Dean Capital Management

CIK 1455468 · View on SEC EDGAR ↗

Portfolio value
$273.4M
#5,453 of 9,443 by 13F value · top 57.7%
Positions
112
As of
June 30, 2026

Portfolio value QoQ: +14.8% 13F does not disclose cash

Top 10 holdings weight
17.79%
Top 25 holdings weight
36.66%
Positions above 1%
29
Effective number of positions
93.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 24.46% Est. buys $69,270,812 · sells $62,558,190

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held

New positions
15
Increased
38
Decreased
29
Closed
13
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.3%
S&P 500 total return (same window)
+28.1%
Excess return
+5.3%

Annualized: +21.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.2% · Options excluded: 0.0%

Sector breakdown

Industrials
19.2%
Financials
17.3%
Utilities
10.5%
Health Care
7.3%
Consumer Discretionary
6.2%
Real Estate
5.9%
Consumer Staples
4.7%
Energy
4.5%
Materials
4.3%
Financial Services
3.8%
Technology
3.5%
Consumer products
3.3%
Retail
3.3%
Packaging
1.4%
Communication Services
0.7%
Other/Unmapped
4.0%

Full portfolio 112 positions

Type Streak 8Q trend
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $5,097,961 1.86% 21,156 $1,098,419
AWR American States Water Company Common Stock $5,088,190 1.86% 61,578 $1,558,400 Up ×1
HTLD Heartland Express, Inc. - Common Stock $5,063,527 1.85% 332,689 $2,525,064 Up ×3
EIG Employers Holdings Inc Common Stock $5,001,155 1.83% 99,072 $2,934,240 Up ×1
SIGI Selective Insurance Group, Inc. - Common Stock $4,972,248 1.82% 51,255 Up ×1
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $4,887,070 1.79% 56,833 $599,759 Up ×4
BNL Broadstone Net Lease, Inc. Common Stock $4,831,323 1.77% 233,736 $2,307,633 Up ×1
POR Portland General Electric Co Common Stock $4,821,175 1.76% 93,019 $1,217,195 Up ×1
WERN Werner Enterprises, Inc. - Common Stock $4,605,085 1.68% 105,597 $3,389,481 Up ×1
REYN Reynolds Consumer Products Inc. - Common Stock $4,275,218 1.56% 159,226 $451,466 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $4,213,502 1.54% 29,137 $756,980
KFRC Kforce, Inc. Common Stock $4,063,882 1.49% 86,613 Up ×1
ADUS Addus HomeCare Corporation - Common Stock $3,886,079 1.42% 38,679 $1,049,327 Up ×1
WKC World Kinect Corporation Common Stock $3,771,498 1.38% 114,496 $3,560,477 Up ×1
CPK Chesapeake Utilities Corporation Common Stock $3,516,646 1.29% 28,712 $1,385,163 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $3,469,809 1.27% 44,559 $904,102
CATY Cathay General Bancorp - Common Stock $3,405,359 1.25% 54,934 $2,724,321 Up ×1
ARW Arrow Electronics, Inc. Common Stock $3,390,231 1.24% 15,886 $1,112,020
HAE Haemonetics Corporation Common Stock $3,372,600 1.23% 44,968 Up ×1
YETI YETI Holdings, Inc. Common Stock $3,357,541 1.23% 67,747 $1,397,524 Up ×1
AEE Ameren Corporation Common Stock $3,302,464 1.21% 29,215 $465,978 Up ×1
AIZ Assurant, Inc. Common Stock $3,017,472 1.10% 11,237 $569,941
COHU Cohu, Inc. - Common Stock $2,990,325 1.09% 40,459 $288,171 Down ×1
JJSF J & J Snack Foods Corp. - Common Stock $2,954,306 1.08% 40,222 $1,673,858 Up ×1
SRCE 1st Source Corporation - Common Stock $2,855,300 1.04% 35,000 $348,099 Down ×1
AVB AvalonBay Communities, Inc. Common Stock $2,851,295 1.04% 15,111 $1,041,050 Up ×1
Unknown issuer (CUSIP: 74727a104) $2,841,354 1.04% 29,187 $121,395 Down ×3
HSY The Hershey Company Common Stock $2,801,410 1.02% 15,967 $-66,017 Up ×1
EHC Encompass Health Corporation Common Stock $2,749,376 1.01% 27,200 $598,004 Up ×3
RPM RPM International Inc. Common Stock $2,695,943 0.99% 24,255 $962,805 Up ×1
MTX Minerals Technologies Inc. Common Stock $2,685,555 0.98% 36,306 $781,920 Up ×2
AVY Avery Dennison Corporation Common Stock $2,679,749 0.98% 16,506 $177,443 Up ×3
USFD US Foods Holding Corp. Common Stock $2,670,259 0.98% 26,115 $605,216 Up ×1
OGE OGE Energy Corp Common Stock $2,669,780 0.98% 54,866 $38,407
HIG The Hartford Insurance Group, Inc. Common Stock $2,649,472 0.97% 19,993 $239,132 Up ×1
DG Dollar General Corporation Common Stock $2,649,372 0.97% 23,016 $-83,318
DGX Quest Diagnostics Incorporated Common Stock $2,644,288 0.97% 12,476 $199,242
PB Prosperity Bancshares, Inc. Common Stock $2,637,259 0.96% 36,112 $211,255
DOV Dover Corporation Common Stock $2,624,525 0.96% 11,702 $185,243
IFF International Flavors & Fragrances, Inc. Common Stock $2,615,211 0.96% 33,012 $220,190
RRX Regal Rexnord Corporation Common Stock $2,602,702 0.95% 10,927 $556,512
THFF First Financial Corporation - Common Stock $2,581,850 0.94% 33,340 $1,080,534 Up ×1
Unknown issuer (CUSIP: g39104107) $2,579,365 0.94% 92,219 Up ×1
KBH KB Home Common Stock $2,561,996 0.94% 40,933 Up ×1
RF Regions Financial Corporation Common Stock $2,522,817 0.92% 83,537 $340,831
WCC WESCO International, Inc. Common Stock $2,516,803 0.92% 7,286 $120,713 Down ×2
REG Regency Centers Corporation - Common Stock $2,515,079 0.92% 31,541 $128,687
STBA S&T Bancorp, Inc. - Common Stock $2,492,381 0.91% 50,782 $823,029 Up ×1
PRG PROG Holdings, Inc. Common Stock $2,483,101 0.91% 53,274 $837,213 Down ×1
MAS Masco Corporation Common Stock $2,465,511 0.90% 30,300 $814,029 Up ×1
MSEX Middlesex Water Company - Common Stock $2,445,375 0.89% 43,543 Up ×1
Unknown issuer (CUSIP: 45073v108) $2,405,948 0.88% 12,166 $87,960
ATO Atmos Energy Corporation Common Stock $2,389,557 0.87% 13,871 $-172,694
RGA Reinsurance Group of America, Incorporated Common Stock $2,372,961 0.87% 11,159 $94,740
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $2,354,863 0.86% 53,471 $47,055
WRB W.R. Berkley Corporation Common Stock $2,339,339 0.86% 33,168 $140,964
RSG Republic Services, Inc. Common Stock $2,328,325 0.85% 10,927 $291,439 Up ×4
Unknown issuer (CUSIP: 55955d100) $2,315,010 0.85% 121,971 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $2,297,114 0.84% 7,905 $-431,297
CAC Camden National Corporation - Common Stock $2,264,444 0.83% 41,764 $-671,809 Down ×1
MZTI The Marzetti Company - Common Stock $2,261,966 0.83% 19,814 $980,339 Up ×1
BWA BorgWarner Inc. Common Stock $2,253,749 0.82% 33,942 $-42,100 Down ×2
LEVI Levi Strauss & Co Class A Common Stock $2,237,804 0.82% 90,125 $571,393
KEYS Keysight Technologies Inc. Common Stock $2,224,345 0.81% 6,354 $-861,112 Down ×1
RJF Raymond James Financial, Inc. Common Stock $2,155,937 0.79% 14,181 $102,670
BRC Brady Corporation Common Stock $2,151,254 0.79% 23,493 $-917,100 Down ×1
XEL Xcel Energy Inc. - Common Stock $2,146,901 0.79% 26,736 $22,993
DVN Devon Energy Corporation Common Stock $2,145,086 0.78% 51,914 Up ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $2,144,572 0.78% 34,562 $-190,782
MCHP Microchip Technology Incorporated - Common Stock $2,141,467 0.78% 23,481 $168,730 Down ×2
HAS Hasbro, Inc. - Common Stock $2,137,677 0.78% 25,883 $12,489 Up ×1
AGCO AGCO Corporation Common Stock $2,124,196 0.78% 17,746 $67,967
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,114,887 0.77% 24,566 $-106,371
STAG Stag Industrial, Inc. Common Stock $2,114,728 0.77% 55,563 $111,126
FULT Fulton Financial Corporation - Common Stock $2,084,646 0.76% 86,178 $478,111 Up ×2
PHM PulteGroup, Inc. Common Stock $2,084,083 0.76% 15,189 $297,705
EMN Eastman Chemical Company Common Stock $2,076,246 0.76% 30,998 $-289,521
CBRE CBRE Group Inc Common Stock Class A $2,067,087 0.76% 15,347 $303,533 Up ×1
MKSI MKS Inc. - Common Stock $2,034,070 0.74% 4,573 $-67,313 Down ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $2,027,691 0.74% 23,248 $-260,377
LKQ LKQ Corporation - Common Stock $2,007,741 0.73% 76,253 $86,796 Up ×3
OMC Omnicom Group Inc. Common Stock $2,003,553 0.73% 27,510 $83,525 Up ×1
PR Permian Resources Corporation Class A Common Stock $1,943,102 0.71% 105,546 $-1,040,739 Down ×2
SFNC Simmons First National Corporation - Common Stock $1,940,290 0.71% 85,664 $1,304,975 Up ×2
ATKR Atkore Inc. Common Stock $1,912,710 0.70% 25,154 $1,583,874 Up ×1
BKR Baker Hughes Company - Common Stock $1,845,097 0.67% 33,245 $-955,694 Down ×2
BFS Saul Centers, Inc. Common Stock $1,792,177 0.66% 47,932 Up ×1
SHOO Steven Madden, Ltd. - Common Stock $1,763,232 0.65% 41,882 $897,017 Up ×1
DPZ Domino's Pizza Inc - Common Stock $1,674,698 0.61% 5,657 Up ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $1,655,137 0.61% 8,306 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $1,639,914 0.60% 30,493 $-27,660 Down ×1
GSBC Great Southern Bancorp, Inc. - Common Stock $1,637,436 0.60% 20,883 $1,097,296 Up ×1
KR Kroger Company (The) Common Stock $1,553,507 0.57% 27,976 Up ×1
SAFT Safety Insurance Group, Inc. - Common Stock $1,518,835 0.56% 20,289 $-94,572 Down ×2
ESE ESCO Technologies Inc. Common Stock $1,412,061 0.52% 4,034 $-28,553 Down ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1,386,960 0.51% 35,811 Up ×1
WHD Cactus, Inc. Class A Common Stock $1,312,922 0.48% 25,628 $-2,537,312 Down ×1
JOUT Johnson Outdoors Inc. - Class A Common Stock $1,250,953 0.46% 27,171 $35,693 Up ×1
SON Sonoco Products Company Common Stock $1,156,696 0.42% 20,527 $-192,471 Down ×1
HLMN Hillman Solutions Corp. - Common Stock $1,103,538 0.40% 130,751 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HTLD $5,063,527 1.85% up ×3
JBSS $4,887,070 1.79% up ×4
EHC $2,749,376 1.01% up ×3
AVY $2,679,749 0.98% up ×3
RSG $2,328,325 0.85% up ×4
LKQ $2,007,741 0.73% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SIGI $4,972,248 51,255 1.82%
KFRC $4,063,882 86,613 1.49%
HAE $3,372,600 44,968 1.23%
Unknown issuer (CUSIP: g39104107) $2,579,365 92,219 0.94%
KBH $2,561,996 40,933 0.94%
MSEX $2,445,375 43,543 0.89%
Unknown issuer (CUSIP: 55955d100) $2,315,010 121,971 0.85%
DVN $2,145,086 51,914 0.78%
BFS $1,792,177 47,932 0.66%
DPZ $1,674,698 5,657 0.61%
AGM $1,655,137 8,306 0.61%
KR $1,553,507 27,976 0.57%
CTSH $1,386,960 35,811 0.51%
HLMN $1,103,538 130,751 0.40%
PVH $317,239 4,272 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
WERN Bought more +64K +$3.4M
EIG Bought more +49K +$2.9M
WHD Trimmed -56K -$2.5M
HTLD Bought more +89K +$2.5M
BNL Bought more +96K +$2.3M
SCL Trimmed -45K -$2.2M
JJSF Bought more +24K +$1.7M
INVX Trimmed -68K -$1.6M
AWR Bought more +15K +$1.6M
YETI Bought more +14K +$1.4M

5 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VC Dec. 31, 2025 35,508 $4,255,989 11.3%
VIAV June 30, 2026 121,150 $4,031,872 -19.2%
PBH June 30, 2026 67,798 $4,018,387 8.5%
SR June 30, 2025 39,118 $3,060,983 15.3%
BELFB June 30, 2026 14,847 $2,939,409 -21.4%
KMT June 30, 2026 80,767 $2,918,112 -13.5%
ALG June 30, 2026 16,747 $2,762,753 -2.3%
CTRA June 30, 2026 74,163 $2,606,088 No longer tracked
AEIS June 30, 2026 7,839 $2,529,724 -21.9%
CRI Sept. 30, 2025 78,676 $2,370,508 26.8%
AVO June 30, 2026 149,536 $2,057,615 12.3%
AVA June 30, 2025 47,995 $2,009,551 2.2%
AZO Sept. 30, 2025 526 $1,952,633 -30.0%
LAD March 31, 2026 5,425 $1,802,890 48.8%
ATSG June 30, 2025 80,218 $1,800,092 No longer tracked
SPTN June 30, 2025 85,777 $1,737,842 No longer tracked
CASY June 30, 2025 3,982 $1,728,347 62.2%
CAG Sept. 30, 2025 84,192 $1,723,410 -11.4%
MMS March 31, 2026 19,743 $1,704,216 -8.6%
GTY June 30, 2025 54,458 $1,698,000 19.2%
BR March 31, 2026 7,595 $1,694,976 8.7%
HCKT Sept. 30, 2025 66,182 $1,682,346 -42.1%
ETR June 30, 2025 19,623 $1,677,570 30.5%
MOH Sept. 30, 2025 5,625 $1,675,687 5.1%
PRGO Dec. 31, 2025 73,246 $1,631,188 -0.9%
WY Dec. 31, 2025 65,494 $1,623,596 4.3%
FHI Dec. 31, 2025 31,201 $1,620,268 23.0%
HUN Sept. 30, 2025 148,640 $1,548,829 13.7%
GPN March 31, 2026 18,445 $1,427,643 37.5%
YUMC June 30, 2025 27,278 $1,420,093 7.5%
TGNA Sept. 30, 2025 80,758 $1,353,504 No longer tracked
TTWO March 31, 2026 5,270 $1,349,278 18.7%
CSGS June 30, 2026 16,867 $1,348,348 No longer tracked
CPB March 31, 2026 47,973 $1,337,008 6.6%
LW March 31, 2025 19,932 $1,332,056 1.6%
SKX Sept. 30, 2025 20,446 $1,290,143 No longer tracked
OEC Sept. 30, 2025 114,272 $1,198,713 -21.8%
CUZ March 31, 2026 45,601 $1,175,594 30.0%
AWR June 30, 2025 14,748 $1,160,373 16.8%
AVTR Dec. 31, 2025 92,349 $1,152,516 24.1%
PDCO June 30, 2025 36,347 $1,135,480 No longer tracked
CMCO Sept. 30, 2025 73,768 $1,126,437 20.1%
CALM March 31, 2025 10,666 $1,097,745 -11.1%
POR June 30, 2025 23,170 $1,033,382 24.5%
COLM Dec. 31, 2025 19,462 $1,017,863 8.7%
SAM June 30, 2025 4,213 $1,006,233 -1.9%
WEN March 31, 2025 61,257 $998,489 -39.7%
CSL Dec. 31, 2025 3,003 $987,867 12.3%
NWE June 30, 2025 16,483 $953,871 38.2%
AMP March 31, 2026 1,860 $912,032 25.3%
FDP June 30, 2025 27,686 $853,559 No longer tracked
WAFD March 31, 2025 25,456 $820,701 27.6%
VRRM March 31, 2026 35,256 $790,087 -67.5%
DHIL June 30, 2026 4,523 $778,408 No longer tracked
CNMD March 31, 2026 17,301 $702,421 46.2%
HLIT March 31, 2026 70,275 $695,020 40.1%
MBUU March 31, 2026 16,586 $467,891 11.3%
SLGN Dec. 31, 2025 10,846 $466,486 2.0%
WSBF March 31, 2025 33,819 $454,527 54.0%
NWN June 30, 2025 10,556 $450,952 27.1%
PZZA March 31, 2026 11,634 $447,793 -27.9%
SMP March 31, 2026 11,634 $428,713 9.7%
ASTE June 30, 2026 6,655 $358,305 -31.8%
LEG June 30, 2026 32,900 $325,052 -18.6%
WGO June 30, 2026 9,859 $305,530 3.1%
FC Sept. 30, 2025 13,242 $302,182 3.2%