0001455468-24-000002.txt : 20240514
0001455468-24-000002.hdr.sgml : 20240514
20240514151056
ACCESSION NUMBER: 0001455468-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dean Capital Management
CENTRAL INDEX KEY: 0001455468
ORGANIZATION NAME:
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: 24943674
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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13F-HR
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true
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0001455468
XXXXXXXX
03-31-2024
03-31-2024
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
05-14-2024
1
126
171863958
false
1
028-13158
Legato Capital Management LLC
INFORMATION TABLE
2
inftable_DCMOnly.xml
1st Source Corp
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Addus Homecare Corp
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Advance Auto Parts Inc
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12048
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Air Transport Services Group
CS
00922R105
450406
32733
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DFND
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Ameren Corp
CS
023608102
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American States Water Co
CS
029899101
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01
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Ameriprise Financial Inc
CS
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DFND
02
3849
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AMN Healthcare Services Inc
CS
001744101
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Argan Inc
CS
04010e109
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DFND
01
34020
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Arrow Electronics Inc
CS
042735100
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12425
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Assurant Inc
CS
04621X108
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02
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Astec Industries Inc
CS
046224101
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Atmos Energy Corp
CS
049560105
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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
CS
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Avista Corp
CS
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AZZ Inc
CS
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Baker Hughes Co
CS
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Bank of NY Mellon
CS
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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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Camden National Corp
CS
133034108
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01
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CareTrust REIT Inc
CS
14174t107
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DFND
01
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Carter's Inc
CS
146229109
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17510
SH
DFND
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Casey's General Stores Inc
CS
147528103
1425701
4477
SH
DFND
02
4477
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Cathay General Bancorp
CS
149150104
839713
22197
SH
DFND
01
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0
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CBRE Group Inc
CS
12504L109
1684877
17327
SH
DFND
02
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0
0
Centerpoint Energy Inc
CS
15189T107
1346523
47263
SH
DFND
02
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Columbia Sportswear Co Com
CS
198516106
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DFND
01
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Conagra Brands
CS
205887102
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Cousins Properties Inc
CS
222795502
510754
21246
SH
DFND
01
21246
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0
CSG Systems International Inc
CS
126349109
1555168
30174
SH
DFND
01
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Curtiss Wright Corp
CS
231561101
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5585
SH
DFND
02
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Diamond Hill Investment Group
CS
25264R207
1229506
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SH
DFND
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Dover Corp
CS
260003108
1828424
10319
SH
DFND
02
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Dril-Quip Inc
CS
262037104
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13385
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DFND
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Eagle Materials Inc
CS
26969p108
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Employers Holdings
CS
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Encompass Health Corp
CS
29261A100
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Entergy Corp
CS
29364G103
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SH
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Federated Hermes Inc
CS
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Fresh Del Monte Produce Inc
CS
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Gates Indusrial Corp PLC
CS
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DFND
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Genuine Parts Co
CS
372460105
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DFND
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Getty Realty Corp
CS
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Global Payments Inc
CS
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Globe Life
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Great Southern Bancorp Inc
CS
390905107
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Haemonetics Corp
CS
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Hartford Financial Services Gr
CS
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Hasbro Inc
CS
418056107
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SH
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Heartland Express Inc
CS
422347104
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01
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Hubbell Inc
CS
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Independent Bank Corp
CS
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International Flavors & Fragra
CS
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ITT Inc
CS
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02
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Jazz Pharmaceuticals Inc
CS
G50871105
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Johnson Outdoors Inc
CS
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L3Harris Technologies Inc
CS
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Leggett & Platt Inc
CS
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Littelfuse Inc
CS
537008104
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Malibu Boats Inc
CS
56117J100
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Maximus Inc
CS
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MSC Industrial Direct
CS
553530106
1303538
13433
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02
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Nelnet Inc
CS
64031N108
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SH
DFND
01
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Northwest Natural Holding Co
CS
66765N105
450250
12097
SH
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Northwestern Energy Group Inc
CS
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594455
11672
SH
DFND
01
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OGE Energy Corp
CS
670837103
1609425
46922
SH
DFND
02
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Omnicom Group
CS
681919106
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SH
DFND
02
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One Gas Inc
CS
68235p108
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26601
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01
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Open Lending Corp
CS
68373J104
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33119
SH
DFND
01
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Patterson Companies Inc
CS
703395103
993105
35917
SH
DFND
01
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Perrigo Co plc
CS
G97822103
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18995
SH
DFND
01
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Pilgrim's Pride Corp
CS
72147K108
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DFND
02
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Pioneer Nat Res Co
CS
723787107
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DFND
02
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PJT Partners Inc
CS
69343t107
2066085
21919
SH
DFND
01
21919
0
0
Portland General Electric Co
CS
736508847
1512252
36006
SH
DFND
01
36006
0
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Prestige Consumer Healthcare I
CS
74112D101
2284769
31488
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01
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PROG Holdings
CS
74319R101
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SH
DFND
01
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Prosperity Bancshares Inc
CS
743606105
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24283
SH
DFND
02
24283
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PulteGroup Inc
CS
745867101
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SH
DFND
02
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QCR Holdings Inc
CS
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01
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Quest Diagnostics Inc
CS
74834L100
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Raymond James Financial Inc
CS
754730109
2083614
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SH
DFND
02
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Regal Rexnord Corp
CS
758750103
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DFND
02
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Regency Centers Corp
CS
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Regions Financial Corp
CS
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Reinsurance Group Of America
CS
759351604
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DFND
02
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Republic Services Inc
CS
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SH
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02
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S&T Bancorp Inc
CS
783859101
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SH
DFND
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
811543107
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SH
DFND
01
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Silgan Holdings Inc
CS
827048109
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SH
DFND
01
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Skechers USA Inc
CS
830566105
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SH
DFND
02
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SpartanNash Co
CS
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SH
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01
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Spectrum Brands Holdings Inc
CS
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SH
DFND
01
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Spire Inc
CS
84857L101
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SH
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01
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SS&C Technologies Holdings
CS
78467J100
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SH
DFND
02
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Stag Industrial Inc
CS
85254J102
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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
14466
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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
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02
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TEGNA Inc
CS
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SH
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01
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Treehouse Foods Inc
CS
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SH
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01
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Universal Health Realty Income
CS
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US Foods Holding Corp
CS
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Verra Mobility Corp
CS
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01
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Viavi Solutions Inc
CS
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01
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Vishay Intertechnology Inc
CS
928298108
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SH
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01
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WaFd Inc
CS
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01
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Waterstone Financial Inc
CS
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SH
DFND
01
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0
Welltower Inc
CS
95040q104
1405524
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SH
DFND
02
15042
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Wendy's Company/The
CS
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DFND
01
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Werner Enterprises Inc
CS
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SH
DFND
01
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White Mountains Insurance Grou
CS
G9618E107
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SH
DFND
01
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World Kinect Corp
CS
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SH
DFND
01
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WR Berkley Corp
CS
084423102
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SH
DFND
02
19564
0
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Yum China Holdings Inc
CS
98850P109
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26524
SH
DFND
02
26524
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Zimmer Biomet Holdings Inc
CS
98956P102
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SH
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02
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