 0.00 | 0.00 |
Maximus IncDFND | CS | 20.70K | SH | $1.77M 2.28% | 20.70K | 0.00 | 0.00 |
Silgan Holdings IncDFND | CS | 40K | SH | $1.69M 2.18% | 40K | 0.00 | 0.00 |
One Gas IncDFND | CS | 25.21K | SH | $1.61M 2.07% | 25.21K | 0.00 | 0.00 |
Federated Hermes IncDFND | CS | 47.70K | SH | $1.57M 2.02% | 47.70K | 0.00 | 0.00 |
TEGNA IncDFND | CS | 105.60K | SH | $1.47M 1.89% | 105.60K | 0.00 | 0.00 |
1st Source CorpDFND | CS | 27.22K | SH | $1.46M 1.88% | 27.22K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 24.27K | SH | $1.46M 1.87% | 24.27K | 0.00 | 0.00 |
Getty Realty CorpDFND | CS | 52.84K | SH | $1.41M 1.81% | 52.84K | 0.00 | 0.00 |
Broadstone Net LeaseDFND | CS | 88.47K | SH | $1.40M 1.81% | 88.47K | 0.00 | 0.00 |
Brady CorpDFND | CS | 19.25K | SH | $1.27M 1.64% | 19.25K | 0.00 | 0.00 |
Diamond Hill Investment GroupDFND | CS | 8.98K | SH | $1.26M 1.63% | 8.98K | 0.00 | 0.00 |
World Kinect CorpDFND | CS | 47.45K | SH | $1.22M 1.58% | 47.45K | 0.00 | 0.00 |
ESCO TechnologiesDFND | CS | 11.38K | SH | $1.20M 1.54% | 11.38K | 0.00 | 0.00 |
Employers HoldingsDFND | CS | 26.89K | SH | $1.15M 1.48% | 26.89K | 0.00 | 0.00 |
Great Southern Bancorp IncDFND | CS | 19.58K | SH | $1.09M 1.40% | 19.58K | 0.00 | 0.00 |
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