Dean Capital Management

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Jessica Skinner - Chief Compliance Officer
Location
Overland Park
Holdings as of
30 Jun 2021
Value $
$108,941,000
Num holdings
79
Filing time
13 Aug 2021, 12:07:51 UTC
Form type
13F-HR
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 TPH, SWX, SNEX, DHIL, and AGX.
Previous filing
Q1 2021 - 11 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Aug 2021

List of Other Managers Reporting for Dean Capital Management:

Name Holdings Value Location File Number
DEAN INVESTMENT ASSOCIATES, LLC $713,018,422 Beavercreek, OH 028-02462

Other Included Managers (1):

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