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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
Amdocs Ltd(DOX)CSG02602103$6859,4930.0%
Genuine Parts Co(GPC)CS372460105$6866,4590.0%
Hubbell Inc(HUBB)CS443510607$6894,6620.0%
Hooker Furniture Corp(HOFT)CS439038100$69026,8500.0%
Supernus Pharmaceuticals Inc(SUPN)CS868459108$69329,1950.0%
Ameriprise Financial Inc(AMP)CS03076C106$6974,1850.0%
CMS Energy Corp(CMS)CS125896100$69911,1210.0%
Carter's Inc(CRI)CS146229109$7006,4030.0%
Interpublic Group of Companies(IPG)CS460690100$70230,3870.0%
Valmont Industries Inc(VMI)CS920253101$7054,7050.0%
Atmos Energy Corp(ATO)CS049560105$7076,3190.0%
Healthcare Trust of America InCS42225P501$70923,4220.0%
Pinnacle West Capital(PNW)CS723484101$7107,8920.0%
Hanover Ins Group Inc(THG)CS410867105$7105,1960.0%
Masco Corp(MAS)CS574599106$72215,0530.0%
Encompass Health Corp(EHC)CS29261A100$72410,4470.0%
Ameren Corp(AEE)CS023608102$7319,5210.0%
First Merchants Corp(FRME)CS320817109$73217,6110.0%
Movado Group Inc(MOV)CS624580106$73733,9050.0%
Heartland Express Inc(HTLD)CS422347104$73935,0950.0%
Universal Health Services Inc(UHS)CS913903100$7415,1680.0%
Astec Industries Inc(ASTE)CS046224101$74617,7550.0%
Greenbrier Companies Inc(GBX)CS393657101$74823,0650.0%
ITT Inc(ITT)CS45073V108$74910,1390.0%
Zimmer Biomet Holdings Inc(ZBH)CS98956P102$7785,1960.0%
Kla-Tencor Corp(KLAC)CS482480100$7914,4370.0%
Enpro Industries Inc(NPO)CS29355X107$79211,8450.0%
JM Smucker Co(SJM)CS832696405$8017,6950.0%
Essex Property Trust Inc(ESS)CS297178105$8032,6680.0%
Conagra Brands(CAG)CS205887102$80423,4790.0%
Highwoods Pptys Inc(HIW)CS431284108$81316,6260.0%
Valley National Bancorp(VLY)CS919794107$82171,7260.0%
Regal Beloit Corp(RRX)CS758750103$8269,6450.0%
Stewart Information Services C(STC)CS860372101$83220,3950.0%
Cooper Tire & Rubber Co(CTB)CS216831107$83328,9750.0%
Safety Ins Group Inc(SAFT)CS78648T100$8369,0400.0%
Sensient Technologies Corp(SXT)CS81725T100$83812,6850.0%
Lamb Weston Holdings Inc(LW)CS513272104$8419,7730.0%
National Healthcare Corp(NHC)CS635906100$8559,8900.0%
Northern Trust Corp(NTRS)CS665859104$8598,0880.0%
Hillenbrand Inc(9HI)CS431571108$85925,7850.0%
American Eagle Outfitters New(AEO)CS02553E106$85958,4500.0%
US Foods Holding Corp(USFD)CS912008109$86920,7540.0%
G-Iii Apparel Group Ltd(GIII)CS36237H101$91227,2150.0%
MFA Financial IncCS55272X102$915119,5750.0%
Cadence Bancorp(CADEEUR)CS12739A100$91550,4700.0%
CorePoint Lodging Inc(CPLGGUSD)CS21872L104$93287,3100.0%
Avista Corp(AVA)CS05379B107$94219,5850.0%
First Financial Bancorp(FFBC)CS320209109$95637,5750.0%
Northwestern Corp(NWE)CS668074305$95813,3650.0%
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