HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PJT Partners Inc |
23,007 | -202 | $2,344 |
| PJT | 23,007 | -202 | $2,344 |
| Spire Inc |
36,787 | +4,595 | $2,293 |
| SR | 36,787 | +4,595 | $2,293 |
| Pilgrim&apos s Pride Corp |
79,605 | +27,960 | $2,202 |
| PPC | 79,605 | +27,960 | $2,202 |
| Brady Corp |
37,412 | +1,979 | $2,196 |
| BRC | 37,412 | +1,979 | $2,196 |
| Heartland Express Inc |
150,014 | +18,712 | $2,139 |
| HTLD | 150,014 | +18,712 | $2,139 |
| Seaboard Corp |
542 | +4 | $1,935 |
| SEB | 542 | +4 | $1,935 |
| Silgan Holdings Inc |
41,979 | +4,778 | $1,900 |
| SLGN | 41,979 | +4,778 | $1,900 |
| Werner Enterprises Inc |
44,853 | +12,862 | $1,900 |
| WERN | 44,853 | +12,862 | $1,900 |
| Equity Commonwealth |
98,143 | +12,298 | $1,884 |
| EQC | 98,143 | +12,298 | $1,884 |
| Prestige Consumer Healthcare I |
30,359 | +7,642 | $1,859 |
| PBH | 30,359 | +7,642 | $1,859 |
| L3Harris Technologies Inc |
8,596 | +8,596 | $1,810 |
| LHX | 8,596 | +8,596 | $1,810 |
| Raymond James Financial Inc |
16,225 | +2,632 | $1,809 |
| RJF | 16,225 | +2,632 | $1,809 |
| National Healthcare Corp |
19,524 | -6,677 | $1,804 |
| NHC | 19,524 | -6,677 | $1,804 |
| Avista Corp |
49,981 | +9,298 | $1,786 |
| AVA | 49,981 | +9,298 | $1,786 |
| Globe Life |
14,618 | +2,371 | $1,779 |
| GL | 14,618 | +2,371 | $1,779 |
| PulteGroup Inc |
17,102 | +2,774 | $1,765 |
| PHM | 17,102 | +2,774 | $1,765 |
| Wendy&apos s Company The |
88,506 | +15,741 | $1,724 |
| WEN | 88,506 | +15,741 | $1,724 |
| CSG Systems International Inc |
32,179 | -2,167 | $1,712 |
| CSGS | 32,179 | -2,167 | $1,712 |
| Stag Industrial Inc |
42,831 | +11,521 | $1,682 |
| STAG | 42,831 | +11,521 | $1,682 |
| TEGNA Inc |
109,393 | -13,445 | $1,674 |
| TGNA | 109,393 | -13,445 | $1,674 |
| Entergy Corp |
16,536 | +16,536 | $1,673 |
| ETR | 16,536 | +16,536 | $1,673 |
| Assurant Inc |
9,882 | +615 | $1,665 |
| AIZ | 9,882 | +615 | $1,665 |
| Encompass Health Corp |
24,948 | +4,047 | $1,665 |
| EHC | 24,948 | +4,047 | $1,665 |
| ITT Inc |
13,920 | +980 | $1,661 |
| ITT | 13,920 | +980 | $1,661 |
| Pioneer Nat Res Co |
7,387 | +1,283 | $1,661 |
| PXD | 7,387 | +1,283 | $1,661 |
| Prosperity Bancshares Inc (PB) |
24,283 | +24,283 | $1,645 |
| PB | 24,283 | +24,283 | $1,645 |
| OGE Energy Corp |
46,922 | +7,610 | $1,639 |
| OGE | 46,922 | +7,610 | $1,639 |
| Bank of NY Mellon |
31,432 | +8,767 | $1,636 |
| BK | 31,432 | +8,767 | $1,636 |
| Reinsurance Group Of America |
10,086 | +1,636 | $1,632 |
| RGA | 10,086 | +1,636 | $1,632 |
| CBRE Group Inc |
17,327 | +4,509 | $1,613 |
| CBRE | 17,327 | +4,509 | $1,613 |
| Cal Maine Foods Inc |
27,887 | -4,021 | $1,600 |
| CALM | 27,887 | -4,021 | $1,600 |
| Avery Dennison Corp |
7,885 | +1,925 | $1,594 |
| AVY | 7,885 | +1,925 | $1,594 |
| Diamond Hill Investment Group |
9,616 | +212 | $1,592 |
| DHIL | 9,616 | +212 | $1,592 |
| Dover Corp |
10,319 | +2,849 | $1,587 |
| DOV | 10,319 | +2,849 | $1,587 |
| American States Water Co |
19,706 | +419 | $1,585 |
| AWR | 19,706 | +419 | $1,585 |
| SS&C Technologies Holdings |
25,798 | +7,552 | $1,577 |
| SSNC | 25,798 | +7,552 | $1,577 |
| Republic Services Inc |
9,404 | +1,525 | $1,551 |
| RSG | 9,404 | +1,525 | $1,551 |
| WR Berkley Corp |
21,613 | +1,080 | $1,528 |
| WRB | 21,613 | +1,080 | $1,528 |
| AZZ Inc |
26,247 | -275 | $1,525 |
| AZZ | 26,247 | -275 | $1,525 |
| Regency Centers Corp |
22,766 | +6,723 | $1,525 |
| REG | 22,766 | +6,723 | $1,525 |
| Quest Diagnostics Inc |
11,047 | +4,148 | $1,523 |
| DGX | 11,047 | +4,148 | $1,523 |
| Arrow Electronics Inc |
12,425 | +2,015 | $1,519 |
| ARW | 12,425 | +2,015 | $1,519 |
| Eagle Materials Inc |
7,455 | +1,209 | $1,512 |
| EXP | 7,455 | +1,209 | $1,512 |
| Columbia Sportswear Co Com |
18,726 | +18,726 | $1,489 |
| COLM | 18,726 | +18,726 | $1,489 |
| Omnicom Group |
17,151 | +2,782 | $1,484 |
| OMC | 17,151 | +2,782 | $1,484 |
| BorgWarner Inc |
41,133 | +12,284 | $1,475 |
| BWA | 41,133 | +12,284 | $1,475 |
| QCR Holdings Inc |
25,265 | -3,984 | $1,475 |
| QCRH | 25,265 | -3,984 | $1,475 |
| Hartford Financial Services Gr |
18,255 | +18,255 | $1,467 |
| HIG | 18,255 | +18,255 | $1,467 |
| Curtiss Wright Corp |
6,571 | +243 | $1,464 |
| CW | 6,571 | +243 | $1,464 |
| Ameriprise Financial Inc |
3,849 | +624 | $1,462 |
| AMP | 3,849 | +624 | $1,462 |
See Full List: All Stocks Held By Dean Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dean Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $161,932 At 09/30/2023: $133,553 Combined Holding Report Includes:
Dean Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dean Capital Management 13F filings. Link to 13F filings: SEC filings |
