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Livermore
Livermore
ZHEN

Dean Capital Management

SEC CIK
0001455468
Latest filing
Aug 14, 2026

The latest 13F from Dean Capital Management covers Q2 2026 (filed Aug 14, 2026): 112 long positions worth $276.1M. The top 10 holdings make up 17.6% of the portfolio, and the largest is Jazz Pharmaceuticals plc (JAZZ) at 1.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$33.9M
Added
38
Est. +$35.3M
Reduced
29
Est. −$37.2M
Sold out
14
Est. −$29.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. JAZZJazz Pharmaceuticals plc
    1.8%$5.10MHistory
  2. AWRAmerican States Water Co
    1.8%$5.09MHistory
  3. HTLDHeartland Express Inc
    1.8%$5.06MHistory
  4. EIGEmployers Holdings, Inc.
    1.8%$5.00MHistory
  5. SIGISelective Insurance Group Inc
    1.8%$4.97MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SIGISelective Insurance Group Inc
    +$4.97MNewHistory
  2. KFRCKforce Inc
    +$4.06MNewHistory
  3. WKCWorld Kinect Corp
    +$3.47MAddedHistory
  4. HAEHaemonetics Corp
    +$3.37MNewHistory
  5. WERNWerner Enterprises Inc
    +$2.80MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SIGISelective Insurance Group Inc
    +1.80 pp0.0% → 1.8%History
  2. KFRCKforce Inc
    +1.47 pp0.0% → 1.5%History
  3. WKCWorld Kinect Corp
    +1.28 pp0.1% → 1.4%History
  4. HAEHaemonetics Corp
    +1.22 pp0.0% → 1.2%History
  5. WERNWerner Enterprises Inc
    +1.16 pp0.5% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VIAVViavi Solutions Inc.
    −$4.03MSold outHistory
  2. PBHPrestige Consumer Healthcare Inc.
    −$4.02MSold outHistory
  3. COHUCohu Inc
    −$3.53MReducedHistory
  4. VSHVishay Intertechnology Inc
    −$3.34MReducedHistory
  5. HPHelmerich & Payne, Inc.
    −$3.21MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VIAVViavi Solutions Inc.
    −1.67 pp1.7% → 0.0%History
  2. PBHPrestige Consumer Healthcare Inc.
    −1.66 pp1.7% → 0.0%History
  3. HPHelmerich & Payne, Inc.
    −1.53 pp1.8% → 0.3%History
  4. BELFBBel Fuse Inc
    −1.22 pp1.2% → 0.0%History
  5. KMTKennametal Inc
    −1.21 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$276.1M
+$34.7M (+14.4%) vs. prior quarter
Positions
112
+1 vs. prior quarter
Top 10 concentration
17.6%
Top 10 as share of value
Turnover
25.6%
Q2 2026, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $276.1M (Q2 2026)

Q1 2021: $148.0MQ2 2021: $108.9MQ3 2021: $108.1MQ4 2021: $116.2MQ1 2022: $115.0MQ2 2022: $114.1MQ3 2022: $66.8MQ4 2022: $75.1MQ1 2023: $76.6MQ2 2023: $75.0MQ3 2023: $133.6MQ4 2023: $161.9MQ1 2024: $171.9MQ2 2024: $77.7MQ3 2024: $235.5MQ4 2024: $234.9MQ1 2025: $229.5MQ2 2025: $243.3MQ3 2025: $256.5MQ4 2025: $234.7MQ1 2026: $241.4MQ2 2026: $276.1M
Q1 2021Q2 2026
13F filings of Dean Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026112$276.1MJAZZAWRHTLDvs. Q1 2026SEC
Q1 2026May 15, 2026111$241.4MLFUSHPJBSSvs. Q4 2025SEC
Q4 2025Feb 20, 2026117$234.7MHPBELFBSHOOvs. Q3 2025SEC
Q3 2025Nov 14, 2025121$256.5MLFUSAEISESEvs. Q2 2025SEC
Q2 2025Aug 14, 2025124$243.3MLFUSBELFBALGvs. Q1 2025SEC
Q1 2025May 16, 2025132$229.5MMMSALGCSGSvs. Q4 2024SEC
Q4 2024Feb 14, 2025136$234.9MAEISHPBELFBvs. Q3 2024SEC
Q3 2024Nov 14, 2024137$235.5MCSGSOGSAWRvs. Q2 2024SEC
Q2 2024Aug 14, 202479$77.7MSRHTLDAVAvs. Q1 2024SEC
Q1 2024May 14, 2024126$171.9MPPCSRPBHvs. Q4 2023SEC
Q4 2023Feb 14, 2024124$161.9MPJTSRPPCvs. Q3 2023SEC
Q3 2023Nov 14, 2023122$133.6MSEBBRCHTLDvs. Q2 2023SEC
Q2 2023Aug 23, 2023Amended72$75.0MSMPHealthpeak Properties, Inc.NHCvs. Q1 2023SEC
Q1 2023May 15, 202367$76.6MHealthpeak Properties, Inc.AGXPINCvs. Q4 2022SEC
Q4 2022Feb 14, 202370$75.1MAGXTPHBRCvs. Q3 2022SEC
Q3 2022Nov 14, 202267$66.8MWERNHTLDTPHvs. Q2 2022SEC
Q2 2022Aug 15, 202277$114.1MEIGHTLDSMPvs. Q1 2022SEC
Q1 2022May 16, 202273$115.0MSAFTMUSASWXvs. Q4 2021SEC
Q4 2021Feb 14, 202274$116.2MTPHMUSASNEXvs. Q3 2021SEC
Q3 2021Nov 15, 202179$108.1MMUSASNEXSWXvs. Q2 2021SEC
Q2 2021Aug 13, 202179$108.9MTPHSWXSNEXvs. Q1 2021SEC
Q1 2021May 11, 202172$148.0MANATWASHSWX–SEC