Fund HoldingsDean Capital Management

Total Portfolio Value
$133.55M
Total Bought
$78.86M
Total Sold
$19.84M
Net Transaction
+$59.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEGNA Inc0122,838+122,83801,7901.34%+1,790
Silgan Holdings Inc(SLGN)037,201+37,20101,6041.20%+1,604
Encompass Health Corp(EHC)020,901+20,90101,4041.05%+1,404
Pioneer Nat Res Co06,104+6,10401,4011.05%+1,401
Raymond James Financial Inc(RJF)013,593+13,59301,3651.02%+1,365
Globe Life012,247+12,24701,3321.00%+1,332
Assurant Inc(AIZ)09,267+9,26701,3311.00%+1,331
OGE Energy Corp(OGE)039,312+39,31201,3100.98%+1,310
Hubbell Inc(HUBB)04,164+4,16401,3050.98%+1,305
Arrow Electronics Inc010,410+10,41001,3040.98%+1,304
WR Berkley Corp020,533+20,53301,3040.98%+1,304
Jazz Pharmaceuticals Inc(JAZZ)09,961+9,96101,2890.97%+1,289
Casey's General Stores Inc(CASY)04,735+4,73501,2860.96%+1,286
ITT Inc(ITT)012,940+12,94001,2670.95%+1,267
Curtiss Wright Corp(CW)06,328+6,32801,2380.93%+1,238
MSC Industrial Direct(MSM)012,573+12,57301,2340.92%+1,234
Baker Hughes Co(BKR)034,780+34,78001,2280.92%+1,228
Reinsurance Group Of America(RGA)08,450+8,45001,2270.92%+1,227
Broadridge Financial Solutions(BR)06,735+6,73501,2060.90%+1,206
nVent Electric(NVT)022,697+22,69701,2030.90%+1,203
Pilgrim's Pride Corp(PPC)051,645+51,64501,1790.88%+1,179
BorgWarner Inc028,849+28,84901,1650.87%+1,165
Welltower Inc013,798+13,79801,1300.85%+1,130
Republic Services Inc(RSG)07,879+7,87901,1230.84%+1,123
CMS Energy Corp(CMS)020,779+20,77901,1040.83%+1,104
Avery Dennison Corp05,960+5,96001,0890.82%+1,089
Stag Industrial Inc(STAG)031,310+31,31001,0810.81%+1,081
Independent Bank Corp Mass021,865+21,86501,0730.80%+1,073
Omnicom Group(OMC)014,369+14,36901,0700.80%+1,070
Ameriprise Financial Inc(AMP)03,225+3,22501,0630.80%+1,063
Centerpoint Energy Inc(CNP)039,597+39,59701,0630.80%+1,063
PulteGroup Inc(PHM)014,328+14,32801,0610.79%+1,061
Avalonbay Communities Inc06,165+6,16501,0590.79%+1,059
Fifth Third Bancorp(FITB)041,639+41,63901,0550.79%+1,055
Atmos Energy Corp(ATO)09,878+9,87801,0460.78%+1,046
Dover Corp(DOV)07,470+7,47001,0420.78%+1,042
Masco Corp(MAS)019,472+19,47201,0410.78%+1,041
Eagle Materials Inc(EXP)06,246+6,24601,0400.78%+1,040
AutoZone Inc(AZO)0409+40901,0390.78%+1,039
Take-Two Interactive Software(TTWO)07,388+7,38801,0370.78%+1,037
Eastman Chemical Co(EMN)013,512+13,51201,0370.78%+1,037
Corning Inc(GLW)033,882+33,88201,0320.77%+1,032
Ameren Corp(AEE)013,675+13,67501,0230.77%+1,023
Skechers USA Inc020,860+20,86001,0210.76%+1,021
Conagra Brands(CAG)036,862+36,86201,0110.76%+1,011
S & T Bancorp Inc(STBA)037,024+37,02401,0030.75%+1,003
Fresh Del Monte Produce Inc(DMC)17,72655,835+38,1094561,4431.08%+987
BJ's Wholesale Club Holdings(BJ)013,593+13,59309700.73%+970
Bank of NY Mellon022,665+22,66509670.72%+967
FTI Consulting Inc(FCN)05,389+5,38909610.72%+961
SS&C Technologies Holdings(SSNC)018,246+18,24609590.72%+959
Regency Centers Corp(REG)016,043+16,04309540.71%+954
CBRE Group Inc(CBRE)012,818+12,81809470.71%+947
Regions Financial Corp(RF)055,028+55,02809460.71%+946
Air Transport Services Group044,607+44,60709310.70%+931
Stanley Black & Decker Inc(SWK)010,777+10,77709010.67%+901
Zimmer Biomet Holdings Inc(ZBH)07,960+7,96008930.67%+893
Littelfuse Inc(LFUS)03,511+3,51108680.65%+868
US Foods Holding Corp(USFD)021,799+21,79908650.65%+865
Genuine Parts Co(GPC)05,919+5,91908550.64%+855
Quest Diagnostics Inc(DGX)06,899+6,89908410.63%+841
Heartland Express Inc(HTLD)74,872131,302+56,4301,2291,9291.44%+700
Employers Holdings(EIG)30,21945,632+15,4131,1301,8231.36%+693
Cal Maine Foods Inc(CALM)19,29331,908+12,6158681,5451.16%+677
Federated Hermes Inc(FHI)16,43334,788+18,3555891,1780.88%+589
NextGen Healthcare Inc56,37962,359+5,9809141,4801.11%+565
Regal Rexnord Corp(RRX)03,796+3,79605420.41%+542
Alexandria Real Estate Equitie05,184+5,18405190.39%+519
Brady Corp(BRC)30,04935,433+5,3841,4291,9461.46%+517
CSG Systems International Inc23,90534,346+10,4411,2611,7561.31%+495
Wendy's Company/The(WEN)46,53072,765+26,2351,0121,4851.11%+473
Seaboard Corp(SEB)440538+981,5672,0191.51%+452
PJT Partners Inc(PJT)20,89723,209+2,3121,4551,8441.38%+388
Treehouse Foods Inc08,431+8,43103670.28%+367
Advance Auto Parts Inc(AAP)06,324+6,32403540.26%+354
Cathay General Bancorp(CATY)34,04141,314+7,2731,0961,4361.08%+340
SpartanNash Co12,42725,863+13,4362805690.43%+289
Spire Inc(SR)24,22532,192+7,9671,5371,8211.36%+285
QCR Holdings Inc(QCRH)28,54929,249+7001,1711,4191.06%+248
Malibu Boats Inc04,662+4,66202290.17%+229
White Mountains Insurance Grou
COM
736834+981,0221,2470.93%+225
Argan Inc35,87235,817-551,4141,6301.22%+217
Open Lending Corp028,169+28,16902060.15%+206
Great Southern Bancorp Inc(GSBC)17,72722,404+4,6778991,0740.80%+174
Prestige Consumer Healthcare I(PBH)18,95122,717+3,7661,1261,2990.97%+173
Werner Enterprises Inc(WERN)24,61731,991+7,3741,0881,2460.93%+158
Dril-Quip Inc27,37227,37206377710.58%+134
One Gas Inc(OGS)16,01319,955+3,9421,2301,3631.02%+133
CareTrust REIT Inc(CTRE)28,41533,336+4,9215646830.51%+119
Benchmark Electronics Inc(BHE)35,38541,118+5,7339149980.75%+84
Diamond Hill Investment Group
COM NEW
8,8089,404+5961,5091,5851.19%+76
American States Water Co16,59119,287+2,6961,4431,5181.14%+74
World Kinect Corp(WKC)29,29329,29306066570.49%+51
1st Source Corp(SRCE)23,59924,683+1,0849901,0390.78%+49
Northwest Natural Holding Co(NWN)5,9757,544+1,5692572880.22%+31
WaFd Inc(WAFD)32,97733,925+9488758690.65%-5
Avista Corp(AVA)33,73840,683+6,9451,3251,3170.99%-8
SSR Mining Inc(SSRM)43,92345,448+1,5256236040.45%-19
Perrigo Co plc13,49813,49804584310.32%-27
Haemonetics Corp(HAE)5,1324,559-5734374080.31%-29
Page 1 of 1