Dean Capital Management

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