HoldingsChannel.com
Dean Capital Investments Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
EVOLENT HEALTH INC 632,613 +166,896 $5,725
     EVH632,613+166,896$5,725
PAR PACIFIC HOLDINGS INC 224,159 -287,219 $5,209
     PARR224,159-287,219$5,209
TRONOX HOLDINGS PLC 231,588 +231,588 $2,645
     TROX231,588+231,588$2,645
PHILLIPS 66 14,044 -4,846 $1,565
     PSX14,044-4,846$1,565
MARATHON PETE CORP 25,916 -12,475 $1,561
     MPC25,916-12,475$1,561
VALERO ENERGY CORP NEW 16,601 -8,146 $1,555
     VLO16,601-8,146$1,555
HONEYWELL INTL INC 8,278 +6,296 $1,465
     HON8,278+6,296$1,465
NOVO NORDISK A S 19,990 UNCH $1,157
     NVO19,990UNCH$1,157
NOVARTIS A G 11,332 +456 $1,073
     NVS11,332+456$1,073
FORTINET INC 9,880 UNCH $1,055
     FTNT9,880UNCH$1,055
MEDTRONIC PLC 9,225 -952 $1,047
     MDT9,225-952$1,047
VARONIS SYS INC 13,447 UNCH $1,045
     VRNS13,447UNCH$1,045
ACCENTURE PLC IRELAND 4,917 +112 $1,035
     ACN4,917+112$1,035
SMITH & NEPHEW PLC 20,354 -654 $978
     SNN20,354-654$978
RAPID7 INC 16,887 UNCH $946
     RPD16,887UNCH$946
OCCIDENTAL PETE CORP 22,745 +22,745 $937
     OXY22,745+22,745$937
KRONOS WORLDWIDE INC 69,679 +69,679 $934
     KRO69,679+69,679$934
COCA COLA EUROPEAN PARTNERS 17,758 +468 $904
     CCEP17,758+468$904
STERIS PLC 5,763 -191 $878
     STE5,763-191$878
PALO ALTO NETWORKS INC 3,741 UNCH $865
     PANW3,741UNCH$865
GLAXOSMITHKLINE PLC 18,187 +574 $855
     GSK18,187+574$855
THE CHARLES SCHWAB CORPORATI 17,723 +17,723 $843
     SCHW17,723+17,723$843
MIMECAST LTD 18,405 UNCH $798
     MIME18,405UNCH$798
SAILPOINT TECHNLGIES HLDGS I 33,162 UNCH $783
     SAIL33,162UNCH$783
TD AMERITRADE HLDG CORP 15,084 +15,084 $750
     AMTD15,084+15,084$750
ASTRAZENECA PLC 14,680 -5,974 $732
     AZN14,680-5,974$732
FORESCOUT TECHNOLOGIES INC 22,190 UNCH $728
     FSCT22,190UNCH$728
JOHNSON CTLS INTL PLC 17,588 +6,392 $716
     JCI17,588+6,392$716
TENABLE HLDGS INC 29,757 UNCH $713
     TENB29,757UNCH$713
WESTERN UN CO 26,483 +5,578 $709
     WU26,483+5,578$709
RELIANCE STEEL & ALUMINUM CO 5,888 +1,324 $705
     RS5,888+1,324$705
ZOETIS INC 5,013 -401 $663
     ZTS5,013-401$663
SANOFI 12,776 -5,272 $641
     SNY12,776-5,272$641
SYSCO CORP 7,489 +1,676 $641
     SYY7,489+1,676$641
ENTERGY CORP NEW 5,320 -445 $637
     ETR5,320-445$637
DANAHER CORPORATION 4,116 -297 $632
     DHR4,116-297$632
SOUTHERN CO 9,899 -835 $631
     SO9,899-835$631
THERMO FISHER SCIENTIFIC INC 1,935 -87 $629
     TMO1,935-87$629
AT&T INC 16,028 +3,538 $626
     T16,028+3,538$626
HERSHEY CO 4,232 +852 $622
     HSY4,232+852$622
US BANCORP DEL 10,418 +32 $618
     USB10,418+32$618
HARTFORD FINL SVCS GROUP INC 10,138 +2,238 $616
     HIG10,138+2,238$616
LILLY ELI & CO 4,688 +78 $616
     LLY4,688+78$616
MERCK & CO INC 6,728 -224 $612
     MRK6,728-224$612
EVERSOURCE ENERGY 7,151 -542 $608
     ES7,151-542$608
ALLIANT ENERGY CORP 11,056 +2,530 $605
     LNT11,056+2,530$605
BERKLEY W R CORP 8,737 -641 $604
     WRB8,737-641$604
WEC ENERGY GROUP INC 6,530 -497 $602
     WEC6,530-497$602
MDU RES GROUP INC 20,229 -268 $601
     MDU20,229-268$601
LEXINGTON REALTY TRUST 56,424 +12,678 $599
     LXP56,424+12,678$599

See Full List: All Stocks Held By Dean Capital Investments Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dean Capital Investments Management LLC

Size ($ in 1000's)
At 12/31/2019: $130,589
At 09/30/2019: $172,283

Dean Capital Investments Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dean Capital Investments Management LLC 13F filings. Link to 13F filings: SEC filings

Dean Capital Investments Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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