Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HP, BELFB, SHOO, VIAV, AEIS, and represent 8.52% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: POR, CPK, PBH, EIG, SAFT, KEYS, REYN, CAC, JBSS, LEG.
- Started 4 new stock positions in POR, CPK, KEYS, PBH.
- Reduced shares in these 10 stocks: , ESE, LFUS, JOUT, ASTE, KWR, MBUU, INDB, AEIS, PRG.
- Sold out of its positions in AVTR, CSL, COLM, FHI, SLGN, VC, WY, PRGO.
- Dean Capital Management was a net seller of stock by $-31M.
- Dean Capital Management has $235M in assets under management (AUM), dropping by -8.48%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helmerich & Payne CS (HP) | 1.8 | $4.1M | +7% | 144k | 28.68 |
|
| Bel Fuse Inc Cl B CS (BELFB) | 1.7 | $4.0M | -27% | 24k | 169.63 |
|
| Steven Madden CS (SHOO) | 1.7 | $4.0M | 96k | 41.64 |
|
|
| Viavi Solutions CS (VIAV) | 1.7 | $3.9M | +10% | 221k | 17.82 |
|
| Advanced Energy Inds CS (AEIS) | 1.7 | $3.9M | -33% | 19k | 209.37 |
|
| Portland General Electric CS (POR) | 1.6 | $3.8M | NEW | 79k | 47.99 |
|
| Littelfuse CS (LFUS) | 1.6 | $3.8M | -47% | 15k | 252.92 |
|
| Bank of NY Mellon CS (BK) | 1.6 | $3.7M | +3% | 32k | 116.09 |
|
| Jazz Pharmaceuticals CS (JAZZ) | 1.5 | $3.6M | +3% | 21k | 170.00 |
|
| Reynolds Consumer Products CS (REYN) | 1.5 | $3.6M | +48% | 156k | 22.92 |
|
| Chesapeake Untilities Corp CS (CPK) | 1.5 | $3.5M | NEW | 28k | 124.76 |
|
| Yeti Holdings CS (YETI) | 1.5 | $3.4M | -27% | 78k | 44.17 |
|
| John B Sanfilippo & Son CS (JBSS) | 1.4 | $3.4M | +33% | 48k | 70.60 |
|
| Healthcare Services Group CS (HCSG) | 1.4 | $3.3M | +6% | 173k | 19.12 |
|
| Innovex International CS (INVX) | 1.3 | $3.1M | +2% | 144k | 21.87 |
|
| Dollar General Corp CS (DG) | 1.3 | $3.1M | +3% | 23k | 132.77 |
|
| QCR Holdings CS (QCRH) | 1.3 | $3.0M | -11% | 36k | 83.30 |
|
| Employers Holdings CS (EIG) | 1.2 | $2.8M | +292% | 65k | 43.17 |
|
| BorgWarner CS (BWA) | 1.2 | $2.8M | +3% | 62k | 45.06 |
|
| Assurant CS (AIZ) | 1.2 | $2.7M | +3% | 11k | 240.85 |
|
| L3Harris Technologies CS (LHX) | 1.1 | $2.7M | +3% | 9.1k | 293.57 |
|
| Brady Corp CS (BRC) | 1.1 | $2.7M | +5% | 34k | 78.37 |
|
| Broadstone Net Lease CS (BNL) | 1.1 | $2.6M | -6% | 151k | 17.37 |
|
| Safety Insurance Group CS (SAFT) | 1.1 | $2.6M | +420% | 33k | 77.91 |
|
| Ameren Corp CS (AEE) | 1.1 | $2.6M | +3% | 26k | 99.86 |
|
| Prestige Consumer Healthcare I CS (PBH) | 1.1 | $2.5M | NEW | 41k | 61.69 |
|
| SS&C Technologies Holdings CS (SSNC) | 1.1 | $2.5M | +3% | 29k | 87.42 |
|
| Wesco International CS (WCC) | 1.1 | $2.5M | +3% | 10k | 244.64 |
|
| Regions Financial Corp CS (RF) | 1.1 | $2.5M | +3% | 92k | 27.10 |
|
| Prosperity Bancshares CS (PB) | 1.1 | $2.5M | +3% | 36k | 69.11 |
|
| Hartford Insurance Group CS (HIG) | 1.0 | $2.5M | +3% | 18k | 137.80 |
|
| Knight-Swift Transportation Ho CS (KNX) | 1.0 | $2.3M | +3% | 45k | 52.28 |
|
| WR Berkley Corp CS (WRB) | 1.0 | $2.3M | +3% | 33k | 70.12 |
|
| Atmos Energy Corp CS (ATO) | 1.0 | $2.3M | +3% | 14k | 167.63 |
|
| Dover Corp CS (DOV) | 1.0 | $2.3M | +3% | 12k | 195.24 |
|
| Reinsurance Group Of America CS (RGA) | 1.0 | $2.3M | +3% | 11k | 203.46 |
|
| Regency Centers Corp CS (REG) | 0.9 | $2.2M | +3% | 32k | 69.03 |
|
| Quest Diagnostics CS (DGX) | 0.9 | $2.2M | +3% | 13k | 173.53 |
|
| Kennametal CS (KMT) | 0.9 | $2.1M | +40% | 75k | 28.41 |
|
| Avery Dennison Corp CS (AVY) | 0.9 | $2.1M | +3% | 12k | 181.88 |
|
| Itt CS (ITT) | 0.9 | $2.1M | +3% | 12k | 173.51 |
|
| Encompass Health Corp CS (EHC) | 0.9 | $2.1M | +3% | 20k | 106.14 |
|
| CBRE Group CS (CBRE) | 0.9 | $2.1M | +3% | 13k | 160.79 |
|
| Baker Hughes CS (BKR) | 0.9 | $2.1M | +3% | 46k | 45.54 |
|
| Omnicom Group CS (OMC) | 0.9 | $2.1M | +3% | 26k | 80.75 |
|
| Centerpoint Energy CS (CNP) | 0.9 | $2.1M | +3% | 54k | 38.34 |
|
| 1st Source Corp CS (SRCE) | 0.9 | $2.0M | -3% | 33k | 62.49 |
|
| Cohu CS (COHU) | 0.9 | $2.0M | -31% | 87k | 23.27 |
|
| Keysight Technologies CS (KEYS) | 0.9 | $2.0M | NEW | 9.9k | 203.19 |
|
| Avalonbay Communities CS (AVB) | 0.9 | $2.0M | +3% | 11k | 181.31 |
|
| Gates Industrial Corp CS (GTES) | 0.8 | $2.0M | +3% | 92k | 21.47 |
|
| US Foods Holding Corp CS (USFD) | 0.8 | $2.0M | +3% | 26k | 75.32 |
|
| Raymond James Financial CS (RJF) | 0.8 | $2.0M | +3% | 12k | 160.59 |
|
| Capri Holdings CS (CPRI) | 0.8 | $2.0M | +9% | 81k | 24.40 |
|
| Xcel Energy CS (XEL) | 0.8 | $2.0M | +3% | 27k | 73.86 |
|
| International Flavors & Fragra CS (IFF) | 0.8 | $2.0M | +3% | 29k | 67.39 |
|
| Arrow Electronics CS (ARW) | 0.8 | $2.0M | +3% | 18k | 110.18 |
|
| Permian Resources Corp CS (PR) | 0.8 | $2.0M | +3% | 140k | 14.03 |
|
| OGE Energy Corp CS (OGE) | 0.8 | $2.0M | +3% | 46k | 42.70 |
|
| Cactus CS (WHD) | 0.8 | $2.0M | -5% | 43k | 45.68 |
|
| Coterra Energy CS (CTRA) | 0.8 | $2.0M | +3% | 74k | 26.32 |
|
| Regal Rexnord Corp CS (RRX) | 0.8 | $1.9M | +3% | 14k | 140.32 |
|
| Aar Corp CS (AIR) | 0.8 | $1.9M | +34% | 24k | 82.79 |
|
| Microchip Technology CS (MCHP) | 0.8 | $1.9M | +3% | 31k | 63.72 |
|
| Quaker Chemical Corp CS (KWR) | 0.8 | $1.9M | -55% | 14k | 137.31 |
|
| MKS CS (MKSI) | 0.8 | $1.9M | +3% | 12k | 159.80 |
|
| Cathay General Bancorp CS (CATY) | 0.8 | $1.9M | -41% | 40k | 48.39 |
|
| S&T Bancorp CS (STBA) | 0.8 | $1.9M | +30% | 48k | 39.35 |
|
| Hasbro CS (HAS) | 0.8 | $1.9M | +3% | 23k | 82.00 |
|
| AGCO Corp CS (AGCO) | 0.8 | $1.9M | +3% | 18k | 104.32 |
|
| First Financial Corp CS (THFF) | 0.8 | $1.8M | -45% | 31k | 60.42 |
|
| Jefferies Financial Group CS (JEF) | 0.8 | $1.8M | +27% | 30k | 61.97 |
|
| Lithia Motors Inc-Cl A CS (LAD) | 0.8 | $1.8M | +3% | 5.4k | 332.33 |
|
| Eastman Chemical CS (EMN) | 0.8 | $1.8M | +3% | 28k | 63.83 |
|
| PulteGroup CS (PHM) | 0.8 | $1.8M | +3% | 15k | 117.26 |
|
| Stag Industrial CS (STAG) | 0.8 | $1.8M | +3% | 48k | 36.76 |
|
| Republic Services CS (RSG) | 0.8 | $1.8M | +3% | 8.4k | 211.93 |
|
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.8M | +11% | 20k | 89.92 |
|
| LKQ Corp CS (LKQ) | 0.7 | $1.7M | +3% | 57k | 30.20 |
|
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.7M | +3% | 19k | 90.03 |
|
| Maximus CS (MMS) | 0.7 | $1.7M | -48% | 20k | 86.32 |
|
| Camden National Corp CS (CAC) | 0.7 | $1.7M | +106% | 39k | 43.38 |
|
| Broadridge Financial Solutions CS (BR) | 0.7 | $1.7M | +3% | 7.6k | 223.17 |
|
| Independent Bank Corp CS (INDB) | 0.7 | $1.7M | -58% | 23k | 73.08 |
|
| Werner Enterprises CS (WERN) | 0.7 | $1.6M | +7% | 54k | 30.01 |
|
| Great Southern Bancorp CS (GSBC) | 0.7 | $1.6M | -30% | 26k | 61.56 |
|
| Winnebago Industries CS (WGO) | 0.7 | $1.6M | +13% | 39k | 40.52 |
|
| Johnson Outdoors CS (JOUT) | 0.6 | $1.5M | -64% | 36k | 42.45 |
|
| Fulton Financial Corp CS (FULT) | 0.6 | $1.5M | -4% | 77k | 19.33 |
|
| CSG Systems International CS (CSGS) | 0.6 | $1.5M | -26% | 20k | 76.69 |
|
| Global Payments CS (GPN) | 0.6 | $1.4M | +3% | 18k | 77.40 |
|
| Stepan CS (SCL) | 0.6 | $1.4M | 29k | 47.36 |
|
|
| Take-Two Interactive Software CS (TTWO) | 0.6 | $1.3M | +3% | 5.3k | 256.03 |
|
| Campbell's Company/The CS (CPB) | 0.6 | $1.3M | +3% | 48k | 27.87 |
|
| Heartland Express CS (HTLD) | 0.5 | $1.2M | +73% | 137k | 9.03 |
|
| Leggett & Platt CS (LEG) | 0.5 | $1.2M | +131% | 111k | 11.00 |
|
| Atkore CS (ATKR) | 0.5 | $1.2M | +4% | 19k | 63.25 |
|
| Cousins Properties CS (CUZ) | 0.5 | $1.2M | +104% | 46k | 25.78 |
|
| Synaptics CS (SYNA) | 0.5 | $1.1M | -35% | 16k | 74.02 |
|
| Astec Industries CS (ASTE) | 0.5 | $1.1M | -70% | 25k | 43.32 |
|
| Alamo Group CS (ALG) | 0.5 | $1.1M | -11% | 6.5k | 167.87 |
|
| Minerals Technologies CS (MTX) | 0.4 | $938k | -23% | 15k | 60.95 |
|
| Ameriprise Financial CS (AMP) | 0.4 | $912k | +3% | 1.9k | 490.34 |
|
| Verra Mobility Corp CS (VRRM) | 0.3 | $790k | -69% | 35k | 22.41 |
|
| Diamond Hill Investment Group CS (DHIL) | 0.3 | $758k | -49% | 4.5k | 169.50 |
|
| Rush Enterprises CS (RUSHA) | 0.3 | $730k | -69% | 14k | 53.94 |
|
| Conmed Corp CS (CNMD) | 0.3 | $702k | 17k | 40.60 |
|
|
| Harmonic CS (HLIT) | 0.3 | $695k | -19% | 70k | 9.89 |
|
| World Kinect Corp CS (WKC) | 0.3 | $680k | -57% | 29k | 23.43 |
|
| ESCO Technologies CS (ESE) | 0.2 | $574k | -86% | 2.9k | 195.39 |
|
| Simmons First National Corp CS (SFNC) | 0.2 | $568k | -43% | 30k | 18.85 |
|
| Malibu Boats CS (MBUU) | 0.2 | $468k | -83% | 17k | 28.21 |
|
| Douglas Dynamics CS (PLOW) | 0.2 | $450k | -78% | 14k | 32.65 |
|
| Papa Johns Intl CS (PZZA) | 0.2 | $448k | -65% | 12k | 38.49 |
|
| Standard Motor Products CS (SMP) | 0.2 | $429k | -77% | 12k | 36.85 |
|
| PROG Holdings CS (PRG) | 0.2 | $412k | -81% | 14k | 29.49 |
|
| Vishay Intertechnology CS (VSH) | 0.1 | $322k | -80% | 22k | 14.49 |
|
Past Filings by Dean Capital Management
SEC 13F filings are viewable for Dean Capital Management going back to 2011
- Dean Capital Management 2025 Q4 filed Feb. 20, 2026
- Dean Capital Management 2025 Q3 filed Nov. 14, 2025
- Dean Capital Management 2025 Q2 filed Aug. 14, 2025
- Dean Capital Management 2025 Q1 filed May 16, 2025
- Dean Capital Management 2024 Q4 filed Feb. 14, 2025
- Dean Capital Management 2024 Q3 filed Nov. 14, 2024
- Dean Capital Management 2024 Q1 filed May 14, 2024
- Dean Capital Management 2023 Q4 filed Feb. 14, 2024
- Dean Capital Management 2023 Q3 filed Nov. 14, 2023
- Dean Capital Management 2023 Q2 restated filed Aug. 23, 2023
- Dean Capital Management 2023 Q2 filed Aug. 15, 2023
- Dean Capital Management 2023 Q1 filed May 15, 2023
- Dean Capital Management 2022 Q4 filed Feb. 14, 2023
- Dean Capital Management 2022 Q3 filed Nov. 14, 2022
- Dean Capital Management 2022 Q2 filed Aug. 15, 2022
- Dean Capital Management 2022 Q1 filed May 16, 2022