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