Dean-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GTES",
  "JAZZ",
  "RRX",
  "JOUT",
  "RJF",
  "ARW",
  "HP",
  "AWR",
  "RF",
  "ITT",
  "SPTN",
  "JBSS",
  "SFNC",
  "RUSHA",
  "WRB",
  "KMT",
  "LEG",
  "EHC",
  "SAFT",
  "SPB",
  "THFF",
  "SRCE",
  null,
  "SCL",
  "FULT",
  "FC",
  "HTLD",
  "HCSG",
  "INVX",
  "MBUU",
  "QCRH",
  "SR",
  "LHX",
  "ESE",
  "HUN",
  "HIG",
  "HAS",
  "OMC",
  "AMP",
  "DG",
  "REG",
  "PHM",
  "DGX",
  "RSG",
  "SSNC",
  "ALG",
  "OEC",
  "EIG",
  "OGE",
  "POR",
  "AEIS",
  "STAG",
  "PLOW",
  "LAD",
  "SKX",
  "WY",
  "PRG",
  "WGO",
  "VIAV",
  "GPN",
  "PR",
  "GSBC",
  "ETR",
  "AGCO",
  "MMS",
  "PRGO",
  "SLGN",
  "LFUS",
  "ATO",
  "AEE",
  "AVY",
  "USFD",
  "AVB",
  "DOV",
  "AIZ",
  "BKR",
  "FHI",
  "FDP",
  "HLIT",
  "INDB",
  "GTY",
  "HCKT",
  "IFF",
  "TTWO",
  "MTX",
  "OGS",
  "SMP",
  "RGA",
  "VRRM",
  "VSH",
  "WERN",
  "XEL",
  "WKC",
  "YUMC",
  "KNX",
  "MOH",
  "NWN",
  "STBA",
  "TGNA",
  null,
  "PB",
  "ZBH",
  "PZZA",
  "ASTE",
  "AZO",
  "AVA",
  "BK",
  "BELFB",
  "BJ",
  "SAM",
  "BWA",
  "BRC",
  "BNL",
  "BR",
  "CAC",
  "CPB",
  "CRI",
  "CBRE",
  "CATY",
  "CASY",
  "CNP",
  "CMCO",
  "COLM",
  "COHU",
  "CAG",
  "CNMD",
  "CTRA",
  "CUZ",
  "CSGS",
  "DHIL",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 132
Total Value: 229520425
Accession Number: 0001455468-25-000002
Form Type: 13F-HR
CIK: dean-capital-management
Manager Name: Dean-Capital-Management

Data Enrichment

98% identified

130 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $229.5M total value

132 positions • $229.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

QUEST DIAGNOSTICS INC

Shares:11.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

OGE ENERGY CORP.

Shares:42.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

SANFILIPPO JOHN B & SON INC

Shares:26.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

REPUBLIC SERVICES, INC.

Shares:7.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

COLUMBIA SPORTSWEAR CO

Shares:25.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

CAMDEN NATIONAL CORP

Shares:46.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

DOVER Corp

Shares:10.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

ZIMMER BIOMET HOLDINGS, INC.

Shares:16.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:23.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

DOLLAR GENERAL CORP

Shares:21.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

REINSURANCE GROUP OF AMERICA INC

Shares:9.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.5M)

00922R105

Shares:80.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.5M)

CATHAY GENERAL BANCORP

Shares:41.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.5M)

CONMED Corp

Shares:29.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.5M)

MOLINA HEALTHCARE, INC.

Shares:5.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.5M)

REGENCY CENTERS CORP

Shares:23.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$229.5M)

SpartanNash Co

Shares:85.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$229.5M)

CASEYS GENERAL STORES INC

Shares:4.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$229.5M)

HEARTLAND EXPRESS INC

Shares:185.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$229.5M)

GETTY REALTY CORP /MD/

Shares:54.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	11.4K	QoQ +1.93% (+217) YoY +3.62% (+401)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ +14.32% (+$242.7K) YoY +31.72% (+$466.5K)
OGE ENERGY CORP.(OGEcusip670837103)	42.0K	QoQ -21.16% (-11.3K) YoY -10.46% (-4.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ -12.16% (-$267.4K) YoY +19.97% (-$321.5K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	26.8K	QoQ +21.41% (-4.7K) YoY NEW(+26.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ -1.23% (-$23.7K) YoY NEW(+$1.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.8K	QoQ +2.68% (+204) YoY -6.65% (-557)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ +23.59% (+$361.3K) YoY +18.07% (-$289.7K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	25.0K	QoQ +63.41% (+9.7K) YoY +25.28% (+5.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ +47.36% (+$607.1K) YoY +16.81% (+$271.9K)
CAMDEN NATIONAL CORP(CACcusip133034108)	46.7K	QoQ +0.23% (-111) YoY +77.22% (+20.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ -5.08% (-$101.2K) YoY +113.97% (+$1.0M)
DOVER Corp(DOVcusip260003108)	10.7K	QoQ +2.15% (-226) YoY +4.01% (+414)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ -4.33% (-$85.5K) YoY +3.12% (+$57.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	16.6K	QoQ +2.52% (+410) YoY +75.00% (+7.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ +9.85% (+$168.8K) YoY +50.07% (+$627.9K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	23.9K	QoQ +2.46% (-575) YoY +20.43% (+4.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ -5.94% (-$117.6K) YoY +8.69% (+$148.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	21.1K	QoQ +2.21% (+458) YoY NEW(+21.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ +18.54% (+$290.4K) YoY NEW(+$1.9M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	9.2K	QoQ +2.24% (-201) YoY +3.90% (+345)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.5M)	QoQ -5.76% (-$110.5K) YoY +6.07% (+$103.4K)
(cusip00922R105)✕	80.2K	QoQ +0.27% (+222) YoY +145.06% (+47.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.5M)	QoQ +2.37% (+$41.8K) YoY +299.65% (+$1.3M)
CATHAY GENERAL BANCORP(CATYcusip149150104)	41.5K	QoQ -8.46% (-3.8K) YoY +86.92% (+19.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.5M)	QoQ -17.27% (-$372.8K) YoY +112.62% (+$945.7K)
CONMED Corp(CNMDcusip207410101)	29.3K	QoQ +14.57% (+3.7K) YoY NEW(+29.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.5M)	QoQ +1.10% (+$19.3K) YoY NEW(+$1.8M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	5.3K	QoQ +3.09% (+160) YoY NEW(+5.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.5M)	QoQ +16.67% (+$250.7K) YoY NEW(+$1.8M)
REGENCY CENTERS CORP(REGcusip758849103)	23.6K	QoQ +2.16% (+501) YoY +3.65% (+831)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$229.5M)	QoQ +1.93% (+$33.0K) YoY +26.24% (+$361.8K)
SpartanNash Co(SPTNcusip847215100)	85.8K	QoQ +203.59% (+57.5K) YoY +111.54% (+45.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$229.5M)	QoQ +235.74% (+$1.2M) YoY +112.07% (+$918.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	4.0K	QoQ +2.20% (+86) YoY -11.05% (-495)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$229.5M)	QoQ +11.96% (+$184.6K) YoY +21.22% (-$302.6K)
HEARTLAND EXPRESS INC(HTLDcusip422347104)	185.5K	QoQ +111.68% (+97.9K) YoY +20.53% (-31.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$229.5M)	QoQ +73.95% (+$727.2K) YoY -6.92% (-$127.3K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	54.5K	QoQ +38.24% (+15.1K) YoY +51.62% (+18.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$229.5M)	QoQ +43.06% (+$511.1K) YoY +72.85% (+$715.7K)