Dean Capital Management as of March 31, 2026
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Littelfuse CS (LFUS) | 1.9 | $4.5M | 13k | 339.35 | |
| Helmerich & Payne CS (HP) | 1.8 | $4.4M | 121k | 36.03 | |
| John B Sanfilippo & Son CS (JBSS) | 1.8 | $4.3M | 54k | 79.33 | |
| Viavi Solutions CS (VIAV) | 1.7 | $4.0M | 121k | 33.28 | |
| Prestige Consumer Healthcare I CS (PBH) | 1.7 | $4.0M | 68k | 59.27 | |
| Jazz Pharmaceuticals CS (JAZZ) | 1.7 | $4.0M | 21k | 189.05 | |
| Cactus CS (WHD) | 1.6 | $3.9M | 81k | 47.37 | |
| Reynolds Consumer Products CS (REYN) | 1.6 | $3.8M | 181k | 21.18 | |
| Portland General Electric CS (POR) | 1.5 | $3.6M | 68k | 52.77 | |
| American States Water CS (AWR) | 1.5 | $3.5M | 47k | 75.62 | |
| Bank of NY Mellon CS (BK) | 1.4 | $3.5M | 29k | 118.63 | |
| Keysight Technologies CS (KEYS) | 1.3 | $3.1M | 11k | 282.37 | |
| Brady Corp CS (BRC) | 1.3 | $3.1M | 38k | 81.24 | |
| Permian Resources Corp CS (PR) | 1.2 | $3.0M | 140k | 21.32 | |
| Bel Fuse Inc Cl B CS (BELFB) | 1.2 | $2.9M | 15k | 197.98 | |
| Camden National Corp CS (CAC) | 1.2 | $2.9M | 62k | 47.45 | |
| Kennametal CS (KMT) | 1.2 | $2.9M | 81k | 36.13 | |
| Hershey Co/The CS (HSY) | 1.2 | $2.9M | 14k | 207.89 | |
| Stepan CS (SCL) | 1.2 | $2.9M | 57k | 49.98 | |
| Addus Homecare Corp CS (ADUS) | 1.2 | $2.8M | 30k | 93.65 | |
| Ameren Corp CS (AEE) | 1.2 | $2.8M | 26k | 109.92 | |
| Baker Hughes CS (BKR) | 1.2 | $2.8M | 46k | 61.05 | |
| Alamo Group CS (ALG) | 1.1 | $2.8M | 17k | 164.97 | |
| Dollar General Corp CS (DG) | 1.1 | $2.7M | 23k | 118.73 | |
| L3Harris Technologies CS (LHX) | 1.1 | $2.7M | 7.9k | 345.15 | |
| QCR Holdings CS (QCRH) | 1.1 | $2.7M | 32k | 85.45 | |
| Cohu CS (COHU) | 1.1 | $2.7M | 88k | 30.62 | |
| OGE Energy Corp CS (OGE) | 1.1 | $2.6M | 55k | 47.96 | |
| Coterra Energy CS (CTRA) | 1.1 | $2.6M | 74k | 35.14 | |
| Knight-Swift Transportation Ho CS (KNX) | 1.1 | $2.6M | 45k | 57.58 | |
| Atmos Energy Corp CS (ATO) | 1.1 | $2.6M | 14k | 184.72 | |
| Heartland Express CS (HTLD) | 1.1 | $2.5M | 244k | 10.40 | |
| Advanced Energy Inds CS (AEIS) | 1.0 | $2.5M | 7.8k | 322.71 | |
| Broadstone Net Lease CS (BNL) | 1.0 | $2.5M | 138k | 18.27 | |
| 1st Source Corp CS (SRCE) | 1.0 | $2.5M | 36k | 69.21 | |
| Avery Dennison Corp CS (AVY) | 1.0 | $2.5M | 15k | 172.68 | |
| Assurant CS (AIZ) | 1.0 | $2.4M | 11k | 217.81 | |
| Quest Diagnostics CS (DGX) | 1.0 | $2.4M | 13k | 195.98 | |
| Dover Corp CS (DOV) | 1.0 | $2.4M | 12k | 208.45 | |
| Prosperity Bancshares CS (PB) | 1.0 | $2.4M | 36k | 67.18 | |
| Hartford Insurance Group CS (HIG) | 1.0 | $2.4M | 18k | 135.23 | |
| Wesco International CS (WCC) | 1.0 | $2.4M | 8.8k | 273.62 | |
| International Flavors & Fragra CS (IFF) | 1.0 | $2.4M | 33k | 72.55 | |
| Regency Centers Corp CS (REG) | 1.0 | $2.4M | 32k | 75.66 | |
| Eastman Chemical CS (EMN) | 1.0 | $2.4M | 31k | 76.32 | |
| SS&C Technologies Holdings CS (SSNC) | 1.0 | $2.3M | 35k | 67.57 | |
| Itt CS (ITT) | 1.0 | $2.3M | 12k | 190.53 | |
| Centerpoint Energy CS (CNP) | 1.0 | $2.3M | 54k | 43.16 | |
| BorgWarner CS (BWA) | 1.0 | $2.3M | 42k | 54.26 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.9 | $2.3M | 23k | 98.42 | |
| Reinsurance Group Of America CS (RGA) | 0.9 | $2.3M | 11k | 204.16 | |
| Arrow Electronics CS (ARW) | 0.9 | $2.3M | 16k | 143.41 | |
| AAR Corp CS (AIR) | 0.9 | $2.2M | 21k | 109.46 | |
| Innovex International CS (INVX) | 0.9 | $2.2M | 92k | 24.39 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.9 | $2.2M | 25k | 90.42 | |
| Quaker Chemical Corp CS (KWR) | 0.9 | $2.2M | 18k | 124.23 | |
| WR Berkley Corp CS (WRB) | 0.9 | $2.2M | 33k | 66.28 | |
| Regions Financial Corp CS (RF) | 0.9 | $2.2M | 84k | 26.12 | |
| Encompass Health Corp CS (EHC) | 0.9 | $2.2M | 22k | 96.73 | |
| Chesapeake Utilities Corp CS (CPK) | 0.9 | $2.1M | 17k | 126.37 | |
| Hasbro CS (HAS) | 0.9 | $2.1M | 23k | 93.60 | |
| Xcel Energy CS (XEL) | 0.9 | $2.1M | 27k | 79.44 | |
| MKS CS (MKSI) | 0.9 | $2.1M | 9.1k | 229.81 | |
| Gates Industrial Corp CS (GTES) | 0.9 | $2.1M | 92k | 22.61 | |
| Employers Holdings CS (EIG) | 0.9 | $2.1M | 50k | 41.14 | |
| US Foods Holding Corp CS (USFD) | 0.9 | $2.1M | 22k | 92.21 | |
| Mission Produce CS (AVO) | 0.9 | $2.1M | 150k | 13.76 | |
| AGCO Corp CS (AGCO) | 0.9 | $2.1M | 18k | 115.87 | |
| Raymond James Financial CS (RJF) | 0.9 | $2.1M | 14k | 144.79 | |
| Regal Rexnord Corp CS (RRX) | 0.8 | $2.0M | 11k | 187.26 | |
| Republic Services CS (RSG) | 0.8 | $2.0M | 9.3k | 219.02 | |
| Stag Industrial CS (STAG) | 0.8 | $2.0M | 56k | 36.06 | |
| Microchip Technology CS (MCHP) | 0.8 | $2.0M | 31k | 64.61 | |
| Yeti Holdings CS (YETI) | 0.8 | $2.0M | 54k | 36.59 | |
| LKQ Corp CS (LKQ) | 0.8 | $1.9M | 65k | 29.37 | |
| Omnicom Group CS (OMC) | 0.8 | $1.9M | 26k | 75.31 | |
| Minerals Technologies CS (MTX) | 0.8 | $1.9M | 27k | 70.92 | |
| Avalonbay Communities CS (AVB) | 0.7 | $1.8M | 11k | 163.35 | |
| PulteGroup CS (PHM) | 0.7 | $1.8M | 15k | 117.61 | |
| CBRE Group CS (CBRE) | 0.7 | $1.8M | 13k | 135.46 | |
| RPM Intl CS (RPM) | 0.7 | $1.7M | 17k | 99.40 | |
| S&T Bancorp CS (STBA) | 0.7 | $1.7M | 40k | 41.83 | |
| Vishay Intertechnology CS (VSH) | 0.7 | $1.7M | 93k | 18.00 | |
| Levi Strauss & Co- Class A CS (LEVI) | 0.7 | $1.7M | 90k | 18.49 | |
| Masco Corp CS (MAS) | 0.7 | $1.7M | 27k | 60.37 | |
| PROG Holdings CS (PRG) | 0.7 | $1.6M | 57k | 28.69 | |
| Safety Insurance Group CS (SAFT) | 0.7 | $1.6M | 22k | 72.64 | |
| Fulton Financial Corp CS (FULT) | 0.7 | $1.6M | 79k | 20.34 | |
| First Financial Corp CS (THFF) | 0.6 | $1.5M | 24k | 63.20 | |
| ESCO Technologies CS (ESE) | 0.6 | $1.4M | 5.1k | 281.37 | |
| Independent Bank Corp CS (INDB) | 0.6 | $1.4M | 19k | 75.21 | |
| Rush Enterprises CS (RUSHA) | 0.6 | $1.4M | 21k | 66.11 | |
| Sonoco Products CS (SON) | 0.6 | $1.3M | 25k | 54.09 | |
| CSG Systems International CS (CSGS) | 0.6 | $1.3M | 17k | 79.94 | |
| Marzetti Company CS (MZTI) | 0.5 | $1.3M | 9.3k | 138.33 | |
| J & J Snack Foods Corp CS (JJSF) | 0.5 | $1.3M | 16k | 79.27 | |
| Werner Enterprises CS (WERN) | 0.5 | $1.2M | 41k | 29.41 | |
| Johnson Outdoors CS (JOUT) | 0.5 | $1.2M | 26k | 46.51 | |
| Douglas Dynamics CS (PLOW) | 0.4 | $920k | 22k | 42.09 | |
| Steven Madden CS (SHOO) | 0.4 | $866k | 26k | 33.92 | |
| Diamond Hill Investment Group CS (DHIL) | 0.3 | $778k | 4.5k | 172.10 | |
| Healthcare Services Group CS (HCSG) | 0.3 | $771k | 42k | 18.55 | |
| Cathay General Bancorp CS (CATY) | 0.3 | $681k | 14k | 49.86 | |
| Simmons First National Corp CS (SFNC) | 0.3 | $635k | 33k | 19.45 | |
| Synaptics CS (SYNA) | 0.2 | $541k | 7.7k | 70.04 | |
| Great Southern Bancorp CS (GSBC) | 0.2 | $540k | 8.6k | 63.13 | |
| Astec Industries CS (ASTE) | 0.1 | $358k | 6.7k | 53.84 | |
| Atkore CS (ATKR) | 0.1 | $329k | 5.6k | 58.91 | |
| Leggett & Platt CS (LEG) | 0.1 | $325k | 33k | 9.88 | |
| Winnebago Industries CS (WGO) | 0.1 | $306k | 9.9k | 30.99 | |
| World Kinect Corp CS (WKC) | 0.1 | $211k | 9.1k | 23.07 |
