Dean Capital Management

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jessica Skinner - Chief Compliance Officer
Location
Overland Park
Holdings as of
December 31, 2019
Value $
$105M
Num holdings
131
Date filed
2/13/2020, 09:39 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Nov 14, 2019
Next filing
Q1 2020 - May 14, 2020
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 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 leawood, Kansas 2/13/2020

List of Other Managers Reporting for Dean Capital Management:

Name Holdings Value Location File Number
DEAN INVESTMENT ASSOCIATES, LLC $702M Beavercreek, OH 028-02462

Other Included Managers (1):

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