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Dean Capital Management

Q4 2021 Holdings

Filed 2022-02-14 | 74 holdings | $812.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bioventus Inc(BVS)CS09075A108$697.0K48,07985.8%
Tri Pointe Group Inc(TPH)CS87265H109$3.3K117,1660.4%
Murphy USA Inc(MUSA)CS626755102$3.2K16,2970.4%
Stonex Group Inc(SNEX)CS861896108$3.2K52,3130.4%
Southwest Gas Holdings Inc(SWX)CS844895102$3.2K45,1540.4%
Safety Insurance Group Inc(SAFT)CS78648T100$3.1K36,3060.4%
Heartland Express Inc(HTLD)CS422347104$3.0K178,7150.4%
Standard Motor Products Inc(SMP)CS853666105$3.0K56,7460.4%
Stewart Information Services C(STC)CS860372101$2.7K33,7270.3%
Employers Holdings(EIG)CS292218104$2.7K64,3490.3%
Argan Inc(AGX)CS04010E109$2.6K66,7240.3%
Weis Markets Inc(WMK)CS948849104$2.5K38,4730.3%
American National Group Inc(ANAT1USD)CS02772A109$2.4K12,5970.3%
Diamond Hill Investment Grp(DHIL)CS25264R207$2.3K11,9680.3%
Equity Commonwealth(HP5A)CS294628102$2.3K89,5510.3%
National Healthcare Corp(NHC)CS635906100$2.3K34,0190.3%
John B Sanfilippo & Son Inc(JBSS)CS800422107$2.3K25,6000.3%
CSG Systems International Inc(CSGS)CS126349109$2.3K39,7080.3%
Werner Enterprises Inc(WERN)CS950755108$2.3K47,9390.3%
Getty Realty Corp(GTY)CS374297109$2.2K68,8140.3%
Cal Maine Foods Inc(CALM)CS128030202$2.2K59,5490.3%
Spire Inc(SR)CS84857L101$2.2K32,9650.3%
Washington Federal(WAFD)CS938824109$2.1K63,6630.3%
Prestige Consumer Healthcare I(PBH)CS74112D101$2.1K34,7200.3%
Avista Corp(AVA)CS05379B107$2.1K48,9780.3%
CTO Realty Growth Inc(CTO)CS22948Q101$2.0K32,3460.2%
Camden National Corp(CAC)CS133034108$2.0K41,2520.2%
Waterstone Financial Inc(WSBF)CS94188P101$2.0K90,6370.2%
Piedmont Office Realty Tr Inc(PDM)CS720190206$2.0K106,3170.2%
Washington Trust Bancorp(WASH)CS940610108$1.9K33,9460.2%
Sanderson Farms IncCS800013104$1.9K9,8120.2%
Nelnet Inc(NNI)CS64031N108$1.8K18,4290.2%
Portland General Electric Co(POR)CS736508847$1.8K33,8860.2%
White Mountains Insurance Grou(WTM)CSG9618E107$1.6K1,5980.2%
Alamos Gold Inc(AGI)CS011532108$1.6K205,8970.2%
DHT Holdings Inc(DHT)CSY2065G121$1.6K301,2560.2%
Hostess Brands Inc(TWNKEUR)CS44109J106$1.5K75,0630.2%
Edgewell Personal Care(EPC)CS28035Q102$1.5K32,2170.2%
QCR Holdings Inc(QCRH)CS74727A104$1.5K26,2990.2%
Sprouts Farmers Market Inc(SFM)CS85208M102$1.4K48,6870.2%
National Energy Services Reuni(NESR)CSG6375R107$1.4K151,7880.2%
American Woodmark Corp(AMWD)CS030506109$1.4K21,2880.2%
Benchmark Electronics Inc(BHE)CS08160H101$1.3K49,3990.2%
AZZ Inc(AZZ)CS002474104$1.2K22,5440.2%
Fresh Del Monte Produce Inc(DMC)CSG36738105$1.2K42,9230.1%
Associated Banc Corp(ASB)CS045487105$1.1K50,4930.1%
Hooker Furniture Corp(HOFT)CS439038100$1.1K46,4820.1%
Treehouse Foods Inc(THS)CS89469A104$1.1K26,6950.1%
Methode Electronics Inc(MEI)CS591520200$1.0K20,3830.1%
CareTrust REIT Inc(CTRE)CS14174T107$99943,7540.1%
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