Dean Capital Management — Q3 2013 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455468

Total reported value

$241.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MATV	Mativ Holdings INC	Stock-Other	2.85%	—	-1.41%
2	✓	Sparton CORP	Stock-Other	2.63%	—	-1.43%
3	AELUSD	American Equity Invt Life Hl	Stock-Other	2.55%	—	-4.04%
4	AZZ	Azz INC	Stock-Industrials	2.49%	—	+4.85%
5	KOP	Koppers Holdings INC	Stock-Other	2.34%	—	+10.33%
6	HBNC	Horizon Bancorp Inc/in	Stock-Other	2.33%	—	+7.83%
7	HELE	Helen of Troy Limited	Stock-Other	2.24%	—	-1.46%
8	UPS	United Parcel Service, Inc.	Stock-Industrials	2.24%	—	-1.43%
9	MGLNUSD	Magellan Health INC	Stock-Other	2.22%	—	-2.16%
10	ENSG	Ensign Group Inc/the	Stock-Healthcare	2.13%	—	-3.61%
11	MTSC	Mts Systems CORP	Stock-Other	2.13%	—	-3.48%
12	✓	Urs CORP New	Stock-Other	2.09%	—	-1.51%
13	CFFI	C & F Financial CORP	Stock-Other	2.09%	—	-0.86%
14	PRI	Primerica INC	Stock-Financials	2.05%	—	-1.87%
15	✓	Protective Life CORP Com	Stock-Other	1.97%	—	-1.90%
16	CR1USD	Crane Co	Stock-Other	1.91%	—	-2.11%
17	KKR	KKR & Co. Inc.	Stock-Financials	1.90%	—	+3.88%
18	GCO	Genesco INC	Stock-Other	1.88%	—	-2.04%
19	TECD1USD	Tech Data CORP	Stock-Other	1.85%	—	-4.03%
20	✓	Arris Group INC	Stock-Other	1.82%	—	+57.82%
21	ANDE	Andersons Inc/the	Stock-Other	1.78%	—	-2.01%
22	INN	Summit Hotel Properties INC	Stock-Other	1.76%	—	+24.48%
23	FIZZ	National Beverage CORP	Stock-Other	1.76%	—	-1.42%
24	TROX	Tronox Holdings plc	Stock-Other	1.66%	—	—
25	SCL	Stepan Co	Stock-Other	1.66%	+0.60%	-1.29%
26	AXE3EUR	Anixter International INC	Stock-Other	1.61%	—	-3.16%
27	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.58%	—	-1.62%
28	✓	Barry R G CORP Ohio	Stock-Other	1.57%	—	—
29	CLDT	Chatham Lodging Trust	Stock-Other	1.57%	—	-1.91%
30	✓	Investors Bancorp INC	Stock-Other	1.55%	—	-2.17%
31	✓	C J Energy Svcs INC Com	Stock-Other	1.54%	—	-2.58%
32	✓	Atwood Oceanics INC	Stock-Other	1.46%	—	-2.75%
33	✓	Laclede Group INC Com	Stock-Other	1.45%	—	-2.26%
34	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.42%	—	—
35	CBZ	Cbiz INC	Stock-Other	1.40%	—	-3.51%
36	ONB	Old National Bancorp	Stock-Financials	1.37%	—	-0.71%
37	WLY	Wiley (john) & Sons-class A	Stock-Other	1.34%	—	—
38	ECOLEUR	US Ecology INC	Stock-Other	1.33%	—	—
39	SXT	Sensient Technologies CORP	Stock-Materials	1.33%	—	-2.09%
40	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.27%	—	-2.76%
41	✓	Maidenform Brands INC Com	Stock-Other	1.22%	—	—
42	BUSD	Barnes Group INC	Stock-Other	1.16%	—	-1.53%
43	JBTM	Jbt Marel CORP	Stock-Industrials	1.16%	—	-2.03%
44	✓	Firstmerit CORP Com	Stock-Other	1.15%	—	—
45	✓	Mens Wearhouse INC Com	Stock-Other	1.13%	—	—
46	USPH	U.s. Physical Therapy INC	Stock-Other	1.13%	—	-2.00%
47	✓	Kmg Chemicals INC	Stock-Other	1.12%	—	-2.02%
48	CECO	CECO Environmental Corp.	Stock-Other	1.12%	—	-2.08%
49	9HI	Hillenbrand INC	Stock-Other	1.06%	—	-5.15%
50	DCOMUSD	Dime Community Bancshares	Stock-Other	1.06%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arris Group INC	+0.8%	+57.82%	Add
2	✓	Sparton CORP	+0.7%	-1.43%	Trim
3	COKE	Coca-cola Consolidated INC	+0.5%	+119.19%	Add
4	AELUSD	American Equity Invt Life Hl	+0.4%	-4.04%	Trim
5	UPS	United Parcel Service, Inc.	+0.4%	-1.43%	Trim
6	MATV	Mativ Holdings INC	+0.3%	-1.41%	Trim
7	KOP	Koppers Holdings INC	+0.3%	+10.33%	Add
8	HBNC	Horizon Bancorp Inc/in	+0.3%	+7.83%	Add
9	ANDE	Andersons Inc/the	+0.3%	-2.01%	Trim
10	✓	Maidenform Brands INC Com	+0.2%	—	Unchanged
11	INN	Summit Hotel Properties INC	+0.2%	+24.48%	Add
12	TROX	Tronox Holdings plc	+0.2%	—	Unchanged
13	CASY	Casey's General Stores INC	+0.2%	—	Unchanged
14	WLY	Wiley (john) & Sons-class A	+0.1%	—	Unchanged
15	AZZ	Azz INC	+0.1%	+4.85%	Add
16	✓	Barry R G CORP Ohio	+0.1%	—	Unchanged
17	HELE	Helen of Troy Limited	+0.1%	-1.46%	Trim
18	✓	Urs CORP New	+0.1%	-1.51%	Trim
19	SXT	Sensient Technologies CORP	+0.1%	-2.09%	Trim
20	ENSG	Ensign Group Inc/the	+0.1%	-3.61%	Trim
21	JBTM	Jbt Marel CORP	+0.1%	-2.03%	Trim
22	AXE3EUR	Anixter International INC	+0.1%	-3.16%	Trim
23	BUSD	Barnes Group INC	+0.1%	-1.53%	Trim
24	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	-1.62%	Trim
25	MTSC	Mts Systems CORP	+0.1%	-3.48%	Trim
26	✓	Protective Life CORP Com	0%	-1.90%	Trim
27	✓	Cash Amer Intl INC	0%	+10.57%	Add
28	ECOLEUR	US Ecology INC	0%	—	Unchanged
29	USPH	U.s. Physical Therapy INC	0%	-2.00%	Trim
30	DCOMUSD	Dime Community Bancshares	0%	—	Unchanged
31	9HI	Hillenbrand INC	0%	-5.15%	Trim
32	ONB	Old National Bancorp	0%	-0.71%	Trim
33	✓	Firstmerit CORP Com	0%	—	Unchanged
34	CECO	CECO Environmental Corp.	0%	-2.08%	Trim
35	CBZ	Cbiz INC	0%	-3.51%	Trim
36	PRI	Primerica INC	0%	-1.87%	Trim
37	MGLNUSD	Magellan Health INC	-0.1%	-2.16%	Trim
38	TG7	Triumph Group INC	-0.2%	—	Unchanged
39	GCO	Genesco INC	-0.2%	-2.04%	Trim
40	✓	Mens Wearhouse INC Com	-0.2%	—	Unchanged
41	CFFI	C & F Financial CORP	-0.5%	-0.86%	Trim
42	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
43	✓	Cst Brands INC	—	EXIT	Sold out
44	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
45	WTWEUR	Ww International INC	—	EXIT	Sold out
46	MYRG	Myr Group Inc/delaware	—	NEW	New buy
47	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
48	HWCC	Houston Wire & Cable Co	—	NEW	New buy
49	RHP	Ryman Hospitality Properties	—	NEW	New buy
50	✓	Newcastle Invt CORP Com	—	NEW	New buy