Dean Capital Management — Q1 2016 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455468

Total reported value

$241.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TECD1USD	Tech Data CORP	Stock-Other	2.67%	—	-10.80%
2	✓	Convergys CORP Com	Stock-Other	2.61%	—	-10.71%
3	✓	Franks Intl N V	Stock-Other	2.61%	—	-0.77%
4	MYRG	Myr Group Inc/delaware	Stock-Industrials	2.56%	—	-10.20%
5	AXE3EUR	Anixter International INC	Stock-Other	2.45%	—	—
6	TOWR	Tower International INC	Stock-Other	2.40%	—	+36.21%
7	WDR	Waddell & Reed Financial-a	Stock-Other	2.39%	—	+24.24%
8	THO	Thor Industries INC	Stock-Consumer Disc	2.34%	—	-10.17%
9	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.33%	—	—
10	✓	Care Cap Pptys INC	Stock-Other	2.28%	—	+36.27%
11	UFS	Domtar CORP	Stock-Other	2.15%	—	+14.57%
12	TUP	Tupperware Brands CORP	Stock-Other	2.13%	—	+30.89%
13	CMC	Commercial Metals Co	Stock-Industrials	2.11%	—	—
14	CR1USD	Crane Co	Stock-Other	2.09%	—	+8.20%
15	HWC	Hancock Whitney CORP	Stock-Financials	1.98%	—	—
16	PLXS	Plexus CORP	Stock-Tech	1.92%	—	-38.91%
17	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.90%	—	+26.53%
18	OIEUR	Owens-illinois INC	Stock-Other	1.86%	—	—
19	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.84%	—	—
20	✓	BMC Stk Hldgs Inc	Stock-Other	1.80%	—	—
21	KMT	Kennametal INC	Stock-Other	1.77%	+0.30%	—
22	HOPE	Hope Bancorp, Inc.	Stock-Other	1.76%	—	-10.83%
23	✓	Avx CORP New	Stock-Other	1.75%	—	—
24	AMSF	Amerisafe INC	Stock-Other	1.72%	—	-11.31%
25	✓		Stock-Other	1.71%	—	—
26	TTEK	Tetra Tech INC	Stock-Industrials	1.71%	—	-11.31%
27	CMP	Compass Minerals Internation	Stock-Other	1.68%	—	-31.86%
28	MEI	Methode Electronics INC	Stock-Other	1.65%	—	-9.73%
29	BIGGQ	Big Lots INC	Stock-Other	1.64%	—	—
30	HMN	Horace Mann Educators	Stock-Other	1.61%	—	+36.78%
31	✓	Clarcor INC	Stock-Other	1.60%	—	—
32	CHSP	Chesapeake Lodging Trust	Stock-Other	1.59%	—	+21.67%
33	9HI	Hillenbrand INC	Stock-Other	1.57%	—	-10.48%
34	LKFN	Lakeland Financial CORP	Stock-Other	1.56%	—	-9.93%
35	TCBK	Trico Bancshares	Stock-Other	1.48%	—	-10.52%
36	MANTUSD	Mantech International Corp-a	Stock-Other	1.47%	—	-9.33%
37	EAT	Brinker International INC	Stock-Consumer Disc	1.45%	—	-8.24%
38	CTBI	Community Trust Bancorp INC	Stock-Other	1.42%	—	-9.41%
39	PRA	Proassurance CORP	Stock-Other	1.40%	—	-10.53%
40	SJIEUR	South Jersey Industries	Stock-Other	1.38%	—	-56.99%
41	✓	Cabelas INC Cl-a Com	Stock-Other	1.35%	—	-10.98%
42	✓	Boise Cascade LLC	Stock-Other	1.33%	—	—
43	CLVT	Clarivate Plc	Stock-Other	1.30%	—	—
44	✓		Stock-Other	1.30%	—	+117.25%
45	ITT	ITT Inc.	Stock-Industrials	1.30%	—	-9.38%
46	FSS	Federal Signal CORP	Stock-Industrials	1.30%	—	-14.99%
47	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.28%	—	+14.23%
48	✓	Renasant Corp	Stock-Other	1.21%	—	-10.21%
49	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.21%	—	-9.15%
50	BID	Sotheby's	Stock-Other	1.13%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+117.25%	Add
2	TUP	Tupperware Brands CORP	+0.6%	+30.89%	Add
3	TOWR	Tower International INC	+0.6%	+36.21%	Add
4	MTH	Meritage Homes CORP	+0.5%	+26.53%	Add
5	UFS	Domtar CORP	+0.5%	+14.57%	Add
6	HOPE	Hope Bancorp, Inc.	-0.4%	-10.83%	Trim
7	WLY	Wiley (john) & Sons-class A	-0.5%	-45.99%	Trim
8	FSS	Federal Signal CORP	-0.5%	-14.99%	Trim
9	PLXS	Plexus CORP	-0.8%	-38.91%	Trim
10	CMP	Compass Minerals Internation	-0.9%	-31.86%	Trim
11	AEBA	Allete INC	-1%	-58.59%	Trim
12	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-1.2%	-63.39%	Trim
13	SJIEUR	South Jersey Industries	-1.2%	-56.99%	Trim
14	IOSP	Innospec INC	—	EXIT	Sold out
15	AXE3EUR	Anixter International INC	—	NEW	New buy
16	DAR	Darling Ingredients INC	—	NEW	New buy
17	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
18	AANUSD	Aaron's INC	—	EXIT	Sold out
19	DRQEUR	Dril-quip INC	—	EXIT	Sold out
20	CMC	Commercial Metals Co	—	NEW	New buy
21	✓	Atlantic Tele-network INC	—	EXIT	Sold out
22	HWC	Hancock Whitney CORP	—	NEW	New buy
23	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
24	OIEUR	Owens-illinois INC	—	NEW	New buy
25	UNFI	United Natural Foods INC	—	NEW	New buy
26	NJR	New Jersey Resources CORP	—	EXIT	Sold out
27	✓	BMC Stk Hldgs Inc	—	NEW	New buy
28	KMT	Kennametal INC	—	NEW	New buy
29	✓	Avx CORP New	—	NEW	New buy
30	✓		—	NEW	New buy
31	NWE	Northwestern Energy Group In	—	EXIT	Sold out
32	MTSC	Mts Systems CORP	—	EXIT	Sold out
33	BIGGQ	Big Lots INC	—	NEW	New buy
34	✓	Clarcor INC	—	NEW	New buy
35	✓	Argan Inc	—	EXIT	Sold out
36	✓	Laclede Group INC Com	—	EXIT	Sold out
37	✓	Connectone Bancorp	—	EXIT	Sold out
38	✓	Boise Cascade LLC	—	NEW	New buy
39	ONB	Cmc Materials INC	—	EXIT	Sold out
40	CLVT	Clarivate Plc	—	NEW	New buy
41	BID	Sotheby's	—	NEW	New buy
42	CDP	Copt Defense Properties	—	NEW	New buy
43	EVR	Evercore INC - A	—	NEW	New buy
44	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
45	FFBC	First Financial Bancorp	—	NEW	New buy
46	AZZ	Azz INC	—	EXIT	Sold out
47	KFRC	Kforce INC	—	NEW	New buy
48	HWKN	Hawkins INC	—	EXIT	Sold out
49	ENS	Enersys	—	EXIT	Sold out
50	UBNKUSD	United Financial Bancorp INC	—	EXIT	Sold out