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| Name: |
DEAN CAPITAL MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66213 |
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| Holdings
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44 |
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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 |
- |
$36.40 |
$2,732,000 |
79,605 |
1.59% |
530,000 |
0 |
0.033 |
Meat Products |
|
|
RJF |
Raymond James Financial Inc |
6 |
- |
$123.60 |
$2,084,000 |
16,225 |
1.21% |
275,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
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 |
- |
$238.80 |
$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 |
- |
$138.65 |
$1,894,000 |
13,920 |
1.1% |
233,000 |
0 |
0.016 |
Industrial Electrical... |
|
|
HIG |
Hartford Financial Services... |
14 |
- |
$102.38 |
$1,881,000 |
18,255 |
1.09% |
414,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
17 |
- |
$169.51 |
$1,860,000 |
9,882 |
1.08% |
195,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$225.32 |
$1,832,000 |
8,596 |
1.07% |
22,000 |
0 |
0.004 |
Communication Equipment |
|
|
DOV |
Dover Corp |
21 |
- |
$187.55 |
$1,828,000 |
10,319 |
1.06% |
241,000 |
0 |
0.007 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$58.97 |
$1,811,000 |
31,432 |
1.05% |
175,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
24 |
- |
$229.22 |
$1,760,000 |
7,885 |
1.02% |
166,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
ETR |
Entergy Corp |
25 |
- |
$112.70 |
$1,748,000 |
16,536 |
1.02% |
75,000 |
0 |
0.008 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
31 |
- |
$401.14 |
$1,697,000 |
4,089 |
0.99% |
352,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$437.99 |
$1,688,000 |
3,849 |
0.98% |
226,000 |
0 |
0.003 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$89.61 |
$1,685,000 |
17,327 |
0.98% |
72,000 |
0 |
0.005 |
Property Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$62.98 |
$1,661,000 |
25,798 |
0.97% |
84,000 |
0 |
0.01 |
N/A |
|
|
OMC |
Omnicom Group Inc |
36 |
- |
$95.26 |
$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 |
|
|
ARW |
Arrow Electronics Inc |
42 |
- |
$133.63 |
$1,609,000 |
12,425 |
0.94% |
90,000 |
0 |
0.039 |
Electronics Wholesale |
|
|
OGE |
OGE Energy Corp |
43 |
- |
$36.57 |
$1,609,000 |
46,922 |
0.94% |
-30,000 |
0 |
0 |
Electric Utilities |
|
|
PB |
Prosperity Bancshares Inc |
47 |
- |
$63.22 |
$1,597,000 |
24,283 |
0.93% |
-48,000 |
0 |
0 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
49 |
- |
$54.68 |
$1,558,000 |
28,862 |
0.91% |
247,000 |
0 |
0.012 |
N/A |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,772.64 |
$1,538,000 |
488 |
0.89% |
276,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
RF |
Regions Financial Corp |
52 |
- |
$19.48 |
$1,527,000 |
72,558 |
0.89% |
121,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
57 |
- |
$30.76 |
$1,480,000 |
49,944 |
0.86% |
49,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
58 |
- |
$141.86 |
$1,470,000 |
11,047 |
0.86% |
-53,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
RBC |
Regal Beloit Corp |
60 |
- |
$158.40 |
$1,464,000 |
8,128 |
0.85% |
261,000 |
0 |
0.009 |
Machine Tools & Acces... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
62 |
- |
$109.27 |
$1,432,000 |
11,889 |
0.83% |
-30,000 |
0 |
0.019 |
Biotechnology |
|
|
WELL |
Welltower Inc |
68 |
- |
$101.87 |
$1,406,000 |
15,042 |
0.82% |
50,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$117.19 |
$1,402,000 |
11,791 |
0.82% |
35,000 |
0 |
0.008 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
70 |
- |
$32.09 |
$1,391,000 |
41,514 |
0.81% |
-28,000 |
0 |
0.004 |
N/A |
|
|
REG |
Regency Centers Corp |
71 |
- |
$60.32 |
$1,379,000 |
22,766 |
0.8% |
-146,000 |
0 |
0.012 |
REIT - Retail |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$203.96 |
$1,366,000 |
6,667 |
0.79% |
-6,000 |
0 |
0.006 |
Business Services |
|
|
AVB |
AvalonBay Communities |
73 |
- |
$197.60 |
$1,365,000 |
7,358 |
0.79% |
-13,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
CNP |
CenterPoint Energy Inc |
75 |
- |
$30.06 |
$1,347,000 |
47,263 |
0.78% |
-3,000 |
0 |
0.008 |
Multi Utilities |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$149.59 |
$1,288,000 |
8,315 |
0.75% |
136,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
SKX |
Skechers USA Inc |
83 |
- |
$67.85 |
$1,269,000 |
20,719 |
0.74% |
-23,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$119.33 |
$1,254,000 |
9,501 |
0.73% |
98,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
87 |
- |
$80.49 |
$1,227,000 |
16,225 |
0.71% |
145,000 |
0 |
0.011 |
N/A |
|
|
AEE |
Ameren Corp |
89 |
- |
$72.51 |
$1,207,000 |
16,322 |
0.7% |
26,000 |
0 |
0.007 |
Multi Utilities |
|
|
HAS |
Hasbro Inc |
103 |
- |
$60.33 |
$849,000 |
15,030 |
0.49% |
82,000 |
0 |
0.011 |
Toys & Games |
|
|
ATSG |
Air Transport Services Group |
121 |
- |
$13.81 |
$450,000 |
32,733 |
0.26% |
-126,000 |
0 |
0.084 |
AirDelivery & Freight... |
|
|
LPRO |
Open Lending Inc Class A |
126 |
- |
$13.75 |
$207,000 |
33,119 |
0.12% |
-75,000 |
0 |
0.026 |
N/A |
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