Dean Capital Management

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Jessica Skinner - Chief Compliance Officer
Location
Overland Park
Holdings as of
September 30, 2023
Value $
$134M
Num holdings
138
Date filed
11/14/2023, 10:36 AM
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 SEB, BRC, HTLD, PJT, and EIG.
Previous filing
Q2 2023 - Aug 23, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 - Restatement 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 11/14/2023

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