Dean Capital Management — Q1 2020 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q1 2020
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	UMBF	Umb Financial CORP	Stock-Financials	1.73%	—	-6.04%
2	IDCC	Interdigital INC	Stock-Tech	1.69%	—	-10.02%
3	✓	Argan Inc	Stock-Other	1.64%	—	-5.18%
4	LFUS	Littelfuse INC	Stock-Tech	1.39%	—	—
5	NSIT	Insight Enterprises INC	Stock-Tech	1.29%	—	+5.58%
6	KFY	Korn Ferry	Stock-Industrials	1.22%	—	+40.00%
7	MTSC	Mts Systems CORP	Stock-Other	1.19%	—	+9.65%
8	CXPUSD	Columbia Property Trust INC	Stock-Other	1.10%	—	-19.69%
9	AEE	Ameren Corporation	Stock-Utilities	1.07%	—	+4.10%
10	CAG	Conagra Brands INC	Stock-Consumer Staples	1.07%	—	+4.10%
11	APOG	Apogee Enterprises INC	Stock-Other	1.06%	—	-9.32%
12	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.04%	—	-1.77%
13	VVV	Valvoline INC	Stock-Consumer Disc	1.04%	—	-3.46%
14	SXT	Sensient Technologies CORP	Stock-Materials	1.02%	—	+24.83%
15	CMS	Cms Energy CORP	Stock-Utilities	1.01%	—	+4.11%
16	MYRG	Myr Group Inc/delaware	Stock-Industrials	1.00%	—	—
17	NHC	National Healthcare CORP	Stock-Other	1.00%	—	-5.31%
18	PNW	Pinnacle West Capital	Stock-Utilities	1.00%	—	+12.14%
19	KLAC	Kla CORP	Stock-Tech	0.99%	—	+4.10%
20	ESS	Essex Property Trust INC	Stock-Real Estate	0.98%	—	+11.81%
21	ATO	Atmos Energy CORP	Stock-Utilities	0.97%	—	+4.10%
22	HP5A	Equity Commonwealth	Stock-Other	0.94%	—	-51.96%
23	ONB	Cmc Materials INC	Stock-Financials	0.94%	—	—
24	UFS	Domtar CORP	Stock-Other	0.93%	—	-7.35%
25	✓	Dht Holdings INC	Stock-Other	0.93%	—	—
26	WCC	Wesco International INC	Stock-Industrials	0.92%	—	+36.59%
27	HLI	Houlihan Lokey INC	Stock-Financials	0.92%	—	-57.81%
28	SAFT	Safety Insurance Group INC	Stock-Other	0.92%	-0.43%	-19.08%
29	✓	First Cash Finl Svcs Com	Stock-Other	0.92%	—	—
30	✓	Diamond S Shipping Inc	Stock-Other	0.91%	—	—
31	HIW	Highwoods Properties INC	Stock-Real Estate	0.91%	—	+4.10%
32	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.90%	—	-61.80%
33	ANDE	Andersons Inc/the	Stock-Other	0.89%	—	-19.63%
34	✓	Argo Group International Holdi	Stock-Other	0.88%	—	-11.48%
35	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.88%	—	+4.10%
36	EHC	Encompass Health CORP	Stock-Healthcare	0.86%	—	-13.25%
37	THS	Treehouse Foods INC	Stock-Other	0.86%	—	—
38	✓	PJT Partners Inc	Stock-Other	0.85%	—	-41.01%
39	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	0.85%	—	—
40	WLY	Wiley (john) & Sons-class A	Stock-Other	0.84%	—	-26.71%
41	✓	Globe Life INC	Stock-Other	0.83%	—	+29.31%
42	✓	Gcp Applied Technologies Inc	Stock-Other	0.83%	—	+5.86%
43	STC	Stewart Information Services	Stock-Other	0.82%	—	+1.77%
44	IFF	Intl Flavors & Fragrances	Stock-Materials	0.82%	—	+4.10%
45	RRX	Regal Rexnord CORP	Stock-Industrials	0.82%	—	-9.54%
46	R	Ryder System INC	Stock-Industrials	0.82%	—	+68.19%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.81%	—	+4.10%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.81%	—	-36.15%
49	TWNKEUR	Hostess Brands INC	Stock-Other	0.81%	—	—
50	AEBA	Allete INC	Stock-Other	0.81%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UMBF	Umb Financial CORP	0%	-6.04%	Trim
2	✓	Argo Group International Holdi	-0.3%	-11.48%	Trim
3	MTSC	Mts Systems CORP	-0.3%	+9.65%	Add
4	HP5A	Equity Commonwealth	-0.4%	-51.96%	Trim
5	CXPUSD	Columbia Property Trust INC	-0.4%	-19.69%	Trim
6	HLI	Houlihan Lokey INC	-0.4%	-57.81%	Trim
7	RES	Rpc INC	-0.5%	-22.14%	Trim
8	CPLGGUSD	Corepoint Lodging INC	-0.5%	-27.03%	Trim
9	CALM	Cal-maine Foods INC	-0.6%	-61.80%	Trim
10	WMK	Weis Markets INC	-0.6%	-71.49%	Trim
11	PAG	Penske Automotive Group INC	-0.6%	-51.29%	Trim
12	THO	Thor Industries INC	—	EXIT	Sold out
13	SRCIEUR	Src Energy INC	—	EXIT	Sold out
14	GPMT	Granite Point Mortgage Trust	—	EXIT	Sold out
15	NWE	Northwestern Energy Group In	—	EXIT	Sold out
16	AVA	Avista CORP	—	EXIT	Sold out
17	LFUS	Littelfuse INC	—	NEW	New buy
18	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
19	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
20	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
21	USFD	US Foods Holding CORP	—	EXIT	Sold out
22	NTRS	Northern Trust CORP	—	EXIT	Sold out
23	VLY	Valley National Bancorp	—	EXIT	Sold out
24	GBX	Greenbrier Companies INC	—	EXIT	Sold out
25	ASTE	Astec Industries INC	—	EXIT	Sold out
26	FRME	First Merchants CORP	—	EXIT	Sold out
27	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
28	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
29	✓	Resideo Technologies	—	EXIT	Sold out
30	MYRG	Myr Group Inc/delaware	—	NEW	New buy
31	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
32	RF	Regions Financial CORP	—	EXIT	Sold out
33	BRY	Berry CORP	—	EXIT	Sold out
34	SDA	Sealed Air CORP	—	EXIT	Sold out
35	EMN	Eastman Chemical Co	—	EXIT	Sold out
36	✓	Diamondback Energy, Inc.	—	EXIT	Sold out
37	GIL	Gildan Activewear INC	—	EXIT	Sold out
38	ONB	Cmc Materials INC	—	NEW	New buy
39	IP	International Paper Co	—	EXIT	Sold out
40	✓	Dht Holdings INC	—	NEW	New buy
41	SNA	Snap-on INC	—	EXIT	Sold out
42	✓	First Cash Finl Svcs Com	—	NEW	New buy
43	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
44	✓	Diamond S Shipping Inc	—	NEW	New buy
45	PH	Parker Hannifin CORP	—	EXIT	Sold out
46	CR1USD	Crane Co	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Renasant Corp	—	EXIT	Sold out
49	RGA	Reinsurance Group Of America	—	EXIT	Sold out
50	NUE	Nucor CORP	—	EXIT	Sold out