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| Name: |
DEAN CAPITAL MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66213 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPC |
Pilgrims Pride Corp |
1 |
- |
$37.79 |
$2,732,000 |
79,605 |
1.59% |
530,000 |
0 |
0.033 |
Meat Products |
|
|
SR |
SPIRE Inc |
2 |
- |
$63.24 |
$2,486,000 |
40,505 |
1.45% |
193,000 |
3,718 |
0.079 |
Gas Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
3 |
- |
$65.05 |
$2,285,000 |
31,488 |
1.33% |
426,000 |
1,129 |
0.062 |
Diagnostic Substances |
|
|
AVA |
Avista Corp |
4 |
- |
$38.30 |
$2,199,000 |
62,798 |
1.28% |
413,000 |
12,817 |
0.091 |
Multi Utilities |
|
|
SLGN |
Silgan Holdings Inc |
5 |
- |
$46.96 |
$2,142,000 |
44,115 |
1.25% |
242,000 |
2,136 |
0.04 |
Packaging & Containers |
|
|
RJF |
Raymond James Financial Inc |
6 |
- |
$124.79 |
$2,084,000 |
16,225 |
1.21% |
275,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
PJT |
PreferredPlus Trust |
7 |
- |
$104.49 |
$2,066,000 |
21,919 |
1.2% |
-278,000 |
-1,088 |
0.092 |
N/A |
|
|
HLS |
Encompass Health Corp |
8 |
- |
$85.88 |
$2,060,000 |
24,948 |
1.2% |
395,000 |
0 |
0.025 |
Hospitals |
|
|
EXP |
Eagle Materials Inc |
9 |
- |
$242.29 |
$2,026,000 |
7,455 |
1.18% |
514,000 |
0 |
0.018 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
- |
$275.32 |
$1,939,000 |
7,387 |
1.13% |
278,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ITT |
ITT Corporation |
11 |
- |
$139.17 |
$1,894,000 |
13,920 |
1.1% |
233,000 |
0 |
0.016 |
Industrial Electrical... |
|
|
WEN |
Wendys International Inc |
12 |
- |
$17.84 |
$1,893,000 |
100,484 |
1.1% |
169,000 |
11,978 |
0.045 |
Restaurants |
|
|
EIG |
Employers Holdings, Inc. |
13 |
- |
$41.71 |
$1,883,000 |
41,495 |
1.1% |
432,000 |
4,659 |
0.143 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
14 |
- |
$102.12 |
$1,881,000 |
18,255 |
1.09% |
414,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
15 |
- |
$117.90 |
$1,873,000 |
15,527 |
1.09% |
108,000 |
-1,575 |
0.006 |
Residential Construct... |
|
|
CALM |
Cal Maine Foods Inc |
16 |
- |
$61.07 |
$1,861,000 |
31,616 |
1.08% |
261,000 |
3,729 |
0.072 |
Farm Products |
|
|
AIZ |
Assurant Inc |
17 |
- |
$171.38 |
$1,860,000 |
9,882 |
1.08% |
195,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
WERN |
Werner Enterprises Inc |
18 |
- |
$36.26 |
$1,852,000 |
47,340 |
1.08% |
-48,000 |
2,487 |
0.069 |
Trucking |
|
|
HTLD |
Heartland Express Inc |
19 |
- |
$11.40 |
$1,838,000 |
153,913 |
1.07% |
-301,000 |
3,899 |
0.19 |
Trucking |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$225.25 |
$1,832,000 |
8,596 |
1.07% |
22,000 |
0 |
0.004 |
Communication Equipment |
|
|
DOV |
Dover Corp |
21 |
- |
$186.06 |
$1,828,000 |
10,319 |
1.06% |
241,000 |
0 |
0.007 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$59.08 |
$1,811,000 |
31,432 |
1.05% |
175,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SEB |
Seaboard Corp |
23 |
- |
$3,370.75 |
$1,802,000 |
559 |
1.05% |
-133,000 |
17 |
0.048 |
Meat Products |
|
|
AVY |
Avery Dennison Corporation |
24 |
- |
$229.14 |
$1,760,000 |
7,885 |
1.02% |
166,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
ETR |
Entergy Corp |
25 |
- |
$114.22 |
$1,748,000 |
16,536 |
1.02% |
75,000 |
0 |
0.008 |
Electric Utilities |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$79.23 |
$1,730,000 |
19,564 |
1.01% |
202,000 |
-2,049 |
0.007 |
Property & Casualty I... |
|
|
AGX |
Argan Inc |
27 |
- |
$66.35 |
$1,719,000 |
34,020 |
1% |
340,000 |
4,550 |
0.216 |
Consumer Services |
|
|
OGS |
One Gas, Inc. |
28 |
- |
$64.11 |
$1,717,000 |
26,601 |
1% |
351,000 |
5,159 |
0.05 |
N/A |
|
|
IFF |
International Flavors & Fra... |
29 |
- |
$97.90 |
$1,710,000 |
19,885 |
0.99% |
297,000 |
2,437 |
0.008 |
Specialty Chemicals |
|
|
RGA |
Reinsurance Group of Americ... |
30 |
- |
$209.69 |
$1,702,000 |
8,825 |
0.99% |
70,000 |
-1,261 |
0.012 |
Life & Health Insurance |
|
|
HUBB |
Hubbell Inc |
31 |
- |
$404.00 |
$1,697,000 |
4,089 |
0.99% |
352,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$434.08 |
$1,688,000 |
3,849 |
0.98% |
226,000 |
0 |
0.003 |
Asset Management |
|
|
BWA |
Borgwarner Inc |
33 |
- |
$32.44 |
$1,686,000 |
48,538 |
0.98% |
211,000 |
7,405 |
0.02 |
Auto Parts |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$90.42 |
$1,685,000 |
17,327 |
0.98% |
72,000 |
0 |
0.005 |
Property Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$63.33 |
$1,661,000 |
25,798 |
0.97% |
84,000 |
0 |
0.01 |
N/A |
|
|
OMC |
Omnicom Group Inc |
36 |
- |
$94.97 |
$1,660,000 |
17,151 |
0.97% |
176,000 |
0 |
0.008 |
Advertising Agencies |
|
|
STAG |
Stag Industrial, Inc. |
37 |
- |
$35.96 |
$1,646,000 |
42,831 |
0.96% |
-36,000 |
0 |
0.07 |
REIT - Industrial |
|
|
FII |
Federated Investors Inc |
38 |
- |
$32.74 |
$1,646,000 |
45,558 |
0.96% |
416,000 |
9,236 |
0 |
Asset Management |
|
|
TGNA |
Tegna Inc |
39 |
- |
$14.53 |
$1,633,000 |
109,275 |
0.95% |
-41,000 |
-118 |
0.05 |
Publishing |
|
|
COLM |
Columbia Sportswear Co |
40 |
- |
$85.83 |
$1,617,000 |
19,919 |
0.94% |
128,000 |
1,193 |
0.03 |
Textile - Apparel Clo... |
|
|
GPN |
Global Payments Inc |
41 |
- |
$127.47 |
$1,612,000 |
12,064 |
0.94% |
258,000 |
1,405 |
0.004 |
Business Services |
|
|
OGE |
OGE Energy Corp |
43 |
- |
$37.20 |
$1,609,000 |
46,922 |
0.94% |
-30,000 |
0 |
0 |
Electric Utilities |
|
|
ARW |
Arrow Electronics Inc |
42 |
- |
$132.01 |
$1,609,000 |
12,425 |
0.94% |
90,000 |
0 |
0.039 |
Electronics Wholesale |
|
|
RSG |
Republic Services Inc |
44 |
- |
$186.48 |
$1,603,000 |
8,371 |
0.93% |
52,000 |
-1,033 |
0.003 |
Waste Management |
|
|
PB |
Prosperity Bancshares Inc |
47 |
- |
$64.32 |
$1,597,000 |
24,283 |
0.93% |
-48,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
46 |
- |
$60.27 |
$1,597,000 |
26,932 |
0.93% |
-599,000 |
-10,480 |
0 |
Specialty Chemicals |
|
|
WTM |
White Mountains Insurance G... |
45 |
- |
$1,778.99 |
$1,597,000 |
890 |
0.93% |
261,000 |
2 |
0.11 |
Property & Casualty I... |
|
|
AWR |
American States Water Co |
48 |
- |
$77.80 |
$1,571,000 |
21,745 |
0.91% |
-14,000 |
2,039 |
0.059 |
Water Utilities |
|
|
USFD |
Us Foods Holding Corp. |
49 |
- |
$54.71 |
$1,558,000 |
28,862 |
0.91% |
247,000 |
0 |
0.012 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
50 |
- |
$42.07 |
$1,555,000 |
30,174 |
0.9% |
-157,000 |
-2,005 |
0.091 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,820.83 |
$1,538,000 |
488 |
0.89% |
276,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
RF |
Regions Financial Corp |
52 |
- |
$19.89 |
$1,527,000 |
72,558 |
0.89% |
121,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
POR |
Portland General Electric C... |
53 |
- |
$45.30 |
$1,512,000 |
36,006 |
0.88% |
429,000 |
11,015 |
0.034 |
Electric Utilities |
|
|
QCRH |
QCR Holdings Inc |
54 |
- |
$59.41 |
$1,501,000 |
24,707 |
0.87% |
26,000 |
-558 |
0.156 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
55 |
- |
$83.33 |
$1,488,000 |
12,791 |
0.87% |
-291,000 |
-1,827 |
0.012 |
Life & Health Insurance |
|
|
CRI |
Carters Inc |
56 |
- |
$67.69 |
$1,483,000 |
17,510 |
0.86% |
303,000 |
1,748 |
0.038 |
Textile - Apparel Clo... |
|
|
CAG |
ConAgra Foods Inc |
57 |
- |
$30.79 |
$1,480,000 |
49,944 |
0.86% |
49,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
58 |
- |
$143.34 |
$1,470,000 |
11,047 |
0.86% |
-53,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
FDP |
Fresh Del Monte Produce Inc |
59 |
- |
$23.64 |
$1,468,000 |
56,663 |
0.85% |
53,000 |
2,769 |
0.119 |
Farm Products |
|
|
RBC |
Regal Beloit Corp |
60 |
- |
$157.85 |
$1,464,000 |
8,128 |
0.85% |
261,000 |
0 |
0.009 |
Machine Tools & Acces... |
|
|
BHE |
Benchmark Electronics Inc |
61 |
- |
$42.11 |
$1,449,000 |
48,297 |
0.84% |
227,000 |
4,075 |
0.132 |
Printed Circuit Boards |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
62 |
- |
$109.27 |
$1,432,000 |
11,889 |
0.83% |
-30,000 |
0 |
0.019 |
Biotechnology |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$285.21 |
$1,429,000 |
5,585 |
0.83% |
-35,000 |
-986 |
0.013 |
Aerospace/Defense Pro... |
|
|
SRCE |
1st Source Corp |
64 |
- |
$51.83 |
$1,427,000 |
27,226 |
0.83% |
9,000 |
1,417 |
0.107 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
65 |
- |
$336.17 |
$1,426,000 |
4,477 |
0.83% |
48,000 |
-537 |
0.012 |
Grocery Stores |
|
|
SWK |
Stanley Black & Decker Inc |
66 |
- |
$88.17 |
$1,417,000 |
14,466 |
0.82% |
155,000 |
1,602 |
0.009 |
Small Tools & Accesso... |
|
|
MMS |
Maximus Inc |
67 |
- |
$87.15 |
$1,410,000 |
16,805 |
0.82% |
49,000 |
572 |
0.026 |
Education & Training ... |
|
|
WELL |
Welltower Inc |
68 |
- |
$101.10 |
$1,406,000 |
15,042 |
0.82% |
50,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$118.50 |
$1,402,000 |
11,791 |
0.82% |
35,000 |
0 |
0.008 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
70 |
- |
$33.02 |
$1,391,000 |
41,514 |
0.81% |
-28,000 |
0 |
0.004 |
N/A |
|
|
REG |
Regency Centers Corp |
71 |
- |
$60.17 |
$1,379,000 |
22,766 |
0.8% |
-146,000 |
0 |
0.012 |
REIT - Retail |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$199.97 |
$1,366,000 |
6,667 |
0.79% |
-6,000 |
0 |
0.006 |
Business Services |
|
|
AVB |
AvalonBay Communities |
73 |
- |
$198.47 |
$1,365,000 |
7,358 |
0.79% |
-13,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
CTRE |
Caretrust Reit, Inc. |
74 |
- |
$25.61 |
$1,358,000 |
55,715 |
0.79% |
534,000 |
18,903 |
0.043 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
75 |
- |
$30.41 |
$1,347,000 |
47,263 |
0.78% |
-3,000 |
0 |
0.008 |
Multi Utilities |
|
|
LFUS |
LittelFuse Inc |
76 |
- |
$261.72 |
$1,333,000 |
5,499 |
0.78% |
57,000 |
729 |
0.023 |
Industrial Electrical... |
|
|
SCL |
Stepan Co |
77 |
- |
$88.54 |
$1,331,000 |
14,783 |
0.77% |
64,000 |
1,383 |
0.066 |
Cleaning Products |
|
|
SAFT |
Safety Insurance Group Inc |
78 |
- |
$78.94 |
$1,325,000 |
16,121 |
0.77% |
145,000 |
596 |
0.108 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
79 |
- |
$151.42 |
$1,322,000 |
8,906 |
0.77% |
77,000 |
1,173 |
0.005 |
Technical & System So... |
|
|
NNI |
Nelnet Inc |
81 |
- |
$108.03 |
$1,304,000 |
13,777 |
0.76% |
364,000 |
3,117 |
0 |
Credit Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
- |
$91.23 |
$1,304,000 |
13,433 |
0.76% |
93,000 |
1,478 |
0.079 |
Industrial Equipment ... |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$151.51 |
$1,288,000 |
8,315 |
0.75% |
136,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
SKX |
Skechers USA Inc |
83 |
- |
$68.39 |
$1,269,000 |
20,719 |
0.74% |
-23,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$119.00 |
$1,254,000 |
9,501 |
0.73% |
98,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ADUS |
Addus Homecare Corp |
85 |
- |
$110.76 |
$1,251,000 |
12,103 |
0.73% |
599,000 |
5,082 |
0.07 |
Home Health Care |
|
|
DHIL |
Diamond Hill Investment Gro... |
86 |
- |
$156.74 |
$1,230,000 |
7,975 |
0.72% |
-362,000 |
-1,641 |
0.252 |
Investment Brokerage ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
87 |
- |
$80.47 |
$1,227,000 |
16,225 |
0.71% |
145,000 |
0 |
0.011 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
88 |
New |
$17.84 |
$1,217,000 |
68,701 |
0.71% |
1,217,000 |
68,701 |
0.024 |
N/A |
|
|
AEE |
Ameren Corp |
89 |
- |
$72.51 |
$1,207,000 |
16,322 |
0.7% |
26,000 |
0 |
0.007 |
Multi Utilities |
|
|
AZZ |
AZZ Inc |
90 |
- |
$84.13 |
$1,174,000 |
15,184 |
0.68% |
-351,000 |
-11,063 |
0.058 |
Industrial Equipment ... |
|
|
GSBC |
Great Southern Bancorp Inc |
91 |
- |
$52.99 |
$1,132,000 |
20,648 |
0.66% |
-155,000 |
-1,043 |
0.149 |
Savings & Loans |
|
|
YUMC |
Yum China Holdings, Inc. |
92 |
New |
$38.30 |
$1,055,000 |
26,524 |
0.61% |
1,055,000 |
26,524 |
0.006 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
93 |
- |
$32.13 |
$1,052,000 |
31,343 |
0.61% |
-243,000 |
-1,193 |
0.14 |
Auto Parts |
|
|
INT |
World Fuel Services Corp |
94 |
- |
$25.03 |
$1,050,000 |
39,699 |
0.61% |
300,000 |
6,757 |
0.063 |
Basic Materials Whole... |
|
|
AAP |
Advance Auto Parts Inc |
95 |
- |
$70.72 |
$1,025,000 |
12,048 |
0.6% |
633,000 |
5,622 |
0.018 |
Auto Parts Stores |
|
|
LEG |
Leggett & Platt Inc |
96 |
- |
$11.63 |
$1,009,000 |
52,700 |
0.59% |
-91,000 |
10,671 |
0.04 |
Home Furnishings & Fi... |
|
|
STBA |
S&T Bancorp Inc |
97 |
- |
$32.96 |
$1,003,000 |
31,262 |
0.58% |
-69,000 |
-818 |
0.08 |
Domestic Regional Banks |
|
|
PDCO |
Patterson Companies Inc |
98 |
- |
$24.81 |
$993,000 |
35,917 |
0.58% |
-207,000 |
-6,259 |
0.037 |
Medical Equipment Who... |
|
|
GTY |
Getty Realty Corp |
99 |
- |
$28.24 |
$982,000 |
35,917 |
0.57% |
-139,000 |
-2,458 |
0.08 |
REIT - Retail |
|
|
PRG |
PROG Holdings, Inc |
100 |
New |
$36.10 |
$893,000 |
25,934 |
0.52% |
893,000 |
25,934 |
0.038 |
N/A |
|
