Dean Capital Management

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jessica Skinner - Chief Compliance Officer
Location
Overland Park
Holdings as of
December 31, 2018
Value $
$123M
Num holdings
68
Date filed
2/14/2019, 12:00 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FFBC, EQC, WAFD, SLGN, and GPK.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Skinner Chief Compliance Officer Overland Park, Kansas 2/14/2019

List of Other Managers Reporting for Dean Capital Management:

Name Holdings Value Location File Number
Dean Investment Associates, Llc $713M Beavercreek, OH 028-02462

Other Included Managers (1):

Num Name Location File Number
1 Legato Capital Management LLC San Francisco, CA 028-13158