Dean Capital Management

Dean Capital Management as of Dec. 31, 2025

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helmerich & Payne CS (HP) 1.8 $4.1M 144k 28.68
Bel Fuse Inc Cl B CS (BELFB) 1.7 $4.0M 24k 169.63
Steven Madden CS (SHOO) 1.7 $4.0M 96k 41.64
Viavi Solutions CS (VIAV) 1.7 $3.9M 221k 17.82
Advanced Energy Inds CS (AEIS) 1.7 $3.9M 19k 209.37
Portland General Electric CS (POR) 1.6 $3.8M 79k 47.99
Littelfuse CS (LFUS) 1.6 $3.8M 15k 252.92
Bank of NY Mellon CS (BK) 1.6 $3.7M 32k 116.09
Jazz Pharmaceuticals CS (JAZZ) 1.5 $3.6M 21k 170.00
Reynolds Consumer Products CS (REYN) 1.5 $3.6M 156k 22.92
Chesapeake Untilities Corp CS (CPK) 1.5 $3.5M 28k 124.76
Yeti Holdings CS (YETI) 1.5 $3.4M 78k 44.17
John B Sanfilippo & Son CS (JBSS) 1.4 $3.4M 48k 70.60
Healthcare Services Group CS (HCSG) 1.4 $3.3M 173k 19.12
Innovex International CS (INVX) 1.3 $3.1M 144k 21.87
Dollar General Corp CS (DG) 1.3 $3.1M 23k 132.77
QCR Holdings CS (QCRH) 1.3 $3.0M 36k 83.30
Employers Holdings CS (EIG) 1.2 $2.8M 65k 43.17
BorgWarner CS (BWA) 1.2 $2.8M 62k 45.06
Assurant CS (AIZ) 1.2 $2.7M 11k 240.85
L3Harris Technologies CS (LHX) 1.1 $2.7M 9.1k 293.57
Brady Corp CS (BRC) 1.1 $2.7M 34k 78.37
Broadstone Net Lease CS (BNL) 1.1 $2.6M 151k 17.37
Safety Insurance Group CS (SAFT) 1.1 $2.6M 33k 77.91
Ameren Corp CS (AEE) 1.1 $2.6M 26k 99.86
Prestige Consumer Healthcare I CS (PBH) 1.1 $2.5M 41k 61.69
SS&C Technologies Holdings CS (SSNC) 1.1 $2.5M 29k 87.42
Wesco International CS (WCC) 1.1 $2.5M 10k 244.64
Regions Financial Corp CS (RF) 1.1 $2.5M 92k 27.10
Prosperity Bancshares CS (PB) 1.1 $2.5M 36k 69.11
Hartford Insurance Group CS (HIG) 1.0 $2.5M 18k 137.80
Knight-Swift Transportation Ho CS (KNX) 1.0 $2.3M 45k 52.28
WR Berkley Corp CS (WRB) 1.0 $2.3M 33k 70.12
Atmos Energy Corp CS (ATO) 1.0 $2.3M 14k 167.63
Dover Corp CS (DOV) 1.0 $2.3M 12k 195.24
Reinsurance Group Of America CS (RGA) 1.0 $2.3M 11k 203.46
Regency Centers Corp CS (REG) 0.9 $2.2M 32k 69.03
Quest Diagnostics CS (DGX) 0.9 $2.2M 13k 173.53
Kennametal CS (KMT) 0.9 $2.1M 75k 28.41
Avery Dennison Corp CS (AVY) 0.9 $2.1M 12k 181.88
Itt CS (ITT) 0.9 $2.1M 12k 173.51
Encompass Health Corp CS (EHC) 0.9 $2.1M 20k 106.14
CBRE Group CS (CBRE) 0.9 $2.1M 13k 160.79
Baker Hughes CS (BKR) 0.9 $2.1M 46k 45.54
Omnicom Group CS (OMC) 0.9 $2.1M 26k 80.75
Centerpoint Energy CS (CNP) 0.9 $2.1M 54k 38.34
1st Source Corp CS (SRCE) 0.9 $2.0M 33k 62.49
Cohu CS (COHU) 0.9 $2.0M 87k 23.27
Keysight Technologies CS (KEYS) 0.9 $2.0M 9.9k 203.19
Avalonbay Communities CS (AVB) 0.9 $2.0M 11k 181.31
Gates Industrial Corp CS (GTES) 0.8 $2.0M 92k 21.47
US Foods Holding Corp CS (USFD) 0.8 $2.0M 26k 75.32
Raymond James Financial CS (RJF) 0.8 $2.0M 12k 160.59
Capri Holdings CS (CPRI) 0.8 $2.0M 81k 24.40
Xcel Energy CS (XEL) 0.8 $2.0M 27k 73.86
International Flavors & Fragra CS (IFF) 0.8 $2.0M 29k 67.39
Arrow Electronics CS (ARW) 0.8 $2.0M 18k 110.18
Permian Resources Corp CS (PR) 0.8 $2.0M 140k 14.03
OGE Energy Corp CS (OGE) 0.8 $2.0M 46k 42.70
Cactus CS (WHD) 0.8 $2.0M 43k 45.68
Coterra Energy CS (CTRA) 0.8 $2.0M 74k 26.32
Regal Rexnord Corp CS (RRX) 0.8 $1.9M 14k 140.32
Aar Corp CS (AIR) 0.8 $1.9M 24k 82.79
Microchip Technology CS (MCHP) 0.8 $1.9M 31k 63.72
Quaker Chemical Corp CS (KWR) 0.8 $1.9M 14k 137.31
MKS CS (MKSI) 0.8 $1.9M 12k 159.80
Cathay General Bancorp CS (CATY) 0.8 $1.9M 40k 48.39
S&T Bancorp CS (STBA) 0.8 $1.9M 48k 39.35
Hasbro CS (HAS) 0.8 $1.9M 23k 82.00
AGCO Corp CS (AGCO) 0.8 $1.9M 18k 104.32
First Financial Corp CS (THFF) 0.8 $1.8M 31k 60.42
Jefferies Financial Group CS (JEF) 0.8 $1.8M 30k 61.97
Lithia Motors Inc-Cl A CS (LAD) 0.8 $1.8M 5.4k 332.33
Eastman Chemical CS (EMN) 0.8 $1.8M 28k 63.83
PulteGroup CS (PHM) 0.8 $1.8M 15k 117.26
Stag Industrial CS (STAG) 0.8 $1.8M 48k 36.76
Republic Services CS (RSG) 0.8 $1.8M 8.4k 211.93
Zimmer Biomet Holdings CS (ZBH) 0.7 $1.8M 20k 89.92
LKQ Corp CS (LKQ) 0.7 $1.7M 57k 30.20
BJ's Wholesale Club Holdings CS (BJ) 0.7 $1.7M 19k 90.03
Maximus CS (MMS) 0.7 $1.7M 20k 86.32
Camden National Corp CS (CAC) 0.7 $1.7M 39k 43.38
Broadridge Financial Solutions CS (BR) 0.7 $1.7M 7.6k 223.17
Independent Bank Corp CS (INDB) 0.7 $1.7M 23k 73.08
Werner Enterprises CS (WERN) 0.7 $1.6M 54k 30.01
Great Southern Bancorp CS (GSBC) 0.7 $1.6M 26k 61.56
Winnebago Industries CS (WGO) 0.7 $1.6M 39k 40.52
Johnson Outdoors CS (JOUT) 0.6 $1.5M 36k 42.45
Fulton Financial Corp CS (FULT) 0.6 $1.5M 77k 19.33
CSG Systems International CS (CSGS) 0.6 $1.5M 20k 76.69
Global Payments CS (GPN) 0.6 $1.4M 18k 77.40
Stepan CS (SCL) 0.6 $1.4M 29k 47.36
Take-Two Interactive Software CS (TTWO) 0.6 $1.3M 5.3k 256.03
Campbell's Company/The CS (CPB) 0.6 $1.3M 48k 27.87
Heartland Express CS (HTLD) 0.5 $1.2M 137k 9.03
Leggett & Platt CS (LEG) 0.5 $1.2M 111k 11.00
Atkore CS (ATKR) 0.5 $1.2M 19k 63.25
Cousins Properties CS (CUZ) 0.5 $1.2M 46k 25.78
Synaptics CS (SYNA) 0.5 $1.1M 16k 74.02
Astec Industries CS (ASTE) 0.5 $1.1M 25k 43.32
Alamo Group CS (ALG) 0.5 $1.1M 6.5k 167.87
Minerals Technologies CS (MTX) 0.4 $938k 15k 60.95
Ameriprise Financial CS (AMP) 0.4 $912k 1.9k 490.34
Verra Mobility Corp CS (VRRM) 0.3 $790k 35k 22.41
Diamond Hill Investment Group CS (DHIL) 0.3 $758k 4.5k 169.50
Rush Enterprises CS (RUSHA) 0.3 $730k 14k 53.94
Conmed Corp CS (CNMD) 0.3 $702k 17k 40.60
Harmonic CS (HLIT) 0.3 $695k 70k 9.89
World Kinect Corp CS (WKC) 0.3 $680k 29k 23.43
ESCO Technologies CS (ESE) 0.2 $574k 2.9k 195.39
Simmons First National Corp CS (SFNC) 0.2 $568k 30k 18.85
Malibu Boats CS (MBUU) 0.2 $468k 17k 28.21
Douglas Dynamics CS (PLOW) 0.2 $450k 14k 32.65
Papa Johns Intl CS (PZZA) 0.2 $448k 12k 38.49
Standard Motor Products CS (SMP) 0.2 $429k 12k 36.85
PROG Holdings CS (PRG) 0.2 $412k 14k 29.49
Vishay Intertechnology CS (VSH) 0.1 $322k 22k 14.49