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Dean Capital Management

Q4 2019 Holdings

Filed 2020-02-13 | 132 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Irobot Corp(IRBTQ)CS462726100$3286,4750.0%
Flexsteel Industries Inc(FLXS)CS339382103$36718,4150.0%
Silgan Holdings Inc(SLGN)CS827048109$38412,3700.0%
Apergy Corp(APY1USD)CS03755L104$45213,3770.0%
Washington Federal(WAFD)CS938824109$47813,0350.0%
Knoll Inc(KNL)CS498904200$48119,0600.0%
KAR Auction Services Inc(OPLN)CS48238T109$51023,4220.0%
Scholastic Corp(SCHL)CS807066105$55614,4600.0%
Del Taco Restaurants Inc(TACOEUR)CS245496104$55770,4550.0%
Unum Group(UNM)CS91529Y106$56619,4060.0%
M&T Bank Corp(MTB)CS55261F104$5773,3980.0%
Primoris Services Corp(PRIM)CS74164F103$58626,3700.0%
Colfax CorpCS194014106$58816,1750.0%
Nucor Corp(NUE)CS670346105$59910,6440.0%
Reinsurance Group Of America(RGA)CS759351604$6043,7070.0%
WR Berkley Corp(WRB)CS084423102$6048,7340.0%
Patrick Industries Inc(PATK)CS703343103$60411,5150.0%
Renasant Corp(RNST)CS75970E107$60517,0800.0%
Blackstone Mortgage Trust(BXMT)CS09257W100$60816,3450.0%
Crane Co(CR1USD)CS224399105$6097,0490.0%
Parker Hannifin Corp(PH)CS701094104$6132,9770.0%
Host Hotels & Resorts Inc(HST)CS44107P104$61533,1680.0%
Quest Diagnostics Inc(DGX)CS74834L100$6215,8130.0%
Snap On Inc(SNA)CS833034101$6233,6790.0%
Science Applications Inte(SAIC)CS808625107$6267,1900.0%
International Paper Co(IP)CS460146103$62913,6490.0%
Northwest Bancshares(NWBI)CS667340103$63538,1900.0%
Globe Life(GL)CS37959E102$6356,0380.0%
Gildan Activewear Inc(GIL)CS375916103$63921,6530.0%
Diamondback Energy Inc(FANG)CS25278X109$6426,9090.0%
Republic Services Inc(RSG)CS760759100$6497,2460.0%
Eastman Chemical Co(EMN)CS277432100$6578,2850.0%
Sealed Air Corp(SEE)CS81211K100$65816,5140.0%
Berry Petroleum Corp(BRY)CS08579X101$65969,8600.0%
Cactus Inc(WHD)CS127203107$65919,2050.0%
Magnolia Oil & Gas Corp(MGY)CS559663109$66152,5600.0%
Vishay Intertechnology Inc(VSH)CS928298108$66131,0330.0%
White Mountains Insurance Grou(WTM)CSG9618E107$6655960.0%
Terex Corp(TEX)CS880779103$66522,3250.0%
Ruth's Hospitality Group Inc(RUTHUSD)CS783332109$66630,6100.0%
Regions Financial Corp(RF)CS7591EP100$66939,0090.0%
Aptiv Plc(APTV)CSG6095L109$6697,0490.0%
Ryder System Inc(R)CS783549108$67012,3400.0%
International Flavors & Fragra(IFF)CS459506101$6705,1960.0%
GCP Applied Technologies Inc(GCPEUR)CS36164Y101$67229,5950.0%
Noble Energy Inc(NBL2EUR)CS655044105$67227,0730.0%
Forward Air Corp(FWRDUSD)CS349853101$6759,6450.0%
Resideo Technologies Inc(REZI)CS76118Y104$67556,6100.0%
Commerce Bancshares Inc(CBSH)CS200525103$6799,9900.0%
Kansas City SouthernCS485170302$6844,4650.0%
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