Dean Capital Management 13F annual report
Dean Capital Management is an investment fund managing more than $77.7 billion ran by Jessica Skinner. There are currently 79 companies in Mrs. Skinner’s portfolio. The largest investments include Spire and Heartland Express, together worth $4.66 billion.
$77.7 billion Assets Under Management (AUM)
As of 7th August 2024, Dean Capital Management’s top holding is 40,505 shares of Spire currently worth over $2.46 billion and making up 3.2% of the portfolio value.
Relative to the number of outstanding shares of Spire, Dean Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 178,227 shares of Heartland Express worth $2.2 billion, whose value fell 4.9% in the past six months.
The third-largest holding is Avista worth $2.19 billion and the next is Seaboard worth $2.12 billion, with 670 shares owned.
Currently, Dean Capital Management's portfolio is worth at least $77.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dean Capital Management
The Dean Capital Management office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Jessica Skinner serves as the Chief Compliance Officer at Dean Capital Management.
Recent trades
In the most recent 13F filing, Dean Capital Management revealed that it had opened a new position in
Broadstone Net Lease and bought 88,473 shares worth $1.4 billion.
This means they effectively own approximately 0.1% of the company.
Broadstone Net Lease makes up
37.1%
of the fund's Real Estate sector allocation and has grown its share price by 4.9% in the past year.
The investment fund also strengthened its position in Spire by buying
3,718 additional shares.
This makes their stake in Spire total 40,505 shares worth $2.46 billion.
Spire soared 8.7% in the past year.
On the other hand, there are companies that Dean Capital Management is getting rid of from its portfolio.
Dean Capital Management closed its position in Pilgrim's Pride Corp on 14th August 2024.
It sold the previously owned 79,605 shares for $2.2 billion.
Jessica Skinner also disclosed a decreased stake in Silgan by approximately 0.1%.
This leaves the value of the investment at $1.69 billion and 39,997 shares.
One of the smallest hedge funds
The two most similar investment funds to Dean Capital Management are Oppenheimerfunds and H Capital V Gp, L.P.. They manage $77.7 billion and $77.5 billion respectively.
Jessica Skinner investment strategy
Dean Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
79.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.44 billion.
The complete list of Dean Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spire Inc. |
10.11%
40,505
|
$2,459,869,000 | 3.17% |
| Pilgrim's Pride Corp |
Closed
79,605
|
$2,201,874,000 | |
| Heartland Express, Inc. |
18.81%
178,227
|
$2,197,539,000 | 2.83% |
| Avista Corp. |
26.83%
63,391
|
$2,193,963,000 | 2.82% |
| Seaboard Corp. |
23.62%
670
|
$2,117,696,000 | 2.73% |
| Portland General Electric Co |
95.77%
48,924
|
$2,115,474,000 | 2.72% |
| American States Water Co. |
40.68%
27,723
|
$2,011,858,000 | 2.59% |
| Werner Enterprises, Inc. |
23.37%
55,336
|
$1,982,689,000 | 2.55% |
| Equity Commonwealth |
Closed
98,143
|
$1,884,346,000 | |
| Columbia Sportswear Co Com |
23.62%
23,150
|
$1,830,702,000 | 2.36% |
| Wendy's Company/the |
21.14%
107,217
|
$1,818,400,000 | 2.34% |
| Nelnet Inc |
69.02%
18,018
|
$1,817,295,000 | 2.34% |
| L3Harris Technologies Inc |
Closed
8,596
|
$1,810,490,000 | |
| Raymond James Financial, Inc. |
Closed
16,225
|
$1,809,087,000 | |
| National Healthcare Corp. |
Closed
19,524
|
$1,804,408,000 | |
| Globe Life Inc. |
Closed
14,618
|
$1,779,303,000 | |
| Maximus Inc. |
27.49%
20,695
|
$1,773,561,000 | 2.28% |
| PulteGroup Inc |
Closed
17,102
|
$1,765,268,000 | |
| Silgan Holdings Inc. |
4.72%
39,997
|
$1,693,073,000 | 2.18% |
| STAG Industrial Inc |
Closed
42,831
|
$1,681,545,000 | |
| Entergy Corp. |
Closed
16,536
|
$1,673,278,000 | |
| Assurant Inc |
Closed
9,882
|
$1,665,018,000 | |
| Encompass Health Corp |
Closed
24,948
|
$1,664,531,000 | |
| Pioneer Nat Res Co |
Closed
7,387
|
$1,661,189,000 | |
| ITT Inc |
Closed
13,920
|
$1,660,934,000 | |
| Prosperity Bancshares Inc. |
Closed
24,283
|
$1,644,688,000 | |
| Oge Energy Corp. |
Closed
46,922
|
$1,638,985,000 | |
| Bank Of Ny Mellon |
Closed
31,432
|
$1,636,036,000 | |
| Reinsurance Group Of America, Inc. |
Closed
10,086
|
$1,631,713,000 | |
| Cbre Group Inc |
Closed
17,327
|
$1,612,970,000 | |
| ONE Gas Inc |
17.60%
25,215
|
$1,609,978,000 | 2.07% |
| Avery Dennison Corp. |
Closed
7,885
|
$1,594,032,000 | |
| Dover Corp. |
Closed
10,319
|
$1,587,165,000 | |
| SS&C Technologies Holdings Inc |
Closed
25,798
|
$1,576,516,000 | |
| Federated Hermes Inc |
31.31%
47,695
|
$1,568,212,000 | 2.02% |
| Republic Services, Inc. |
Closed
9,404
|
$1,550,814,000 | |
| Wr Berkley Corp |
Closed
21,613
|
$1,528,471,000 | |
| Regency Centers Corporation |
Closed
22,766
|
$1,525,322,000 | |
| AZZ Inc |
Closed
26,247
|
$1,524,688,000 | |
| Quest Diagnostics, Inc. |
Closed
11,047
|
$1,523,160,000 | |
| Arrow Electronics Inc. |
Closed
12,425
|
$1,518,956,000 | |
| Eagle Materials Inc. |
Closed
7,455
|
$1,512,172,000 | |
| Omnicom Group, Inc. |
Closed
17,151
|
$1,483,733,000 | |
| BorgWarner Inc |
Closed
41,133
|
$1,474,618,000 | |
| TEGNA Inc |
3.47%
105,597
|
$1,472,022,000 | 1.89% |
| Hartford Financial Services Gr |
Closed
18,255
|
$1,467,337,000 | |
| Curtiss-Wright Corp. |
Closed
6,571
|
$1,463,953,000 | |
| Jazz Pharmaceuticals Inc |
Closed
11,889
|
$1,462,347,000 | |
| Ameriprise Financial Inc |
Closed
3,849
|
$1,461,966,000 | |
| 1st Source Corp. |
5.48%
27,224
|
$1,459,751,000 | 1.88% |
| Qcr Holdings Inc |
3.95%
24,266
|
$1,455,960,000 | 1.87% |
| Conagra Brands Inc |
Closed
49,944
|
$1,431,395,000 | |
| Baker Hughes Co |
Closed
41,514
|
$1,418,949,000 | |
| International Flavors & Fragra |
Closed
17,448
|
$1,412,765,000 | |
| Getty Realty Corp. |
37.70%
52,844
|
$1,408,821,000 | 1.81% |
| Regions Financial Corp. |
Closed
72,558
|
$1,406,174,000 | |
| Broadstone Net Lease, Inc. |
Opened
88,473
|
$1,404,067,000 | 1.81% |
| Avalonbay Communities Inc. |
Closed
7,358
|
$1,377,565,000 | |
| Casey's General Stores Inc |
Closed
5,014
|
$1,377,546,000 | |
| Broadridge Financial Solutions, Inc. |
Closed
6,667
|
$1,371,735,000 | |
| Atmos Energy Corp. |
Closed
11,791
|
$1,366,577,000 | |
| Welltower Inc. |
Closed
15,042
|
$1,356,337,000 | |
| Global Payments, Inc. |
Closed
10,659
|
$1,353,693,000 | |
| Centerpoint Energy Inc. |
Closed
47,263
|
$1,350,304,000 | |
| Hubbell Inc. |
Closed
4,089
|
$1,344,995,000 | |
| US Foods Holding Corp |
Closed
28,862
|
$1,310,623,000 | |
| Skechers Usa Inc |
Closed
20,719
|
$1,291,622,000 | |
| Littelfuse, Inc. |
Closed
4,770
|
$1,276,261,000 | |
| Brady Corp. |
48.56%
19,245
|
$1,270,555,000 | 1.64% |
| Diamond Hill Investment Group, Inc. |
6.58%
8,983
|
$1,264,357,000 | 1.63% |
| Stanley Black & Decker Inc |
Closed
12,864
|
$1,261,958,000 | |
| Autozone Inc. |
Closed
488
|
$1,261,778,000 | |
| Take-Two Interactive Software, Inc. |
Closed
7,733
|
$1,244,626,000 | |
| World Kinect Corp |
44.05%
47,454
|
$1,224,313,000 | 1.58% |
| MSC Industrial Direct Co., Inc. |
Closed
11,955
|
$1,210,563,000 | |
| Regal Rexnord Corp |
Closed
8,128
|
$1,203,107,000 | |
| Esco Technologies, Inc. |
Opened
11,380
|
$1,195,355,000 | 1.54% |
| Ameren Corp. |
Closed
16,322
|
$1,180,733,000 | |
| Zimmer Biomet Holdings Inc |
Closed
9,501
|
$1,156,272,000 | |
| Genuine Parts Co. |
Closed
8,315
|
$1,151,627,000 | |
| Employers Holdings Inc |
27.01%
26,886
|
$1,146,150,000 | 1.48% |
| FTI Consulting Inc. |
Closed
5,499
|
$1,095,126,000 | |
| Great Southern Bancorp, Inc. |
9.73%
19,581
|
$1,088,899,000 | 1.40% |
| Leggett & Platt, Inc. |
124.84%
94,497
|
$1,082,936,000 | 1.39% |
| Bj's Wholesale Club Holdings |
Closed
16,225
|
$1,081,558,000 | |
| S&t Bancorp Inc |
0.36%
31,965
|
$1,067,311,000 | 1.37% |
| Addus HomeCare Corporation |
29.51%
9,093
|
$1,055,788,000 | 1.36% |
| PROG Holdings, Inc. |
Opened
30,236
|
$1,048,584,000 | 1.35% |
| Fulton Finl Corp Pa |
Opened
59,074
|
$1,003,077,000 | 1.29% |
| Cal-Maine Foods, Inc. |
41.99%
16,177
|
$988,576,000 | 1.27% |
| Spectrum Brands Holdings Inc. |
Opened
11,491
|
$987,422,000 | 1.27% |
| AMN Healthcare Services Inc. |
Opened
18,966
|
$971,628,000 | 1.25% |
| Standard Motor Products, Inc. |
4.75%
34,083
|
$945,122,000 | 1.22% |
| Universal Health Realty Income |
29.71%
23,987
|
$938,851,000 | 1.21% |
| Kennametal Inc. |
Opened
38,212
|
$899,510,000 | 1.16% |
| Treehouse Foods Inc |
236.92%
24,154
|
$885,003,000 | 1.14% |
| Prestige Consumer Healthcare I |
58.10%
12,719
|
$875,703,000 | 1.13% |
| SpartanNash Co |
3.84%
45,073
|
$845,569,000 | 1.09% |
| CSG Systems International Inc. |
36.73%
20,360
|
$838,221,000 | 1.08% |
| Orion Sa |
Opened
35,089
|
$769,853,000 | 0.99% |
| Hasbro, Inc. |
Closed
15,030
|
$767,432,000 | |
| Bel Fuse Inc. |
Opened
11,603
|
$756,980,000 | 0.97% |
| Malibu Boats Inc |
78.57%
21,366
|
$748,665,000 | 0.96% |
| Stepan Co. |
35.48%
8,646
|
$725,918,000 | 0.93% |
| Astec Industries Inc. |
334.33%
24,266
|
$719,730,000 | 0.93% |
| PJT Partners Inc |
71.15%
6,637
|
$716,199,000 | 0.92% |
| White Mountains Insurance Grou |
55.97%
391
|
$710,623,000 | 0.91% |
| Verra Mobility Corporation |
Opened
25,438
|
$691,914,000 | 0.89% |
| Conmed Corp. |
Opened
9,873
|
$684,396,000 | 0.88% |
| Fresh Del Monte Produce Inc |
42.04%
31,239
|
$682,572,000 | 0.88% |
| Haemonetics Corp. |
118.12%
8,088
|
$669,120,000 | 0.86% |
| Waterstone Financial Inc |
10.21%
51,544
|
$659,248,000 | 0.85% |
| Carter's Inc |
32.76%
10,599
|
$656,820,000 | 0.85% |
| Advanced Energy Inds |
Opened
5,913
|
$643,098,000 | 0.83% |
| Air Transport Services Group Inc |
39.92%
45,799
|
$635,232,000 | 0.82% |
| CareTrust REIT Inc |
32.57%
24,824
|
$623,082,000 | 0.80% |
| Safety Insurance Group, Inc. |
47.54%
8,144
|
$611,044,000 | 0.79% |
| Hackett Group Inc/the |
Opened
28,060
|
$609,463,000 | 0.78% |
| Independent Bank Corp. |
38.52%
11,882
|
$602,655,000 | 0.78% |
| SSR Mining Inc |
Closed
55,732
|
$599,676,000 | |
| NorthWestern Energy Group Inc |
9.24%
11,791
|
$590,493,000 | 0.76% |
| Camden National Corp. |
47.86%
17,684
|
$583,572,000 | 0.75% |
| Johnson Outdoors Inc |
26.41%
16,622
|
$581,438,000 | 0.75% |
| Cathay General Bancorp |
46.71%
15,303
|
$577,229,000 | 0.74% |
| Patterson Companies Inc. |
47.49%
22,145
|
$534,137,000 | 0.69% |
| WaFd Inc |
43.06%
18,576
|
$530,902,000 | 0.68% |
| Vishay Intertechnology, Inc. |
Opened
23,651
|
$527,417,000 | 0.68% |
| Cohu, Inc. |
Opened
15,452
|
$511,461,000 | 0.66% |
| Advance Auto Parts Inc |
21.54%
7,810
|
$494,607,000 | 0.64% |
| Winnebago Industries, Inc. |
Opened
9,037
|
$489,805,000 | 0.63% |
| Northwest Natural Holding Co |
44.69%
13,314
|
$480,769,000 | 0.62% |
| Columbus Mckinnon Corp N Y |
Opened
11,658
|
$402,667,000 | 0.52% |
| Calavo Growers, Inc |
Closed
12,337
|
$362,831,000 | |
| Argan, Inc. |
83.91%
4,741
|
$346,852,000 | 0.45% |
| Cousins Properties Inc. |
29.90%
14,894
|
$344,796,000 | 0.44% |
| Perrigo Co Plc |
18.74%
12,999
|
$333,814,000 | 0.43% |
| Dril-Quip, Inc. |
42.69%
17,638
|
$328,067,000 | 0.42% |
| Harmonic, Inc. |
Opened
25,661
|
$302,030,000 | 0.39% |
| Open Lending, LLC |
Closed
33,119
|
$281,843,000 | |
| Benchmark Electronics Inc. |
84.11%
7,028
|
$277,325,000 | 0.36% |
| Simmons First National Corp. |
Opened
15,286
|
$268,728,000 | 0.35% |
| Fox Factory Holding Corp |
Closed
3,660
|
$246,977,000 | |
| Viavi Solutions Inc |
39.61%
35,704
|
$245,286,000 | 0.32% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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