Dean Capital Management [Rocket]

Holdings

Dean Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	54,667	-4,091	2,051,106,000	-117,652,000			Hist	06/30/2023
Physicians Realty Trust	DOC	COM	146,415	-5,785	2,048,346,000	-224,000,000			Hist	06/30/2023
NATIONAL HEALTHCARE CORP	NHC	COM	31,440	1,098	1,943,621,000	181,661,000			Hist	06/30/2023
Premier, Inc.	PINC	CL A	67,379	-650	1,863,703,000	-338,396,000			Hist	06/30/2023
Equity Commonwealth	EQC	Common	86,576	4,110	1,754,030,000	46,159,000			Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	37,242	-3,264	1,744,043,000	-236,295,000			Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	23,540	-2,560	1,674,400,000	-323,816,000			Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	48,989	48,989	1,629,374,000	1,629,374,000			Hist	06/30/2023
SEABOARD CORP /DE/	SEB	COM	440	440	1,566,717,000	1,566,717,000			Hist	06/30/2023
SPIRE INC	SR	COM	24,225	4,676	1,536,834,000	165,667,000			Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	8,808	2,827	1,508,810,000	524,457,000			Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	20,897	20,897	1,455,267,000	1,455,267,000			Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	63,768	-10,579	1,453,910,000	-135,629,000			Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	16,591	106	1,443,417,000	-21,935,000			Hist	06/30/2023
BRADY CORP	BRC	Common	30,049	-8,511	1,429,431,000	-642,398,000			Hist	06/30/2023
CAPITOL FEDERAL FINANCIAL	CFFN	COM	230,018	29,045	1,419,211,000	66,663,000			Hist	06/30/2023
ARGAN INC	AGX	Common	35,872	-18,951	1,413,716,000	-804,971,000			Hist	06/30/2023
NELNET INC	NNI	CL A	14,495	109	1,398,478,000	76,548,000			Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	45,017	7,235	1,394,176,000	26,845,000			Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	18,657	-881	1,338,080,000	-117,892,000			Hist	06/30/2023
STEPAN CO	SCL	Common	13,905	1,069	1,328,762,000	6,269,000			Hist	06/30/2023
AVISTA CORP	AVA	Common	33,738	282	1,324,891,000	-95,316,000			Hist	06/30/2023
UNIVERSAL HEALTH REALTY INCOME TRUST	UHT	Common	27,618	5,309	1,314,064,000	240,778,000			Hist	06/30/2023
AZZ INC	AZZ	Common	29,951	-8,639	1,301,670,000	-289,782,000			Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	23,905	660	1,260,750,000	12,494,000			Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	16,013	16,013	1,229,959,000	1,229,959,000			Hist	06/30/2023
HEARTLAND EXPRESS INC	HTLD	Common	74,872	-9,783	1,228,650,000	-119,058,000			Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	35,108	0	1,216,843,000	0	1.59	0.20	Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	28,549	5,500	1,171,365,000	159,283,000			Hist	06/30/2023
Employers Holdings, Inc.	EIG	Common	30,219	-755	1,130,493,000	-160,813,000			Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	18,951	-2,542	1,126,258,000	-219,849,000			Hist	06/30/2023
CARTERS INC	CRI	Common	15,376	1,905	1,116,298,000	147,464,000			Hist	06/30/2023
MEDIFAST INC	MED	Common	12,046	1,105	1,110,159,000	-24,094,000			Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	34,041	19,356	1,095,780,000	588,854,000			Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	24,617	-10,830	1,087,579,000	-524,905,000			Hist	06/30/2023
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