Dean Capital Management as of June 30, 2025
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Littelfuse CS (LFUS) | 2.1 | $5.0M | 22k | 226.73 | |
| Bel Fuse Inc Cl B CS (BELFB) | 1.7 | $4.1M | 42k | 97.69 | |
| Alamo Group CS (ALG) | 1.7 | $4.1M | 19k | 218.38 | |
| Advanced Energy Inds CS (AEIS) | 1.7 | $4.1M | 31k | 132.50 | |
| ESCO Technologies CS (ESE) | 1.6 | $3.9M | 20k | 191.87 | |
| Vishay Intertechnology CS (VSH) | 1.4 | $3.4M | 217k | 15.88 | |
| Cactus CS (WHD) | 1.3 | $3.1M | 72k | 43.72 | |
| Bank of NY Mellon CS (BK) | 1.3 | $3.1M | 34k | 91.11 | |
| Steven Madden CS (SHOO) | 1.2 | $2.9M | 121k | 23.98 | |
| Werner Enterprises CS (WERN) | 1.2 | $2.9M | 106k | 27.36 | |
| Independent Bank Corp CS (INDB) | 1.2 | $2.9M | 46k | 62.88 | |
| Helmerich & Payne CS (HP) | 1.2 | $2.8M | 187k | 15.16 | |
| Innovex International CS (INVX) | 1.2 | $2.8M | 180k | 15.62 | |
| Papa Johns Intl CS (PZZA) | 1.1 | $2.7M | 56k | 48.94 | |
| Astec Industries CS (ASTE) | 1.1 | $2.7M | 65k | 41.69 | |
| 1st Source Corp CS (SRCE) | 1.1 | $2.6M | 42k | 62.07 | |
| First Financial Corp CS (THFF) | 1.1 | $2.6M | 48k | 54.19 | |
| Dollar General Corp CS (DG) | 1.0 | $2.6M | 22k | 114.38 | |
| L3Harris Technologies CS (LHX) | 1.0 | $2.5M | 10k | 250.84 | |
| Rush Enterprises CS (RUSHA) | 1.0 | $2.5M | 49k | 51.51 | |
| World Kinect Corp CS (WKC) | 1.0 | $2.5M | 87k | 28.35 | |
| Microchip Technology CS (MCHP) | 1.0 | $2.4M | 35k | 70.37 | |
| Yeti Holdings CS (YETI) | 1.0 | $2.4M | 77k | 31.52 | |
| Ameren Corp CS (AEE) | 1.0 | $2.4M | 25k | 96.04 | |
| CSG Systems International CS (CSGS) | 1.0 | $2.4M | 36k | 65.31 | |
| Carter's CS (CRI) | 1.0 | $2.4M | 79k | 30.13 | |
| WR Berkley Corp CS (WRB) | 1.0 | $2.4M | 32k | 73.47 | |
| Cathay General Bancorp CS (CATY) | 1.0 | $2.4M | 52k | 45.53 | |
| Encompass Health Corp CS (EHC) | 1.0 | $2.3M | 19k | 122.63 | |
| Standard Motor Products CS (SMP) | 1.0 | $2.3M | 76k | 30.72 | |
| Johnson Outdoors CS (JOUT) | 1.0 | $2.3M | 77k | 30.27 | |
| Douglas Dynamics CS (PLOW) | 1.0 | $2.3M | 79k | 29.47 | |
| SS&C Technologies Holdings CS (SSNC) | 1.0 | $2.3M | 28k | 82.80 | |
| PROG Holdings CS (PRG) | 0.9 | $2.2M | 77k | 29.35 | |
| Prosperity Bancshares CS (PB) | 0.9 | $2.2M | 32k | 70.24 | |
| Arrow Electronics CS (ARW) | 0.9 | $2.2M | 17k | 127.43 | |
| Hartford Insurance Group CS (HIG) | 0.9 | $2.2M | 17k | 126.87 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.9 | $2.2M | 21k | 106.12 | |
| Quest Diagnostics CS (DGX) | 0.9 | $2.2M | 12k | 179.63 | |
| Assurant CS (AIZ) | 0.9 | $2.1M | 11k | 197.49 | |
| Perrigo CS (PRGO) | 0.9 | $2.1M | 80k | 26.72 | |
| Reinsurance Group Of America CS (RGA) | 0.9 | $2.1M | 11k | 198.36 | |
| Broadstone Net Lease CS (BNL) | 0.9 | $2.1M | 132k | 16.05 | |
| QCR Holdings CS (QCRH) | 0.9 | $2.1M | 31k | 67.90 | |
| Verra Mobility Corp CS (VRRM) | 0.9 | $2.1M | 83k | 25.39 | |
| Kennametal CS (KMT) | 0.9 | $2.1M | 91k | 22.96 | |
| Dover Corp CS (DOV) | 0.9 | $2.1M | 11k | 183.23 | |
| Atmos Energy Corp CS (ATO) | 0.9 | $2.1M | 13k | 154.11 | |
| Gates Industrial Corp CS (GTES) | 0.8 | $2.1M | 89k | 23.03 | |
| Take-Two Interactive Software CS (TTWO) | 0.8 | $2.0M | 8.3k | 242.85 | |
| BorgWarner CS (BWA) | 0.8 | $2.0M | 60k | 33.48 | |
| Avery Dennison Corp CS (AVY) | 0.8 | $2.0M | 11k | 175.47 | |
| Stepan CS (SCL) | 0.8 | $2.0M | 37k | 54.58 | |
| Heartland Express CS (HTLD) | 0.8 | $2.0M | 228k | 8.64 | |
| OGE Energy Corp CS (OGE) | 0.8 | $2.0M | 44k | 44.38 | |
| Ameriprise Financial CS (AMP) | 0.8 | $2.0M | 3.7k | 533.73 | |
| US Foods Holding Corp CS (USFD) | 0.8 | $2.0M | 26k | 77.01 | |
| Columbia Sportswear CS (COLM) | 0.8 | $2.0M | 32k | 61.08 | |
| AutoZone CS (AZO) | 0.8 | $2.0M | 526.00 | 3712.23 | |
| Regal Rexnord Corp CS (RRX) | 0.8 | $1.9M | 13k | 144.96 | |
| Regency Centers Corp CS (REG) | 0.8 | $1.9M | 27k | 71.23 | |
| Centerpoint Energy CS (CNP) | 0.8 | $1.9M | 52k | 36.74 | |
| Great Southern Bancorp CS (GSBC) | 0.8 | $1.9M | 32k | 58.78 | |
| International Flavors & Fragra CS (IFF) | 0.8 | $1.9M | 25k | 73.55 | |
| Regions Financial Corp CS (RF) | 0.8 | $1.9M | 79k | 23.52 | |
| Avalonbay Communities CS (AVB) | 0.8 | $1.8M | 9.1k | 203.50 | |
| Permian Resources Corp CS (PR) | 0.8 | $1.8M | 136k | 13.62 | |
| Itt CS (ITT) | 0.8 | $1.8M | 12k | 156.83 | |
| Raymond James Financial CS (RJF) | 0.8 | $1.8M | 12k | 153.37 | |
| Coterra Energy CS (CTRA) | 0.7 | $1.8M | 72k | 25.38 | |
| Broadridge Financial Solutions CS (BR) | 0.7 | $1.8M | 7.4k | 243.03 | |
| Lithia Motors Inc-Cl A CS (LAD) | 0.7 | $1.8M | 5.3k | 337.82 | |
| AGCO Corp CS (AGCO) | 0.7 | $1.8M | 17k | 103.16 | |
| CBRE Group CS (CBRE) | 0.7 | $1.8M | 13k | 140.12 | |
| Xcel Energy CS (XEL) | 0.7 | $1.8M | 26k | 68.10 | |
| Cohu CS (COHU) | 0.7 | $1.7M | 90k | 19.24 | |
| Knight Transportation CS (KNX) | 0.7 | $1.7M | 39k | 44.23 | |
| Conagra Brands CS (CAG) | 0.7 | $1.7M | 84k | 20.47 | |
| Atkore CS (ATKR) | 0.7 | $1.7M | 24k | 70.55 | |
| Maximus CS (MMS) | 0.7 | $1.7M | 24k | 70.20 | |
| Stag Industrial CS (STAG) | 0.7 | $1.7M | 47k | 36.28 | |
| Republic Services CS (RSG) | 0.7 | $1.7M | 6.8k | 246.61 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.7M | 16k | 107.83 | |
| Weyerhaeuser CS (WY) | 0.7 | $1.7M | 66k | 25.69 | |
| Hackett Group Inc/The CS (HCKT) | 0.7 | $1.7M | 66k | 25.42 | |
| Molina Healthcare CS (MOH) | 0.7 | $1.7M | 5.6k | 297.90 | |
| S&T Bancorp CS (STBA) | 0.7 | $1.7M | 44k | 37.82 | |
| Winnebago Industries CS (WGO) | 0.7 | $1.6M | 57k | 29.00 | |
| Viavi Solutions CS (VIAV) | 0.7 | $1.6M | 162k | 10.07 | |
| Hasbro CS (HAS) | 0.7 | $1.6M | 22k | 73.82 | |
| Harmonic CS (HLIT) | 0.7 | $1.6M | 171k | 9.47 | |
| Eastman Chemical CS (EMN) | 0.7 | $1.6M | 22k | 74.66 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.6M | 18k | 91.21 | |
| Omnicom Group CS (OMC) | 0.6 | $1.6M | 22k | 71.94 | |
| Wesco International CS (WCC) | 0.6 | $1.6M | 8.4k | 185.20 | |
| PulteGroup CS (PHM) | 0.6 | $1.6M | 15k | 105.46 | |
| Camden National Corp CS (CAC) | 0.6 | $1.6M | 38k | 40.58 | |
| Huntsman Corp CS (HUN) | 0.6 | $1.5M | 149k | 10.42 | |
| Baker Hughes CS (BKR) | 0.6 | $1.5M | 40k | 38.34 | |
| Malibu Boats CS (MBUU) | 0.6 | $1.5M | 48k | 31.34 | |
| Global Payments CS (GPN) | 0.6 | $1.4M | 18k | 80.04 | |
| Campbell's Company CS (CPB) | 0.6 | $1.4M | 47k | 30.65 | |
| Tegna CS (TGNA) | 0.6 | $1.4M | 81k | 16.76 | |
| Healthcare Services Group CS (HCSG) | 0.6 | $1.4M | 90k | 15.03 | |
| Quaker Chemical Corp CS (KWR) | 0.5 | $1.3M | 12k | 111.94 | |
| Silgan Holdings CS (SLGN) | 0.5 | $1.3M | 24k | 54.18 | |
| Skechers USA CS | 0.5 | $1.3M | 20k | 63.10 | |
| Minerals Technologies CS (MTX) | 0.5 | $1.2M | 22k | 55.07 | |
| Orion SA CS (OEC) | 0.5 | $1.2M | 114k | 10.49 | |
| Federated Hermes CS (FHI) | 0.5 | $1.2M | 27k | 44.32 | |
| Brady Corp CS (BRC) | 0.5 | $1.2M | 17k | 67.97 | |
| Conmed Corp CS (CNMD) | 0.5 | $1.2M | 23k | 52.08 | |
| Columbus Mckinnon Corp N Y CS (CMCO) | 0.5 | $1.1M | 74k | 15.27 | |
| Diamond Hill Investment Group CS (DHIL) | 0.5 | $1.1M | 7.7k | 145.31 | |
| Safety Insurance Group CS (SAFT) | 0.4 | $1.1M | 13k | 79.39 | |
| Employers Holdings CS (EIG) | 0.4 | $1.0M | 22k | 47.18 | |
| Leggett & Platt CS (LEG) | 0.4 | $935k | 105k | 8.92 | |
| John B Sanfilippo & Son CS (JBSS) | 0.4 | $856k | 14k | 63.24 | |
| MKS CS (MKSI) | 0.3 | $702k | 7.1k | 99.36 | |
| Cousins Properties CS (CUZ) | 0.3 | $670k | 22k | 30.03 | |
| Fulton Financial Corp CS (FULT) | 0.3 | $663k | 37k | 18.04 | |
| Spectrum Brands Holdings CS (SPB) | 0.2 | $402k | 7.6k | 53.00 | |
| Simmons First National Corp CS (SFNC) | 0.2 | $367k | 19k | 18.96 | |
| Franklin Covey CS (FC) | 0.1 | $302k | 13k | 22.82 |
