Dean Capital Management — Q4 2019 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q4 2019
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	UMBF	Umb Financial CORP	Stock-Financials	1.74%	—	-10.48%
2	MTSC	Mts Systems CORP	Stock-Other	1.49%	—	+163.71%
3	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.47%	—	+3.48%
4	CXPUSD	Columbia Property Trust INC	Stock-Other	1.47%	—	+25.48%
5	IDCC	Interdigital INC	Stock-Tech	1.46%	—	+15.85%
6	HLI	Houlihan Lokey INC	Stock-Financials	1.31%	—	+14.93%
7	HP5A	Equity Commonwealth	Stock-Other	1.30%	—	+13.08%
8	NSIT	Insight Enterprises INC	Stock-Tech	1.30%	—	+11.02%
9	✓	Argan Inc	Stock-Other	1.28%	—	+19.06%
10	THO	Thor Industries INC	Stock-Consumer Disc	1.17%	—	-28.51%
11	APOG	Apogee Enterprises INC	Stock-Other	1.16%	—	—
12	UFS	Domtar CORP	Stock-Other	1.14%	—	-11.88%
13	✓	Argo Group International Holdi	Stock-Other	1.13%	—	+16.26%
14	WCC	Wesco International INC	Stock-Industrials	1.12%	—	-15.38%
15	VVV	Valvoline INC	Stock-Consumer Disc	1.12%	—	+54.38%
16	WMK	Weis Markets INC	Stock-Other	1.06%	—	+0.35%
17	PAG	Penske Automotive Group INC	Stock-Consumer Disc	1.06%	—	+6.30%
18	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.98%	—	—
19	RES	Rpc INC	Stock-Other	0.98%	—	+10.91%
20	KFY	Korn Ferry	Stock-Industrials	0.97%	—	—
21	✓	PJT Partners Inc	Stock-Other	0.96%	—	—
22	SRCIEUR	Src Energy INC	Stock-Other	0.96%	—	+19.49%
23	ANATUSD	American National Insurance	Stock-Other	0.95%	—	+8.95%
24	ANDE	Andersons Inc/the	Stock-Other	0.95%	—	-6.59%
25	WLY	Wiley (john) & Sons-class A	Stock-Other	0.95%	—	—
26	GPMT	Granite Point Mortgage Trust	Stock-Other	0.94%	—	+10.26%
27	NWE	Northwestern Energy Group In	Stock-Utilities	0.91%	—	+9.68%
28	PRA	Proassurance CORP	Stock-Other	0.91%	—	-13.99%
29	FFBC	First Financial Bancorp	Stock-Other	0.91%	—	-15.73%
30	AVA	Avista CORP	Stock-Utilities	0.89%	—	-12.12%
31	CPLGGUSD	Corepoint Lodging INC	Stock-Other	0.88%	—	—
32	CADEEUR	Cadence Bancorp	Stock-Other	0.87%	—	+12.81%
33	MFAUSD	Mfa Financial INC	Stock-Other	0.87%	—	-36.88%
34	GIII	G-iii Apparel Group LTD	Stock-Other	0.87%	—	+7.44%
35	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.82%	—	+1.31%
36	NTRS	Northern Trust CORP	Stock-Financials	0.82%	—	+24.14%
37	9HI	Hillenbrand INC	Stock-Other	0.82%	—	—
38	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.82%	—	—
39	NHC	National Healthcare CORP	Stock-Other	0.81%	—	+29.20%
40	BLBD	Blue Bird CORP	Stock-Other	0.81%	—	+8.85%
41	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.80%	—	+1.31%
42	SXT	Sensient Technologies CORP	Stock-Materials	0.80%	—	—
43	SAFT	Safety Insurance Group INC	Stock-Other	0.79%	-0.43%	+48.93%
44	CTB	Cooper Tire & Rubber	Stock-Other	0.79%	—	—
45	STC	Stewart Information Services	Stock-Other	0.79%	—	+151.95%
46	RRX	Regal Rexnord CORP	Stock-Industrials	0.78%	—	-29.47%
47	VLY	Valley National Bancorp	Stock-Financials	0.78%	—	—
48	HIW	Highwoods Properties INC	Stock-Real Estate	0.77%	—	+1.31%
49	CAG	Conagra Brands INC	Stock-Consumer Staples	0.76%	—	+26.60%
50	ESS	Essex Property Trust INC	Stock-Real Estate	0.76%	—	+1.29%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTSC	Mts Systems CORP	+0.8%	+163.71%	Add
2	STC	Stewart Information Services	+0.5%	+151.95%	Add
3	SUPN	Supernus Pharmaceuticals INC	+0.4%	+164.21%	Add
4	MOV	Movado Group INC	+0.3%	+134.47%	Add
5	VVV	Valvoline INC	+0.3%	+54.38%	Add
6	NSIT	Insight Enterprises INC	+0.3%	+11.02%	Add
7	CXPUSD	Columbia Property Trust INC	+0.2%	+25.48%	Add
8	✓	Renasant Corp	-0.4%	-35.67%	Trim
9	SCHL	Scholastic CORP	-0.4%	-39.13%	Trim
10	✓	Resideo Technologies	-0.5%	-28.44%	Trim
11	MFAUSD	Mfa Financial INC	-0.6%	-36.88%	Trim
12	NWBI	Northwest Bancshares INC	-0.7%	-48.66%	Trim
13	MCRN	Milacron Holdings CORP	—	EXIT	Sold out
14	APOG	Apogee Enterprises INC	—	NEW	New buy
15	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
16	BOH	Bank Of Hawaii CORP	—	EXIT	Sold out
17	✓	Avx CORP New	—	EXIT	Sold out
18	KFY	Korn Ferry	—	NEW	New buy
19	✓	PJT Partners Inc	—	NEW	New buy
20	AEO	American Eagle Outfitters	—	NEW	New buy
21	9HI	Hillenbrand INC	—	NEW	New buy
22	SXT	Sensient Technologies CORP	—	NEW	New buy
23	CTB	Cooper Tire & Rubber	—	NEW	New buy
24	VLY	Valley National Bancorp	—	NEW	New buy
25	KEYS	Keysight Technologies In	—	EXIT	Sold out
26	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
27	ICUI	Icu Medical INC	—	EXIT	Sold out
28	HOFT	Hooker Furnishings CORP	—	NEW	New buy
29	RUTHUSD	Ruth's Hospitality Group INC	—	NEW	New buy
30	TEX	Terex CORP	—	NEW	New buy
31	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
32	VSH	Vishay Intertechnology INC	—	NEW	New buy
33	ORIT	Oritani Financial CORP	—	EXIT	Sold out
34	BRY	Berry CORP	—	NEW	New buy
35	WHD	Cactus INC - A	—	NEW	New buy
36	SAIC	Science Applications Inte	—	NEW	New buy
37	NUE	Nucor CORP	—	NEW	New buy
38	CNP	Centerpoint Energy INC	—	EXIT	Sold out
39	✓	Technipfmc PLC	—	EXIT	Sold out
40	SNPS	Synopsys INC	—	EXIT	Sold out
41	CNK	Cinemark Holdings INC	—	EXIT	Sold out
42	CMC	Commercial Metals Co	—	EXIT	Sold out
43	AXE3EUR	Anixter International INC	—	EXIT	Sold out
44	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
45	✓	Apergy Corp	—	NEW	New buy
46	DAR	Darling Ingredients INC	—	EXIT	Sold out
47	FLXS	Flexsteel Inds	—	NEW	New buy
48	I8R	Irobot CORP	—	NEW	New buy
49	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
50	WIREEUR	Encore Wire CORP	—	EXIT	Sold out