Dean Capital Management
- SEC CIK
- 0001455468
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 124
- −8 vs. Q1 2025
- Portfolio value
- $243.3M
- +$13.8M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFUSLittelfuse Inc | COM | 22,263 | $5.05M | 2.1% | +14,447+184.8% | Added | History |
| BELFBBel Fuse Inc | CL B | 41,960 | $4.10M | 1.7% | +7,498+21.8% | Added | History |
| ALGAlamo Group Inc | COM | 18,598 | $4.06M | 1.7% | −808−4.2% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 30,650 | $4.06M | 1.7% | −4,560−13.0% | Reduced | History |
| ESEEsco Technologies Inc | COM | 20,209 | $3.88M | 1.6% | +2,759+15.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 216,490 | $3.44M | 1.4% | +87,884+68.3% | Added | History |
| WHDCactus, Inc. | CL A | 71,568 | $3.13M | 1.3% | +71,568 | New | History |
| BNYBank of New York Mellon Corp | Stock | 34,168 | $3.11M | 1.3% | +1,829+5.7% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 121,413 | $2.91M | 1.2% | +121,413 | New | History |
| WERNWerner Enterprises Inc | COM | 106,077 | $2.90M | 1.2% | +23,576+28.6% | Added | History |
| INDBIndependent Bank Corp | COM | 45,659 | $2.87M | 1.2% | +3,223+7.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 186,583 | $2.83M | 1.2% | +71,173+61.7% | Added | History |
| INVXInnovex International, Inc. | COM | 180,184 | $2.81M | 1.2% | +27,451+18.0% | Added | History |
| PZZAPapa Johns International Inc | Stock | 55,771 | $2.73M | 1.1% | −6,380−10.3% | Reduced | History |
| ASTEAstec Industries Inc | COM | 65,290 | $2.72M | 1.1% | +22,103+51.2% | Added | History |
| SRCE1st Source Corp | COM | 42,256 | $2.62M | 1.1% | −1,057−2.4% | Reduced | History |
| THFFFirst Financial Corp | Stock | 47,761 | $2.59M | 1.1% | +4,735+11.0% | Added | History |
| DGDollar General Corp | COM | 22,308 | $2.55M | 1.0% | +1,194+5.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,138 | $2.54M | 1.0% | +542+5.6% | Added | History |
| RUSHARush Enterprises Inc | CL A | 48,782 | $2.51M | 1.0% | +7,403+17.9% | Added | History |
| WKCWorld Kinect Corp | COM | 86,745 | $2.46M | 1.0% | −5,784−6.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 34,624 | $2.44M | 1.0% | +6,547+23.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 76,743 | $2.42M | 1.0% | +76,743 | New | History |
| AEEAmeren Corp | COM | 25,019 | $2.40M | 1.0% | +1,339+5.7% | Added | History |
| CSGSCSG Systems International Inc | COM | 36,438 | $2.38M | 1.0% | −20,388−35.9% | Reduced | History |
| CRICarters Inc | COM | 78,676 | $2.37M | 1.0% | +24,070+44.1% | Added | History |
| WRBBerkley W R Corp | COM | 32,157 | $2.36M | 1.0% | +1,720+5.7% | Added | History |
| CATYCathay General Bancorp | COM | 51,781 | $2.36M | 1.0% | +10,289+24.8% | Added | History |
| EHCEncompass Health Corp | COM | 19,152 | $2.35M | 1.0% | −3,528−15.6% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 76,330 | $2.34M | 1.0% | +8,793+13.0% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 77,075 | $2.33M | 1.0% | +13,609+21.4% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 78,560 | $2.32M | 1.0% | +9,938+14.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 27,951 | $2.31M | 1.0% | +1,495+5.7% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 76,480 | $2.24M | 0.9% | +34,811+83.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 31,462 | $2.21M | 0.9% | +1,684+5.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 17,277 | $2.20M | 0.9% | +924+5.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,294 | $2.19M | 0.9% | +924+5.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,504 | $2.18M | 0.9% | +4,012+24.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 12,096 | $2.17M | 0.9% | +648+5.7% | Added | History |
| AIZAssurant, Inc. | Stock | 10,885 | $2.15M | 0.9% | +583+5.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 80,348 | $2.15M | 0.9% | +27,684+52.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 10,815 | $2.15M | 0.9% | +1,645+17.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 132,274 | $2.12M | 0.9% | −34,747−20.8% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 31,098 | $2.11M | 0.9% | −952−3.0% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 82,543 | $2.10M | 0.9% | +54,110+190.3% | Added | History |
| KMTKennametal Inc | COM | 91,208 | $2.09M | 0.9% | +52,684+136.8% | Added | History |
| DOVDOVER Corp | COM | 11,340 | $2.08M | 0.9% | +607+5.7% | Added | History |
| ATOAtmos Energy Corp | COM | 13,439 | $2.07M | 0.9% | +719+5.7% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 89,379 | $2.06M | 0.8% | +18,183+25.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 8,334 | $2.02M | 0.8% | +446+5.7% | Added | History |
| BWABorgwarner Inc | COM | 59,931 | $2.01M | 0.8% | +3,208+5.7% | Added | History |
| AVYAvery Dennison Corp | COM | 11,341 | $1.99M | 0.8% | +2,094+22.6% | Added | History |
| SCLStepan Co | COM | 36,453 | $1.99M | 0.8% | +21,704+147.2% | Added | History |
| HTLDHeartland Express Inc | COM | 228,071 | $1.97M | 0.8% | +42,557+22.9% | Added | History |
| OGEOGE Energy Corp. | COM | 44,389 | $1.97M | 0.8% | +2,376+5.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,686 | $1.97M | 0.8% | +197+5.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 25,459 | $1.96M | 0.8% | +1,362+5.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 31,977 | $1.95M | 0.8% | +7,021+28.1% | Added | History |
| AZOAutoZone Inc | COM | 526 | $1.95M | 0.8% | −37−6.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 13,444 | $1.95M | 0.8% | +3,558+36.0% | Added | History |
| REGRegency Centers Corp | COM | 27,265 | $1.94M | 0.8% | +3,668+15.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 51,824 | $1.90M | 0.8% | −13,272−20.4% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,678 | $1.86M | 0.8% | +2,795+9.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 25,302 | $1.86M | 0.8% | +1,354+5.7% | Added | History |
| RFRegions Financial Corp | COM | 79,046 | $1.86M | 0.8% | +4,229+5.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 9,089 | $1.85M | 0.8% | +1,349+17.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 135,646 | $1.85M | 0.8% | +20,561+17.9% | Added | History |
| ITTItt Inc. | COM | 11,780 | $1.85M | 0.8% | +631+5.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 11,942 | $1.83M | 0.8% | +639+5.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 71,878 | $1.82M | 0.7% | +20,270+39.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,353 | $1.79M | 0.7% | +394+5.7% | Added | History |
| LADLithia Motors Inc | COM | 5,257 | $1.78M | 0.7% | +918+21.2% | Added | History |
| AGCOAGCO Corp | COM | 17,203 | $1.77M | 0.7% | +921+5.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 12,615 | $1.77M | 0.7% | +675+5.7% | Added | History |
| XELXcel Energy Inc | Stock | 25,913 | $1.76M | 0.7% | −2,016−7.2% | Reduced | History |
| COHUCohu Inc | COM | 89,979 | $1.73M | 0.7% | +54,628+154.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 38,981 | $1.72M | 0.7% | +9,482+32.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 84,192 | $1.72M | 0.7% | +4,506+5.7% | Added | History |
| ATKRAtkore Inc. | COM | 24,253 | $1.71M | 0.7% | +24,253 | New | History |
| MMSMaximus, Inc. | COM | 24,242 | $1.70M | 0.7% | −28,730−54.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 46,891 | $1.70M | 0.7% | +2,508+5.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,835 | $1.69M | 0.7% | −979−12.5% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,622 | $1.68M | 0.7% | −3,644−18.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 65,494 | $1.68M | 0.7% | +13,111+25.0% | Added | History |
| HCKTHackett Group, Inc. | COM | 66,182 | $1.68M | 0.7% | −14,778−18.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 5,625 | $1.68M | 0.7% | +301+5.7% | Added | History |
| STBAS&T Bancorp Inc | COM | 43,874 | $1.66M | 0.7% | −353−0.8% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 56,540 | $1.64M | 0.7% | +41,039+264.8% | Added | History |
| VIAVViavi Solutions Inc. | COM | 162,184 | $1.63M | 0.7% | +10,735+7.1% | Added | History |
| HASHasbro, Inc. | COM | 22,004 | $1.62M | 0.7% | +1,178+5.7% | Added | History |
| HLITHarmonic Inc. | COM | 171,035 | $1.62M | 0.7% | +25,960+17.9% | Added | History |
| EMNEastman Chemical Co | Stock | 21,556 | $1.61M | 0.7% | +21,556 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,568 | $1.60M | 0.7% | +941+5.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 21,932 | $1.58M | 0.6% | +4,078+22.8% | Added | History |
| WCCWesco International Inc | COM | 8,413 | $1.56M | 0.6% | +8,413 | New | History |
| PHMPultegroup Inc | COM | 14,721 | $1.55M | 0.6% | +2,642+21.9% | Added | History |
| CACCamden National Corp | COM | 38,238 | $1.55M | 0.6% | −8,415−18.0% | Reduced | History |
| HUNHuntsman CORP | COM | 148,640 | $1.55M | 0.6% | +111,174+296.7% | Added | History |
| BKRBaker Hughes Co | CL A | 40,032 | $1.53M | 0.6% | +2,143+5.7% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 48,358 | $1.52M | 0.6% | +21,871+82.6% | Added | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SRSpire Inc | COM | 39,118 | $3.06M | 1.3% | History |
| AVAAvista Corp | COM | 47,995 | $2.01M | 0.9% | History |
| ATSGAir Transport Services Group, Inc. | COM | 80,218 | $1.80M | 0.8% | History |
| SPTNSpartanNash Co | COM | 85,777 | $1.74M | 0.8% | History |
| CASYCaseys General Stores Inc | COM | 3,982 | $1.73M | 0.8% | History |
| GTYGetty Realty Corp | COM | 54,458 | $1.70M | 0.7% | History |
| ETREntergy Corp | COM | 19,623 | $1.68M | 0.7% | History |
| OGSONE Gas, Inc. | COM | 20,910 | $1.58M | 0.7% | History |
| YUMCYum China Holdings, Inc. | COM | 27,278 | $1.42M | 0.6% | History |
| AWRAmerican States Water Co | COM | 14,748 | $1.16M | 0.5% | History |
| PDCOPatterson Companies, Inc. | COM | 36,347 | $1.14M | 0.5% | History |
| PORPortland General Electric Co | COM NEW | 23,170 | $1.03M | 0.5% | History |
| SAMBoston Beer Co Inc | CL A | 4,213 | $1.01M | 0.4% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,483 | $953.9K | 0.4% | History |
| DMCDel Monte Corp | ORD | 27,686 | $853.6K | 0.4% | History |
| NWNNorthwest Natural Holding Co | COM | 10,556 | $451.0K | 0.2% | History |