Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMS, ALG, CSGS, AEIS, SR, and represent 7.37% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BNL, CPB, SPTN, SR, SAFT, PRGO, MMS, HTLD, AVA, PZZA.
- Started 2 new stock positions in HUN, CPB.
- Reduced shares in these 10 stocks: FHI, SAM, KMT, LW, CALM, , DHIL, HCSG, ESE, PJT.
- Sold out of its positions in CALM, LW, PJT, WAFD, WSBF, WEN.
- Dean Capital Management was a net buyer of stock by $2.8M.
- Dean Capital Management has $230M in assets under management (AUM), dropping by -2.27%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maximus CS (MMS) | 1.6 | $3.6M | +34% | 53k | 68.19 |
|
| Alamo Group CS (ALG) | 1.5 | $3.5M | +23% | 19k | 178.21 |
|
| CSG Systems International CS (CSGS) | 1.5 | $3.4M | -6% | 57k | 60.47 |
|
| Advanced Energy Inds CS (AEIS) | 1.5 | $3.4M | 35k | 95.31 |
|
|
| Spire CS (SR) | 1.3 | $3.1M | +57% | 39k | 78.25 |
|
| Silgan Holdings CS (SLGN) | 1.3 | $3.0M | -2% | 60k | 51.12 |
|
| Helmerich & Payne CS (HP) | 1.3 | $3.0M | -4% | 115k | 26.12 |
|
| Broadstone Net Lease CS (BNL) | 1.2 | $2.8M | +187% | 167k | 17.04 |
|
| ESCO Technologies CS (ESE) | 1.2 | $2.8M | -23% | 18k | 159.12 |
|
| Innovex International CS (INVX) | 1.2 | $2.7M | -7% | 153k | 17.96 |
|
| Bank of NY Mellon CS (BK) | 1.2 | $2.7M | +2% | 32k | 83.87 |
|
| Independent Bank Corp CS (INDB) | 1.2 | $2.7M | +31% | 42k | 62.65 |
|
| World Kinect Corp CS (WKC) | 1.1 | $2.6M | -5% | 93k | 28.36 |
|
| 1st Source Corp CS (SRCE) | 1.1 | $2.6M | +7% | 43k | 59.81 |
|
| Bel Fuse Inc Cl B CS (BELFB) | 1.1 | $2.6M | -19% | 35k | 74.86 |
|
| Papa Johns Intl CS (PZZA) | 1.1 | $2.6M | +45% | 62k | 41.08 |
|
| Werner Enterprises CS (WERN) | 1.1 | $2.4M | 83k | 29.30 |
|
|
| Employers Holdings CS (EIG) | 1.0 | $2.4M | +22% | 47k | 50.64 |
|
| Ameren Corp CS (AEE) | 1.0 | $2.4M | +2% | 24k | 100.40 |
|
| Hackett Group Inc/The CS (HCKT) | 1.0 | $2.4M | -10% | 81k | 29.22 |
|
| Centerpoint Energy CS (CNP) | 1.0 | $2.4M | +2% | 65k | 36.23 |
|
| Encompass Health Corp CS (EHC) | 1.0 | $2.3M | +2% | 23k | 101.28 |
|
| QCR Holdings CS (QCRH) | 1.0 | $2.3M | +13% | 32k | 71.32 |
|
| Carter's CS (CRI) | 1.0 | $2.2M | +25% | 55k | 40.90 |
|
| Rush Enterprises CS (RUSHA) | 1.0 | $2.2M | +21% | 41k | 53.41 |
|
| SS&C Technologies Holdings CS (SSNC) | 1.0 | $2.2M | +2% | 27k | 83.53 |
|
| BJ's Wholesale Club Holdings CS (BJ) | 1.0 | $2.2M | +2% | 19k | 114.10 |
|
| WR Berkley Corp CS (WRB) | 0.9 | $2.2M | +2% | 30k | 71.16 |
|
| Assurant CS (AIZ) | 0.9 | $2.2M | +2% | 10k | 209.75 |
|
| AutoZone CS (AZO) | 0.9 | $2.1M | +4% | 563.00 | 3812.78 |
|
| Prosperity Bancshares CS (PB) | 0.9 | $2.1M | +2% | 30k | 71.37 |
|
| Conagra Brands CS (CAG) | 0.9 | $2.1M | +14% | 80k | 26.67 |
|
| First Financial Corp CS (THFF) | 0.9 | $2.1M | +2% | 43k | 48.98 |
|
| Jazz Pharmaceuticals CS (JAZZ) | 0.9 | $2.0M | +2% | 17k | 124.15 |
|
| Vishay Intertechnology CS (VSH) | 0.9 | $2.0M | +9% | 129k | 15.90 |
|
| Hartford Insurance Group CS (HIG) | 0.9 | $2.0M | +2% | 16k | 123.73 |
|
| Avista Corp CS (AVA) | 0.9 | $2.0M | +69% | 48k | 41.87 |
|
| L3Harris Technologies CS (LHX) | 0.9 | $2.0M | +11% | 9.6k | 209.31 |
|
| Xcel Energy CS (XEL) | 0.9 | $2.0M | +2% | 28k | 70.79 |
|
| Atmos Energy Corp CS (ATO) | 0.9 | $2.0M | +2% | 13k | 154.58 |
|
| Quest Diagnostics CS (DGX) | 0.8 | $1.9M | 11k | 169.20 |
|
|
| OGE Energy Corp CS (OGE) | 0.8 | $1.9M | -21% | 42k | 45.96 |
|
| John B Sanfilippo & Son CS (JBSS) | 0.8 | $1.9M | +21% | 27k | 70.86 |
|
| Republic Services CS (RSG) | 0.8 | $1.9M | +2% | 7.8k | 242.16 |
|
| Columbia Sportswear CS (COLM) | 0.8 | $1.9M | +63% | 25k | 75.69 |
|
| Camden National Corp CS (CAC) | 0.8 | $1.9M | 47k | 40.47 |
|
|
| Dover Corp CS (DOV) | 0.8 | $1.9M | +2% | 11k | 175.68 |
|
| Zimmer Biomet Holdings CS (ZBH) | 0.8 | $1.9M | +2% | 17k | 113.18 |
|
| International Flavors & Fragra CS (IFF) | 0.8 | $1.9M | +2% | 24k | 77.61 |
|
| Dollar General Corp CS (DG) | 0.8 | $1.9M | +2% | 21k | 87.93 |
|
| Reinsurance Group Of America CS (RGA) | 0.8 | $1.8M | +2% | 9.2k | 196.90 |
|
| Air Transport Services Group CS (ATSG) | 0.8 | $1.8M | 80k | 22.44 |
|
|
| Cathay General Bancorp CS (CATY) | 0.8 | $1.8M | -8% | 42k | 43.03 |
|
| Conmed Corp CS (CNMD) | 0.8 | $1.8M | +14% | 29k | 60.39 |
|
| Molina Healthcare CS (MOH) | 0.8 | $1.8M | +3% | 5.3k | 329.39 |
|
| Regency Centers Corp CS (REG) | 0.8 | $1.7M | +2% | 24k | 73.76 |
|
| SpartanNash CS (SPTN) | 0.8 | $1.7M | +203% | 86k | 20.26 |
|
| Casey's General Stores CS (CASY) | 0.8 | $1.7M | +2% | 4.0k | 434.04 |
|
| Heartland Express CS (HTLD) | 0.7 | $1.7M | +111% | 186k | 9.22 |
|
| Getty Realty Corp CS (GTY) | 0.7 | $1.7M | +38% | 55k | 31.18 |
|
| Arrow Electronics CS (ARW) | 0.7 | $1.7M | +18% | 16k | 103.83 |
|
| Viavi Solutions CS (VIAV) | 0.7 | $1.7M | -31% | 151k | 11.19 |
|
| Ameriprise Financial CS (AMP) | 0.7 | $1.7M | 3.5k | 484.11 |
|
|
| Broadridge Financial Solutions CS (BR) | 0.7 | $1.7M | +2% | 7.0k | 242.46 |
|
| Standard Motor Products CS (SMP) | 0.7 | $1.7M | +28% | 68k | 24.93 |
|
| Entergy Corp CS (ETR) | 0.7 | $1.7M | -26% | 20k | 85.49 |
|
| Baker Hughes CS (BKR) | 0.7 | $1.7M | +2% | 38k | 43.95 |
|
| Avalonbay Communities CS (AVB) | 0.7 | $1.7M | +2% | 7.7k | 214.62 |
|
| Global Payments CS (GPN) | 0.7 | $1.7M | +23% | 17k | 97.92 |
|
| Avery Dennison Corp CS (AVY) | 0.7 | $1.6M | +15% | 9.2k | 177.97 |
|
| S&T Bancorp CS (STBA) | 0.7 | $1.6M | +7% | 44k | 37.05 |
|
| Safety Insurance Group CS (SAFT) | 0.7 | $1.6M | +171% | 21k | 78.88 |
|
| Take-Two Interactive Software CS (TTWO) | 0.7 | $1.6M | -12% | 7.9k | 207.25 |
|
| Regions Financial Corp CS (RF) | 0.7 | $1.6M | +2% | 75k | 21.73 |
|
| BorgWarner CS (BWA) | 0.7 | $1.6M | +2% | 57k | 28.65 |
|
| Stag Industrial CS (STAG) | 0.7 | $1.6M | +2% | 44k | 36.12 |
|
| Great Southern Bancorp CS (GSBC) | 0.7 | $1.6M | +2% | 29k | 55.37 |
|
| Douglas Dynamics CS (PLOW) | 0.7 | $1.6M | +40% | 69k | 23.23 |
|
| Permian Resources Corp CS (PR) | 0.7 | $1.6M | +2% | 115k | 13.85 |
|
| One Gas CS (OGS) | 0.7 | $1.6M | +21% | 21k | 75.59 |
|
| US Foods Holding Corp CS (USFD) | 0.7 | $1.6M | +2% | 24k | 65.46 |
|
| Johnson Outdoors CS (JOUT) | 0.7 | $1.6M | +27% | 64k | 24.84 |
|
| Tegna CS (TGNA) | 0.7 | $1.6M | -30% | 86k | 18.22 |
|
| Raymond James Financial CS (RJF) | 0.7 | $1.6M | -22% | 11k | 138.91 |
|
| CBRE Group CS (CBRE) | 0.7 | $1.6M | -22% | 12k | 130.78 |
|
| Minerals Technologies CS (MTX) | 0.7 | $1.5M | -32% | 24k | 63.57 |
|
| Littelfuse CS (LFUS) | 0.7 | $1.5M | +21% | 7.8k | 196.74 |
|
| Weyerhaeuser CS (WY) | 0.7 | $1.5M | +2% | 52k | 29.28 |
|
| AGCO Corp CS (AGCO) | 0.7 | $1.5M | +2% | 16k | 92.57 |
|
| Simmons First National Corp CS (SFNC) | 0.7 | $1.5M | -18% | 73k | 20.53 |
|
| Coterra Energy CS (CTRA) | 0.6 | $1.5M | +2% | 52k | 28.90 |
|
| Astec Industries CS (ASTE) | 0.6 | $1.5M | 43k | 34.45 |
|
|
| Diamond Hill Investment Group CS (DHIL) | 0.6 | $1.5M | -37% | 10k | 142.84 |
|
| Omnicom Group CS (OMC) | 0.6 | $1.5M | +2% | 18k | 82.91 |
|
| Perrigo CS (PRGO) | 0.6 | $1.5M | +219% | 53k | 28.04 |
|
| Campbell's Company CS (CPB) | 0.6 | $1.5M | NEW | 37k | 39.92 |
|
| Columbus Mckinnon Corp N Y CS (CMCO) | 0.6 | $1.4M | +65% | 86k | 16.93 |
|
| Itt CS (ITT) | 0.6 | $1.4M | +2% | 11k | 129.16 |
|
| Yum China Holdings CS (YUMC) | 0.6 | $1.4M | +2% | 27k | 52.06 |
|
| Harmonic CS (HLIT) | 0.6 | $1.4M | +51% | 145k | 9.59 |
|
| Microchip Technology CS (MCHP) | 0.6 | $1.4M | +20% | 28k | 48.41 |
|
| Gates Industrial Corp CS (GTES) | 0.6 | $1.3M | +2% | 71k | 18.41 |
|
| Knight Transportation CS (KNX) | 0.6 | $1.3M | +2% | 30k | 43.49 |
|
| Hasbro CS (HAS) | 0.6 | $1.3M | +37% | 21k | 61.49 |
|
| Fulton Financial Corp CS (FULT) | 0.6 | $1.3M | -30% | 71k | 18.09 |
|
| Lithia Motors Inc-Cl A CS (LAD) | 0.6 | $1.3M | 4.3k | 293.54 |
|
|
| PulteGroup CS (PHM) | 0.5 | $1.2M | +2% | 12k | 102.80 |
|
| Cousins Properties CS (CUZ) | 0.5 | $1.2M | 39k | 29.50 |
|
|
| American States Water CS (AWR) | 0.5 | $1.2M | +48% | 15k | 78.68 |
|
| Patterson Companies CS (PDCO) | 0.5 | $1.1M | 36k | 31.24 |
|
|
| Regal Rexnord Corp CS (RRX) | 0.5 | $1.1M | 9.9k | 113.85 |
|
|
| PROG Holdings CS (PRG) | 0.5 | $1.1M | +2% | 42k | 26.60 |
|
| Skechers USA CS (SKX) | 0.5 | $1.1M | +2% | 19k | 56.78 |
|
| Spectrum Brands Holdings CS (SPB) | 0.5 | $1.0M | -2% | 14k | 71.55 |
|
| Portland General Electric CS (POR) | 0.5 | $1.0M | +52% | 23k | 44.60 |
|
| Federated Hermes CS (FHI) | 0.4 | $1.0M | -64% | 25k | 40.77 |
|
| Boston Beer Inc Cl A CS (SAM) | 0.4 | $1.0M | -59% | 4.2k | 238.84 |
|
| Northwestern Energy Group CS (NWE) | 0.4 | $954k | +65% | 17k | 57.87 |
|
| Brady Corp CS (BRC) | 0.4 | $925k | -18% | 13k | 70.64 |
|
| Leggett & Platt CS (LEG) | 0.4 | $901k | +149% | 114k | 7.91 |
|
| Fresh Del Monte Produce CS (FDP) | 0.4 | $854k | -24% | 28k | 30.83 |
|
| Kennametal CS (KMT) | 0.4 | $821k | -62% | 39k | 21.30 |
|
| Franklin Covey CS (FC) | 0.4 | $815k | -11% | 30k | 27.62 |
|
| Malibu Boats CS (MBUU) | 0.4 | $813k | -46% | 27k | 30.68 |
|
| Stepan CS (SCL) | 0.4 | $812k | +76% | 15k | 55.04 |
|
| Healthcare Services Group CS (HCSG) | 0.3 | $661k | -56% | 66k | 10.08 |
|
| Verra Mobility Corp CS (VRRM) | 0.3 | $640k | -9% | 28k | 22.51 |
|
| Huntsman Corp CS (HUN) | 0.3 | $592k | NEW | 38k | 15.79 |
|
| Orion SA CS (OEC) | 0.3 | $592k | +50% | 46k | 12.93 |
|
| Winnebago Industries CS (WGO) | 0.2 | $534k | -59% | 16k | 34.46 |
|
| Cohu CS (COHU) | 0.2 | $520k | -49% | 35k | 14.71 |
|
| Northwest Natural Holding CS (NWN) | 0.2 | $451k | +43% | 11k | 42.72 |
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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 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
- Dean Capital Management 2021 Q4 filed Feb. 14, 2022
- Dean Capital Management 2021 Q3 filed Nov. 15, 2021
- Dean Capital Management 2021 Q2 filed Aug. 13, 2021