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
SANFILIPPO JOHN B & SON INC	JBSS	Common	4,013	-16,010	470,605,000	-1,470,024,000			Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	11,698	-11,339	988,598,000	-824,414,000			Hist	06/30/2023
ARGAN INC	AGX	Common	35,872	-18,951	1,413,716,000	-804,971,000			Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	17,411	-35,444	572,125,000	-766,164,000			Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	23,069	-37,856	678,229,000	-699,894,000			Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	21,697	-18,592	769,593,000	-654,623,000			Hist	06/30/2023
BRADY CORP	BRC	Common	30,049	-8,511	1,429,431,000	-642,398,000			Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	19,293	-4,825	868,185,000	-600,360,000			Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	24,617	-10,830	1,087,579,000	-524,905,000			Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	2,348	-2,369	472,159,000	-484,826,000			Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	82,586	-46,176	935,699,000	-458,793,000			Hist	06/30/2023
Premier, Inc.	PINC	CL A	67,379	-650	1,863,703,000	-338,396,000			Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	23,540	-2,560	1,674,400,000	-323,816,000			Hist	06/30/2023
AZZ INC	AZZ	Common	29,951	-8,639	1,301,670,000	-289,782,000			Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	7,438	-8,998	568,040,000	-287,783,000			Hist	06/30/2023
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	53,476	-11,879	732,621,000	-268,618,000			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
Physicians Realty Trust	DOC	COM	146,415	-5,785	2,048,346,000	-224,000,000			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
ALAMOS GOLD INC	AGI	COM CL A	52,652	-15,327	627,612,000	-203,771,000			Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	42,076	-20,504	682,893,000	-189,472,000			Hist	06/30/2023
FRESH DEL MONTE PRODUCE INC	FDP	Common	17,726	-3,368	455,735,000	-179,405,000			Hist	06/30/2023
WORLD FUEL SERVICES CORP	INT	COM	29,293	-792	605,779,000	-162,893,000			Hist	06/30/2023
Employers Holdings, Inc.	EIG	Common	30,219	-755	1,130,493,000	-160,813,000			Hist	06/30/2023
WATERSTONE FINANCIAL INC	WSBF	COM	65,911	-7,562	955,050,000	-156,596,000			Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	13,498	-3,619	458,257,000	-155,730,000			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
WASHINGTON FEDERAL INC	WAFD	STOCK	32,977	-525	874,550,000	-134,530,000			Hist	06/30/2023
HEARTLAND EXPRESS INC	HTLD	Common	74,872	-9,783	1,228,650,000	-119,058,000			Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	18,657	-881	1,338,080,000	-117,892,000			Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	54,667	-4,091	2,051,106,000	-117,652,000			Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	13,607	-1,080	836,150,000	-89,278,000			Hist	06/30/2023
NEWMARKET CORP	NEU	Common	782	-287	314,458,000	-75,706,000			Hist	06/30/2023