Filed: 11/14/2024ACC: 0001455468-24-000004
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $235.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$235.53M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
CS$235.53M100.0%
Portfolio Concentration
Top 3$10.50M4.5%
4–10$20.18M8.6%
11–25$36.29M15.4%
Rest$168.57M71.6%
Top 3 weight
4.5%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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
Other137
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
CSG Systems International Inc
DFNDShares73.61K
TypeSH
Market value$3.58M
1.52%
Sole
73.61K
Shared
0.00
None
0.00
One Gas Inc
DFNDShares47.37K
TypeSH
Market value$3.53M
1.50%
Sole
47.37K
Shared
0.00
None
0.00
American States Water Co
DFNDShares40.73K
TypeSH
Market value$3.39M
1.44%
Sole
40.73K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares80.50K
TypeSH
Market value$3.11M
1.32%
Sole
80.50K
Shared
0.00
None
0.00
Fresh Del Monte Produce Inc
DFNDShares104.94K
TypeSH
Market value$3.10M
1.32%
Sole
104.94K
Shared
0.00
None
0.00
ESCO Technologies
DFNDShares23.91K
TypeSH
Market value$3.08M
1.31%
Sole
23.91K
Shared
0.00
None
0.00
Spire Inc
DFNDShares42.06K
TypeSH
Market value$2.83M
1.20%
Sole
42.06K
Shared
0.00
None
0.00
Getty Realty Corp
DFNDShares85.26K
TypeSH
Market value$2.71M
1.15%
Sole
85.26K
Shared
0.00
None
0.00
Pilgrim's Pride Corp
DFNDShares58.60K
TypeSH
Market value$2.70M
1.15%
Sole
58.60K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares215.88K
TypeSH
Market value$2.65M
1.13%
Sole
215.88K
Shared
0.00
None
0.00
Universal Health Realty Income
DFNDShares57.26K
TypeSH
Market value$2.62M
1.11%
Sole
57.26K
Shared
0.00
None
0.00
Broadstone Net Lease
DFNDShares135.52K
TypeSH
Market value$2.57M
1.09%
Sole
135.52K
Shared
0.00
None
0.00
Treehouse Foods Inc
DFNDShares60.27K
TypeSH
Market value$2.53M
1.07%
Sole
60.27K
Shared
0.00
None
0.00
Diamond Hill Investment Group
DFNDShares15.61K
TypeSH
Market value$2.52M
1.07%
Sole
15.61K
Shared
0.00
None
0.00
Avista Corp
DFNDShares65.07K
TypeSH
Market value$2.52M
1.07%
Sole
65.07K
Shared
0.00
None
0.00
SpartanNash Co
DFNDShares112.44K
TypeSH
Market value$2.52M
1.07%
Sole
112.44K
Shared
0.00
None
0.00
Wendy's Company/The
DFNDShares141.86K
TypeSH
Market value$2.49M
1.06%
Sole
141.86K
Shared
0.00
None
0.00
Carter's Inc
DFNDShares38.10K
TypeSH
Market value$2.48M
1.05%
Sole
38.10K
Shared
0.00
None
0.00
Encompass Health Corp
DFNDShares24.95K
TypeSH
Market value$2.41M
1.02%
Sole
24.95K
Shared
0.00
None
0.00
Entergy Corp
DFNDShares17.98K
TypeSH
Market value$2.37M
1.00%
Sole
17.98K
Shared
0.00
None
0.00
Seaboard Corp
DFNDShares731.00
TypeSH
Market value$2.29M
0.97%
Sole
731.00
Shared
0.00
None
0.00
Silgan Holdings Inc
DFNDShares43.38K
TypeSH
Market value$2.28M
0.97%
Sole
43.38K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares31.43K
TypeSH
Market value$2.26M
0.96%
Sole
31.43K
Shared
0.00
None
0.00
Hackett Group Inc/The
DFNDShares84.71K
TypeSH
Market value$2.23M
0.94%
Sole
84.71K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares29.89K
TypeSH
Market value$2.21M
0.94%
Sole
29.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CSG Systems International IncDFND | CS | 73.61K | SH | $3.58M 1.52% | 73.61K | 0.00 | 0.00 |
One Gas IncDFND | CS | 47.37K | SH | $3.53M 1.50% | 47.37K | 0.00 | 0.00 |
American States Water CoDFND | CS | 40.73K | SH | $3.39M 1.44% | 40.73K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 80.50K | SH | $3.11M 1.32% | 80.50K | 0.00 | 0.00 |
Fresh Del Monte Produce IncDFND | CS | 104.94K | SH | $3.10M 1.32% | 104.94K | 0.00 | 0.00 |
ESCO TechnologiesDFND | CS | 23.91K | SH | $3.08M 1.31% | 23.91K | 0.00 | 0.00 |
Spire IncDFND | CS | 42.06K | SH | $2.83M 1.20% | 42.06K | 0.00 | 0.00 |
Getty Realty CorpDFND | CS | 85.26K | SH | $2.71M 1.15% | 85.26K | 0.00 | 0.00 |
Pilgrim's Pride CorpDFND | CS | 58.60K | SH | $2.70M 1.15% | 58.60K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 215.88K | SH | $2.65M 1.13% | 215.88K | 0.00 | 0.00 |
Universal Health Realty IncomeDFND | CS | 57.26K | SH | $2.62M 1.11% | 57.26K | 0.00 | 0.00 |
Broadstone Net LeaseDFND | CS | 135.52K | SH | $2.57M 1.09% | 135.52K | 0.00 | 0.00 |
Treehouse Foods IncDFND | CS | 60.27K | SH | $2.53M 1.07% | 60.27K | 0.00 | 0.00 |
Diamond Hill Investment GroupDFND | CS | 15.61K | SH | $2.52M 1.07% | 15.61K | 0.00 | 0.00 |
Avista CorpDFND | CS | 65.07K | SH | $2.52M 1.07% | 65.07K | 0.00 | 0.00 |
SpartanNash CoDFND | CS | 112.44K | SH | $2.52M 1.07% | 112.44K | 0.00 | 0.00 |
Wendy's Company/TheDFND | CS | 141.86K | SH | $2.49M 1.06% | 141.86K | 0.00 | 0.00 |
Carter's IncDFND | CS | 38.10K | SH | $2.48M 1.05% | 38.10K | 0.00 | 0.00 |
Encompass Health CorpDFND | CS | 24.95K | SH | $2.41M 1.02% | 24.95K | 0.00 | 0.00 |
Entergy CorpDFND | CS | 17.98K | SH | $2.37M 1.00% | 17.98K | 0.00 | 0.00 |
Seaboard CorpDFND | CS | 731.00 | SH | $2.29M 0.97% | 731.00 | 0.00 | 0.00 |
Silgan Holdings IncDFND | CS | 43.38K | SH | $2.28M 0.97% | 43.38K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 31.43K | SH | $2.26M 0.96% | 31.43K | 0.00 | 0.00 |
Hackett Group Inc/TheDFND | CS | 84.71K | SH | $2.23M 0.94% | 84.71K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 29.89K | SH | $2.21M 0.94% | 29.89K | 0.00 | 0.00 |
Page 1 of 6
…