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Dean Capital Management

Q1 2025 Holdings

Filed 2025-05-16 | 132 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Johnson Outdoors Inc(JOUT)CS479167108$1.6M63,4660.7%
US Foods Holding Corp(USFD)CS912008109$1.6M24,0970.7%
One Gas Inc(OGS)CS68235P108$1.6M20,9100.7%
Permian Resources Corp(PR)CS71424F105$1.6M115,0850.7%
Douglas Dynamics Inc(PLOW)CS25960R105$1.6M68,6220.7%
Great Southern Bancorp Inc(GSBC)CS390905107$1.6M28,8830.7%
Stag Industrial Inc(STAG)CS85254J102$1.6M44,3830.7%
BorgWarner Inc(BWA)CS099724106$1.6M56,7230.7%
Regions Financial Corp(RF)CS7591EP100$1.6M74,8170.7%
Take-Two Interactive Software(TTWO)CS874054109$1.6M7,8880.7%
Safety Insurance Group Inc(SAFT)CS78648T100$1.6M20,7650.7%
S&T Bancorp Inc(STBA)CS783859101$1.6M44,2270.7%
Avery Dennison Corp(AVY)CS053611109$1.6M9,2470.7%
Global Payments Inc(GPN)CS37940X102$1.7M16,9180.7%
Avalonbay Communities Inc(AVB)CS053484101$1.7M7,7400.7%
Baker Hughes Co(BKR)CS05722G100$1.7M37,8890.7%
Entergy Corp(ETR)CS29364G103$1.7M19,6230.7%
Standard Motor Products Inc(SMP)CS853666105$1.7M67,5370.7%
Broadridge Financial Solutions(BR)CS11133T103$1.7M6,9590.7%
Ameriprise Financial Inc(AMP)CS03076C106$1.7M3,4890.7%
Viavi Solutions Inc(VIAV)CS925550105$1.7M151,4490.7%
Arrow Electronics Inc(ARW)CS042735100$1.7M16,3530.7%
Getty Realty Corp(GTY)CS374297109$1.7M54,4580.7%
Heartland Express Inc(HTLD)CS422347104$1.7M185,5140.7%
Casey's General Stores Inc(CASY)CS147528103$1.7M3,9820.8%
SpartanNash Co(SPTN)CS847215100$1.7M85,7770.8%
Regency Centers Corp(REG)CS758849103$1.7M23,5970.8%
Molina Healthcare Inc(MOH)CS60855R100$1.8M5,3240.8%
Conmed Corp(CNMD)CS207410101$1.8M29,3030.8%
Cathay General Bancorp(CATY)CS149150104$1.8M41,4920.8%
Air Transport Services Group(ATSG*)CS00922R105$1.8M80,2180.8%
Reinsurance Group Of America(RGA)CS759351604$1.8M9,1700.8%
Dollar General Corp(DG)CS256677105$1.9M21,1140.8%
International Flavors & Fragra(IFF)CS459506101$1.9M23,9480.8%
Zimmer Biomet Holdings Inc(ZBH)CS98956P102$1.9M16,6270.8%
Dover Corp(DOV)CS260003108$1.9M10,7330.8%
Camden National Corp(CAC)CS133034108$1.9M46,6530.8%
Columbia Sportswear Co(COLM)CS198516106$1.9M24,9560.8%
Republic Services Inc(RSG)CS760759100$1.9M7,8140.8%
John B Sanfilippo & Son Inc(JBSS)CS800422107$1.9M26,7860.8%
OGE Energy Corp(OGE)CS670837103$1.9M42,0130.8%
Quest Diagnostics Inc(DGX)CS74834L100$1.9M11,4480.8%
Atmos Energy Corp(ATO)CS049560105$2.0M12,7200.9%
Xcel Energy Inc(XEL)CS98389B100$2.0M27,9290.9%
L3Harris Technologies Inc(LHX)CS502431109$2.0M9,5960.9%
Avista Corp(AVA)CS05379B107$2.0M47,9950.9%
Hartford Insurance Group, Inc(HIG)CS416515104$2.0M16,3700.9%
Vishay Intertechnology Inc(VSH)CS928298108$2.0M128,6060.9%
Jazz Pharmaceuticals Inc(JAZZ)CSG50871105$2.0M16,4920.9%
First Financial Corp(THFF)CS320218100$2.1M43,0260.9%
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