Fund HoldingsDean Capital Management

Total Portfolio Value
$171.86M
Total Bought
$16.28M
Total Sold
$11.61M
Net Transaction
+$4.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Gates Indusrial Corp PLC(GTES)068,701+68,70101,2170.71%+1,217
Yum China Holdings Inc(YUMC)026,524+26,52401,0550.61%+1,055
PROG Holdings(PRG)025,934+25,93408930.52%+893
AMN Healthcare Services Inc011,265+11,26507040.41%+704
Astec Industries Inc5,58720,246+14,6592088850.51%+677
Spectrum Brands Holdings Inc07,584+7,58406750.39%+675
Advance Auto Parts Inc(AAP)012,048+12,04801,0250.60%+1,025
Addus Homecare Corp7,02112,103+5,0826521,2510.73%+599
CareTrust REIT Inc(CTRE)36,81255,715+18,9038241,3580.79%+534
Pilgrim's Pride Corp(PPC)79,60579,60502,2022,7321.59%+530
Eagle Materials Inc(EXP)7,4557,45501,5122,0261.18%+514
Verra Mobility Corp020,357+20,35705080.30%+508
Employers Holdings(EIG)041,495+41,49501,8831.10%+1,883
Portland General Electric Co(POR)24,99136,006+11,0151,0831,5120.88%+429
Prestige Consumer Healthcare I(PBH)30,35931,488+1,1291,8592,2851.33%+426
Federated Hermes Inc(FHI)045,558+45,55801,6460.96%+1,646
Hartford Financial Services Gr(HIG)18,25518,25501,4671,8811.09%+414
Avista Corp(AVA)49,98162,798+12,8171,7862,1991.28%+413
Vishay Intertechnology Inc(VSH)018,091+18,09104100.24%+410
Encompass Health Corp(EHC)24,94824,94801,6652,0601.20%+396
Treehouse Foods Inc017,488+17,48806810.40%+681
Nelnet Inc(NNI)013,777+13,77701,3040.76%+1,304
Hubbell Inc(HUBB)04,089+4,08901,6970.99%+1,697
One Gas Inc(OGS)026,601+26,60101,7171.00%+1,717
Argan Inc034,020+34,02001,7191.00%+1,719
Haemonetics Corp(HAE)07,474+7,47406380.37%+638
Carter's Inc(CRI)15,76217,510+1,7481,1801,4830.86%+302
World Kinect Corp(WKC)32,94239,699+6,7577501,0500.61%+300
International Flavors & Fragra(IFF)17,44819,885+2,4371,4131,7100.99%+297
Pioneer Nat Res Co7,3877,38701,6611,9391.13%+278
AutoZone Inc(AZO)48848801,2621,5380.89%+276
Raymond James Financial Inc(RJF)16,22516,22501,8092,0841.21%+275
Regal Rexnord Corp(RRX)8,1288,12801,2031,4640.85%+261
White Mountains Insurance Grou
COM
888890+21,3361,5970.93%+260
Cal Maine Foods Inc(CALM)27,88731,616+3,7291,6001,8611.08%+260
Global Payments Inc(GPN)10,65912,064+1,4051,3541,6120.94%+259
US Foods Holding Corp(USFD)28,86228,86201,3111,5580.91%+247
Silgan Holdings Inc(SLGN)41,97944,115+2,1361,9002,1421.25%+243
Dover Corp(DOV)10,31910,31901,5871,8281.06%+241
ITT Inc(ITT)13,92013,92001,6611,8941.10%+233
Benchmark Electronics Inc(BHE)44,22248,297+4,0751,2221,4490.84%+227
Ameriprise Financial Inc(AMP)3,8493,84901,4621,6880.98%+226
BorgWarner Inc41,13348,538+7,4051,4751,6860.98%+212
WR Berkley Corp21,61319,564-2,0491,5281,7301.01%+202
Assurant Inc(AIZ)9,8829,88201,6651,8601.08%+195
Spire Inc(SR)36,78740,505+3,7182,2932,4861.45%+192
Omnicom Group(OMC)17,15117,15101,4841,6600.97%+176
Bank of NY Mellon31,43231,43201,6361,8111.05%+175
Wendy's Company/The(WEN)88,506100,484+11,9781,7241,8931.10%+169
Avery Dennison Corp7,8857,88501,5941,7601.02%+166
Stanley Black & Decker Inc(SWK)12,86414,466+1,6021,2621,4170.82%+155
BJ's Wholesale Club Holdings(BJ)16,22516,22501,0821,2270.71%+146
Safety Insurance Group Inc(SAFT)15,52516,121+5961,1801,3250.77%+145
Genuine Parts Co(GPC)8,3158,31501,1521,2880.75%+137
Columbia Sportswear Co Com(COLM)18,72619,919+1,1931,4891,6170.94%+128
Regions Financial Corp(RF)72,55872,55801,4061,5270.89%+120
PulteGroup Inc(PHM)17,10215,527-1,5751,7651,8731.09%+108
Zimmer Biomet Holdings Inc(ZBH)9,5019,50101,1561,2540.73%+98
Perrigo Co plc(PRGO)15,99718,995+2,9985156110.36%+97
MSC Industrial Direct(MSM)013,433+13,43301,3040.76%+1,304
Northwest Natural Holding Co(NWN)9,20212,097+2,8953584500.26%+92
Arrow Electronics Inc12,42512,42501,5191,6090.94%+90
SS&C Technologies Holdings(SSNC)25,79825,79801,5771,6610.97%+84
Hasbro Inc(HAS)15,03015,03007678490.49%+82
Take-Two Interactive Software(TTWO)7,7338,906+1,1731,2451,3220.77%+78
Entergy Corp(ETR)16,53616,53601,6731,7481.02%+74
CBRE Group Inc(CBRE)17,32717,32701,6131,6850.98%+72
Reinsurance Group Of America(RGA)10,0868,825-1,2611,6321,7020.99%+70
Stepan Co(SCL)13,40014,783+1,3831,2671,3310.77%+64
Littelfuse Inc(LFUS)4,7705,499+7291,2761,3330.78%+56
Fresh Del Monte Produce Inc(DMC)056,663+56,66301,4680.85%+1,468
Republic Services Inc(RSG)9,4048,371-1,0331,5511,6030.93%+52
Welltower Inc15,04215,04201,3561,4060.82%+49
Conagra Brands(CAG)49,94449,94401,4311,4800.86%+49
Maximus Inc(MMS)16,23316,805+5721,3611,4100.82%+49
Casey's General Stores Inc(CASY)5,0144,477-5371,3781,4260.83%+48
Northwestern Energy Group Inc(NWE)10,79411,672+8785495940.35%+45
Viavi Solutions Inc(VIAV)59,11970,441+11,3225956400.37%+45
Malibu Boats Inc11,96516,075+4,1106566960.40%+40
Atmos Energy Corp(ATO)11,79111,79101,3671,4020.82%+35
Calavo Growers Inc014,060+14,06003910.23%+391
Ameren Corp(AEE)16,32216,32201,1811,2070.70%+26
QCR Holdings Inc(QCRH)25,26524,707-5581,4751,5010.87%+25
L3Harris Technologies Inc(LHX)8,5968,59601,8101,8321.07%+21
Dril-Quip Inc013,385+13,38503020.18%+302
1st Source Corp(SRCE)25,80927,226+1,4171,4181,4270.83%+9
Centerpoint Energy Inc(CNP)47,26347,26301,3501,3470.78%-4
Broadridge Financial Solutions(BR)6,6676,66701,3721,3660.79%-6
Cousins Properties Inc(CUZ)021,246+21,24605110.30%+511
Avalonbay Communities Inc7,3587,35801,3781,3650.79%-12
American States Water Co19,70621,745+2,0391,5851,5710.91%-14
Skechers USA Inc20,71920,71901,2921,2690.74%-22
Baker Hughes Co(BKR)41,51441,51401,4191,3910.81%-28
OGE Energy Corp(OGE)46,92246,92201,6391,6090.94%-30
Jazz Pharmaceuticals Inc(JAZZ)11,88911,88901,4621,4320.83%-31
Curtiss Wright Corp(CW)6,5715,585-9861,4641,4290.83%-35
Stag Industrial Inc(STAG)42,83142,83101,6821,6460.96%-35
TEGNA Inc0109,275+109,27501,6330.95%+1,633
Prosperity Bancshares Inc(PB)24,28324,28301,6451,5970.93%-47
Werner Enterprises Inc(WERN)44,85347,340+2,4871,9001,8521.08%-48
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