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Dean Capital Management

Q2 2022 Holdings

Filed 2022-08-15 | 77 holdings | $114.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Employers Holdings(EIG)CS292218104$3.4K80,9433.0%
Heartland Express Inc(HTLD)CS422347104$3.4K242,4453.0%
Standard Motor Products Inc(SMP)CS853666105$3.4K74,4532.9%
Safety Insurance Group Inc(SAFT)CS78648T100$3.3K34,3142.9%
Werner Enterprises Inc(WERN)CS950755108$3.2K81,8902.8%
Tri Pointe Group Inc(TPH)CS87265H109$3.0K175,1712.6%
Argan Inc(AGX)CS04010E109$2.9K78,9482.6%
Stonex Group Inc(SNEX)CS861896108$2.8K36,1802.5%
Southwest Gas Holdings Inc(SWX)CS844895102$2.8K31,8422.4%
Sanderson Farms IncCS800013104$2.7K12,7072.4%
National Healthcare Corp(NHC)CS635906100$2.6K36,9562.3%
Camden National Corp(CAC)CS133034108$2.6K58,5702.3%
Washington Federal(WAFD)CS938824109$2.5K83,9832.2%
Equity Commonwealth(HP5A)CS294628102$2.4K88,6312.1%
Spire Inc(SR)CS84857L101$2.4K32,6172.1%
Stewart Information Services C(STC)CS860372101$2.4K48,7332.1%
John B Sanfilippo & Son Inc(JBSS)CS800422107$2.4K33,0042.1%
CSG Systems International Inc(CSGS)CS126349109$2.4K39,9782.1%
Diamond Hill Investment Group(DHIL)CS25264R207$2.1K12,0871.8%
QCR Holdings Inc(QCRH)CS74727A104$2.1K38,5061.8%
Avista Corp(AVA)CS05379B107$2.1K47,6471.8%
Murphy USA Inc(MUSA)CS626755102$2.0K8,7541.8%
Vishay Intertechnology Inc(VSH)CS928298108$2.0K111,1781.7%
Prestige Consumer Healthcare I(PBH)CS74112D101$1.9K33,0811.7%
White Mountains Insurance Grou(WTM)CSG9618E107$1.9K1,5491.7%
Cal Maine Foods Inc(CALM)CS128030202$1.9K38,8921.7%
Nelnet Inc(NNI)CS64031N108$1.9K21,8471.6%
CTO Realty Growth Inc(CTO)CS22948Q101$1.8K29,7521.6%
Getty Realty Corp(GTY)CS374297109$1.7K64,2271.5%
Waterstone Financial Inc(WSBF)CS94188P101$1.7K98,1611.5%
Portland General Electric Co(POR)CS736508847$1.7K34,2431.5%
Washington Trust Bancorp(WASH)CS940610108$1.6K33,9341.4%
DHT Holdings Inc(DHT)CSY2065G121$1.6K263,4151.4%
Sprouts Farmers Market Inc(SFM)CS85208M102$1.6K62,9101.4%
Brady Corp(BRC)CS104674106$1.6K33,5471.4%
Alamos Gold Inc(AGI)CS011532108$1.4K204,0691.3%
Lancaster Colony Corp(MZTI)CS513847103$1.4K11,0761.3%
AZZ Inc(AZZ)CS002474104$1.4K34,8631.2%
Benchmark Electronics Inc(BHE)CS08160H101$1.4K60,1981.2%
American States Water Co(AWR)CS029899101$1.3K16,2691.2%
American Woodmark Corp(AMWD)CS030506109$1.3K29,2861.2%
Fox Factory Holding Corp(FOXF)CS35138V102$1.3K16,0331.1%
Johnson Outdoors Inc(JOUT)CS479167108$1.1K17,7421.0%
World Fuel Svcs Corp(WKC)CS981475106$1.1K52,3590.9%
National Energy Services Reuni(NESR)CSG6375R107$1.1K156,1890.9%
Federal Signal Corp(FSS)CS313855108$1.0K29,2080.9%
Piedmont Office Realty Tr Inc(PDM)CS720190206$1.0K76,5450.9%
Treehouse Foods Inc(THS)CS89469A104$91421,8470.8%
Methode Electronics Inc(MEI)CS591520200$90124,3270.8%
Miller Industries Inc(MLR)CS600551204$86838,2730.8%
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