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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
Nelnet Inc(NNI)CS64031N108$1.9K21,8471.6%
Cal Maine Foods Inc(CALM)CS128030202$1.9K38,8921.7%
White Mountains Insurance Grou(WTM)CSG9618E107$1.9K1,5491.7%
Prestige Consumer Healthcare I(PBH)CS74112D101$1.9K33,0811.7%
Vishay Intertechnology Inc(VSH)CS928298108$2.0K111,1781.7%
Murphy USA Inc(MUSA)CS626755102$2.0K8,7541.8%
Avista Corp(AVA)CS05379B107$2.1K47,6471.8%
QCR Holdings Inc(QCRH)CS74727A104$2.1K38,5061.8%
Diamond Hill Investment Group(DHIL)CS25264R207$2.1K12,0871.8%
CSG Systems International Inc(CSGS)CS126349109$2.4K39,9782.1%
John B Sanfilippo & Son Inc(JBSS)CS800422107$2.4K33,0042.1%
Stewart Information Services C(STC)CS860372101$2.4K48,7332.1%
Spire Inc(SR)CS84857L101$2.4K32,6172.1%
Equity Commonwealth(HP5A)CS294628102$2.4K88,6312.1%
Washington Federal(WAFD)CS938824109$2.5K83,9832.2%
Camden National Corp(CAC)CS133034108$2.6K58,5702.3%
National Healthcare Corp(NHC)CS635906100$2.6K36,9562.3%
Sanderson Farms IncCS800013104$2.7K12,7072.4%
Southwest Gas Holdings Inc(SWX)CS844895102$2.8K31,8422.4%
Stonex Group Inc(SNEX)CS861896108$2.8K36,1802.5%
Argan Inc(AGX)CS04010E109$2.9K78,9482.6%
Tri Pointe Group Inc(TPH)CS87265H109$3.0K175,1712.6%
Werner Enterprises Inc(WERN)CS950755108$3.2K81,8902.8%
Safety Insurance Group Inc(SAFT)CS78648T100$3.3K34,3142.9%
Standard Motor Products Inc(SMP)CS853666105$3.4K74,4532.9%
Heartland Express Inc(HTLD)CS422347104$3.4K242,4453.0%
Employers Holdings(EIG)CS292218104$3.4K80,9433.0%
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