0001455468-23-000005.txt : 20231114
0001455468-23-000005.hdr.sgml : 20231114
20231114103611
ACCESSION NUMBER: 0001455468-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dean Capital Management
CENTRAL INDEX KEY: 0001455468
IRS NUMBER: 261309687
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13367
FILM NUMBER: 231402522
BUSINESS ADDRESS:
STREET 1: 7400 W 130TH ST STE 350
CITY: OVERLAND PARK
STATE: KS
ZIP: 66213
BUSINESS PHONE: 913-944-4444
MAIL ADDRESS:
STREET 1: 7400 W 130TH ST STE 350
CITY: OVERLAND PARK
STATE: KS
ZIP: 66213
13F-HR
1
primary_doc.xml
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0001455468
XXXXXXXX
09-30-2023
09-30-2023
Dean Capital Management
7400 W 130TH ST STE 350
OVERLAND PARK
KS
66213
13F COMBINATION REPORT
028-13367
028-02462
Dean Investment Associates, LLC
N
Jessica Skinner
Chief Compliance Officer
9139444456
Jessica Skinner
Leawood
KS
11-14-2023
1
122
133553276
false
1
028-13158
Legato Capital Management LLC
INFORMATION TABLE
2
inftable_DCMOnly.xml
1st Source Corp
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Advance Auto Parts Inc
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Air Transport Services Group
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Alexandria Real Estate Equitie
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DFND
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Ameren Corp
CS
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American States Water Co
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Ameriprise Financial Inc
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Argan Inc
CS
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Arrow Electronics Inc
CS
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Assurant Inc
CS
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02
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Atmos Energy Corp
CS
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02
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AutoZone Inc
CS
053332102
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DFND
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Avalonbay Communities Inc
CS
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Avery Dennison Corp
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Avista Corp
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AZZ Inc
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Baker Hughes Co
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Bank of NY Mellon
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Benchmark Electronics Inc
CS
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BJ's Wholesale Club Holdings
CS
05550J101
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BorgWarner Inc
CS
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Brady Corp
CS
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Broadridge Financial Solutions
CS
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Cal Maine Foods Inc
CS
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Calavo Growers Inc
CS
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01
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Camden National Corp
CS
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CareTrust REIT Inc
CS
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Carter's Inc
CS
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01
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Casey's General Stores Inc
CS
147528103
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4735
SH
DFND
02
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Cathay General Bancorp
CS
149150104
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41314
SH
DFND
01
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CBRE Group Inc
CS
12504L109
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12818
SH
DFND
02
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Centerpoint Energy Inc
CS
15189T107
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39597
SH
DFND
02
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0
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CMS Energy Corp
CS
125896100
1103573
20779
SH
DFND
02
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0
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Conagra Brands
CS
205887102
1010756
36862
SH
DFND
02
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Corning Inc
CS
219350105
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SH
DFND
02
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0
0
Cousins Properties Inc
CS
222795502
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41713
SH
DFND
01
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0
CSG Systems International Inc
CS
126349109
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34346
SH
DFND
01
34346
0
0
Curtiss Wright Corp
CS
231561101
1237947
6328
SH
DFND
02
6328
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Diamond Hill Investment Group
CS
25264R207
1585232
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SH
DFND
01
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Dover Corp
CS
260003108
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7470
SH
DFND
02
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Dril-Quip Inc
CS
262037104
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SH
DFND
01
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Eagle Materials Inc
CS
26969p108
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SH
DFND
02
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Eastman Chemical Co
CS
277432100
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13512
SH
DFND
02
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Employers Holdings
CS
292218104
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SH
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Encompass Health Corp
CS
29261A100
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Equity Commonwealth
CS
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SH
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Federated Hermes Inc
CS
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Fifth Third Bancorp
CS
316773100
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SH
DFND
02
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Fox Factory Holding Corp
CS
35138V102
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4020
SH
DFND
01
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0
0
Fresh Del Monte Produce Inc
CS
G36738105
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FTI Consulting Inc
CS
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Genuine Parts Co
CS
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Getty Realty Corp
CS
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Globe Life
CS
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Great Southern Bancorp Inc
CS
390905107
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DFND
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Haemonetics Corp
CS
405024100
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4559
SH
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Heartland Express Inc
CS
422347104
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SH
DFND
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Hubbell Inc
CS
443510607
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SH
DFND
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Independent Bank Corp Mass
CS
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ITT Inc
CS
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Jazz Pharmaceuticals Inc
CS
G50871105
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Johnson Outdoors Inc
CS
479167108
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SH
DFND
01
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Littelfuse Inc
CS
537008104
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SH
DFND
02
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Malibu Boats Inc
CS
56117J100
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DFND
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Masco Corp
CS
574599106
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SH
DFND
02
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Maximus Inc
CS
577933104
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10047
SH
DFND
01
10047
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MSC Industrial Direct
CS
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SH
DFND
02
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National Healthcare Corp
CS
635906100
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SH
DFND
01
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Nelnet Inc
CS
64031N108
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SH
DFND
01
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NextGen Healthcare Inc
CS
65343c102
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SH
DFND
01
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Northwest Natural Holding Co
CS
66765N105
287879
7544
SH
DFND
01
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Northwestern Energy Group, Inc
CS
668074305
334305
6956
SH
DFND
01
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nVent Electric
CS
g6700g107
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SH
DFND
02
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OGE Energy Corp
CS
670837103
1310269
39312
SH
DFND
02
39312
0
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Omnicom Group
CS
681919106
1070203
14369
SH
DFND
02
14369
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One Gas Inc
CS
68235p108
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DFND
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Open Lending Corp
CS
68373J104
206197
28169
SH
DFND
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0
Patterson Companies Inc
CS
703395103
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48529
SH
DFND
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Perrigo Co plc
CS
g97822103
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13498
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DFND
01
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Physicians Realty Trust
CS
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1625378
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SH
DFND
01
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Pilgrim's Pride Corp
CS
72147K108
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SH
DFND
02
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0
Pioneer Nat Res Co
CS
723787107
1401173
6104
SH
DFND
02
6104
0
0
PJT Partners Inc
CS
69343t107
1843723
23209
SH
DFND
01
23209
0
0
Portland General Electric Co
CS
736508847
989169
24436
SH
DFND
01
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0
0
Prestige Consumer Healthcare I
CS
74112D101
1299185
22717
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DFND
01
22717
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PulteGroup Inc
CS
745867101
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14328
SH
DFND
02
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QCR Holdings Inc
CS
74727a104
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29249
SH
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01
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Quest Diagnostics Inc
CS
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02
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Raymond James Financial Inc
CS
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SH
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Regal Rexnord Corp
CS
758750103
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3796
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DFND
02
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Regency Centers Corp
CS
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SH
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Regions Financial Corp
CS
7591EP100
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Reinsurance Group Of America
CS
759351604
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02
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Republic Services Inc
CS
760759100
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SH
DFND
02
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S & T Bancorp Inc
CS
783859101
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SH
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01
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Safety Insurance Group Inc
CS
78648T100
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SH
DFND
01
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Seaboard Corp
CS
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SH
DFND
01
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Silgan Holdings Inc
CS
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SH
DFND
01
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Skechers USA Inc
CS
830566105
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SH
DFND
02
20860
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SpartanNash Co
CS
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SH
DFND
01
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Spire Inc
CS
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SH
DFND
01
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SS&C Technologies Holdings
CS
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SH
DFND
02
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SSR Mining Inc
CS
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SH
DFND
01
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Stag Industrial Inc
CS
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SH
DFND
02
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Standard Motor Products Inc
CS
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SH
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01
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Stanley Black & Decker Inc
CS
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SH
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02
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Stepan Co
CS
858586100
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SH
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01
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Take-Two Interactive Software
CS
874054109
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SH
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02
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TEGNA Inc
CS
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SH
DFND
01
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Treehouse Foods Inc
CS
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SH
DFND
01
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0
0
Universal Health Rlty Income
CS
91359E105
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SH
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01
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US Foods Holding Corp
CS
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SH
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02
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Viavi Solutions Inc
CS
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SH
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01
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WaFd Inc
CS
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SH
DFND
01
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Waterstone Financial Inc
CS
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SH
DFND
01
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Welltower Inc
CS
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1130332
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SH
DFND
02
13798
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Wendy's Company/The
CS
95058W100
1485134
72765
SH
DFND
01
72765
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Werner Enterprises Inc
CS
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SH
DFND
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White Mountains Insurance Grou
CS
G9618E107
1247405
834
SH
DFND
01
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0
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World Kinect Corp
CS
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SH
DFND
01
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0
0
WR Berkley Corp
CS
084423102
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SH
DFND
02
20533
0
0
Zimmer Biomet Holdings Inc
CS
98956P102
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SH
DFND
02
7960
0
0