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Dean Capital Management

Q1 2022 Holdings

Filed 2022-05-16 | 73 holdings | $715.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bioventus Inc(BVS)CS09075A108$601.0K42,59584.0%
Safety Insurance Group Inc(SAFT)CS78648T100$3.5K38,7740.5%
Murphy USA Inc(MUSA)CS626755102$3.5K17,2970.5%
Southwest Gas Holdings Inc(SWX)CS844895102$3.4K43,5010.5%
Tri Pointe Group Inc(TPH)CS87265H109$3.1K154,5090.4%
Heartland Express Inc(HTLD)CS422347104$3.0K215,2340.4%
Stonex Group Inc(SNEX)CS861896108$3.0K40,6390.4%
Employers Holdings(EIG)CS292218104$3.0K73,5140.4%
Argan Inc(AGX)CS04010E109$2.9K70,4390.4%
Standard Motor Products Inc(SMP)CS853666105$2.8K65,5480.4%
National Healthcare Corp(NHC)CS635906100$2.5K36,2040.4%
Equity Commonwealth(HP5A)CS294628102$2.5K89,5510.4%
CSG Systems International Inc(CSGS)CS126349109$2.5K39,7080.4%
Cal Maine Foods Inc(CALM)CS128030202$2.5K45,1730.3%
American National Group Inc(ANAT1USD)CS02772A109$2.5K13,0090.3%
Werner Enterprises Inc(WERN)CS950755108$2.4K59,7080.3%
Camden National Corp(CAC)CS133034108$2.4K51,8160.3%
Washington Federal(WAFD)CS938824109$2.4K73,0730.3%
Spire Inc(SR)CS84857L101$2.4K32,9650.3%
Stewart Information Services C(STC)CS860372101$2.3K38,6080.3%
John B Sanfilippo & Son Inc(JBSS)CS800422107$2.3K27,3770.3%
Diamond Hill Investment Group(DHIL)CS25264R207$2.2K11,9680.3%
Avista Corp(AVA)CS05379B107$2.2K48,9780.3%
Sanderson Farms IncCS800013104$2.1K11,2540.3%
CTO Realty Growth Inc(CTO)CS22948Q101$2.1K31,7310.3%
Weis Markets Inc(WMK)CS948849104$2.0K28,5620.3%
Portland General Electric Co(POR)CS736508847$1.9K34,5760.3%
Getty Realty Corp(GTY)CS374297109$1.9K66,2150.3%
DHT Holdings Inc(DHT)CSY2065G121$1.9K322,7440.3%
Prestige Consumer Healthcare I(PBH)CS74112D101$1.8K34,0900.3%
Alamos Gold Inc(AGI)CS011532108$1.8K211,0020.2%
White Mountains Insurance Grou(WTM)CSG9618E107$1.8K1,5630.2%
Piedmont Office Realty Tr Inc(PDM)CS720190206$1.8K102,1990.2%
Waterstone Financial Inc(WSBF)CS94188P101$1.8K90,6370.2%
QCR Holdings Inc(QCRH)CS74727A104$1.7K30,8810.2%
Washington Trust Bancorp(WASH)CS940610108$1.7K32,6530.2%
Nelnet Inc(NNI)CS64031N108$1.7K19,6950.2%
Vishay Intertechnology Inc(VSH)CS928298108$1.6K81,5140.2%
American Woodmark Corp(AMWD)CS030506109$1.6K32,2000.2%
Sprouts Farmers Market Inc(SFM)CS85208M102$1.6K48,7040.2%
Benchmark Electronics Inc(BHE)CS08160H101$1.4K56,4760.2%
National Energy Services Reuni(NESR)CSG6375R107$1.4K168,0280.2%
AZZ Inc(AZZ)CS002474104$1.2K24,0720.2%
Associated Banc Corp(ASB)CS045487105$1.1K48,9810.2%
Hostess Brands Inc(TWNKEUR)CS44109J106$98644,9510.1%
Hooker Furniture Corp(HOFT)CS439038100$97851,6300.1%
Fresh Del Monte Produce Inc(DMC)CSG36738105$97037,4540.1%
NewMarket Corp(NEU)CS651587107$9702,9910.1%
CareTrust REIT Inc(CTRE)CS14174T107$95649,5350.1%
Johnson Outdoors Inc(JOUT)CS479167108$91911,8260.1%
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