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Dean Capital Management

Q3 2021 Holdings

Filed 2021-11-15 | 79 holdings | $697.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bioventus Inc(BVS)CS09075A108$590.0K41,67784.6%
Murphy Usa Inc(MUSA)CS626755102$2.9K17,0500.4%
Stonex Group Inc(SNEX)CS861896108$2.8K42,8440.4%
Southwest Gas Holdings Inc(SWX)CS844895102$2.7K40,4030.4%
Standard Motor Products Inc(SMP)CS853666105$2.5K57,7040.4%
Safety Insurance Group Inc(SAFT)CS78648T100$2.5K31,0920.4%
Argan Inc(AGX)CS04010E109$2.4K55,6610.3%
Heartland Express Inc(HTLD)CS422347104$2.4K150,6450.3%
Tri Pointe Group Inc(TPH)CS87265H109$2.4K114,2590.3%
Diamond Hill Investment Grp(DHIL)CS25264R207$2.4K13,5310.3%
Prestige Consumer Healthcare I(PBH)CS74112D101$2.3K40,4870.3%
American National Group Inc(ANAT1USD)CS02772A109$2.2K11,8950.3%
Employers Holdings(EIG)CS292218104$2.2K55,2480.3%
Equity Commonwealth(HP5A)CS294628102$2.2K83,4840.3%
Stewart Information Services C(STC)CS860372101$2.1K33,7630.3%
Getty Realty Corp(GTY)CS374297109$2.1K71,5120.3%
Cal Maine Foods Inc(CALM)CS128030202$2.1K57,9720.3%
Bonanza Creek Energy IncCS097793400$2.1K43,6520.3%
Piedmont Office Realty Tr Inc(PDM)CS720190206$2.1K118,9860.3%
Northwestern Corp(NWE)CS668074305$2.0K35,2930.3%
Encore Wire Corp(WIREEUR)CS292562105$2.0K21,2400.3%
Weis Markets Inc(WMK)CS948849104$1.9K37,0510.3%
National Healthcare Corp(NHC)CS635906100$1.9K27,2810.3%
DHT Holdings Inc(DHT)CSY2065G121$1.9K288,1310.3%
Washington Federal(WAFD)CS938824109$1.9K54,5360.3%
Spire Inc(SR)CS84857L101$1.9K30,3240.3%
Avista Corp(AVA)CS05379B107$1.8K45,8870.3%
Washington Trust Bancorp(WASH)CS940610108$1.8K33,6800.3%
John B Sanfilippo & Son Inc(JBSS)CS800422107$1.8K21,8290.3%
CSG Systems International Inc(CSGS)CS126349109$1.8K36,7990.3%
Waterstone Financial Inc(WSBF)CS94188P101$1.8K86,5160.3%
CTO Realty Growth Inc(CTO)CS22948Q101$1.7K31,4800.2%
Werner Enterprises Inc(WERN)CS950755108$1.7K37,5240.2%
Hostess Brands Inc(TWNKEUR)CS44109J106$1.6K91,9980.2%
Associated Banc-Corp(ASB)CS045487105$1.6K74,3120.2%
Camden National Corp(CAC)CS133034108$1.5K32,2180.2%
Portland General Electric Co(POR)CS736508847$1.5K31,5500.2%
Nelnet Inc(NNI)CS64031N108$1.4K17,9260.2%
AZZ Inc(AZZ)CS002474104$1.4K26,6510.2%
Alamos Gold Inc(AGI)CS011532108$1.4K195,6930.2%
Sanderson Farms IncCS800013104$1.4K7,1880.2%
American Woodwork Corp(AMWD)CS030506109$1.3K20,5730.2%
Fresh Del Monte Produce Inc(DMC)CSG36738105$1.3K41,6640.2%
Edgewell Personal Care(EPC)CS28035Q102$1.3K35,7880.2%
Treehouse Foods Inc(THS)CS89469A104$1.1K28,6600.2%
QCR Holdings Inc(QCRH)CS74727A104$1.1K20,4670.2%
Methode Electronics Inc(MEI)CS591520200$98623,4480.1%
Sprouts Farmers Market Inc(SFM)CS85208M102$97442,0440.1%
National Energy Services Reuni(NESR)CSG6375R107$95676,3420.1%
Bryn Mawr Bank Corp(BMTCUSD)CS117665109$93120,2720.1%
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