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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 |
|
MMS |
Maximus Inc |
1 |
- |
$72.44 |
$3,612,000 |
52,972 |
1.57% |
662,000 |
13,459 |
0.083 |
Education & Training ... |
|
|
ALG |
Alamo Group Inc |
2 |
- |
$225.48 |
$3,458,000 |
19,406 |
1.51% |
528,000 |
3,648 |
0.163 |
Farm & Construction M... |
|
|
CSGS |
CSG Systems International Inc |
3 |
- |
$65.76 |
$3,436,000 |
56,826 |
1.5% |
339,000 |
-3,777 |
0.172 |
Business Software & S... |
|
|
AEIS |
Advanced Energy Industries Inc |
4 |
- |
$137.55 |
$3,356,000 |
35,210 |
1.46% |
-764,000 |
-425 |
0.086 |
Diversified Electronics |
|
|
SR |
SPIRE Inc |
5 |
- |
$73.41 |
$3,061,000 |
39,118 |
1.33% |
1,376,000 |
14,270 |
0.076 |
Gas Utilities |
|
|
SLGN |
Silgan Holdings Inc |
6 |
- |
$56.76 |
$3,046,000 |
59,592 |
1.33% |
-134,000 |
-1,496 |
0.054 |
Packaging & Containers |
|
|
HP |
Helmerich & Payne Inc |
7 |
- |
$16.56 |
$3,015,000 |
115,410 |
1.31% |
-858,000 |
-5,554 |
0.107 |
Oil & Gas Drilling & ... |
|
|
BNL |
Broadstone Net Lease Inc |
8 |
- |
$16.20 |
$2,846,000 |
167,021 |
1.24% |
1,923,000 |
108,841 |
0.089 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
9 |
- |
$193.11 |
$2,777,000 |
17,450 |
1.21% |
-258,000 |
-5,337 |
0.067 |
Pollution and Treatme... |
|
|
INVX |
Innovex International, Inc |
10 |
- |
$15.92 |
$2,743,000 |
152,733 |
1.2% |
445,000 |
-11,744 |
0.417 |
Oil & Gas Equipment &... |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$92.09 |
$2,712,000 |
32,339 |
1.18% |
283,000 |
723 |
0.004 |
Domestic Money Center... |
|
|
INDB |
Independent Bank Corp |
12 |
- |
$66.15 |
$2,659,000 |
42,436 |
1.16% |
589,000 |
10,195 |
0.09 |
Domestic Regional Banks |
|
|
INT |
World Fuel Services Corp |
13 |
- |
$29.56 |
$2,624,000 |
92,529 |
1.14% |
-84,000 |
-5,891 |
0.146 |
Basic Materials Whole... |
|
|
SRCE |
1st Source Corp |
14 |
- |
$65.09 |
$2,591,000 |
43,313 |
1.13% |
235,000 |
2,951 |
0.17 |
Domestic Regional Banks |
|
|
BELFB |
Bel Fuse, Inc. |
15 |
- |
$98.83 |
$2,580,000 |
34,462 |
1.12% |
-959,000 |
-8,447 |
0.338 |
Diversified Electronics |
|
|
PZZA |
Papa Johns International Inc |
16 |
- |
$49.88 |
$2,553,000 |
62,151 |
1.11% |
801,000 |
19,488 |
0.114 |
Restaurants |
|
|
WERN |
Werner Enterprises Inc |
17 |
- |
$29.25 |
$2,417,000 |
82,501 |
1.05% |
-500,000 |
1,293 |
0.119 |
Trucking |
|
|
EIG |
Employers Holdings, Inc. |
18 |
- |
$46.79 |
$2,401,000 |
47,404 |
1.05% |
414,000 |
8,618 |
0.163 |
Property & Casualty I... |
|
|
AEE |
Ameren Corp |
19 |
- |
$72.51 |
$2,377,000 |
23,680 |
1.04% |
309,000 |
485 |
0.01 |
Multi Utilities |
|
|
HCKT |
Answerthink Inc |
20 |
- |
$25.15 |
$2,366,000 |
80,960 |
1.03% |
-401,000 |
-9,097 |
0.269 |
Information Technolog... |
|
|
CNP |
CenterPoint Energy Inc |
21 |
- |
$35.77 |
$2,358,000 |
65,096 |
1.03% |
340,000 |
1,502 |
0.01 |
Multi Utilities |
|
|
HLS |
Encompass Health Corp |
22 |
- |
$85.88 |
$2,297,000 |
22,680 |
1% |
247,000 |
483 |
0.023 |
Hospitals |
|
|
QCRH |
QCR Holdings Inc |
23 |
- |
$71.61 |
$2,286,000 |
32,050 |
1% |
9,000 |
3,808 |
0.203 |
Domestic Regional Banks |
|
|
CRI |
Carters Inc |
24 |
- |
$32.19 |
$2,233,000 |
54,606 |
0.97% |
-118,000 |
11,215 |
0.12 |
Textile - Apparel Clo... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$83.02 |
$2,210,000 |
26,456 |
0.96% |
252,000 |
617 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
25 |
- |
$55.50 |
$2,210,000 |
41,379 |
0.96% |
337,000 |
7,197 |
0.071 |
Auto Dealerships |
|
|
BJ |
Bjs Wholesale Club Holdings... |
27 |
- |
$109.14 |
$2,198,000 |
19,266 |
0.96% |
514,000 |
421 |
0.013 |
N/A |
|
|
WRB |
WR Berkley Corporation |
28 |
- |
$70.76 |
$2,166,000 |
30,437 |
0.94% |
426,000 |
703 |
0.011 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
29 |
- |
$191.78 |
$2,161,000 |
10,302 |
0.94% |
17,000 |
248 |
0.017 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
30 |
- |
$3,685.34 |
$2,147,000 |
563 |
0.94% |
418,000 |
23 |
0.002 |
Auto Parts Stores |
|
|
PB |
Prosperity Bancshares Inc |
32 |
- |
$73.56 |
$2,125,000 |
29,778 |
0.93% |
-66,000 |
697 |
0 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
31 |
- |
$21.14 |
$2,125,000 |
79,686 |
0.93% |
189,000 |
9,927 |
0.048 |
Food - Major Diversified |
|
|
THFF |
First Financial Corp |
33 |
- |
$55.89 |
$2,107,000 |
43,026 |
0.92% |
164,000 |
968 |
0.314 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
34 |
- |
$109.27 |
$2,047,000 |
16,492 |
0.89% |
61,000 |
366 |
0.027 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
35 |
- |
$21.42 |
$2,045,000 |
128,606 |
0.89% |
55,000 |
11,157 |
0.097 |
Diversified Electronics |
|
|
HIG |
Hartford Financial Services... |
36 |
- |
$122.90 |
$2,025,000 |
16,370 |
0.88% |
269,000 |
321 |
0.005 |
Property & Casualty I... |
|
|
AVA |
Avista Corp |
37 |
- |
$38.10 |
$2,010,000 |
47,995 |
0.88% |
975,000 |
19,746 |
0.07 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$253.56 |
$2,009,000 |
9,596 |
0.88% |
198,000 |
986 |
0.004 |
Communication Equipment |
|
|
XEL |
Xcel Energy Inc |
39 |
- |
$67.56 |
$1,977,000 |
27,929 |
0.86% |
136,000 |
659 |
0.005 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
40 |
- |
$151.51 |
$1,966,000 |
12,720 |
0.86% |
237,000 |
308 |
0.008 |
Gas Utilities |
|
|
DGX |
Quest Diagnostics Inc |
41 |
- |
$176.60 |
$1,937,000 |
11,448 |
0.84% |
243,000 |
217 |
0.008 |
Medical Laboratories ... |
|
|
OGE |
OGE Energy Corp |
42 |
- |
$44.23 |
$1,931,000 |
42,013 |
0.84% |
-267,000 |
-11,279 |
0.021 |
Electric Utilities |
|
|
JBSS |
Sanfilippo John B & Son Inc |
43 |
- |
$66.38 |
$1,898,000 |
26,786 |
0.83% |
-24,000 |
4,725 |
0.304 |
Processed & Packaged ... |
|
|
RSG |
Republic Services Inc |
44 |
- |
$237.69 |
$1,892,000 |
7,814 |
0.82% |
361,000 |
204 |
0.002 |
Waste Management |
|
|
COLM |
Columbia Sportswear Co |
45 |
- |
$64.28 |
$1,889,000 |
24,956 |
0.82% |
607,000 |
9,684 |
0.038 |
Textile - Apparel Clo... |
|
|
CAC |
Camden National Corp |
46 |
- |
$42.59 |
$1,888,000 |
46,653 |
0.82% |
-101,000 |
111 |
0.313 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
47 |
- |
$188.15 |
$1,886,000 |
10,733 |
0.82% |
-85,000 |
226 |
0.007 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
48 |
- |
$93.50 |
$1,882,000 |
16,627 |
0.82% |
169,000 |
410 |
0.008 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
49 |
- |
$76.63 |
$1,859,000 |
23,948 |
0.81% |
-117,000 |
575 |
0.01 |
Specialty Chemicals |
|
|
DG |
Dollar General Corp |
50 |
- |
$115.46 |
$1,857,000 |
21,114 |
0.81% |
291,000 |
458 |
0.001 |
Discount, Variety Stores |
|
|
RGA |
Reinsurance Group of Americ... |
51 |
- |
$196.09 |
$1,806,000 |
9,170 |
0.79% |
-110,000 |
201 |
0.012 |
Life & Health Insurance |
|
|
ATSG |
Air Transport Services Group |
52 |
- |
$22.48 |
$1,800,000 |
80,218 |
0.78% |
42,000 |
222 |
0.108 |
AirDelivery & Freight... |
|
|
CATY |
Cathay General Bancorp |
53 |
- |
$47.73 |
$1,785,000 |
41,492 |
0.78% |
-373,000 |
-3,838 |
0.052 |
Domestic Regional Banks |
|
|
CNMD |
Conmed Corp |
54 |
- |
$54.22 |
$1,770,000 |
29,303 |
0.77% |
20,000 |
3,728 |
0.076 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
55 |
- |
$239.00 |
$1,754,000 |
5,324 |
0.76% |
251,000 |
160 |
0.009 |
Health Care Plans |
|
|
REG |
Regency Centers Corp |
56 |
- |
$70.80 |
$1,741,000 |
23,597 |
0.76% |
34,000 |
501 |
0.013 |
REIT - Retail |
|
|
SPTN |
SpartanNash Co |
57 |
- |
$19.22 |
$1,738,000 |
85,777 |
0.76% |
1,220,000 |
57,523 |
0.246 |
Grocery Stores |
|
|
CASY |
Caseys General Stores Inc |
58 |
- |
$510.92 |
$1,728,000 |
3,982 |
0.75% |
184,000 |
86 |
0.011 |
Grocery Stores |
|
|
HTLD |
Heartland Express Inc |
59 |
- |
$9.07 |
$1,710,000 |
185,514 |
0.75% |
727,000 |
97,877 |
0.23 |
Trucking |
|
|
GTY |
Getty Realty Corp |
61 |
- |
$27.95 |
$1,698,000 |
54,458 |
0.74% |
511,000 |
15,066 |
0 |
REIT - Retail |
|
|
ARW |
Arrow Electronics Inc |
60 |
- |
$131.94 |
$1,698,000 |
16,353 |
0.74% |
140,000 |
2,582 |
0.12 |
Electronics Wholesale |
|
|
VIAV |
VIAVI Solutions Inc |
62 |
- |
$10.38 |
$1,695,000 |
151,449 |
0.74% |
-542,000 |
-69,996 |
0.066 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$542.44 |
$1,689,000 |
3,489 |
0.74% |
-144,000 |
46 |
0.003 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
64 |
- |
$238.02 |
$1,687,000 |
6,959 |
0.73% |
152,000 |
169 |
0.006 |
Business Services |
|
|
SMP |
Standard Motor Products Inc |
65 |
- |
$32.13 |
$1,684,000 |
67,537 |
0.73% |
51,000 |
14,812 |
0.301 |
Auto Parts |
|
|
ETR |
Entergy Corp |
66 |
- |
$81.32 |
$1,678,000 |
19,623 |
0.73% |
-355,000 |
-7,193 |
0.009 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
- |
$39.83 |
$1,665,000 |
37,889 |
0.73% |
145,000 |
835 |
0.004 |
N/A |
|
|
AVB |
AvalonBay Communities |
68 |
- |
$202.00 |
$1,661,000 |
7,740 |
0.72% |
7,000 |
220 |
0.006 |
REIT - Housing/Apartm... |
|
|
GPN |
Global Payments Inc |
69 |
- |
$127.47 |
$1,657,000 |
16,918 |
0.72% |
124,000 |
3,238 |
0.006 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
70 |
- |
$183.43 |
$1,646,000 |
9,247 |
0.72% |
153,000 |
1,268 |
0.011 |
Paper & Paper Products |
|
|
STBA |
S&T Bancorp Inc |
71 |
- |
$39.35 |
$1,639,000 |
44,227 |
0.71% |
69,000 |
3,138 |
0.113 |
Domestic Regional Banks |
|
|
SAFT |
Safety Insurance Group Inc |
72 |
- |
$76.32 |
$1,638,000 |
20,765 |
0.71% |
1,009,000 |
13,128 |
0.139 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$239.51 |
$1,635,000 |
7,888 |
0.71% |
-33,000 |
-1,171 |
0.005 |
Technical & System So... |
|
|
RF |
Regions Financial Corp |
74 |
- |
$24.55 |
$1,626,000 |
74,817 |
0.71% |
-95,000 |
1,666 |
0.008 |
Domestic Regional Banks |
|
|
BWA |
Borgwarner Inc |
75 |
- |
$32.44 |
$1,625,000 |
56,723 |
0.71% |
-138,000 |
1,278 |
0.023 |
Auto Parts |
|
|
STAG |
Stag Industrial, Inc. |
76 |
- |
$36.66 |
$1,603,000 |
44,383 |
0.7% |
135,000 |
964 |
0.025 |
REIT - Industrial |
|
|
GSBC |
Great Southern Bancorp Inc |
77 |
- |
$61.87 |
$1,599,000 |
28,883 |
0.7% |
-87,000 |
641 |
0.209 |
Savings & Loans |
|
|
PR |
Permian Resources Corp |
79 |
- |
$14.17 |
$1,594,000 |
115,085 |
0.69% |
-24,000 |
2,565 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
78 |
- |
$22.62 |
$1,594,000 |
68,622 |
0.69% |
443,000 |
19,895 |
0.317 |
Auto Parts |
|
|
OGS |
One Gas, Inc. |
80 |
- |
$72.31 |
$1,581,000 |
20,910 |
0.69% |
389,000 |
3,698 |
0.037 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
81 |
- |
$77.73 |
$1,577,000 |
24,097 |
0.69% |
-12,000 |
542 |
0.01 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
82 |
- |
$31.97 |
$1,576,000 |
63,466 |
0.69% |
-72,000 |
13,524 |
0.712 |
Sporting Goods |
|
|
TGNA |
Tegna Inc |
83 |
- |
$17.13 |
$1,573,000 |
86,349 |
0.69% |
-701,000 |
-38,007 |
0.039 |
Publishing |
|
|
RJF |
Raymond James Financial Inc |
84 |
- |
$158.18 |
$1,570,000 |
11,303 |
0.68% |
-710,000 |
-3,374 |
0.005 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
85 |
- |
$142.51 |
$1,562,000 |
11,940 |
0.68% |
-472,000 |
-3,552 |
0.004 |
Property Management |
|
|
MTX |
Minerals Technologies Inc |
86 |
- |
$58.95 |
$1,540,000 |
24,227 |
0.67% |
-1,204,000 |
-11,773 |
0.071 |
Synthetics |
|
|
LFUS |
LittelFuse Inc |
87 |
- |
$237.35 |
$1,538,000 |
7,816 |
0.67% |
23,000 |
1,386 |
0.032 |
Industrial Electrical... |
|
|
WY |
Weyerhaeuser Co |
88 |
- |
$26.70 |
$1,534,000 |
52,383 |
0.67% |
93,000 |
1,196 |
0.007 |
Lumber,Wood Production |
|
|
AGCO |
AGCO Corporation |
89 |
- |
$110.55 |
$1,507,000 |
16,282 |
0.66% |
16,000 |
337 |
0.022 |
Farm & Construction M... |
|
|
SFNC |
Simmons First National Corp |
90 |
- |
$20.04 |
$1,495,000 |
72,833 |
0.65% |
-497,000 |
-16,980 |
0.067 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
91 |
- |
$25.03 |
$1,491,000 |
51,608 |
0.65% |
202,000 |
1,146 |
0.006 |
Independent Oil & Gas |
|
|
ASTE |
Astec Industries Inc |
92 |
- |
$42.89 |
$1,488,000 |
43,187 |
0.65% |
10,000 |
-815 |
0.19 |
Farm & Construction M... |
|
|
DHIL |
Diamond Hill Investment Gro... |
93 |
- |
$154.62 |
$1,483,000 |
10,381 |
0.65% |
-1,092,000 |
-6,224 |
0.329 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$75.02 |
$1,480,000 |
17,854 |
0.64% |
-25,000 |
363 |
0.008 |
Advertising Agencies |
|
|
PRGO |
Perrigo Co |
95 |
- |
$27.26 |
$1,477,000 |
52,664 |
0.64% |
1,053,000 |
36,162 |
0.039 |
Drug Related Products |
|
|
CPB |
Campbell Soup Co |
96 |
New |
$31.94 |
$1,459,000 |
36,542 |
0.64% |
1,459,000 |
36,542 |
0.012 |
Food - Major Diversified |
|
|
CMCO |
Columbus McKinnon Corp |
97 |
- |
$16.33 |
$1,449,000 |
85,617 |
0.63% |
-483,000 |
33,741 |
0.301 |
Farm & Construction M... |
|
|
ITT |
ITT Corporation |
98 |
- |
$160.17 |
$1,440,000 |
11,149 |
0.63% |
-113,000 |
282 |
0.013 |
Industrial Electrical... |
|
|
YUMC |
Yum China Holdings, Inc. |
99 |
- |
$45.95 |
$1,420,000 |
27,278 |
0.62% |
135,000 |
592 |
0.007 |
N/A |
|
|
HLIT |
Harmonic Inc |
100 |
- |
$9.77 |
$1,391,000 |
145,075 |
0.61% |
123,000 |
49,202 |
0.118 |
Communication Equipment |
|
