Dean Capital Management — Q2 2021 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q2 2021
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	T86	Tri Pointe Homes INC	Stock-Other	2.40%	—	-23.59%
2	SWX	Southwest Gas Holdings INC	Stock-Utilities	2.37%	—	-25.58%
3	SNEX	Stonex Group INC	Stock-Financials	2.30%	—	-22.12%
4	BVE	Diamond Hill Investment Grp	Stock-Other	2.28%	—	-24.00%
5	✓	Argan Inc	Stock-Other	2.28%	—	-22.44%
6	HTLD	Heartland Express INC	Stock-Other	2.09%	+0.52%	-5.52%
7	PDM	Piedmont Realty Trust INC	Stock-Other	2.08%	—	-25.57%
8	GTY	Getty Realty CORP	Stock-Other	2.05%	—	-23.80%
9	EIG	Employers Holdings INC	Stock-Other	2.03%	-0.34%	-9.33%
10	SMP	Standard Motor Prods	Stock-Other	1.99%	—	-23.16%
11	HP5A	Equity Commonwealth	Stock-Other	1.98%	—	-27.15%
12	NWE	Northwestern Energy Group In	Stock-Utilities	1.95%	—	-28.26%
13	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.93%	+0.58%	-21.79%
14	MUSA	Murphy USA INC	Stock-Consumer Disc	1.93%	—	—
15	SAFT	Safety Insurance Group INC	Stock-Other	1.89%	-0.43%	-2.94%
16	✓	Bonanza Creek Energy I Com	Stock-Other	1.89%	—	-32.60%
17	STC	Stewart Information Services	Stock-Other	1.86%	—	-29.43%
18	ANAT1USD	American National Group INC	Stock-Other	1.81%	—	-60.91%
19	AVA	Avista CORP	Stock-Utilities	1.80%	—	-26.58%
20	CTO	Cto Realty Growth INC	Stock-Other	1.76%	—	-21.02%
21	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.74%	—	-15.60%
22	WSBF	Waterstone Financial INC	Stock-Other	1.70%	—	-9.38%
23	WMK	Weis Markets INC	Stock-Other	1.65%	—	-20.13%
24	NHC	National Healthcare CORP	Stock-Other	1.60%	—	-18.45%
25	WAFD	Wafd INC	Stock-Other	1.57%	—	-40.68%
26	SR	Spire INC	Stock-Utilities	1.56%	—	-26.20%
27	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.51%	+0.35%	-17.98%
28	TWNKEUR	Hostess Brands INC	Stock-Other	1.51%	—	-21.18%
29	WASH	Washington Trust Bancorp	Stock-Other	1.50%	—	-54.74%
30	✓	Dht Holdings INC	Stock-Other	1.50%	—	-15.33%
31	EPC	Edgewell Personal Care Co	Stock-Other	1.48%	—	-25.13%
32	WIREEUR	Encore Wire CORP	Stock-Other	1.48%	—	-27.18%
33	✓	Csg Systems International In	Stock-Other	1.47%	—	-22.71%
34	ASB	Associated Banc-corp	Stock-Financials	1.46%	—	-49.27%
35	THS	Treehouse Foods INC	Stock-Other	1.46%	—	-23.55%
36	POWL	Powell Industries INC	Stock-Industrials	1.44%	—	-30.80%
37	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.39%	—	-27.29%
38	PTVEUSD	Pactiv Evergreen INC	Stock-Other	1.36%	—	-30.88%
39	AZZ	Azz INC	Stock-Industrials	1.35%	—	-29.85%
40	POR	Portland General Electric Co	Stock-Utilities	1.33%	—	-17.92%
41	MEI	Methode Electronics INC	Stock-Other	1.29%	—	-31.79%
42	CMC	Commercial Metals Co	Stock-Industrials	1.24%	—	-46.28%
43	AGI	Alamos Gold Inc-class A	Stock-Materials	1.19%	—	+6.34%
44	CAC	Camden National CORP	Stock-Other	1.18%	+0.49%	—
45	WERN	Werner Enterprises INC	Stock-Other	1.18%	—	-5.38%
46	NNI	Nelnet Inc-cl A	Stock-Other	1.07%	—	+2.70%
47	SF9	Sanderson Farms INC	Stock-Other	1.06%	—	-28.51%
48	CATY	Cathay General Bancorp	Stock-Other	1.05%	-0.54%	-57.91%
49	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.95%	—	-65.63%
50	APOG	Apogee Enterprises INC	Stock-Other	0.95%	—	-30.36%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANAT1USD	American National Group INC	—	EXIT	Sold out
2	WASH	Washington Trust Bancorp	—	EXIT	Sold out
3	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
4	✓	Argan Inc	—	EXIT	Sold out
5	SNEX	Stonex Group INC	—	EXIT	Sold out
6	ASB	Associated Banc-corp	—	EXIT	Sold out
7	T86	Tri Pointe Homes INC	—	EXIT	Sold out
8	BMTCUSD	Bryn Mawr Bank CORP	—	EXIT	Sold out
9	NWE	Northwestern Energy Group In	—	EXIT	Sold out
10	HP5A	Equity Commonwealth	—	EXIT	Sold out
11	BVE	Diamond Hill Investment Grp	—	EXIT	Sold out
12	AVA	Avista CORP	—	EXIT	Sold out
13	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
14	CATY	Cathay General Bancorp	—	EXIT	Sold out
15	WAFD	Wafd INC	—	EXIT	Sold out
16	UMBF	Umb Financial CORP	—	EXIT	Sold out
17	HTLD	Heartland Express INC	—	EXIT	Sold out
18	SMP	Standard Motor Prods	—	EXIT	Sold out
19	GTY	Getty Realty CORP	—	EXIT	Sold out
20	STC	Stewart Information Services	—	EXIT	Sold out
21	CMC	Commercial Metals Co	—	EXIT	Sold out
22	POWL	Powell Industries INC	—	EXIT	Sold out
23	WMK	Weis Markets INC	—	EXIT	Sold out
24	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
25	EIG	Employers Holdings INC	—	EXIT	Sold out
26	THS	Treehouse Foods INC	—	EXIT	Sold out
27	CALM	Cal-maine Foods INC	—	EXIT	Sold out
28	NHC	National Healthcare CORP	—	EXIT	Sold out
29	CTO	Cto Realty Growth INC	—	EXIT	Sold out
30	SR	Spire INC	—	EXIT	Sold out
31	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
32	SAFT	Safety Insurance Group INC	—	EXIT	Sold out
33	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
34	JOUT	Johnson Outdoors Inc-a	—	EXIT	Sold out
35	WSBF	Waterstone Financial INC	—	EXIT	Sold out
36	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
37	AZZ	Azz INC	—	EXIT	Sold out
38	✓	Csg Systems International In	—	EXIT	Sold out
39	WIREEUR	Encore Wire CORP	—	EXIT	Sold out
40	PTVEUSD	Pactiv Evergreen INC	—	EXIT	Sold out
41	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
42	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
43	POR	Portland General Electric Co	—	EXIT	Sold out
44	FRPT	Freshpet, Inc.	—	EXIT	Sold out
45	✓	Dht Holdings INC	—	EXIT	Sold out
46	MEI	Methode Electronics INC	—	EXIT	Sold out
47	AVO	Mission Produce INC	—	EXIT	Sold out
48	FFBC	First Financial Bancorp	—	EXIT	Sold out
49	✓	Textainer Group Holdings Limit	—	EXIT	Sold out
50	NSIT	Insight Enterprises INC	—	EXIT	Sold out