Dean Capital Management

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Jessica Skinner - Chief Compliance Officer
Location
Overland Park
Holdings as of
March 31, 2024
Value $
$172M
Num holdings
126
Date filed
5/14/2024, 03:10 PM
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 PPC, SR, PBH, AVA, and SLGN.
Previous filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 5/14/2024

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