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| Name: |
DEAN CAPITAL MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66213 |
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| Holdings
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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 |
- |
$61.88 |
$2,293,000 |
36,787 |
1.42% |
472,000 |
4,595 |
0.071 |
Gas Utilities |
|
|
PPC |
Pilgrims Pride Corp |
3 |
- |
$37.13 |
$2,202,000 |
79,605 |
1.36% |
1,023,000 |
27,960 |
0.033 |
Meat Products |
|
|
BRC |
Brady Corp |
4 |
- |
$60.78 |
$2,196,000 |
37,412 |
1.36% |
250,000 |
1,979 |
0.077 |
Specialty Chemicals |
|
|
HTLD |
Heartland Express Inc |
5 |
- |
$11.48 |
$2,139,000 |
150,014 |
1.32% |
210,000 |
18,712 |
0.186 |
Trucking |
|
|
SEB |
Seaboard Corp |
6 |
- |
$3,205.53 |
$1,935,000 |
542 |
1.19% |
-84,000 |
4 |
0.047 |
Meat Products |
|
|
WERN |
Werner Enterprises Inc |
8 |
- |
$37.20 |
$1,900,000 |
44,853 |
1.17% |
654,000 |
12,862 |
0 |
Trucking |
|
|
SLGN |
Silgan Holdings Inc |
7 |
- |
$47.84 |
$1,900,000 |
41,979 |
1.17% |
296,000 |
4,778 |
0.103 |
Packaging & Containers |
|
|
EQC |
Equity Commonwealth |
9 |
- |
$19.17 |
$1,884,000 |
98,143 |
1.16% |
307,000 |
12,298 |
0.081 |
REIT - Office |
|
|
PBH |
Prestige Brands Holdings Inc |
10 |
- |
$70.39 |
$1,859,000 |
30,359 |
1.15% |
560,000 |
7,642 |
0.059 |
Diagnostic Substances |
|
|
RJF |
Raymond James Financial Inc |
12 |
- |
$125.70 |
$1,809,000 |
16,225 |
1.12% |
444,000 |
2,632 |
0.008 |
Investment Brokerage ... |
|
|
AVA |
Avista Corp |
14 |
- |
$38.42 |
$1,786,000 |
49,981 |
1.1% |
469,000 |
9,298 |
0.073 |
Multi Utilities |
|
|
GL |
Globe Life Inc |
15 |
- |
$86.50 |
$1,779,000 |
14,618 |
1.1% |
447,000 |
2,371 |
0.014 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$117.68 |
$1,765,000 |
17,102 |
1.09% |
704,000 |
2,774 |
0.006 |
Residential Construct... |
|
|
WEN |
Wendys International Inc |
17 |
- |
$19.00 |
$1,724,000 |
88,506 |
1.06% |
239,000 |
15,741 |
0.039 |
Restaurants |
|
|
STAG |
Stag Industrial, Inc. |
19 |
- |
$35.42 |
$1,682,000 |
42,831 |
1.04% |
601,000 |
11,521 |
0.024 |
REIT - Industrial |
|
|
HLS |
Encompass Health Corp |
22 |
- |
$85.88 |
$1,665,000 |
24,948 |
1.03% |
261,000 |
4,047 |
0.025 |
Hospitals |
|
|
AIZ |
Assurant Inc |
23 |
- |
$176.50 |
$1,665,000 |
9,882 |
1.03% |
334,000 |
615 |
0 |
Life & Health Insurance |
|
|
ITT |
ITT Corporation |
24 |
- |
$138.00 |
$1,661,000 |
13,920 |
1.03% |
394,000 |
980 |
0.019 |
Industrial Electrical... |
|
|
PXD |
Pioneer Natural Resources Co |
25 |
- |
$275.32 |
$1,661,000 |
7,387 |
1.03% |
260,000 |
1,283 |
0.003 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
27 |
- |
$36.38 |
$1,639,000 |
46,922 |
1.01% |
329,000 |
7,610 |
0.023 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
28 |
- |
$58.44 |
$1,636,000 |
31,432 |
1.01% |
669,000 |
8,767 |
0.004 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
29 |
- |
$208.77 |
$1,632,000 |
10,086 |
1.01% |
405,000 |
1,636 |
0.015 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
30 |
- |
$90.22 |
$1,613,000 |
17,327 |
1% |
666,000 |
4,509 |
0.005 |
Property Management |
|
|
AVY |
Avery Dennison Corporation |
32 |
- |
$225.61 |
$1,594,000 |
7,885 |
0.98% |
505,000 |
1,925 |
0.009 |
Paper & Paper Products |
|
|
DHIL |
Diamond Hill Investment Gro... |
33 |
- |
$154.69 |
$1,592,000 |
9,616 |
0.98% |
7,000 |
212 |
0.304 |
Investment Brokerage ... |
|
|
DOV |
Dover Corp |
34 |
- |
$185.55 |
$1,587,000 |
10,319 |
0.98% |
545,000 |
2,849 |
0.007 |
Conglomerates |
|
|
AWR |
American States Water Co |
35 |
- |
$77.98 |
$1,585,000 |
19,706 |
0.98% |
67,000 |
419 |
0.053 |
Water Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$62.96 |
$1,577,000 |
25,798 |
0.97% |
618,000 |
7,552 |
0.01 |
N/A |
|
|
RSG |
Republic Services Inc |
37 |
- |
$189.24 |
$1,551,000 |
9,404 |
0.96% |
428,000 |
1,525 |
0.003 |
Waste Management |
|
|
WRB |
WR Berkley Corporation |
38 |
- |
$79.74 |
$1,528,000 |
21,613 |
0.94% |
224,000 |
1,080 |
0.008 |
Property & Casualty I... |
|
|
REG |
Regency Centers Corp |
39 |
- |
$59.57 |
$1,525,000 |
22,766 |
0.94% |
571,000 |
6,723 |
0.114 |
REIT - Retail |
|
|
DGX |
Quest Diagnostics Inc |
41 |
- |
$138.42 |
$1,523,000 |
11,047 |
0.94% |
682,000 |
4,148 |
0.008 |
Medical Laboratories ... |
|
|
ARW |
Arrow Electronics Inc |
42 |
- |
$126.43 |
$1,519,000 |
12,425 |
0.94% |
215,000 |
2,015 |
0.016 |
Electronics Wholesale |
|
|
EXP |
Eagle Materials Inc |
43 |
- |
$269.15 |
$1,512,000 |
7,455 |
0.93% |
472,000 |
1,209 |
0.018 |
General Building Mate... |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$95.82 |
$1,484,000 |
17,151 |
0.92% |
414,000 |
2,782 |
0.008 |
Advertising Agencies |
|
|
BWA |
Borgwarner Inc |
47 |
- |
$32.44 |
$1,475,000 |
41,133 |
0.91% |
310,000 |
12,284 |
0.017 |
Auto Parts |
|
|
CW |
Curtiss Wright Corp |
49 |
- |
$277.33 |
$1,464,000 |
6,571 |
0.9% |
226,000 |
243 |
0.016 |
Aerospace/Defense Pro... |
|
|
AMP |
Ameriprise Financial Inc |
51 |
- |
$433.55 |
$1,462,000 |
3,849 |
0.9% |
399,000 |
624 |
0 |
Asset Management |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
50 |
- |
$109.27 |
$1,462,000 |
11,889 |
0.9% |
173,000 |
1,928 |
0.019 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
53 |
- |
$31.13 |
$1,431,000 |
49,944 |
0.88% |
420,000 |
13,082 |
0.01 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
54 |
- |
$32.34 |
$1,419,000 |
41,514 |
0.88% |
191,000 |
6,734 |
0.004 |
N/A |
|
|
SRCE |
1st Source Corp |
55 |
- |
$52.40 |
$1,418,000 |
25,809 |
0.88% |
379,000 |
1,126 |
0.101 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
58 |
- |
$19.83 |
$1,406,000 |
72,558 |
0.87% |
460,000 |
17,530 |
0.008 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
60 |
- |
$337.61 |
$1,378,000 |
5,014 |
0.85% |
92,000 |
279 |
0.019 |
Grocery Stores |
|
|
AVB |
AvalonBay Communities |
61 |
- |
$196.89 |
$1,378,000 |
7,358 |
0.85% |
319,000 |
1,193 |
0 |
REIT - Housing/Apartm... |
|
|
ATO |
Atmos Energy Corp |
63 |
- |
$117.18 |
$1,367,000 |
11,791 |
0.84% |
321,000 |
1,913 |
0.008 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
64 |
- |
$64.15 |
$1,366,000 |
21,442 |
0.84% |
3,000 |
1,487 |
0.04 |
N/A |
|
|
MMS |
Maximus Inc |
65 |
- |
$84.76 |
$1,361,000 |
16,233 |
0.84% |
611,000 |
6,186 |
0.025 |
Education & Training ... |
|
|
WELL |
Welltower Inc |
66 |
- |
$98.83 |
$1,356,000 |
15,042 |
0.84% |
226,000 |
1,244 |
0.003 |
REIT - Healthcare Fac... |
|
|
CNP |
CenterPoint Energy Inc |
68 |
- |
$29.70 |
$1,350,000 |
47,263 |
0.83% |
287,000 |
7,666 |
0.008 |
Multi Utilities |
|
|
WTM |
White Mountains Insurance G... |
70 |
- |
$1,845.92 |
$1,336,000 |
888 |
0.83% |
89,000 |
54 |
0.029 |
Property & Casualty I... |
|
|
USFD |
Us Foods Holding Corp. |
71 |
- |
$54.81 |
$1,311,000 |
28,862 |
0.81% |
446,000 |
7,063 |
0.012 |
N/A |
|
|
LFUS |
LittelFuse Inc |
76 |
- |
$256.86 |
$1,276,000 |
4,770 |
0.79% |
408,000 |
1,259 |
0.247 |
Industrial Electrical... |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,979.32 |
$1,262,000 |
488 |
0.78% |
223,000 |
79 |
0.01 |
Auto Parts Stores |
|
|
SWK |
Stanley Black & Decker Inc |
81 |
- |
$89.84 |
$1,262,000 |
12,864 |
0.78% |
361,000 |
2,087 |
0 |
Small Tools & Accesso... |
|
|
TTWO |
Take-Two Interactive |
82 |
- |
$145.88 |
$1,245,000 |
7,733 |
0.77% |
208,000 |
345 |
0.005 |
Technical & System So... |
|
|
FII |
Federated Investors Inc |
83 |
- |
$33.03 |
$1,230,000 |
36,322 |
0.76% |
52,000 |
1,534 |
0.036 |
Asset Management |
|
|
BHE |
Benchmark Electronics Inc |
84 |
- |
$40.16 |
$1,222,000 |
44,222 |
0.75% |
224,000 |
3,104 |
0.121 |
Printed Circuit Boards |
|
|
RBC |
Regal Beloit Corp |
86 |
- |
$161.19 |
$1,203,000 |
8,128 |
0.74% |
661,000 |
4,332 |
0.009 |
Machine Tools & Acces... |
|
|
AEE |
Ameren Corp |
88 |
- |
$72.51 |
$1,181,000 |
16,322 |
0.73% |
158,000 |
2,647 |
0.007 |
Multi Utilities |
|
|
CRI |
Carters Inc |
90 |
- |
$69.05 |
$1,180,000 |
15,762 |
0.73% |
115,000 |
356 |
0 |
Textile - Apparel Clo... |
|
|
ZBH |
Zimmer Holdings Inc |
91 |
- |
$121.31 |
$1,156,000 |
9,501 |
0.71% |
263,000 |
1,541 |
0.005 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$155.27 |
$1,152,000 |
8,315 |
0.71% |
297,000 |
2,396 |
0.006 |
Auto Parts Wholesale |
|
|
GTY |
Getty Realty Corp |
93 |
- |
$27.95 |
$1,121,000 |
38,375 |
0.69% |
416,000 |
12,959 |
0.085 |
REIT - Retail |
|
|
FCN |
FTI Consulting Inc |
95 |
- |
$221.78 |
$1,095,000 |
5,499 |
0.68% |
134,000 |
110 |
0.015 |
Management Services |
|
|
POR |
Portland General Electric C... |
96 |
- |
$44.55 |
$1,083,000 |
24,991 |
0.67% |
94,000 |
555 |
0.023 |
Electric Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
97 |
- |
$78.08 |
$1,082,000 |
16,225 |
0.67% |
112,000 |
2,632 |
0.011 |
N/A |
|
|
SPTN |
SpartanNash Co |
98 |
- |
$19.22 |
$1,076,000 |
46,874 |
0.66% |
507,000 |
21,011 |
0.135 |
Grocery Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
102 |
- |
$24.69 |
$824,000 |
36,812 |
0.51% |
141,000 |
3,476 |
0.038 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
104 |
- |
$37.52 |
$800,000 |
18,493 |
0.49% |
128,000 |
1,860 |
0.134 |
REIT - Healthcare Fac... |
|
|
INT |
World Fuel Services Corp |
106 |
- |
$24.67 |
$750,000 |
32,942 |
0.46% |
93,000 |
3,649 |
0.052 |
Basic Materials Whole... |
|
|
MBUU |
Malibu Boats, Inc. |
108 |
- |
$35.96 |
$656,000 |
11,965 |
0.41% |
427,000 |
7,303 |
0.058 |
N/A |
|
|
SSRM |
SSR Mining Inc |
110 |
- |
$5.23 |
$600,000 |
55,732 |
0.37% |
-4,000 |
10,284 |
0.025 |
Silver |
|
|
VIAV |
VIAVI Solutions Inc |
111 |
- |
$7.38 |
$595,000 |
59,119 |
0.37% |
57,000 |
229 |
0.026 |
Diversified Electronics |
|
|
NWE |
Northwestern Corp |
113 |
- |
$51.77 |
$549,000 |
10,794 |
0.34% |
215,000 |
3,838 |
0.018 |
Multi Utilities |
|
|
PRGO |
Perrigo Co |
115 |
- |
$30.71 |
$515,000 |
15,997 |
0.32% |
84,000 |
2,499 |
0.012 |
Drug Related Products |
|
|
AAP |
Advance Auto Parts Inc |
116 |
- |
$75.03 |
$392,000 |
6,426 |
0.24% |
38,000 |
102 |
0.009 |
Auto Parts Stores |
|
|
NWN |
Northwest Natural Holding C... |
118 |
- |
$38.64 |
$358,000 |
9,202 |
0.22% |
70,000 |
1,658 |
0.03 |
Gas Utilities |
|
|
LPRO |
Open Lending Inc Class A |
122 |
- |
$13.75 |
$282,000 |
33,119 |
0.17% |
76,000 |
4,950 |
0.026 |
N/A |
|
