Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAZZ, AWR, HTLD, EIG, SIGI, and represent 9.13% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SIGI, KFRC, WKC, HAE, WERN, Gates Indl Corp, KBH, CATY, EIG, MSEX.
- Started 15 new stock positions in KR, AGM, Gates Indl Corp, DVN, CTSH, SIGI, KFRC, BFS, KBH, MGNI. PVH, HAE, MSEX, HLMN, DPZ.
- Reduced shares in these 10 stocks: VIAV, , COHU, VSH, HP, BELFB, KMT, WHD, ALG, AIR.
- Sold out of its positions in AEIS, ALG, ASTE, BELFB, CSG Systems International, CTRA, DHIL, KMT, LEG, AVO. PBH, VIAV, WGO, GTES.
- Dean Capital Management was a net buyer of stock by $3.0M.
- Dean Capital Management has $276M in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals CS (JAZZ) | 1.8 | $5.1M | 21k | 240.97 |
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| American States Water CS (AWR) | 1.8 | $5.1M | +31% | 62k | 82.63 |
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| Heartland Express CS (HTLD) | 1.8 | $5.1M | +36% | 333k | 15.22 |
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| Employers Holdings CS (EIG) | 1.8 | $5.0M | +97% | 99k | 50.48 |
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| Selective Ins Group CS (SIGI) | 1.8 | $5.0M | NEW | 51k | 97.01 |
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| John B Sanfilippo & Son CS (JBSS) | 1.8 | $4.9M | +5% | 57k | 85.99 |
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| Broadstone Net Lease CS (BNL) | 1.7 | $4.8M | +69% | 234k | 20.67 |
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| Portland General Electric CS (POR) | 1.7 | $4.8M | +36% | 93k | 51.83 |
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| Werner Enterprises CS (WERN) | 1.7 | $4.6M | +155% | 106k | 43.61 |
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| Reynolds Consumer Products CS (REYN) | 1.5 | $4.3M | -11% | 159k | 26.85 |
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| Bank of New York Mellon Corp CS (BNY) | 1.5 | $4.2M | 29k | 144.61 |
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| Kforce CS (KFRC) | 1.5 | $4.1M | NEW | 87k | 46.92 |
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| Addus Homecare Corp CS (ADUS) | 1.4 | $3.9M | +27% | 39k | 100.47 |
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| World Kinect Corp CS (WKC) | 1.4 | $3.8M | +1151% | 115k | 32.94 |
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| Littelfuse CS (LFUS) | 1.3 | $3.7M | -39% | 8.0k | 455.33 |
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| Chesapeake Utilities Corp CS (CPK) | 1.3 | $3.5M | +70% | 29k | 122.48 |
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| Knight-Swift Transportation Ho CS (KNX) | 1.3 | $3.5M | 45k | 77.87 |
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| Cathay General Bancorp CS (CATY) | 1.2 | $3.4M | +302% | 55k | 61.99 |
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| Arrow Electronics CS (ARW) | 1.2 | $3.4M | 16k | 213.41 |
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| Haemonetics Corp CS (HAE) | 1.2 | $3.4M | NEW | 45k | 75.00 |
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| Yeti Holdings CS (YETI) | 1.2 | $3.4M | +26% | 68k | 49.56 |
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| Ameren Corp CS (AEE) | 1.2 | $3.3M | +13% | 29k | 113.04 |
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| Assurant CS (AIZ) | 1.1 | $3.0M | 11k | 268.53 |
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| Cohu CS (COHU) | 1.1 | $3.0M | -54% | 41k | 73.91 |
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| J & J Snack Foods Corp CS (JJSF) | 1.1 | $3.0M | +149% | 40k | 73.45 |
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| 1st Source Corp CS (SRCE) | 1.0 | $2.9M | -3% | 35k | 81.58 |
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| Avalonbay Communities CS (AVB) | 1.0 | $2.9M | +36% | 15k | 188.69 |
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| QCR Holdings CS (QCRH) | 1.0 | $2.8M | -8% | 29k | 97.35 |
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| Hershey Co/The CS (HSY) | 1.0 | $2.8M | +15% | 16k | 175.45 |
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| Encompass Health Corp CS (EHC) | 1.0 | $2.7M | +22% | 27k | 101.08 |
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| RPM Intl CS (RPM) | 1.0 | $2.7M | +39% | 24k | 111.15 |
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| Minerals Technologies CS (MTX) | 1.0 | $2.7M | +35% | 36k | 73.97 |
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| Avery Dennison Corp CS (AVY) | 1.0 | $2.7M | +13% | 17k | 162.35 |
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| US Foods Holding Corp CS (USFD) | 1.0 | $2.7M | +16% | 26k | 102.25 |
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| OGE Energy Corp CS (OGE) | 1.0 | $2.7M | 55k | 48.66 |
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| Hartford Insurance Group CS (HIG) | 1.0 | $2.6M | +12% | 20k | 132.52 |
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| Dollar General Corp CS (DG) | 1.0 | $2.6M | 23k | 115.11 |
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| Quest Diagnostics CS (DGX) | 1.0 | $2.6M | 13k | 211.95 |
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| Prosperity Bancshares CS (PB) | 1.0 | $2.6M | 36k | 73.03 |
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| Dover Corp CS (DOV) | 1.0 | $2.6M | 12k | 224.28 |
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| International Flavors & Fragra CS (IFF) | 0.9 | $2.6M | 33k | 79.22 |
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| Regal Rexnord Corp CS (RRX) | 0.9 | $2.6M | 11k | 238.19 |
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| First Financial Corp CS (THFF) | 0.9 | $2.6M | +40% | 33k | 77.44 |
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| Gates Industrial Corp CS | 0.9 | $2.6M | NEW | 92k | 27.97 |
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| KB Home CS (KBH) | 0.9 | $2.6M | NEW | 41k | 62.59 |
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| Regions Financial Corp CS (RF) | 0.9 | $2.5M | 84k | 30.20 |
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| Wesco International CS (WCC) | 0.9 | $2.5M | -16% | 7.3k | 345.43 |
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| Regency Centers Corp CS (REG) | 0.9 | $2.5M | 32k | 79.74 |
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| S&T Bancorp CS (STBA) | 0.9 | $2.5M | +27% | 51k | 49.08 |
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| PROG Holdings CS (PRG) | 0.9 | $2.5M | -7% | 53k | 46.61 |
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| Masco Corp CS (MAS) | 0.9 | $2.5M | +10% | 30k | 81.37 |
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| Middlesex Water CS (MSEX) | 0.9 | $2.4M | NEW | 44k | 56.16 |
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| Itt CS (ITT) | 0.9 | $2.4M | 12k | 197.76 |
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| Atmos Energy Corp CS (ATO) | 0.9 | $2.4M | 14k | 172.27 |
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| Reinsurance Group Of America CS (RGA) | 0.9 | $2.4M | 11k | 212.65 |
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| Centerpoint Energy CS (CNP) | 0.9 | $2.4M | 54k | 44.04 |
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| WR Berkley Corp CS (WRB) | 0.8 | $2.3M | 33k | 70.53 |
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| Republic Services CS (RSG) | 0.8 | $2.3M | +17% | 11k | 213.08 |
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| Magnite CS (MGNI) | 0.8 | $2.3M | NEW | 122k | 18.98 |
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| L3Harris Technologies CS (LHX) | 0.8 | $2.3M | 7.9k | 290.59 |
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| Camden National Corp CS (CAC) | 0.8 | $2.3M | -32% | 42k | 54.22 |
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| Marzetti Company/The CS (MZTI) | 0.8 | $2.3M | +113% | 20k | 114.16 |
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| BorgWarner CS (BWA) | 0.8 | $2.3M | -19% | 34k | 66.40 |
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| Levi Strauss & Co- Class A CS (LEVI) | 0.8 | $2.2M | 90k | 24.83 |
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| Keysight Technologies CS (KEYS) | 0.8 | $2.2M | -41% | 6.4k | 350.07 |
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| Raymond James Financial CS (RJF) | 0.8 | $2.2M | 14k | 152.03 |
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| Brady Corp CS (BRC) | 0.8 | $2.2M | -37% | 24k | 91.57 |
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| Xcel Energy CS (XEL) | 0.8 | $2.1M | 27k | 80.30 |
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| Devon Energy Corp CS (DVN) | 0.8 | $2.1M | NEW | 52k | 41.32 |
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| SS&C Technologies Holdings CS (SSNC) | 0.8 | $2.1M | 35k | 62.05 |
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| Microchip Technology CS (MCHP) | 0.8 | $2.1M | -23% | 24k | 91.20 |
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| Hasbro CS (HAS) | 0.8 | $2.1M | +13% | 26k | 82.59 |
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| AGCO Corp CS (AGCO) | 0.8 | $2.1M | 18k | 119.70 |
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| Zimmer Biomet Holdings CS (ZBH) | 0.8 | $2.1M | 25k | 86.09 |
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| Stag Industrial CS (STAG) | 0.8 | $2.1M | 56k | 38.06 |
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| Fulton Financial Corp CS (FULT) | 0.8 | $2.1M | +9% | 86k | 24.19 |
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| PulteGroup CS (PHM) | 0.8 | $2.1M | 15k | 137.21 |
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| Eastman Chemical CS (EMN) | 0.8 | $2.1M | 31k | 66.98 |
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| CBRE Group CS (CBRE) | 0.7 | $2.1M | +17% | 15k | 134.69 |
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| MKS CS (MKSI) | 0.7 | $2.0M | -49% | 4.6k | 444.80 |
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| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $2.0M | 23k | 87.22 |
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| LKQ Corp CS (LKQ) | 0.7 | $2.0M | +16% | 76k | 26.33 |
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| Omnicom Group CS (OMC) | 0.7 | $2.0M | +7% | 28k | 72.83 |
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| Permian Resources Corp CS (PR) | 0.7 | $1.9M | -24% | 106k | 18.41 |
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| Simmons First National Corp CS (SFNC) | 0.7 | $1.9M | +162% | 86k | 22.65 |
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| Atkore CS (ATKR) | 0.7 | $1.9M | +350% | 25k | 76.04 |
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| Baker Hughes CS (BKR) | 0.7 | $1.8M | -27% | 33k | 55.50 |
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| Saul Centers CS (BFS) | 0.6 | $1.8M | NEW | 48k | 37.39 |
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| Steven Madden CS (SHOO) | 0.6 | $1.8M | +64% | 42k | 42.10 |
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| Dominos Pizza CS (DPZ) | 0.6 | $1.7M | NEW | 5.7k | 296.04 |
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| Federal Agricultural Mortgage CS (AGM) | 0.6 | $1.7M | NEW | 8.3k | 199.27 |
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| Vishay Intertechnology CS (VSH) | 0.6 | $1.6M | -67% | 31k | 53.78 |
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| Great Southern Bancorp CS (GSBC) | 0.6 | $1.6M | +144% | 21k | 78.41 |
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| Kroger CS (KR) | 0.6 | $1.6M | NEW | 28k | 55.53 |
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| Safety Insurance Group CS (SAFT) | 0.6 | $1.5M | -8% | 20k | 74.86 |
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| ESCO Technologies CS (ESE) | 0.5 | $1.4M | -21% | 4.0k | 350.04 |
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| Cognizant Technology Solutions CS (CTSH) | 0.5 | $1.4M | NEW | 36k | 38.73 |
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| Cactus CS (WHD) | 0.5 | $1.3M | -68% | 26k | 51.23 |
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| Johnson Outdoors CS (JOUT) | 0.5 | $1.3M | +3% | 27k | 46.04 |
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| Sonoco Products CS (SON) | 0.4 | $1.2M | -17% | 21k | 56.35 |
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| Hillman Solutions Corp CS (HLMN) | 0.4 | $1.1M | NEW | 131k | 8.44 |
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| Quaker Chemical Corp CS (KWR) | 0.4 | $1.1M | -62% | 6.6k | 158.87 |
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| Independent Bank Corp CS (INDB) | 0.4 | $1.0M | -33% | 13k | 83.72 |
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| Synaptics CS (SYNA) | 0.4 | $1.0M | +7% | 8.3k | 124.23 |
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| Douglas Dynamics CS (PLOW) | 0.3 | $787k | -33% | 15k | 53.95 |
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| Helmerich & Payne CS (HP) | 0.3 | $754k | -80% | 23k | 32.74 |
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| Rush Enterprises CS (RUSHA) | 0.3 | $719k | -53% | 9.8k | 72.98 |
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| Stepan CS (SCL) | 0.2 | $661k | -79% | 12k | 55.72 |
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| Innovex International CS (INVX) | 0.2 | $594k | -73% | 24k | 24.80 |
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| Healthcare Services Group CS (HCSG) | 0.2 | $583k | -42% | 24k | 24.56 |
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| PVH Corp CS (PVH) | 0.1 | $317k | NEW | 4.3k | 74.26 |
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| AAR Corp CS (AIR) | 0.1 | $204k | -93% | 1.4k | 142.93 |
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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 Q2 filed Aug. 14, 2026
- 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