Fund HoldingsDean Capital Management

Total Portfolio Value
$234.86M
Total Bought
$54.16M
Total Sold
$49.64M
Net Transaction
+$4.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Boston Beer Inc Cl A(SAM)010,424+10,42403,1271.33%+3,127
Alamo Group Inc015,758+15,75802,9301.25%+2,930
Minerals Technologies Inc(MTX)036,000+36,00002,7441.17%+2,744
Helmerich & Payne Inc(HP)51,260120,964+69,7041,5593,8731.65%+2,314
Advanced Energy Inds20,13135,635+15,5042,1194,1201.75%+2,002
John B Sanfilippo & Son Inc(JBSS)022,061+22,06101,9220.82%+1,922
Healthcare Services Group Inc(HCSG)0151,266+151,26601,7570.75%+1,757
Permian Resources Corp(PR)0112,520+112,52001,6180.69%+1,618
Dollar General Corp(DG)020,656+20,65601,5660.67%+1,566
Bel Fuse Inc Cl B25,24142,909+17,6681,9823,5391.51%+1,557
Fulton Financial Corp(FULT)0101,208+101,20801,9510.83%+1,951
Lithia Motors Inc-Cl A(LAD)04,258+4,25801,5220.65%+1,522
AGCO Corp015,945+15,94501,4910.63%+1,491
Federated Hermes Inc(FHI)070,058+70,05802,8801.23%+2,880
Weyerhaeuser Co(WY)051,187+51,18701,4410.61%+1,441
Columbus Mckinnon Corp N Y051,876+51,87601,9320.82%+1,932
Microchip Technology Inc(MCHP)023,374+23,37401,3400.57%+1,340
Coterra Energy Inc050,462+50,46201,2890.55%+1,289
Innovex International Inc(INVX)71,676164,477+92,8011,0522,2980.98%+1,246
Astec Industries Inc044,002+44,00201,4780.63%+1,478
World Kinect Corp(WKC)098,420+98,42002,7081.15%+2,708
Vishay Intertechnology Inc(VSH)0117,449+117,44901,9900.85%+1,990
Silgan Holdings Inc(SLGN)061,088+61,08803,1801.35%+3,180
Great Southern Bancorp Inc(GSBC)028,242+28,24201,6860.72%+1,686
Maximus Inc(MMS)039,513+39,51302,9501.26%+2,950
Viavi Solutions Inc(VIAV)161,004221,445+60,4411,4522,2370.95%+784
Cathay General Bancorp(CATY)32,44645,330+12,8841,3942,1580.92%+765
Conmed Corp(CNMD)025,575+25,57501,7500.75%+1,750
Kennametal Inc(KMT)71,507103,146+31,6391,8542,4781.05%+623
Johnson Outdoors Inc049,942+49,94201,6480.70%+1,648
Rush Enterprises Inc(RUSHA)25,08834,182+9,0941,3251,8730.80%+547
Hackett Group Inc/The84,71190,057+5,3462,2252,7671.18%+541
Raymond James Financial Inc(RJF)14,33714,677+3401,7562,2800.97%+524
Prosperity Bancshares Inc(PB)23,90329,081+5,1781,7232,1910.93%+469
Cohu Inc(COHU)55,61669,693+14,0771,4291,8610.79%+431
Jazz Pharmaceuticals Inc(JAZZ)14,01816,126+2,1081,5621,9860.85%+424
Patterson Companies Inc036,241+36,24101,1180.48%+1,118
Xcel Energy Inc(XEL)22,99827,270+4,2721,5021,8410.78%+340
Cousins Properties Inc(CUZ)039,877+39,87701,2220.52%+1,222
Take-Two Interactive Software(TTWO)8,9069,059+1531,3691,6680.71%+299
Camden National Corp(CAC)41,07446,542+5,4681,6971,9890.85%+292
Independent Bank Corp30,22932,241+2,0121,7872,0700.88%+282
PJT Partners Inc(PJT)05,216+5,21608230.35%+823
Ameriprise Financial Inc(AMP)3,3753,443+681,5861,8330.78%+248
Zimmer Biomet Holdings Inc(ZBH)13,74416,217+2,4731,4841,7130.73%+229
Gates Industrial Corp PLC(GTES)68,70169,620+9191,2061,4320.61%+226
TEGNA Inc0124,356+124,35602,2740.97%+2,274
First Financial Corp(THFF)40,03142,058+2,0271,7551,9430.83%+187
Assurant Inc(AIZ)9,88210,054+1721,9652,1440.91%+179
Centerpoint Energy Inc(CNP)62,52463,594+1,0701,8392,0180.86%+178
Bank of NY Mellon31,43231,616+1842,2592,4291.03%+170
1st Source Corp(SRCE)36,58540,362+3,7772,1912,3561.00%+166
Global Payments Inc(GPN)13,37913,680+3011,3701,5330.65%+163
BJ's Wholesale Club Holdings(BJ)18,47018,845+3751,5231,6840.72%+160
Simmons First National Corp(SFNC)85,14289,813+4,6711,8341,9920.85%+158
Regal Rexnord Corp(RRX)8,1289,694+1,5661,3481,5040.64%+156
AutoZone Inc(AZO)508540+321,6001,7290.74%+129
Casey's General Stores Inc(CASY)3,8033,896+931,4291,5440.66%+115
Broadridge Financial Solutions(BR)6,6676,790+1231,4341,5350.65%+102
Yum China Holdings Inc(YUMC)26,52426,686+1621,1941,2850.55%+91
WR Berkley Corp29,34629,734+3881,6651,7400.74%+75
Ameren Corp(AEE)22,83023,195+3651,9972,0680.88%+71
Lamb Weston Holdings Inc(LW)19,50019,932+4321,2621,3320.57%+70
QCR Holdings Inc(QCRH)29,88528,242-1,6432,2122,2770.97%+65
Regency Centers Corp(REG)22,76623,096+3301,6441,7070.73%+63
Diamond Hill Investment Group
COM NEW
15,61316,605+9922,5232,5751.10%+52
SS&C Technologies Holdings(SSNC)25,79825,839+411,9141,9580.83%+44
OGE Energy Corp(OGE)52,53453,292+7582,1552,1980.94%+43
Papa Johns Intl Inc31,91442,663+10,7491,7191,7520.75%+33
Air Transport Services Group106,65879,996-26,6621,7271,7580.75%+32
Regions Financial Corp(RF)72,55873,151+5931,6931,7210.73%+28
Skechers USA Inc18,70818,948+2401,2521,2740.54%+22
Baker Hughes Co(BKR)41,51437,054-4,4601,5011,5200.65%+19
Conagra Brands(CAG)59,48969,759+10,2701,9351,9360.82%+1
BorgWarner Inc48,53855,445+6,9071,7611,7630.75%+1
Winnebago Industries Inc(WGO)31,59338,421+6,8281,8361,8360.78%-0
Knight Transportation Inc(KNX)28,36928,815+4461,5311,5280.65%-2
Avalonbay Communities Inc7,3587,520+1621,6571,6540.70%-3
Reinsurance Group Of America(RGA)8,8258,969+1441,9231,9160.82%-7
Dover Corp(DOV)10,31910,507+1881,9791,9710.84%-7
Quest Diagnostics Inc(DGX)11,04711,231+1841,7151,6940.72%-21
Franklin Covey Co(FC)31,07533,331+2,2561,2781,2530.53%-26
ITT Inc(ITT)10,66610,867+2011,5951,5530.66%-42
ESCO Technologies(ESE)23,90822,787-1,1213,0843,0351.29%-48
Employers Holdings(EIG)42,69838,786-3,9122,0481,9870.85%-61
Malibu Boats Inc50,23049,945-2851,9491,8770.80%-72
Arrow Electronics Inc12,42513,771+1,3461,6501,5580.66%-93
Perrigo Co plc(PRGO)016,502+16,50204240.18%+424
Stepan Co(SCL)08,379+8,37905420.23%+542
Verra Mobility Corp031,420+31,42007600.32%+760
Hartford Financial Services Gr(HIG)15,86016,049+1891,8651,7560.75%-110
International Flavors & Fragra(IFF)19,88523,373+3,4882,0871,9760.84%-110
CBRE Group Inc(CBRE)17,32715,492-1,8352,1572,0340.87%-123
Harmonic Inc(HLIT)95,49395,873+3801,3911,2680.54%-123
Carter's Inc(CRI)38,09743,391+5,2942,4762,3511.00%-124
Republic Services Inc(RSG)8,3717,610-7611,6811,5310.65%-150
Littelfuse Inc(LFUS)6,3106,430+1201,6741,5150.65%-158
Atmos Energy Corp(ATO)13,62612,412-1,2141,8901,7290.74%-161
US Foods Holding Corp(USFD)28,86223,555-5,3071,7751,5890.68%-186
Spectrum Brands Holdings Inc014,788+14,78801,2490.53%+1,249
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