Dean Capital Management — Q2 2018 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q2 2018
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	NWE	Northwestern Energy Group In	Stock-Utilities	2.39%	—	-25.48%
2	TXNM	Txnm Energy INC	Stock-Utilities	2.37%	—	-23.36%
3	WAFD	Wafd INC	Stock-Other	2.30%	—	-19.94%
4	✓	Argo Group International Holdi	Stock-Other	2.21%	—	—
5	CXPUSD	Columbia Property Trust INC	Stock-Other	2.16%	—	-28.38%
6	ARI	Apollo Commercial Real Estat	Stock-Other	2.14%	—	-27.82%
7	MEI	Methode Electronics INC	Stock-Other	2.09%	—	-14.10%
8	BRC	Brady Corporation - Cl A	Stock-Other	2.06%	—	-27.88%
9	✓	Convergys CORP Com	Stock-Other	2.04%	—	-19.74%
10	CPS	Cooper-standard Holding	Stock-Other	2.02%	—	-27.88%
11	RRX	Regal Rexnord CORP	Stock-Industrials	2.01%	—	-28.06%
12	✓		Stock-Other	2.00%	—	-27.62%
13	IOSP	Innospec INC	Stock-Other	1.94%	—	-27.88%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.90%	—	—
15	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.87%	—	-27.87%
16	SCL	Stepan Co	Stock-Other	1.87%	+0.60%	-18.33%
17	DLX	Deluxe CORP	Stock-Other	1.86%	—	-16.07%
18	POR	Portland General Electric Co	Stock-Utilities	1.85%	—	-31.78%
19	✓	Third Point Reinsurance LTD	Stock-Other	1.83%	—	-24.80%
20	TEN1	Tenneco Inc-class A	Stock-Other	1.79%	—	+4.75%
21	PLXS	Plexus CORP	Stock-Tech	1.76%	—	-38.87%
22	GBX	Greenbrier Companies INC	Stock-Other	1.75%	—	-19.34%
23	✓	Csg Systems International In	Stock-Other	1.74%	—	-18.59%
24	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	1.71%	—	-27.86%
25	✓	Primoris Services Corp	Stock-Other	1.60%	—	—
26	COLD	Americold Realty Trust INC	Stock-Real Estate	1.59%	—	-27.88%
27	FRME	First Merchants CORP	Stock-Other	1.58%	—	-40.88%
28	NWBI	Northwest Bancshares INC	Stock-Other	1.57%	—	-27.85%
29	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.57%	+0.53%	NEW
30	LZB	La-z-boy INC	Stock-Other	1.55%	—	-26.43%
31	MGLNUSD	Magellan Health INC	Stock-Other	1.50%	—	-28.36%
32	FFBC	First Financial Bancorp	Stock-Other	1.48%	—	-38.19%
33	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.44%	—	-48.19%
34	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.33%	—	-9.58%
35	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.33%	—	-27.72%
36	GPMT	Granite Point Mortgage Trust	Stock-Other	1.32%	—	-27.76%
37	WIREEUR	Encore Wire CORP	Stock-Other	1.32%	—	-16.99%
38	BHE	Benchmark Electronics INC	Stock-Other	1.31%	—	—
39	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.31%	—	—
40	VMI	Valmont Industries	Stock-Industrials	1.29%	—	-27.78%
41	HP5A	Equity Commonwealth	Stock-Other	1.29%	—	—
42	IDCC	Interdigital INC	Stock-Tech	1.27%	—	—
43	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.26%	+0.35%	-23.01%
44	GBCI	Glacier Bancorp INC	Stock-Financials	1.24%	—	-43.01%
45	BOH	Bank Of Hawaii CORP	Stock-Other	1.24%	—	-39.37%
46	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.19%	—	-27.87%
47	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.15%	—	-27.88%
48	✓	Argan Inc	Stock-Other	1.12%	—	—
49	HMN	Horace Mann Educators	Stock-Other	1.11%	—	-28.09%
50	SF9	Sanderson Farms INC	Stock-Other	1.08%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWE	Northwestern Energy Group In	+0.1%	-25.48%	Trim
2	CXPUSD	Columbia Property Trust INC	+0.1%	-28.38%	Trim
3	RRX	Regal Rexnord CORP	+0.1%	-28.06%	Trim
4	IOSP	Innospec INC	+0.1%	-27.88%	Trim
5	TXNM	Txnm Energy INC	+0.1%	-23.36%	Trim
6	CPS	Cooper-standard Holding	0%	-27.88%	Trim
7	SCL	Stepan Co	0%	-18.33%	Trim
8	WAFD	Wafd INC	0%	-19.94%	Trim
9	NWBI	Northwest Bancshares INC	0%	-27.85%	Trim
10	DLX	Deluxe CORP	—	-16.07%	Trim
11	LZB	La-z-boy INC	—	-26.43%	Trim
12	BRC	Brady Corporation - Cl A	0%	-27.88%	Trim
13	✓	Csg Systems International In	-0.1%	-18.59%	Trim
14	ARI	Apollo Commercial Real Estat	-0.1%	-27.82%	Trim
15	FRPT	Freshpet, Inc.	-0.1%	-27.87%	Trim
16	✓		-0.1%	-27.62%	Trim
17	POR	Portland General Electric Co	-0.1%	-31.78%	Trim
18	MZTI	Marzetti Company/the	-0.1%	-36.22%	Trim
19	WIREEUR	Encore Wire CORP	-0.1%	-16.99%	Trim
20	✓	Third Point Reinsurance LTD	-0.2%	-24.80%	Trim
21	CBT	Cabot CORP	-0.2%	-46.95%	Trim
22	FRME	First Merchants CORP	-0.2%	-40.88%	Trim
23	FFBC	First Financial Bancorp	-0.3%	-38.19%	Trim
24	SSD	Simpson Manufacturing Co INC	-0.3%	-43.93%	Trim
25	MGLNUSD	Magellan Health INC	-0.3%	-28.36%	Trim
26	BOH	Bank Of Hawaii CORP	-0.3%	-39.37%	Trim
27	✓	One Gas INC	-0.3%	-49.07%	Trim
28	GBCI	Glacier Bancorp INC	-0.4%	-43.01%	Trim
29	PLXS	Plexus CORP	-0.4%	-38.87%	Trim
30	CSFLUSD	Centerstate Bank CORP	-0.4%	-48.19%	Trim
31	AWR	American States Water Co	-0.5%	-57.35%	Trim
32	SRCIEUR	Src Energy INC	-0.7%	-61.68%	Trim
33	✓		—	EXIT	Sold out
34	✓	Dst Sys INC Del Com	—	EXIT	Sold out
35	✓	Argo Group International Holdi	—	NEW	New buy
36	✓	Mcdermott Intl INC	—	EXIT	Sold out
37	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
38	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
39	INR	Infinity Natural Resources, Inc.	—	EXIT	Sold out
40	✓	Primoris Services Corp	—	NEW	New buy
41	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
42	WTS	Watts Water Technologies-a	—	EXIT	Sold out
43	BHE	Benchmark Electronics INC	—	NEW	New buy
44	WTM	White Mountains Insurance Group, Ltd.	—	NEW	New buy
45	HP5A	Equity Commonwealth	—	NEW	New buy
46	IDCC	Interdigital INC	—	NEW	New buy
47	✓	Argan Inc	—	NEW	New buy
48	SF9	Sanderson Farms INC	—	NEW	New buy
49	HTLD	Heartland Express INC	—	NEW	New buy
50	SLCAUSD	US Silica Holdings INC	—	NEW	New buy