13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001455468
Total reported value
$276.1M
$276.1M
137 檔
6.0%
According to the latest 13F quarterly dataset, Dean Capital Management managed an equity portfolio of $276.1M at the end of Q3 2024, spanning 137 distinct U.S. exchange-listed positions.
In Q3 2024, Dean Capital Management displayed an active expansion posture, initiating 64 new positions and adding to 61 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CSG SYSTEMS INTERNATIONAL IN, , AWR) accounted for 6.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
PPC
市值: $2.7M
Top Position Liquidated / Trimmed
WTM
前期市值: $710.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | Stock-Other | 1.52% | -0.56% | EXIT | |
| 2 | ✓ | Stock-Other | 1.50% | — | +87.86% | ||
| 3 | AWR | American States Water Co | Stock-Utilities | 1.44% | +0.38% | +46.93% | |
| 4 | WERN | Werner Enterprises Inc | Stock-Other | 1.32% | +1.17% | +45.47% | |
| 5 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.32% | — | +235.91% | |
| 6 | ESE | Esco Technologies Inc | Stock-Tech | 1.31% | -0.09% | +110.09% | |
| 7 | SR | Spire Inc | Stock-Utilities | 1.20% | — | +3.84% | |
| 8 | GTY | Getty Realty CORP | Stock-Other | 1.15% | — | +61.34% | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 10 | HTLD | Heartland Express Inc | Stock-Other | 1.13% | +0.78% | +21.13% | |
| 11 | UHT | Universal Health Rlty Income | Stock-Other | 1.11% | — | +138.71% | |
| 12 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.09% | +0.70% | +53.17% | |
| 13 | THS | Treehouse Foods Inc | Stock-Other | 1.07% | — | +149.50% | |
| 14 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.07% | -0.32% | EXIT | |
| 15 | AVA | Avista CORP | Stock-Utilities | 1.07% | — | +2.65% | |
| 16 | SRJ | Spartannash Co | Stock-Other | 1.07% | — | +149.47% | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.06% | — | +32.31% | |
| 18 | CRI | Carter's Inc | Stock-Other | 1.05% | — | +259.44% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 1.02% | +0.11% | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.00% | — | — | |
| 21 | SEB | Seaboard CORP | Stock-Other | 0.97% | — | +9.10% | |
| 22 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.97% | — | +8.46% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | +0.10% | — | |
| 24 | HCKT | Hackett Group Inc/the | Stock-Other | 0.94% | — | +201.89% | |
| 25 | ✓ | Stock-Other | 0.94% | — | +23.16% | ||
| 26 | SRCE | 1st Source CORP | Stock-Other | 0.93% | -0.01% | +34.39% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 0.93% | +0.26% | -6.59% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.92% | +0.02% | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.91% | -0.12% | — | |
| 30 | MMS | Maximus Inc | Stock-Industrials | 0.91% | — | +11.69% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.90% | -1.05% | EXIT | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.89% | -0.04% | — | |
| 33 | TGNA | Tegna Inc | Stock-Other | 0.88% | — | +24.94% | |
| 34 | EIG | Employers Holdings Inc | Stock-Other | 0.87% | +0.95% | +58.81% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.30% | — | |
| 36 | STBA | S & T Bancorp Inc | Stock-Other | 0.85% | +0.21% | +49.59% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.85% | +0.02% | — | |
| 38 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.84% | -1.22% | EXIT | |
| 39 | PRG | Prog Holdings Inc | Stock-Other | 0.84% | +0.22% | +35.15% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.84% | -0.06% | — | |
| 41 | AIZ | Assurant Inc | Stock-Financials | 0.83% | +0.08% | — | |
| 42 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.83% | — | +135.09% | |
| 43 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.82% | — | — | |
| 44 | SMP | Standard Motor Prods | Stock-Other | 0.82% | — | +70.72% | |
| 45 | ✓ | Stock-Other | 0.82% | — | — | ||
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 0.82% | -0.08% | — | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.81% | +0.01% | — | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.81% | -0.19% | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.80% | -0.19% | — | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | 0.80% | — | -2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | +1.2% | NEW | New buy |
| 2 | EHC | Encompass Health CORP | +1% | NEW | New buy |
| 3 | ETR | Entergy CORP | +1% | NEW | New buy |
| 4 | BNY | Bank Of New York Mellon CORP | +1% | NEW | New buy |
| 5 | CBRE | Cbre Group Inc - A | +0.9% | NEW | New buy |
| 6 | OGE | Oge Energy CORP | +0.9% | NEW | New buy |
| 7 | IFF | Intl Flavors & Fragrances | +0.9% | NEW | New buy |
| 8 | LHX | L3harris Technologies Inc | +0.9% | NEW | New buy |
| 9 | AEE | Ameren Corporation | +0.9% | NEW | New buy |
| 10 | DOV | Dover CORP | +0.8% | NEW | New buy |
| 11 | AIZ | Assurant Inc | +0.8% | NEW | New buy |
| 12 | CAG | Conagra Brands Inc | +0.8% | NEW | New buy |
| 13 | WELL | Welltower Inc | +0.8% | NEW | New buy |
| 14 | RGA | Reinsurance Group Of America | +0.8% | NEW | New buy |
| 15 | PHM | Pultegroup Inc | +0.8% | NEW | New buy |
| 16 | SSNC | Ss&c Technologies Holdings | +0.8% | NEW | New buy |
| 17 | ATO | Atmos Energy CORP | +0.8% | NEW | New buy |
| 18 | HIG | Hartford Insurance Group Inc | +0.8% | NEW | New buy |
| 19 | CNP | Centerpoint Energy Inc | +0.8% | NEW | New buy |
| 20 | USFD | US Foods Holding CORP | +0.8% | NEW | New buy |
| 21 | OMC | Omnicom Group | +0.8% | NEW | New buy |
| 22 | BWA | Borgwarner Inc | +0.8% | NEW | New buy |
| 23 | RJF | Raymond James Financial Inc | +0.8% | NEW | New buy |
| 24 | THFF | First Financial CORP | +0.8% | NEW | New buy |
| 25 | MOH | Molina Healthcare Inc | +0.7% | NEW | New buy |
| 26 | AVY | Avery Dennison CORP | +0.7% | NEW | New buy |
| 27 | PB | Prosperity Bancshares Inc | +0.7% | NEW | New buy |
| 28 | PZZA | Papa John's Intl Inc | +0.7% | NEW | New buy |
| 29 | DGX | Quest Diagnostics Inc | +0.7% | NEW | New buy |
| 30 | RF | Regions Financial CORP | +0.7% | NEW | New buy |
| 31 | RSG | Republic Services Inc | +0.7% | NEW | New buy |
| 32 | STAG | Stag Industrial Inc | +0.7% | NEW | New buy |
| 33 | LFUS | Littelfuse Inc | +0.7% | NEW | New buy |
| 34 | WRB | Wr Berkley CORP | +0.7% | NEW | New buy |
| 35 | AVB | Avalonbay Communities Inc | +0.7% | NEW | New buy |
| 36 | ARW | Arrow Electronics Inc | +0.7% | NEW | New buy |
| 37 | REG | Regency Centers CORP | +0.7% | NEW | New buy |
| 38 | AZO | Autozone Inc | +0.7% | NEW | New buy |
| 39 | ITT | Itt Inc | +0.7% | NEW | New buy |
| 40 | AMP | Ameriprise Financial Inc | +0.7% | NEW | New buy |
| 41 | CW | Curtiss-wright CORP | +0.7% | NEW | New buy |
| 42 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | NEW | New buy |
| 43 | HP | Helmerich & Payne | +0.7% | NEW | New buy |
| 44 | PLOW | Douglas Dynamics Inc | +0.7% | NEW | New buy |
| 45 | KNX | Knight-swift Transportation | +0.7% | NEW | New buy |
| 46 | BJ | Bj's Wholesale Club Holdings | +0.7% | NEW | New buy |
| 47 | XEL | Xcel Energy Inc | +0.6% | NEW | New buy |
| 48 | BKR | Baker Hughes Co | +0.6% | NEW | New buy |
| 49 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | +0.6% | NEW | New buy |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 137 disclosed positions in Q3 2024.
During Q3 2024, Dean Capital Management's top holdings by market value included CSG SYSTEMS INTERNATIONAL IN (1.5%)、 (1.5%)、AWR (1.4%). The largest single position, CSG SYSTEMS INTERNATIONAL IN, represented 1.5% of total portfolio value.
In Q3 2024, Dean Capital Management made 143 total portfolio adjustments, initiating 64 new buys, adding to 61 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.