Dean Capital Management Top Holdings and 13F Report (2024) About Dean Capital ManagementInvestment ActivityDean Capital Management has $235.53 million in total holdings as of September 30, 2024.Dean Capital Management owns shares of 137 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 66.42% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Dean Capital Management has purchased 79 new stocks and bought additional shares in 61 stocks.Dean Capital Management sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings CSG Systems International $3,580,883ONE Gas $3,525,275American States Water $3,392,735Werner Enterprises $3,106,418Fresh Del Monte Produce $3,099,809 Largest New Holdings this Quarter Pilgrim's Pride $2,698,438 HoldingEncompass Health $2,410,975 HoldingEntergy $2,366,743 HoldingBank of New York Mellon $2,258,704 HoldingCBRE Group $2,156,865 Holding Largest Purchases this Quarter Pilgrim's Pride 58,598 shares (about $2.70M)CSG Systems International 53,245 shares (about $2.59M)Encompass Health 24,948 shares (about $2.41M)Entergy 17,983 shares (about $2.37M)Bank of New York Mellon 31,432 shares (about $2.26M) Largest Sales this Quarter Nelnet 8,565 shares (about $970.24K)Addus HomeCare 6,037 shares (about $803.10K)Fulton Financial 35,465 shares (about $642.98K)Prestige Consumer Healthcare 7,629 shares (about $550.05K)PJT Partners 2,490 shares (about $332.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDean Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSGSCSG Systems International$3,580,883$2,590,369 ▲261.5%73,6051.5%Computer and TechnologyOGSONE Gas$3,525,275$1,648,775 ▲87.9%47,3701.5%UtilitiesAWRAmerican States Water$3,392,735$1,083,686 ▲46.9%40,7341.4%UtilitiesWERNWerner Enterprises$3,106,418$971,002 ▲45.5%80,4981.3%TransportationFDPFresh Del Monte Produce$3,099,809$2,177,009 ▲235.9%104,9361.3%Consumer StaplesESEESCO Technologies$3,083,654$1,615,862 ▲110.1%23,9081.3%Industrial ProductsSRSpire$2,830,352$104,771 ▲3.8%42,0621.2%UtilitiesGTYGetty Realty$2,712,057$1,031,089 ▲61.3%85,2581.2%FinancePPCPilgrim's Pride$2,698,438$2,698,438 ▲New Holding58,5981.1%Consumer StaplesHTLDHeartland Express$2,651,019$462,391 ▲21.1%215,8811.1%TransportationUHTUniversal Health Realty Income Trust$2,619,645$1,522,240 ▲138.7%57,2601.1%FinanceBNLBroadstone Net Lease$2,568,066$891,503 ▲53.2%135,5181.1%FinanceTHSTreeHouse Foods$2,529,925$1,515,940 ▲149.5%60,2651.1%Consumer StaplesDHILDiamond Hill Investment Group$2,523,217$1,071,474 ▲73.8%15,6131.1%FinanceAVAAvista$2,521,501$65,100 ▲2.7%65,0711.1%UtilitiesSPTNSpartanNash$2,519,848$1,509,762 ▲149.5%112,4431.1%Retail/WholesaleWENWendy's$2,485,405$606,963 ▲32.3%141,8611.1%Retail/WholesaleCRICarter's$2,475,543$1,786,820 ▲259.4%38,0971.1%Consumer DiscretionaryEHCEncompass Health$2,410,975$2,410,975 ▲New Holding24,9481.0%MedicalETREntergy$2,366,743$2,366,743 ▲New Holding17,9831.0%UtilitiesSEBSeaboard$2,293,147$191,357 ▲9.1%7311.0%Consumer StaplesSLGNSilgan$2,277,555$177,713 ▲8.5%43,3821.0%Industrial ProductsBKBank of New York Mellon$2,258,704$2,258,704 ▲New Holding31,4321.0%FinanceHCKTThe Hackett Group$2,225,358$1,488,222 ▲201.9%84,7110.9%Business ServicesQCRHQCR$2,212,387$415,975 ▲23.2%29,8850.9%FinanceSRCE1st Source$2,190,710$560,537 ▲34.4%36,5850.9%FinancePORPortland General Electric$2,189,030$154,430 ▼-6.6%45,7000.9%UtilitiesCBRECBRE Group$2,156,865$2,156,865 ▲New Holding17,3270.9%FinanceOGEOGE Energy$2,154,945$2,154,945 ▲New Holding52,5340.9%UtilitiesMMSMaximus$2,153,393$225,447 ▲11.7%23,1150.9%Business ServicesAEISAdvanced Energy Industries$2,118,586$1,496,302 ▲240.5%20,1310.9%Computer and TechnologyIFFInternational Flavors & Fragrances$2,086,533$2,086,533 ▲New Holding19,8850.9%Basic MaterialsTGNATEGNA$2,081,950$415,629 ▲24.9%131,9360.9%Consumer DiscretionaryEIGEmployers$2,048,223$758,502 ▲58.8%42,6980.9%FinanceLHXL3Harris Technologies$2,044,731$2,044,731 ▲New Holding8,5960.9%AerospaceSTBAS&T Bancorp$2,006,838$665,267 ▲49.6%47,8160.9%FinanceAEEAmeren$1,996,712$1,996,712 ▲New Holding22,8300.8%UtilitiesBELFBBel Fuse$1,981,671$1,070,719 ▲117.5%25,2410.8%Computer and TechnologyPRGPROG$1,981,544$515,400 ▲35.2%40,8650.8%FinanceDOVDover$1,978,565$1,978,565 ▲New Holding10,3190.8%Industrial ProductsAIZAssurant$1,965,135$1,965,135 ▲New Holding9,8820.8%FinanceMBUUMalibu Boats$1,949,426$1,120,212 ▲135.1%50,2300.8%Consumer DiscretionaryCAGConagra Brands$1,934,582$1,934,582 ▲New Holding59,4890.8%Consumer StaplesSMPStandard Motor Products$1,931,808$800,253 ▲70.7%58,1870.8%Auto/Tires/TrucksWELLWelltower$1,925,827$1,925,827 ▲New Holding15,0420.8%FinanceRGAReinsurance Group of America$1,922,703$1,922,703 ▲New Holding8,8250.8%FinancePHMPulteGroup$1,915,695$1,915,695 ▲New Holding13,3470.8%ConstructionSSNCSS&C Technologies$1,914,470$1,914,470 ▲New Holding25,7980.8%Computer and TechnologyATOAtmos Energy$1,890,062$1,890,062 ▲New Holding13,6260.8%UtilitiesCOLMColumbia Sportswear$1,883,338$42,510 ▼-2.2%22,6390.8%Consumer DiscretionaryHIGThe Hartford Financial Services Group$1,865,295$1,865,295 ▲New Holding15,8600.8%FinanceKMTKennametal$1,854,177$863,340 ▲87.1%71,5070.8%Industrial ProductsCNPCenterPoint Energy$1,839,456$1,839,456 ▲New Holding62,5240.8%UtilitiesWGOWinnebago Industries$1,835,869$1,310,729 ▲249.6%31,5930.8%ConstructionSFNCSimmons First National$1,833,959$1,504,699 ▲457.0%85,1420.8%FinanceWKCWorld Kinect$1,794,325$327,522 ▲22.3%58,0500.8%Oils/EnergyINDBIndependent Bank$1,787,441$1,084,858 ▲154.4%30,2290.8%FinanceUSFDUS Foods$1,775,013$1,775,013 ▲New Holding28,8620.8%Consumer StaplesOMCOmnicom Group$1,773,242$1,773,242 ▲New Holding17,1510.8%Business ServicesBWABorgWarner$1,761,444$1,761,444 ▲New Holding48,5380.7%Auto/Tires/TrucksRJFRaymond James$1,755,709$1,755,709 ▲New Holding14,3370.7%FinanceTHFFFirst Financial$1,755,359$1,755,359 ▲New Holding40,0310.7%FinanceMOHMolina Healthcare$1,751,054$1,751,054 ▲New Holding5,0820.7%MedicalAVYAvery Dennison$1,740,693$1,740,693 ▲New Holding7,8850.7%Industrial ProductsATSGAir Transport Services Group$1,726,793$985,307 ▲132.9%106,6580.7%TransportationPBProsperity Bancshares$1,722,689$1,722,689 ▲New Holding23,9030.7%FinancePZZAPapa Johns International$1,719,207$1,719,207 ▲New Holding31,9140.7%Retail/WholesaleDGXQuest Diagnostics$1,715,047$1,715,047 ▲New Holding11,0470.7%MedicalCACCamden National$1,697,178$966,475 ▲132.3%41,0740.7%FinanceRFRegions Financial$1,692,778$1,692,778 ▲New Holding72,5580.7%FinanceRSGRepublic Services$1,681,232$1,681,232 ▲New Holding8,3710.7%Business ServicesSTAGSTAG Industrial$1,674,264$1,674,264 ▲New Holding42,8310.7%FinanceLFUSLittelfuse$1,673,727$1,673,727 ▲New Holding6,3100.7%Computer and TechnologyWRBW. R. Berkley$1,664,799$1,664,799 ▲New Holding29,3460.7%FinanceAVBAvalonBay Communities$1,657,389$1,657,389 ▲New Holding7,3580.7%FinanceARWArrow Electronics$1,650,413$1,650,413 ▲New Holding12,4250.7%Computer and TechnologyREGRegency Centers$1,644,388$1,644,388 ▲New Holding22,7660.7%FinanceBRCBrady$1,635,744$161,000 ▲10.9%21,3460.7%Industrial ProductsLEGLeggett & Platt$1,601,549$314,500 ▲24.4%117,5880.7%Consumer DiscretionaryAZOAutoZone$1,600,220$1,600,220 ▲New Holding5080.7%Retail/WholesaleITTITT$1,594,674$1,594,674 ▲New Holding10,6660.7%Multi-Sector ConglomeratesAMPAmeriprise Financial$1,585,609$1,585,609 ▲New Holding3,3750.7%FinanceCWCurtiss-Wright$1,582,314$1,582,314 ▲New Holding4,8140.7%AerospaceWAFDWaFd$1,575,534$928,160 ▲143.4%45,2090.7%FinanceJAZZJazz Pharmaceuticals$1,561,745$1,561,745 ▲New Holding14,0180.7%MedicalHPHelmerich & Payne$1,559,329$1,559,329 ▲New Holding51,2600.7%Oils/EnergyPLOWDouglas Dynamics$1,539,047$1,539,047 ▲New Holding55,8030.7%Auto/Tires/TrucksKNXKnight-Swift Transportation$1,530,508$1,530,508 ▲New Holding28,3690.6%TransportationBJBJ's Wholesale Club$1,523,406$1,523,406 ▲New Holding18,4700.6%Consumer DiscretionaryXELXcel Energy$1,501,769$1,501,769 ▲New Holding22,9980.6%UtilitiesBKRBaker Hughes$1,500,731$1,500,731 ▲New Holding41,5140.6%Oils/EnergyZBHZimmer Biomet$1,483,665$1,483,665 ▲New Holding13,7440.6%MedicalNWENorthWestern Energy Group$1,469,181$794,500 ▲117.8%25,6760.6%UtilitiesVIAVViavi Solutions$1,452,256$1,130,206 ▲350.9%161,0040.6%Computer and TechnologySPBSpectrum Brands$1,437,851$344,597 ▲31.5%15,1130.6%Consumer DiscretionaryBRBroadridge Financial Solutions$1,433,605$1,433,605 ▲New Holding6,6670.6%Business ServicesCOHUCohu$1,429,331$1,032,215 ▲259.9%55,6160.6%Computer and TechnologyCASYCasey's General Stores$1,428,825$1,428,825 ▲New Holding3,8030.6%Retail/WholesaleFHIFederated Hermes$1,423,403$330,342 ▼-18.8%38,7110.6%FinanceGPCGenuine Parts$1,419,708$1,419,708 ▲New Holding10,1640.6%Retail/WholesaleShowing largest 100 holdings. 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