Dean Capital Management as of Sept. 30, 2025
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Littelfuse CS (LFUS) | 2.8 | $7.3M | 28k | 259.01 | |
| Advanced Energy Inds CS (AEIS) | 1.9 | $4.8M | 28k | 170.14 | |
| ESCO Technologies CS (ESE) | 1.8 | $4.6M | 22k | 211.11 | |
| Bel Fuse Inc Cl B CS (BELFB) | 1.8 | $4.5M | 32k | 141.02 | |
| Visteon Corp CS (VC) | 1.7 | $4.3M | 36k | 119.86 | |
| Astec Industries CS (ASTE) | 1.6 | $4.2M | 87k | 48.13 | |
| Quaker Chemical Corp CS (KWR) | 1.6 | $4.1M | 31k | 131.75 | |
| Johnson Outdoors CS (JOUT) | 1.6 | $4.1M | 101k | 40.39 | |
| Independent Bank Corp CS (INDB) | 1.5 | $3.8M | 55k | 69.17 | |
| Yeti Holdings CS (YETI) | 1.4 | $3.6M | 108k | 33.18 | |
| Maximus CS (MMS) | 1.4 | $3.5M | 38k | 91.37 | |
| Bank of NY Mellon CS (BK) | 1.3 | $3.4M | 31k | 108.96 | |
| Cathay General Bancorp CS (CATY) | 1.3 | $3.3M | 68k | 48.01 | |
| Malibu Boats CS (MBUU) | 1.3 | $3.3M | 100k | 32.45 | |
| Steven Madden CS (SHOO) | 1.3 | $3.2M | 97k | 33.48 | |
| First Financial Corp CS (THFF) | 1.2 | $3.1M | 56k | 56.44 | |
| QCR Holdings CS (QCRH) | 1.2 | $3.1M | 41k | 75.64 | |
| Helmerich & Payne CS (HP) | 1.2 | $3.0M | 134k | 22.09 | |
| Broadstone Net Lease CS (BNL) | 1.1 | $2.9M | 162k | 17.87 | |
| Verra Mobility Corp CS (VRRM) | 1.1 | $2.8M | 114k | 24.70 | |
| Healthcare Services Group CS (HCSG) | 1.1 | $2.7M | 162k | 16.83 | |
| L3Harris Technologies CS (LHX) | 1.1 | $2.7M | 8.9k | 305.41 | |
| Jazz Pharmaceuticals CS (JAZZ) | 1.1 | $2.7M | 21k | 131.80 | |
| BorgWarner CS (BWA) | 1.0 | $2.6M | 60k | 43.96 | |
| Ameren Corp CS (AEE) | 1.0 | $2.6M | 25k | 104.38 | |
| Innovex International CS (INVX) | 1.0 | $2.6M | 140k | 18.54 | |
| Cohu CS (COHU) | 1.0 | $2.6M | 127k | 20.33 | |
| Reynolds Consumer Products CS (REYN) | 1.0 | $2.6M | 105k | 24.47 | |
| Viavi Solutions CS (VIAV) | 1.0 | $2.5M | 201k | 12.69 | |
| PROG Holdings CS (PRG) | 1.0 | $2.5M | 77k | 32.36 | |
| Brady Corp CS (BRC) | 1.0 | $2.5M | 32k | 78.03 | |
| SS&C Technologies Holdings CS (SSNC) | 1.0 | $2.5M | 28k | 88.76 | |
| WR Berkley Corp CS (WRB) | 1.0 | $2.5M | 32k | 76.62 | |
| Encompass Health Corp CS (EHC) | 0.9 | $2.4M | 19k | 127.02 | |
| Rush Enterprises CS (RUSHA) | 0.9 | $2.4M | 45k | 53.47 | |
| Assurant CS (AIZ) | 0.9 | $2.4M | 11k | 216.60 | |
| Regions Financial Corp CS (RF) | 0.9 | $2.4M | 89k | 26.37 | |
| Prosperity Bancshares CS (PB) | 0.9 | $2.3M | 35k | 66.35 | |
| Hartford Insurance Group CS (HIG) | 0.9 | $2.3M | 17k | 133.39 | |
| Dollar General Corp CS (DG) | 0.9 | $2.3M | 22k | 103.35 | |
| Quest Diagnostics CS (DGX) | 0.9 | $2.3M | 12k | 190.58 | |
| Atmos Energy Corp CS (ATO) | 0.9 | $2.3M | 13k | 170.75 | |
| John B Sanfilippo & Son CS (JBSS) | 0.9 | $2.3M | 36k | 64.28 | |
| Great Southern Bancorp CS (GSBC) | 0.9 | $2.3M | 37k | 61.25 | |
| Regency Centers Corp CS (REG) | 0.9 | $2.2M | 31k | 72.90 | |
| Gates Industrial Corp CS (GTES) | 0.9 | $2.2M | 89k | 24.82 | |
| Baker Hughes CS (BKR) | 0.8 | $2.2M | 45k | 48.72 | |
| Itt CS (ITT) | 0.8 | $2.1M | 12k | 178.76 | |
| Standard Motor Products CS (SMP) | 0.8 | $2.1M | 51k | 40.82 | |
| Wesco International CS (WCC) | 0.8 | $2.1M | 9.9k | 211.50 | |
| 1st Source Corp CS (SRCE) | 0.8 | $2.1M | 34k | 61.56 | |
| Arrow Electronics CS (ARW) | 0.8 | $2.1M | 17k | 121.00 | |
| Xcel Energy CS (XEL) | 0.8 | $2.1M | 26k | 80.65 | |
| Reinsurance Group Of America CS (RGA) | 0.8 | $2.1M | 11k | 192.13 | |
| Avalonbay Communities CS (AVB) | 0.8 | $2.1M | 11k | 193.17 | |
| Raymond James Financial CS (RJF) | 0.8 | $2.1M | 12k | 172.60 | |
| OGE Energy Corp CS (OGE) | 0.8 | $2.1M | 44k | 46.27 | |
| Omnicom Group CS (OMC) | 0.8 | $2.0M | 25k | 81.53 | |
| Douglas Dynamics CS (PLOW) | 0.8 | $2.0M | 64k | 31.26 | |
| Centerpoint Energy CS (CNP) | 0.8 | $2.0M | 52k | 38.80 | |
| CBRE Group CS (CBRE) | 0.8 | $2.0M | 13k | 157.56 | |
| US Foods Holding Corp CS (USFD) | 0.8 | $2.0M | 26k | 76.62 | |
| PulteGroup CS (PHM) | 0.8 | $1.9M | 15k | 132.13 | |
| Regal Rexnord Corp CS (RRX) | 0.8 | $1.9M | 13k | 143.44 | |
| Microchip Technology CS (MCHP) | 0.7 | $1.9M | 30k | 64.22 | |
| Dover Corp CS (DOV) | 0.7 | $1.9M | 11k | 166.83 | |
| Republic Services CS (RSG) | 0.7 | $1.9M | 8.1k | 229.48 | |
| AGCO Corp CS (AGCO) | 0.7 | $1.8M | 17k | 107.07 | |
| Avery Dennison Corp CS (AVY) | 0.7 | $1.8M | 11k | 162.17 | |
| Cactus CS (WHD) | 0.7 | $1.8M | 45k | 39.47 | |
| Vishay Intertechnology CS (VSH) | 0.7 | $1.8M | 116k | 15.30 | |
| World Kinect Corp CS (WKC) | 0.7 | $1.8M | 68k | 25.95 | |
| Broadridge Financial Solutions CS (BR) | 0.7 | $1.8M | 7.4k | 238.17 | |
| International Flavors & Fragra CS (IFF) | 0.7 | $1.7M | 28k | 61.54 | |
| Permian Resources Corp CS (PR) | 0.7 | $1.7M | 136k | 12.80 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.7M | 18k | 98.50 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.7M | 18k | 93.25 | |
| Eastman Chemical CS (EMN) | 0.7 | $1.7M | 27k | 63.05 | |
| Knight Transportation CS (KNX) | 0.7 | $1.7M | 43k | 39.51 | |
| CSG Systems International CS (CSGS) | 0.7 | $1.7M | 26k | 64.38 | |
| Coterra Energy CS (CTRA) | 0.7 | $1.7M | 72k | 23.65 | |
| LKQ Corp CS (LKQ) | 0.7 | $1.7M | 55k | 30.54 | |
| Hasbro CS (HAS) | 0.7 | $1.7M | 22k | 75.85 | |
| Lithia Motors Inc-Cl A CS (LAD) | 0.6 | $1.7M | 5.3k | 316.00 | |
| Synaptics CS (SYNA) | 0.6 | $1.7M | 24k | 68.34 | |
| Stag Industrial CS (STAG) | 0.6 | $1.7M | 47k | 35.29 | |
| Perrigo CS (PRGO) | 0.6 | $1.6M | 73k | 22.27 | |
| Papa Johns Intl CS (PZZA) | 0.6 | $1.6M | 34k | 48.15 | |
| Weyerhaeuser CS (WY) | 0.6 | $1.6M | 66k | 24.79 | |
| Federated Hermes CS (FHI) | 0.6 | $1.6M | 31k | 51.93 | |
| Aar Corp CS (AIR) | 0.6 | $1.6M | 18k | 89.67 | |
| Jefferies Group CS (JEF) | 0.6 | $1.5M | 23k | 65.42 | |
| Fulton Financial Corp CS (FULT) | 0.6 | $1.5M | 81k | 18.63 | |
| Global Payments CS (GPN) | 0.6 | $1.5M | 18k | 83.08 | |
| Campbell's Company/The CS (CPB) | 0.6 | $1.5M | 47k | 31.58 | |
| Capri Holdings CS (CPRI) | 0.6 | $1.5M | 74k | 19.92 | |
| MKS CS (MKSI) | 0.6 | $1.4M | 12k | 123.77 | |
| Stepan CS (SCL) | 0.5 | $1.4M | 29k | 47.70 | |
| Alamo Group CS (ALG) | 0.5 | $1.4M | 7.3k | 190.90 | |
| S&T Bancorp CS (STBA) | 0.5 | $1.4M | 37k | 37.59 | |
| Werner Enterprises CS (WERN) | 0.5 | $1.3M | 50k | 26.32 | |
| Take-Two Interactive Software CS (TTWO) | 0.5 | $1.3M | 5.1k | 258.36 | |
| Minerals Technologies CS (MTX) | 0.5 | $1.3M | 20k | 62.12 | |
| Diamond Hill Investment Group CS (DHIL) | 0.5 | $1.2M | 8.9k | 140.01 | |
| Avantor CS (AVTR) | 0.4 | $1.2M | 92k | 12.48 | |
| Winnebago Industries CS (WGO) | 0.4 | $1.1M | 34k | 33.44 | |
| Atkore CS (ATKR) | 0.4 | $1.1M | 18k | 62.74 | |
| Kennametal CS (KMT) | 0.4 | $1.1M | 54k | 20.93 | |
| Columbia Sportswear CS (COLM) | 0.4 | $1.0M | 20k | 52.30 | |
| Simmons First National Corp CS (SFNC) | 0.4 | $1.0M | 53k | 19.17 | |
| Carlisle Cos CS (CSL) | 0.4 | $988k | 3.0k | 328.96 | |
| Harmonic CS (HLIT) | 0.3 | $888k | 87k | 10.18 | |
| Ameriprise Financial CS (AMP) | 0.3 | $885k | 1.8k | 491.25 | |
| Conmed Corp CS (CNMD) | 0.3 | $811k | 17k | 47.03 | |
| Camden National Corp CS (CAC) | 0.3 | $734k | 19k | 38.59 | |
| Employers Holdings CS (EIG) | 0.3 | $708k | 17k | 42.48 | |
| Heartland Express CS (HTLD) | 0.3 | $660k | 79k | 8.38 | |
| Cousins Properties CS (CUZ) | 0.3 | $646k | 22k | 28.94 | |
| Silgan Holdings CS (SLGN) | 0.2 | $467k | 11k | 43.01 | |
| Safety Insurance Group CS (SAFT) | 0.2 | $452k | 6.4k | 70.69 | |
| Leggett & Platt CS (LEG) | 0.2 | $424k | 48k | 8.88 |
