Fund HoldingsDean Capital Management

Total Portfolio Value
$161.94M
Total Bought
$39.36M
Total Sold
$16.50M
Net Transaction
+$22.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
L3Harris Technologies Inc(LHX)08,596+8,59601,8101.12%+1,810
Entergy Corp(ETR)016,536+16,53601,6731.03%+1,673
Prosperity Bancshares Inc(PB)024,283+24,28301,6451.02%+1,645
Columbia Sportswear Co Com(COLM)018,726+18,72601,4890.92%+1,489
Hartford Financial Services Gr(HIG)018,255+18,25501,4670.91%+1,467
International Flavors & Fragra(IFF)017,448+17,44801,4130.87%+1,413
Global Payments Inc(GPN)010,659+10,65901,3540.84%+1,354
Leggett & Platt Inc(LEG)042,029+42,02901,1000.68%+1,100
Pilgrim's Pride Corp(PPC)51,64579,605+27,9601,1792,2021.36%+1,023
Hasbro Inc(HAS)015,030+15,03007670.47%+767
PulteGroup Inc(PHM)14,32817,102+2,7741,0611,7651.09%+704
Quest Diagnostics Inc(DGX)6,89911,047+4,1488411,5230.94%+682
Bank of NY Mellon22,66531,432+8,7679671,6361.01%+669
CBRE Group Inc(CBRE)12,81817,327+4,5099471,6131.00%+666
Regal Rexnord Corp(RRX)3,7968,128+4,3325421,2030.74%+661
Werner Enterprises Inc(WERN)31,99144,853+12,8621,2461,9001.17%+654
Addus Homecare Corp07,021+7,02106520.40%+652
SS&C Technologies Holdings(SSNC)18,24625,798+7,5529591,5770.97%+618
Maximus Inc(MMS)016,233+16,23301,3610.84%+1,361
Stag Industrial Inc(STAG)31,31042,831+11,5211,0811,6821.04%+601
Regency Centers Corp(REG)16,04322,766+6,7239541,5250.94%+572
Prestige Consumer Healthcare I(PBH)22,71730,359+7,6421,2991,8591.15%+559
Dover Corp(DOV)7,47010,319+2,8491,0421,5870.98%+545
Perrigo Co plc(PRGO)015,997+15,99705150.32%+515
SpartanNash Co25,86346,874+21,0115691,0760.66%+507
Avery Dennison Corp5,9607,885+1,9251,0891,5940.98%+505
PJT Partners Inc(PJT)23,20923,007-2021,8442,3441.45%+500
Eagle Materials Inc(EXP)6,2467,455+1,2091,0401,5120.93%+472
Spire Inc(SR)32,19236,787+4,5951,8212,2931.42%+472
Avista Corp(AVA)40,68349,981+9,2981,3171,7861.10%+469
Regions Financial Corp(RF)55,02872,558+17,5309461,4060.87%+460
Globe Life12,24714,618+2,3711,3321,7791.10%+448
US Foods Holding Corp(USFD)21,79928,862+7,0638651,3110.81%+445
Raymond James Financial Inc(RJF)13,59316,225+2,6321,3651,8091.12%+444
Republic Services Inc(RSG)7,8799,404+1,5251,1231,5510.96%+428
Malibu Boats Inc4,66211,965+7,3032296560.41%+427
Conagra Brands(CAG)36,86249,944+13,0821,0111,4310.88%+421
Getty Realty Corp(GTY)038,375+38,37501,1210.69%+1,121
Omnicom Group(OMC)14,36917,151+2,7821,0701,4840.92%+414
Littelfuse Inc(LFUS)3,5114,770+1,2598681,2760.79%+408
Reinsurance Group Of America(RGA)8,45010,086+1,6361,2271,6321.01%+405
Ameriprise Financial Inc(AMP)3,2253,849+6241,0631,4620.90%+399
ITT Inc(ITT)12,94013,920+9801,2671,6611.03%+394
1st Source Corp(SRCE)24,68325,809+1,1261,0391,4180.88%+379
Stanley Black & Decker Inc(SWK)10,77712,864+2,0879011,2620.78%+361
Assurant Inc(AIZ)9,2679,882+6151,3311,6651.03%+334
OGE Energy Corp(OGE)39,31246,922+7,6101,3101,6391.01%+329
Atmos Energy Corp(ATO)9,87811,791+1,9131,0461,3670.84%+320
Avalonbay Communities Inc6,1657,358+1,1931,0591,3780.85%+319
AZZ Inc026,247+26,24701,5250.94%+1,525
BorgWarner Inc28,84941,133+12,2841,1651,4750.91%+310
Equity Commonwealth098,143+98,14301,8841.16%+1,884
Genuine Parts Co(GPC)5,9198,315+2,3968551,1520.71%+297
Silgan Holdings Inc(SLGN)37,20141,979+4,7781,6041,9001.17%+296
Centerpoint Energy Inc(CNP)39,59747,263+7,6661,0631,3500.83%+287
Skechers USA Inc20,86020,719-1411,0211,2920.80%+271
Zimmer Biomet Holdings Inc(ZBH)7,9609,501+1,5418931,1560.71%+263
Encompass Health Corp(EHC)20,90124,948+4,0471,4041,6651.03%+261
Pioneer Nat Res Co6,1047,387+1,2831,4011,6611.03%+260
Brady Corp(BRC)35,43337,412+1,9791,9462,1961.36%+250
Wendy's Company/The(WEN)72,76588,506+15,7411,4851,7241.06%+239
Curtiss Wright Corp(CW)6,3286,571+2431,2381,4640.90%+226
Welltower Inc13,79815,042+1,2441,1301,3560.84%+226
WR Berkley Corp20,53321,613+1,0801,3041,5280.94%+225
Benchmark Electronics Inc(BHE)41,11844,222+3,1049981,2220.75%+225
AutoZone Inc(AZO)409488+791,0391,2620.78%+223
Arrow Electronics Inc10,41012,425+2,0151,3041,5190.94%+215
Northwestern Energy Group Inc(NWE)010,794+10,79405490.34%+549
Great Southern Bancorp Inc(GSBC)22,40421,691-7131,0741,2870.79%+214
Heartland Express Inc(HTLD)131,302150,014+18,7121,9292,1391.32%+210
Astec Industries Inc05,587+5,58702080.13%+208
Take-Two Interactive Software(TTWO)7,3887,733+3451,0371,2450.77%+207
WaFd Inc(WAFD)33,92532,626-1,2998691,0750.66%+206
Independent Bank Corp21,86519,326-2,5391,0731,2720.79%+198
Baker Hughes Co(BKR)34,78041,514+6,7341,2281,4190.88%+191
Jazz Pharmaceuticals Inc(JAZZ)9,96111,889+1,9281,2891,4620.90%+173
Broadridge Financial Solutions(BR)6,7356,667-681,2061,3720.85%+166
Stepan Co(SCL)013,400+13,40001,2670.78%+1,267
Waterstone Financial Inc057,404+57,40408150.50%+815
Ameren Corp(AEE)13,67516,322+2,6471,0231,1810.73%+157
CareTrust REIT Inc(CTRE)33,33636,812+3,4766838240.51%+140
FTI Consulting Inc(FCN)5,3895,499+1109611,0950.68%+134
National Healthcare Corp(NHC)019,524+19,52401,8041.11%+1,804
Universal Health Rlty Income018,493+18,49308000.49%+800
Camden National Corp(CAC)033,917+33,91701,2760.79%+1,276
Carter's Inc(CRI)015,762+15,76201,1800.73%+1,180
BJ's Wholesale Club Holdings(BJ)13,59316,225+2,6329701,0820.67%+111
Standard Motor Products Inc(SMP)032,536+32,53601,2950.80%+1,295
Portland General Electric Co(POR)024,991+24,99101,0830.67%+1,083
World Kinect Corp(WKC)29,29332,942+3,6496577500.46%+93
Safety Insurance Group Inc(SAFT)015,525+15,52501,1800.73%+1,180
Casey's General Stores Inc(CASY)4,7355,014+2791,2861,3780.85%+92
White Mountains Insurance Grou
COM
834888+541,2471,3360.83%+89
Open Lending Corp28,16933,119+4,9502062820.17%+76
Northwest Natural Holding Co(NWN)7,5449,202+1,6582883580.22%+70
S & T Bancorp Inc(STBA)37,02432,080-4,9441,0031,0720.66%+70
American States Water Co19,28719,706+4191,5181,5850.98%+67
Viavi Solutions Inc(VIAV)059,119+59,11905950.37%+595
QCR Holdings Inc(QCRH)29,24925,265-3,9841,4191,4750.91%+56
Cal Maine Foods Inc(CALM)31,90827,887-4,0211,5451,6000.99%+55
Page 1 of 1