Dean Capital Management as of June 30, 2026
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals CS (JAZZ) | 1.8 | $5.1M | 21k | 240.97 | |
| American States Water CS (AWR) | 1.8 | $5.1M | 62k | 82.63 | |
| Heartland Express CS (HTLD) | 1.8 | $5.1M | 333k | 15.22 | |
| Employers Holdings CS (EIG) | 1.8 | $5.0M | 99k | 50.48 | |
| Selective Ins Group CS (SIGI) | 1.8 | $5.0M | 51k | 97.01 | |
| John B Sanfilippo & Son CS (JBSS) | 1.8 | $4.9M | 57k | 85.99 | |
| Broadstone Net Lease CS (BNL) | 1.7 | $4.8M | 234k | 20.67 | |
| Portland General Electric CS (POR) | 1.7 | $4.8M | 93k | 51.83 | |
| Werner Enterprises CS (WERN) | 1.7 | $4.6M | 106k | 43.61 | |
| Reynolds Consumer Products CS (REYN) | 1.5 | $4.3M | 159k | 26.85 | |
| Bank of New York Mellon Corp CS (BNY) | 1.5 | $4.2M | 29k | 144.61 | |
| Kforce CS (KFRC) | 1.5 | $4.1M | 87k | 46.92 | |
| Addus Homecare Corp CS (ADUS) | 1.4 | $3.9M | 39k | 100.47 | |
| World Kinect Corp CS (WKC) | 1.4 | $3.8M | 115k | 32.94 | |
| Littelfuse CS (LFUS) | 1.3 | $3.7M | 8.0k | 455.33 | |
| Chesapeake Utilities Corp CS (CPK) | 1.3 | $3.5M | 29k | 122.48 | |
| Knight-Swift Transportation Ho CS (KNX) | 1.3 | $3.5M | 45k | 77.87 | |
| Cathay General Bancorp CS (CATY) | 1.2 | $3.4M | 55k | 61.99 | |
| Arrow Electronics CS (ARW) | 1.2 | $3.4M | 16k | 213.41 | |
| Haemonetics Corp CS (HAE) | 1.2 | $3.4M | 45k | 75.00 | |
| Yeti Holdings CS (YETI) | 1.2 | $3.4M | 68k | 49.56 | |
| Ameren Corp CS (AEE) | 1.2 | $3.3M | 29k | 113.04 | |
| Assurant CS (AIZ) | 1.1 | $3.0M | 11k | 268.53 | |
| Cohu CS (COHU) | 1.1 | $3.0M | 41k | 73.91 | |
| J & J Snack Foods Corp CS (JJSF) | 1.1 | $3.0M | 40k | 73.45 | |
| 1st Source Corp CS (SRCE) | 1.0 | $2.9M | 35k | 81.58 | |
| Avalonbay Communities CS (AVB) | 1.0 | $2.9M | 15k | 188.69 | |
| QCR Holdings CS (QCRH) | 1.0 | $2.8M | 29k | 97.35 | |
| Hershey Co/The CS (HSY) | 1.0 | $2.8M | 16k | 175.45 | |
| Encompass Health Corp CS (EHC) | 1.0 | $2.7M | 27k | 101.08 | |
| RPM Intl CS (RPM) | 1.0 | $2.7M | 24k | 111.15 | |
| Minerals Technologies CS (MTX) | 1.0 | $2.7M | 36k | 73.97 | |
| Avery Dennison Corp CS (AVY) | 1.0 | $2.7M | 17k | 162.35 | |
| US Foods Holding Corp CS (USFD) | 1.0 | $2.7M | 26k | 102.25 | |
| OGE Energy Corp CS (OGE) | 1.0 | $2.7M | 55k | 48.66 | |
| Hartford Insurance Group CS (HIG) | 1.0 | $2.6M | 20k | 132.52 | |
| Dollar General Corp CS (DG) | 1.0 | $2.6M | 23k | 115.11 | |
| Quest Diagnostics CS (DGX) | 1.0 | $2.6M | 13k | 211.95 | |
| Prosperity Bancshares CS (PB) | 1.0 | $2.6M | 36k | 73.03 | |
| Dover Corp CS (DOV) | 1.0 | $2.6M | 12k | 224.28 | |
| International Flavors & Fragra CS (IFF) | 0.9 | $2.6M | 33k | 79.22 | |
| Regal Rexnord Corp CS (RRX) | 0.9 | $2.6M | 11k | 238.19 | |
| First Financial Corp CS (THFF) | 0.9 | $2.6M | 33k | 77.44 | |
| Gates Industrial Corp CS | 0.9 | $2.6M | 92k | 27.97 | |
| KB Home CS (KBH) | 0.9 | $2.6M | 41k | 62.59 | |
| Regions Financial Corp CS (RF) | 0.9 | $2.5M | 84k | 30.20 | |
| Wesco International CS (WCC) | 0.9 | $2.5M | 7.3k | 345.43 | |
| Regency Centers Corp CS (REG) | 0.9 | $2.5M | 32k | 79.74 | |
| S&T Bancorp CS (STBA) | 0.9 | $2.5M | 51k | 49.08 | |
| PROG Holdings CS (PRG) | 0.9 | $2.5M | 53k | 46.61 | |
| Masco Corp CS (MAS) | 0.9 | $2.5M | 30k | 81.37 | |
| Middlesex Water CS (MSEX) | 0.9 | $2.4M | 44k | 56.16 | |
| Itt CS (ITT) | 0.9 | $2.4M | 12k | 197.76 | |
| Atmos Energy Corp CS (ATO) | 0.9 | $2.4M | 14k | 172.27 | |
| Reinsurance Group Of America CS (RGA) | 0.9 | $2.4M | 11k | 212.65 | |
| Centerpoint Energy CS (CNP) | 0.9 | $2.4M | 54k | 44.04 | |
| WR Berkley Corp CS (WRB) | 0.8 | $2.3M | 33k | 70.53 | |
| Republic Services CS (RSG) | 0.8 | $2.3M | 11k | 213.08 | |
| Magnite CS (MGNI) | 0.8 | $2.3M | 122k | 18.98 | |
| L3Harris Technologies CS (LHX) | 0.8 | $2.3M | 7.9k | 290.59 | |
| Camden National Corp CS (CAC) | 0.8 | $2.3M | 42k | 54.22 | |
| Marzetti Company/The CS (MZTI) | 0.8 | $2.3M | 20k | 114.16 | |
| BorgWarner CS (BWA) | 0.8 | $2.3M | 34k | 66.40 | |
| Levi Strauss & Co- Class A CS (LEVI) | 0.8 | $2.2M | 90k | 24.83 | |
| Keysight Technologies CS (KEYS) | 0.8 | $2.2M | 6.4k | 350.07 | |
| Raymond James Financial CS (RJF) | 0.8 | $2.2M | 14k | 152.03 | |
| Brady Corp CS (BRC) | 0.8 | $2.2M | 24k | 91.57 | |
| Xcel Energy CS (XEL) | 0.8 | $2.1M | 27k | 80.30 | |
| Devon Energy Corp CS (DVN) | 0.8 | $2.1M | 52k | 41.32 | |
| SS&C Technologies Holdings CS (SSNC) | 0.8 | $2.1M | 35k | 62.05 | |
| Microchip Technology CS (MCHP) | 0.8 | $2.1M | 24k | 91.20 | |
| Hasbro CS (HAS) | 0.8 | $2.1M | 26k | 82.59 | |
| AGCO Corp CS (AGCO) | 0.8 | $2.1M | 18k | 119.70 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.8 | $2.1M | 25k | 86.09 | |
| Stag Industrial CS (STAG) | 0.8 | $2.1M | 56k | 38.06 | |
| Fulton Financial Corp CS (FULT) | 0.8 | $2.1M | 86k | 24.19 | |
| PulteGroup CS (PHM) | 0.8 | $2.1M | 15k | 137.21 | |
| Eastman Chemical CS (EMN) | 0.8 | $2.1M | 31k | 66.98 | |
| CBRE Group CS (CBRE) | 0.7 | $2.1M | 15k | 134.69 | |
| MKS CS (MKSI) | 0.7 | $2.0M | 4.6k | 444.80 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $2.0M | 23k | 87.22 | |
| LKQ Corp CS (LKQ) | 0.7 | $2.0M | 76k | 26.33 | |
| Omnicom Group CS (OMC) | 0.7 | $2.0M | 28k | 72.83 | |
| Permian Resources Corp CS (PR) | 0.7 | $1.9M | 106k | 18.41 | |
| Simmons First National Corp CS (SFNC) | 0.7 | $1.9M | 86k | 22.65 | |
| Atkore CS (ATKR) | 0.7 | $1.9M | 25k | 76.04 | |
| Baker Hughes CS (BKR) | 0.7 | $1.8M | 33k | 55.50 | |
| Saul Centers CS (BFS) | 0.6 | $1.8M | 48k | 37.39 | |
| Steven Madden CS (SHOO) | 0.6 | $1.8M | 42k | 42.10 | |
| Dominos Pizza CS (DPZ) | 0.6 | $1.7M | 5.7k | 296.04 | |
| Federal Agricultural Mortgage CS (AGM) | 0.6 | $1.7M | 8.3k | 199.27 | |
| Vishay Intertechnology CS (VSH) | 0.6 | $1.6M | 31k | 53.78 | |
| Great Southern Bancorp CS (GSBC) | 0.6 | $1.6M | 21k | 78.41 | |
| Kroger CS (KR) | 0.6 | $1.6M | 28k | 55.53 | |
| Safety Insurance Group CS (SAFT) | 0.6 | $1.5M | 20k | 74.86 | |
| ESCO Technologies CS (ESE) | 0.5 | $1.4M | 4.0k | 350.04 | |
| Cognizant Technology Solutions CS (CTSH) | 0.5 | $1.4M | 36k | 38.73 | |
| Cactus CS (WHD) | 0.5 | $1.3M | 26k | 51.23 | |
| Johnson Outdoors CS (JOUT) | 0.5 | $1.3M | 27k | 46.04 | |
| Sonoco Products CS (SON) | 0.4 | $1.2M | 21k | 56.35 | |
| Hillman Solutions Corp CS (HLMN) | 0.4 | $1.1M | 131k | 8.44 | |
| Quaker Chemical Corp CS (KWR) | 0.4 | $1.1M | 6.6k | 158.87 | |
| Independent Bank Corp CS (INDB) | 0.4 | $1.0M | 13k | 83.72 | |
| Synaptics CS (SYNA) | 0.4 | $1.0M | 8.3k | 124.23 | |
| Douglas Dynamics CS (PLOW) | 0.3 | $787k | 15k | 53.95 | |
| Helmerich & Payne CS (HP) | 0.3 | $754k | 23k | 32.74 | |
| Rush Enterprises CS (RUSHA) | 0.3 | $719k | 9.8k | 72.98 | |
| Stepan CS (SCL) | 0.2 | $661k | 12k | 55.72 | |
| Innovex International CS (INVX) | 0.2 | $594k | 24k | 24.80 | |
| Healthcare Services Group CS (HCSG) | 0.2 | $583k | 24k | 24.56 | |
| PVH Corp CS (PVH) | 0.1 | $317k | 4.3k | 74.26 | |
| AAR Corp CS (AIR) | 0.1 | $204k | 1.4k | 142.93 |