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Name: |
DEAN CAPITAL MANAGEMENT |
City: |
OVERLAND PARK |
State: |
KS |
Zip: |
66213 |
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Holdings
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47 |
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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 |
|
SR |
SPIRE Inc |
2 |
- |
$59.68 |
$2,486,000 |
40,505 |
1.45% |
193,000 |
3,718 |
0.079 |
Gas Utilities |
|
PBH |
Prestige Brands Holdings Inc |
3 |
- |
$63.97 |
$2,285,000 |
31,488 |
1.33% |
426,000 |
1,129 |
0.062 |
Diagnostic Substances |
|
AVA |
Avista Corp |
4 |
- |
$36.78 |
$2,199,000 |
62,798 |
1.28% |
413,000 |
12,817 |
0.091 |
Multi Utilities |
|
SLGN |
Silgan Holdings Inc |
5 |
- |
$46.72 |
$2,142,000 |
44,115 |
1.25% |
242,000 |
2,136 |
0.04 |
Packaging & Containers |
|
WEN |
Wendys International Inc |
12 |
- |
$17.77 |
$1,893,000 |
100,484 |
1.1% |
169,000 |
11,978 |
0.045 |
Restaurants |
|
EIG |
Employers Holdings, Inc. |
13 |
- |
$41.32 |
$1,883,000 |
41,495 |
1.1% |
432,000 |
4,659 |
0.143 |
Property & Casualty I... |
|
CALM |
Cal Maine Foods Inc |
16 |
- |
$60.35 |
$1,861,000 |
31,616 |
1.08% |
261,000 |
3,729 |
0.072 |
Farm Products |
|
WERN |
Werner Enterprises Inc |
18 |
- |
$37.17 |
$1,852,000 |
47,340 |
1.08% |
-48,000 |
2,487 |
0.069 |
Trucking |
|
HTLD |
Heartland Express Inc |
19 |
- |
$11.52 |
$1,838,000 |
153,913 |
1.07% |
-301,000 |
3,899 |
0.19 |
Trucking |
|
SEB |
Seaboard Corp |
23 |
- |
$3,350.00 |
$1,802,000 |
559 |
1.05% |
-133,000 |
17 |
0.048 |
Meat Products |
|
AGX |
Argan Inc |
27 |
- |
$70.52 |
$1,719,000 |
34,020 |
1% |
340,000 |
4,550 |
0.216 |
Consumer Services |
|
OGS |
One Gas, Inc. |
28 |
- |
$60.12 |
$1,717,000 |
26,601 |
1% |
351,000 |
5,159 |
0.05 |
N/A |
|
IFF |
International Flavors & Fra... |
29 |
- |
$96.14 |
$1,710,000 |
19,885 |
0.99% |
297,000 |
2,437 |
0.008 |
Specialty Chemicals |
|
BWA |
Borgwarner Inc |
33 |
- |
$32.44 |
$1,686,000 |
48,538 |
0.98% |
211,000 |
7,405 |
0.02 |
Auto Parts |
|
FII |
Federated Investors Inc |
38 |
- |
$32.54 |
$1,646,000 |
45,558 |
0.96% |
416,000 |
9,236 |
0 |
Asset Management |
|
COLM |
Columbia Sportswear Co |
40 |
- |
$84.03 |
$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 |
|
WTM |
White Mountains Insurance G... |
45 |
- |
$1,730.13 |
$1,597,000 |
890 |
0.93% |
261,000 |
2 |
0.11 |
Property & Casualty I... |
|
AWR |
American States Water Co |
48 |
- |
$74.09 |
$1,571,000 |
21,745 |
0.91% |
-14,000 |
2,039 |
0.059 |
Water Utilities |
|
POR |
Portland General Electric C... |
53 |
- |
$43.72 |
$1,512,000 |
36,006 |
0.88% |
429,000 |
11,015 |
0.034 |
Electric Utilities |
|
CRI |
Carters Inc |
56 |
- |
$65.91 |
$1,483,000 |
17,510 |
0.86% |
303,000 |
1,748 |
0.038 |
Textile - Apparel Clo... |
|
FDP |
Fresh Del Monte Produce Inc |
59 |
- |
$23.26 |
$1,468,000 |
56,663 |
0.85% |
53,000 |
2,769 |
0.119 |
Farm Products |
|
BHE |
Benchmark Electronics Inc |
61 |
- |
$43.49 |
$1,449,000 |
48,297 |
0.84% |
227,000 |
4,075 |
0.132 |
Printed Circuit Boards |
|
SRCE |
1st Source Corp |
64 |
- |
$50.55 |
$1,427,000 |
27,226 |
0.83% |
9,000 |
1,417 |
0.107 |
Domestic Regional Banks |
|
SWK |
Stanley Black & Decker Inc |
66 |
- |
$86.13 |
$1,417,000 |
14,466 |
0.82% |
155,000 |
1,602 |
0.009 |
Small Tools & Accesso... |
|
MMS |
Maximus Inc |
67 |
- |
$85.96 |
$1,410,000 |
16,805 |
0.82% |
49,000 |
572 |
0.026 |
Education & Training ... |
|
CTRE |
Caretrust Reit, Inc. |
74 |
- |
$25.38 |
$1,358,000 |
55,715 |
0.79% |
534,000 |
18,903 |
0.043 |
N/A |
|
LFUS |
LittelFuse Inc |
76 |
- |
$260.05 |
$1,333,000 |
5,499 |
0.78% |
57,000 |
729 |
0.023 |
Industrial Electrical... |
|
SCL |
Stepan Co |
77 |
- |
$86.73 |
$1,331,000 |
14,783 |
0.77% |
64,000 |
1,383 |
0.066 |
Cleaning Products |
|
SAFT |
Safety Insurance Group Inc |
78 |
- |
$76.67 |
$1,325,000 |
16,121 |
0.77% |
145,000 |
596 |
0.108 |
Property & Casualty I... |
|
TTWO |
Take-Two Interactive |
79 |
- |
$154.60 |
$1,322,000 |
8,906 |
0.77% |
77,000 |
1,173 |
0.005 |
Technical & System So... |
|
MSM |
MSC Industrial Direct Co Inc |
80 |
- |
$88.35 |
$1,304,000 |
13,433 |
0.76% |
93,000 |
1,478 |
0.079 |
Industrial Equipment ... |
|
NNI |
Nelnet Inc |
81 |
- |
$105.68 |
$1,304,000 |
13,777 |
0.76% |
364,000 |
3,117 |
0 |
Credit Services |
|
ADUS |
Addus Homecare Corp |
85 |
- |
$111.61 |
$1,251,000 |
12,103 |
0.73% |
599,000 |
5,082 |
0.07 |
Home Health Care |
|
INT |
World Fuel Services Corp |
94 |
- |
$24.97 |
$1,050,000 |
39,699 |
0.61% |
300,000 |
6,757 |
0.063 |
Basic Materials Whole... |
|
AAP |
Advance Auto Parts Inc |
95 |
- |
$69.57 |
$1,025,000 |
12,048 |
0.6% |
633,000 |
5,622 |
0.018 |
Auto Parts Stores |
|
LEG |
Leggett & Platt Inc |
96 |
- |
$10.64 |
$1,009,000 |
52,700 |
0.59% |
-91,000 |
10,671 |
0.04 |
Home Furnishings & Fi... |
|
ASTE |
Astec Industries Inc |
101 |
- |
$33.23 |
$885,000 |
20,246 |
0.51% |
677,000 |
14,659 |
0.089 |
Farm & Construction M... |
|
MBUU |
Malibu Boats, Inc. |
108 |
- |
$36.10 |
$696,000 |
16,075 |
0.4% |
40,000 |
4,110 |
0.078 |
N/A |
|
THS |
TreeHouse Foods Inc |
109 |
- |
$35.20 |
$681,000 |
17,488 |
0.4% |
384,000 |
10,319 |
0.029 |
Processed & Packaged ... |
|
VIAV |
VIAVI Solutions Inc |
113 |
- |
$7.39 |
$640,000 |
70,441 |
0.37% |
45,000 |
11,322 |
0.031 |
Diversified Electronics |
|
HAE |
Haemonetics Corp |
114 |
- |
$88.34 |
$638,000 |
7,474 |
0.37% |
321,000 |
3,766 |
0.015 |
Medical Instruments &... |
|
PRGO |
Perrigo Co |
115 |
- |
$27.88 |
$611,000 |
18,995 |
0.36% |
96,000 |
2,998 |
0.014 |
Drug Related Products |
|
NWE |
Northwestern Corp |
116 |
- |
$51.02 |
$594,000 |
11,672 |
0.35% |
45,000 |
878 |
0.02 |
Multi Utilities |
|
NWN |
Northwest Natural Holding C... |
122 |
- |
$36.23 |
$450,000 |
12,097 |
0.26% |
92,000 |
2,895 |
0 |
Gas Utilities |
|
CVGW |
Calavo Growers Inc |
124 |
- |
$25.98 |
$391,000 |
14,060 |
0.23% |
28,000 |
1,723 |
0.08 |
Farm Products |
|
DRQ |
Dril Quip Inc |
125 |
- |
$18.13 |
$302,000 |
13,385 |
0.18% |
14,000 |
1,024 |
0.037 |
Oil & Gas Equipment &... |
|