Dean Capital Management — Q1 2019 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q1 2019
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	MFAUSD	Mfa Financial INC	Stock-Other	2.45%	—	—
2	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.43%	—	-56.21%
3	FFBC	First Financial Bancorp	Stock-Other	2.40%	—	-50.75%
4	HP5A	Equity Commonwealth	Stock-Other	2.37%	—	-53.97%
5	CHFCUSD	Tcf Financial CORP	Stock-Other	2.16%	—	-54.85%
6	RES	Rpc INC	Stock-Other	2.15%	—	-41.50%
7	NWBI	Northwest Bancshares INC	Stock-Other	2.12%	—	-47.06%
8	UMBF	Umb Financial CORP	Stock-Financials	2.12%	—	-47.34%
9	IDCC	Interdigital INC	Stock-Tech	2.01%	—	-50.00%
10	✓	Renasant Corp	Stock-Other	1.96%	—	-57.71%
11	SRCIEUR	Src Energy INC	Stock-Other	1.96%	—	-44.89%
12	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.95%	—	-56.07%
13	CMC	Commercial Metals Co	Stock-Industrials	1.94%	—	—
14	MTSC	Mts Systems CORP	Stock-Other	1.92%	—	-33.63%
15	PAG	Penske Automotive Group INC	Stock-Consumer Disc	1.91%	—	—
16	✓	Primoris Services Corp	Stock-Other	1.91%	—	-44.37%
17	CXPUSD	Columbia Property Trust INC	Stock-Other	1.91%	—	-61.88%
18	THO	Thor Industries INC	Stock-Consumer Disc	1.91%	—	-56.18%
19	MGLNUSD	Magellan Health INC	Stock-Other	1.91%	—	-55.61%
20	RRX	Regal Rexnord CORP	Stock-Industrials	1.88%	—	-56.23%
21	CADEEUR	Cadence Bancorp	Stock-Other	1.85%	—	—
22	NWE	Northwestern Energy Group In	Stock-Utilities	1.83%	—	-61.89%
23	BOH	Bank Of Hawaii CORP	Stock-Other	1.82%	—	-62.33%
24	PRA	Proassurance CORP	Stock-Other	1.81%	—	+100.19%
25	WCC	Wesco International INC	Stock-Industrials	1.80%	—	-56.22%
26	KNL	Knoll INC	Stock-Other	1.77%	—	-49.49%
27	TWNKEUR	Hostess Brands INC	Stock-Other	1.72%	—	-64.43%
28	GBX	Greenbrier Companies INC	Stock-Other	1.67%	—	-35.58%
29	✓	Argan Inc	Stock-Other	1.65%	—	-61.94%
30	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.63%	—	-27.48%
31	VVV	Valvoline INC	Stock-Consumer Disc	1.57%	—	-53.07%
32	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.56%	—	-69.51%
33	MD	Pediatrix Medical Group INC	Stock-Other	1.56%	—	—
34	TUP	Tupperware Brands CORP	Stock-Other	1.56%	—	—
35	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.52%	—	-56.25%
36	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.45%	—	-61.54%
37	ANDE	Andersons Inc/the	Stock-Other	1.42%	—	-26.73%
38	AGI	Alamos Gold Inc-class A	Stock-Materials	1.41%	—	-56.19%
39	HTLD	Heartland Express INC	Stock-Other	1.41%	+0.52%	-67.72%
40	RRGB	Red Robin Gourmet Burgers	Stock-Other	1.39%	—	—
41	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.37%	—	—
42	SF9	Sanderson Farms INC	Stock-Other	1.37%	—	-73.66%
43	ASTE	Astec Industries INC	Stock-Other	1.36%	-0.32%	-65.67%
44	BIGGQ	Big Lots INC	Stock-Other	1.34%	—	-68.66%
45	POR	Portland General Electric Co	Stock-Utilities	1.29%	—	-44.75%
46	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.29%	—	-55.95%
47	WAFD	Wafd INC	Stock-Other	1.25%	—	-75.45%
48	FRME	First Merchants CORP	Stock-Other	1.22%	—	-72.47%
49	✓	Enpro Inc Com	Stock-Other	1.18%	—	-69.93%
50	THS	Treehouse Foods INC	Stock-Other	1.14%	—	-76.94%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLGN	Silgan Holdings INC	+0.3%	-56.21%	Trim
2	UMBF	Umb Financial CORP	+0.3%	-47.34%	Trim
3	NWBI	Northwest Bancshares INC	+0.2%	-47.06%	Trim
4	THO	Thor Industries INC	+0.1%	-56.18%	Trim
5	MGLNUSD	Magellan Health INC	+0.1%	-55.61%	Trim
6	CHFCUSD	Tcf Financial CORP	+0.1%	-54.85%	Trim
7	RRX	Regal Rexnord CORP	+0.1%	-56.23%	Trim
8	FFBC	First Financial Bancorp	+0.1%	-50.75%	Trim
9	HP5A	Equity Commonwealth	+0.1%	-53.97%	Trim
10	✓	Argan Inc	+0.1%	-61.94%	Trim
11	IDCC	Interdigital INC	0%	-50.00%	Trim
12	WCC	Wesco International INC	0%	-56.22%	Trim
13	WTM	White Mountains Insurance Group, Ltd.	0%	-56.07%	Trim
14	✓	Renasant Corp	-0.1%	-57.71%	Trim
15	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	-56.25%	Trim
16	SBRA	Sabra Health Care Reit INC	-0.1%	-61.54%	Trim
17	VVV	Valvoline INC	-0.1%	-53.07%	Trim
18	NWE	Northwestern Energy Group In	-0.1%	-61.89%	Trim
19	ASTE	Astec Industries INC	-0.2%	-65.67%	Trim
20	CXPUSD	Columbia Property Trust INC	-0.2%	-61.88%	Trim
21	BOH	Bank Of Hawaii CORP	-0.2%	-62.33%	Trim
22	BIGGQ	Big Lots INC	-0.2%	-68.66%	Trim
23	TWNKEUR	Hostess Brands INC	-0.3%	-64.43%	Trim
24	VC	Visteon CORP	-0.4%	-71.55%	Trim
25	WIREEUR	Encore Wire CORP	-0.5%	-73.22%	Trim
26	JBSS	John B. Sanfilippo & Son INC	-0.5%	-76.26%	Trim
27	SF9	Sanderson Farms INC	-0.5%	-73.66%	Trim
28	GPK	Graphic Packaging Holding Co	-0.5%	-69.51%	Trim
29	✓	Csg Systems International In	-0.5%	-75.81%	Trim
30	HTLD	Heartland Express INC	-0.6%	-67.72%	Trim
31	✓	Enpro Inc Com	-0.6%	-69.93%	Trim
32	CSFLUSD	Centerstate Bank CORP	-0.6%	-73.36%	Trim
33	THS	Treehouse Foods INC	-0.8%	-76.94%	Trim
34	FWRDUSD	Forward Air CORP	-0.8%	-83.11%	Trim
35	FRME	First Merchants CORP	-0.8%	-72.47%	Trim
36	LZB	La-z-boy INC	-0.8%	-84.08%	Trim
37	WAFD	Wafd INC	-1%	-75.45%	Trim
38	LTXBUSD	Legacytexas Financial Group	-1.1%	-82.62%	Trim
39	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
40	✓	Argo Group International Holdi	—	EXIT	Sold out
41	1RG	Rev Group INC	—	EXIT	Sold out
42	MFAUSD	Mfa Financial INC	—	NEW	New buy
43	SNX	TD Synnex CORP	—	EXIT	Sold out
44	TXNM	Txnm Energy INC	—	EXIT	Sold out
45	CMC	Commercial Metals Co	—	NEW	New buy
46	PAG	Penske Automotive Group INC	—	NEW	New buy
47	CADEEUR	Cadence Bancorp	—	NEW	New buy
48	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
49	COLD	Americold Realty Trust INC	—	EXIT	Sold out
50	MD	Pediatrix Medical Group INC	—	NEW	New buy