Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFUS, HP, JBSS, VIAV, PBH, and represent 8.78% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AWR, HSY, ADUS, AVO, WHD, RPM, ALG, LEVI, MAS, PBH.
- Started 10 new stock positions in ADUS, JJSF, AWR, HSY, LEVI, MZTI, SON, MAS, RPM, AVO.
- Reduced shares in these 10 stocks: AEIS, VIAV, HCSG, SHOO, CPRI, JEF, LAD, BELFB, MMS, .
- Sold out of its positions in AMP, BR, CPB, CNMD, CUZ, GPN, HLIT, JEF, LAD, MBUU. MMS, PZZA, SMP, TTWO, VRRM, CPRI.
- Dean Capital Management was a net seller of stock by $-13M.
- Dean Capital Management has $241M in assets under management (AUM), dropping by 2.85%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Littelfuse CS (LFUS) | 1.9 | $4.5M | -10% | 13k | 339.35 |
|
| Helmerich & Payne CS (HP) | 1.8 | $4.4M | -16% | 121k | 36.03 |
|
| John B Sanfilippo & Son CS (JBSS) | 1.8 | $4.3M | +13% | 54k | 79.33 |
|
| Viavi Solutions CS (VIAV) | 1.7 | $4.0M | -45% | 121k | 33.28 |
|
| Prestige Consumer Healthcare I CS (PBH) | 1.7 | $4.0M | +65% | 68k | 59.27 |
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| Jazz Pharmaceuticals CS (JAZZ) | 1.7 | $4.0M | 21k | 189.05 |
|
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| Cactus CS (WHD) | 1.6 | $3.9M | +90% | 81k | 47.37 |
|
| Reynolds Consumer Products CS (REYN) | 1.6 | $3.8M | +15% | 181k | 21.18 |
|
| Portland General Electric CS (POR) | 1.5 | $3.6M | -13% | 68k | 52.77 |
|
| American States Water CS (AWR) | 1.5 | $3.5M | NEW | 47k | 75.62 |
|
| Bank of NY Mellon CS (BK) | 1.4 | $3.5M | -9% | 29k | 118.63 |
|
| Keysight Technologies CS (KEYS) | 1.3 | $3.1M | +10% | 11k | 282.37 |
|
| Brady Corp CS (BRC) | 1.3 | $3.1M | +11% | 38k | 81.24 |
|
| Permian Resources Corp CS (PR) | 1.2 | $3.0M | 140k | 21.32 |
|
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| Bel Fuse Inc Cl B CS (BELFB) | 1.2 | $2.9M | -36% | 15k | 197.98 |
|
| Camden National Corp CS (CAC) | 1.2 | $2.9M | +57% | 62k | 47.45 |
|
| Kennametal CS (KMT) | 1.2 | $2.9M | +7% | 81k | 36.13 |
|
| Hershey Co/The CS (HSY) | 1.2 | $2.9M | NEW | 14k | 207.89 |
|
| Stepan CS (SCL) | 1.2 | $2.9M | +96% | 57k | 49.98 |
|
| Addus Homecare Corp CS (ADUS) | 1.2 | $2.8M | NEW | 30k | 93.65 |
|
| Ameren Corp CS (AEE) | 1.2 | $2.8M | 26k | 109.92 |
|
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| Baker Hughes CS (BKR) | 1.2 | $2.8M | 46k | 61.05 |
|
|
| Alamo Group CS (ALG) | 1.1 | $2.8M | +159% | 17k | 164.97 |
|
| Dollar General Corp CS (DG) | 1.1 | $2.7M | 23k | 118.73 |
|
|
| L3Harris Technologies CS (LHX) | 1.1 | $2.7M | -13% | 7.9k | 345.15 |
|
| QCR Holdings CS (QCRH) | 1.1 | $2.7M | -12% | 32k | 85.45 |
|
| Cohu CS (COHU) | 1.1 | $2.7M | 88k | 30.62 |
|
|
| OGE Energy Corp CS (OGE) | 1.1 | $2.6M | +19% | 55k | 47.96 |
|
| Coterra Energy CS (CTRA) | 1.1 | $2.6M | 74k | 35.14 |
|
|
| Knight-Swift Transportation Ho CS (KNX) | 1.1 | $2.6M | 45k | 57.58 |
|
|
| Atmos Energy Corp CS (ATO) | 1.1 | $2.6M | 14k | 184.72 |
|
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| Heartland Express CS (HTLD) | 1.1 | $2.5M | +78% | 244k | 10.40 |
|
| Advanced Energy Inds CS (AEIS) | 1.0 | $2.5M | -58% | 7.8k | 322.71 |
|
| Broadstone Net Lease CS (BNL) | 1.0 | $2.5M | -8% | 138k | 18.27 |
|
| 1st Source Corp CS (SRCE) | 1.0 | $2.5M | +10% | 36k | 69.21 |
|
| Avery Dennison Corp CS (AVY) | 1.0 | $2.5M | +23% | 15k | 172.68 |
|
| Assurant CS (AIZ) | 1.0 | $2.4M | 11k | 217.81 |
|
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| Quest Diagnostics CS (DGX) | 1.0 | $2.4M | 13k | 195.98 |
|
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| Dover Corp CS (DOV) | 1.0 | $2.4M | 12k | 208.45 |
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| Prosperity Bancshares CS (PB) | 1.0 | $2.4M | 36k | 67.18 |
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| Hartford Insurance Group CS (HIG) | 1.0 | $2.4M | 18k | 135.23 |
|
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| Wesco International CS (WCC) | 1.0 | $2.4M | -14% | 8.8k | 273.62 |
|
| International Flavors & Fragra CS (IFF) | 1.0 | $2.4M | +12% | 33k | 72.55 |
|
| Regency Centers Corp CS (REG) | 1.0 | $2.4M | 32k | 75.66 |
|
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| Eastman Chemical CS (EMN) | 1.0 | $2.4M | +10% | 31k | 76.32 |
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| SS&C Technologies Holdings CS (SSNC) | 1.0 | $2.3M | +19% | 35k | 67.57 |
|
| Itt CS (ITT) | 1.0 | $2.3M | 12k | 190.53 |
|
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| Centerpoint Energy CS (CNP) | 1.0 | $2.3M | 54k | 43.16 |
|
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| BorgWarner CS (BWA) | 1.0 | $2.3M | -31% | 42k | 54.26 |
|
| BJ's Wholesale Club Holdings CS (BJ) | 0.9 | $2.3M | +22% | 23k | 98.42 |
|
| Reinsurance Group Of America CS (RGA) | 0.9 | $2.3M | 11k | 204.16 |
|
|
| Arrow Electronics CS (ARW) | 0.9 | $2.3M | -10% | 16k | 143.41 |
|
| AAR Corp CS (AIR) | 0.9 | $2.2M | -12% | 21k | 109.46 |
|
| Innovex International CS (INVX) | 0.9 | $2.2M | -35% | 92k | 24.39 |
|
| Zimmer Biomet Holdings CS (ZBH) | 0.9 | $2.2M | +25% | 25k | 90.42 |
|
| Quaker Chemical Corp CS (KWR) | 0.9 | $2.2M | +25% | 18k | 124.23 |
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| WR Berkley Corp CS (WRB) | 0.9 | $2.2M | 33k | 66.28 |
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| Regions Financial Corp CS (RF) | 0.9 | $2.2M | -9% | 84k | 26.12 |
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| Encompass Health Corp CS (EHC) | 0.9 | $2.2M | +12% | 22k | 96.73 |
|
| Chesapeake Utilities Corp CS (CPK) | 0.9 | $2.1M | -39% | 17k | 126.37 |
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| Hasbro CS (HAS) | 0.9 | $2.1M | 23k | 93.60 |
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| Xcel Energy CS (XEL) | 0.9 | $2.1M | 27k | 79.44 |
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| MKS CS (MKSI) | 0.9 | $2.1M | -24% | 9.1k | 229.81 |
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| Gates Industrial Corp CS (GTES) | 0.9 | $2.1M | 92k | 22.61 |
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| Employers Holdings CS (EIG) | 0.9 | $2.1M | -23% | 50k | 41.14 |
|
| US Foods Holding Corp CS (USFD) | 0.9 | $2.1M | -14% | 22k | 92.21 |
|
| Mission Produce CS (AVO) | 0.9 | $2.1M | NEW | 150k | 13.76 |
|
| AGCO Corp CS (AGCO) | 0.9 | $2.1M | 18k | 115.87 |
|
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| Raymond James Financial CS (RJF) | 0.9 | $2.1M | +15% | 14k | 144.79 |
|
| Regal Rexnord Corp CS (RRX) | 0.8 | $2.0M | -21% | 11k | 187.26 |
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| Republic Services CS (RSG) | 0.8 | $2.0M | +11% | 9.3k | 219.02 |
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| Stag Industrial CS (STAG) | 0.8 | $2.0M | +14% | 56k | 36.06 |
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| Microchip Technology CS (MCHP) | 0.8 | $2.0M | 31k | 64.61 |
|
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| Yeti Holdings CS (YETI) | 0.8 | $2.0M | -31% | 54k | 36.59 |
|
| LKQ Corp CS (LKQ) | 0.8 | $1.9M | +14% | 65k | 29.37 |
|
| Omnicom Group CS (OMC) | 0.8 | $1.9M | 26k | 75.31 |
|
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| Minerals Technologies CS (MTX) | 0.8 | $1.9M | +74% | 27k | 70.92 |
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| Avalonbay Communities CS (AVB) | 0.7 | $1.8M | 11k | 163.35 |
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| PulteGroup CS (PHM) | 0.7 | $1.8M | 15k | 117.61 |
|
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| CBRE Group CS (CBRE) | 0.7 | $1.8M | 13k | 135.46 |
|
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| RPM Intl CS (RPM) | 0.7 | $1.7M | NEW | 17k | 99.40 |
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| S&T Bancorp CS (STBA) | 0.7 | $1.7M | -16% | 40k | 41.83 |
|
| Vishay Intertechnology CS (VSH) | 0.7 | $1.7M | +317% | 93k | 18.00 |
|
| Levi Strauss & Co- Class A CS (LEVI) | 0.7 | $1.7M | NEW | 90k | 18.49 |
|
| Masco Corp CS (MAS) | 0.7 | $1.7M | NEW | 27k | 60.37 |
|
| PROG Holdings CS (PRG) | 0.7 | $1.6M | +310% | 57k | 28.69 |
|
| Safety Insurance Group CS (SAFT) | 0.7 | $1.6M | -33% | 22k | 72.64 |
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| Fulton Financial Corp CS (FULT) | 0.7 | $1.6M | 79k | 20.34 |
|
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| First Financial Corp CS (THFF) | 0.6 | $1.5M | -22% | 24k | 63.20 |
|
| ESCO Technologies CS (ESE) | 0.6 | $1.4M | +74% | 5.1k | 281.37 |
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| Independent Bank Corp CS (INDB) | 0.6 | $1.4M | -18% | 19k | 75.21 |
|
| Rush Enterprises CS (RUSHA) | 0.6 | $1.4M | +55% | 21k | 66.11 |
|
| Sonoco Products CS (SON) | 0.6 | $1.3M | NEW | 25k | 54.09 |
|
| CSG Systems International CS (CSGS) | 0.6 | $1.3M | -13% | 17k | 79.94 |
|
| Marzetti Company CS (MZTI) | 0.5 | $1.3M | NEW | 9.3k | 138.33 |
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| J & J Snack Foods Corp CS (JJSF) | 0.5 | $1.3M | NEW | 16k | 79.27 |
|
| Werner Enterprises CS (WERN) | 0.5 | $1.2M | -23% | 41k | 29.41 |
|
| Johnson Outdoors CS (JOUT) | 0.5 | $1.2M | -26% | 26k | 46.51 |
|
| Douglas Dynamics CS (PLOW) | 0.4 | $920k | +58% | 22k | 42.09 |
|
| Steven Madden CS (SHOO) | 0.4 | $866k | -73% | 26k | 33.92 |
|
| Diamond Hill Investment Group CS (DHIL) | 0.3 | $778k | 4.5k | 172.10 |
|
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| Healthcare Services Group CS (HCSG) | 0.3 | $771k | -75% | 42k | 18.55 |
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| Cathay General Bancorp CS (CATY) | 0.3 | $681k | -65% | 14k | 49.86 |
|
| Simmons First National Corp CS (SFNC) | 0.3 | $635k | +8% | 33k | 19.45 |
|
| Synaptics CS (SYNA) | 0.2 | $541k | -50% | 7.7k | 70.04 |
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| Great Southern Bancorp CS (GSBC) | 0.2 | $540k | -67% | 8.6k | 63.13 |
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| Astec Industries CS (ASTE) | 0.1 | $358k | -73% | 6.7k | 53.84 |
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| Atkore CS (ATKR) | 0.1 | $329k | -70% | 5.6k | 58.91 |
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| Leggett & Platt CS (LEG) | 0.1 | $325k | -70% | 33k | 9.88 |
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| Winnebago Industries CS (WGO) | 0.1 | $306k | -74% | 9.9k | 30.99 |
|
| World Kinect Corp CS (WKC) | 0.1 | $211k | -68% | 9.1k | 23.07 |
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Past Filings by Dean Capital Management
SEC 13F filings are viewable for Dean Capital Management going back to 2011
- Dean Capital Management 2026 Q1 filed May 15, 2026
- 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