Dean Capital Management

CIK 1455468 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$273.4M
#5.453 dari 9.443 berdasarkan nilai 13F · top 57.7%
Posisi
112
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
17,79%
Bobot 25 kepemilikan teratas
36,66%
Posisi di atas 1%
29
Jumlah posisi efektif
93,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 24,46% Perkiraan pembelian $69.270.812 · penjualan $62.558.190

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,5% masih dipegang

Posisi baru
15
Meningkat
38
Menurun
29
Tertutup
13
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+33.3%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+5.3%

Tahunan: +21.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
4,0%

Portofolio lengkap 112 posisi

Tipe Rentetan Tren 8 kuartal
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 Naik ×1
HTLD Heartland Express, Inc. - Common Stock $5.063.527 1,85% 332.689 $2.525.064 Naik ×3
EIG Employers Holdings Inc Common Stock $5.001.155 1,83% 99.072 $2.934.240 Naik ×1
SIGI Selective Insurance Group, Inc. - Common Stock $4.972.248 1,82% 51.255 Naik ×1
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $4.887.070 1,79% 56.833 $599.759 Naik ×4
BNL Broadstone Net Lease, Inc. Common Stock $4.831.323 1,77% 233.736 $2.307.633 Naik ×1
POR Portland General Electric Co Common Stock $4.821.175 1,76% 93.019 $1.217.195 Naik ×1
WERN Werner Enterprises, Inc. - Common Stock $4.605.085 1,68% 105.597 $3.389.481 Naik ×1
REYN Reynolds Consumer Products Inc. - Common Stock $4.275.218 1,56% 159.226 $451.466 Turun ×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 Naik ×1
ADUS Addus HomeCare Corporation - Common Stock $3.886.079 1,42% 38.679 $1.049.327 Naik ×1
WKC World Kinect Corporation Common Stock $3.771.498 1,38% 114.496 $3.560.477 Naik ×1
CPK Chesapeake Utilities Corporation Common Stock $3.516.646 1,29% 28.712 $1.385.163 Naik ×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 Naik ×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 Naik ×1
YETI YETI Holdings, Inc. Common Stock $3.357.541 1,23% 67.747 $1.397.524 Naik ×1
AEE Ameren Corporation Common Stock $3.302.464 1,21% 29.215 $465.978 Naik ×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 Turun ×1
JJSF J & J Snack Foods Corp. - Common Stock $2.954.306 1,08% 40.222 $1.673.858 Naik ×1
SRCE 1st Source Corporation - Common Stock $2.855.300 1,04% 35.000 $348.099 Turun ×1
AVB AvalonBay Communities, Inc. Common Stock $2.851.295 1,04% 15.111 $1.041.050 Naik ×1
Penerbit tidak dikenal (CUSIP: 74727a104) $2.841.354 1,04% 29.187 $121.395 Turun ×3
HSY The Hershey Company Common Stock $2.801.410 1,02% 15.967 $-66.017 Naik ×1
EHC Encompass Health Corporation Common Stock $2.749.376 1,01% 27.200 $598.004 Naik ×3
RPM RPM International Inc. Common Stock $2.695.943 0,99% 24.255 $962.805 Naik ×1
MTX Minerals Technologies Inc. Common Stock $2.685.555 0,98% 36.306 $781.920 Naik ×2
AVY Avery Dennison Corporation Common Stock $2.679.749 0,98% 16.506 $177.443 Naik ×3
USFD US Foods Holding Corp. Common Stock $2.670.259 0,98% 26.115 $605.216 Naik ×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 Naik ×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 Naik ×1
Penerbit tidak dikenal (CUSIP: g39104107) $2.579.365 0,94% 92.219 Naik ×1
KBH KB Home Common Stock $2.561.996 0,94% 40.933 Naik ×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 Turun ×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 Naik ×1
PRG PROG Holdings, Inc. Common Stock $2.483.101 0,91% 53.274 $837.213 Turun ×1
MAS Masco Corporation Common Stock $2.465.511 0,90% 30.300 $814.029 Naik ×1
MSEX Middlesex Water Company - Common Stock $2.445.375 0,89% 43.543 Naik ×1
Penerbit tidak dikenal (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 Naik ×4
Penerbit tidak dikenal (CUSIP: 55955d100) $2.315.010 0,85% 121.971 Naik ×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 Turun ×1
MZTI The Marzetti Company - Common Stock $2.261.966 0,83% 19.814 $980.339 Naik ×1
BWA BorgWarner Inc. Common Stock $2.253.749 0,82% 33.942 $-42.100 Turun ×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 Turun ×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 Turun ×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 Naik ×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 Turun ×2
HAS Hasbro, Inc. - Common Stock $2.137.677 0,78% 25.883 $12.489 Naik ×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 Naik ×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 Naik ×1
MKSI MKS Inc. - Common Stock $2.034.070 0,74% 4.573 $-67.313 Turun ×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 Naik ×3
OMC Omnicom Group Inc. Common Stock $2.003.553 0,73% 27.510 $83.525 Naik ×1
PR Permian Resources Corporation Class A Common Stock $1.943.102 0,71% 105.546 $-1.040.739 Turun ×2
SFNC Simmons First National Corporation - Common Stock $1.940.290 0,71% 85.664 $1.304.975 Naik ×2
ATKR Atkore Inc. Common Stock $1.912.710 0,70% 25.154 $1.583.874 Naik ×1
BKR Baker Hughes Company - Common Stock $1.845.097 0,67% 33.245 $-955.694 Turun ×2
BFS Saul Centers, Inc. Common Stock $1.792.177 0,66% 47.932 Naik ×1
SHOO Steven Madden, Ltd. - Common Stock $1.763.232 0,65% 41.882 $897.017 Naik ×1
DPZ Domino's Pizza Inc - Common Stock $1.674.698 0,61% 5.657 Naik ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $1.655.137 0,61% 8.306 Naik ×1
VSH Vishay Intertechnology, Inc. Common Stock $1.639.914 0,60% 30.493 $-27.660 Turun ×1
GSBC Great Southern Bancorp, Inc. - Common Stock $1.637.436 0,60% 20.883 $1.097.296 Naik ×1
KR Kroger Company (The) Common Stock $1.553.507 0,57% 27.976 Naik ×1
SAFT Safety Insurance Group, Inc. - Common Stock $1.518.835 0,56% 20.289 $-94.572 Turun ×2
ESE ESCO Technologies Inc. Common Stock $1.412.061 0,52% 4.034 $-28.553 Turun ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.386.960 0,51% 35.811 Naik ×1
WHD Cactus, Inc. Class A Common Stock $1.312.922 0,48% 25.628 $-2.537.312 Turun ×1
JOUT Johnson Outdoors Inc. - Class A Common Stock $1.250.953 0,46% 27.171 $35.693 Naik ×1
SON Sonoco Products Company Common Stock $1.156.696 0,42% 20.527 $-192.471 Turun ×1
HLMN Hillman Solutions Corp. - Common Stock $1.103.538 0,40% 130.751 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
HTLD $5.063.527 1,85% naik ×3
JBSS $4.887.070 1,79% naik ×4
EHC $2.749.376 1,01% naik ×3
AVY $2.679.749 0,98% naik ×3
RSG $2.328.325 0,85% naik ×4
LKQ $2.007.741 0,73% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SIGI $4.972.248 51.255 1,82%
KFRC $4.063.882 86.613 1,49%
HAE $3.372.600 44.968 1,23%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
WERN Beli lebih banyak +64K +$3.4M
EIG Beli lebih banyak +49K +$2.9M
WHD Dipangkas -56K -$2.5M
HTLD Beli lebih banyak +89K +$2.5M
BNL Beli lebih banyak +96K +$2.3M
SCL Dipangkas -45K -$2.2M
JJSF Beli lebih banyak +24K +$1.7M
INVX Dipangkas -68K -$1.6M
AWR Beli lebih banyak +15K +$1.6M
YETI Beli lebih banyak +14K +$1.4M

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VC 31 Des. 2025 35.508 $4.255.989 11,3%
VIAV 30 Juni 2026 121.150 $4.031.872 -19,2%
PBH 30 Juni 2026 67.798 $4.018.387 8,5%
SR 30 Juni 2025 39.118 $3.060.983 15,3%
BELFB 30 Juni 2026 14.847 $2.939.409 -21,4%
KMT 30 Juni 2026 80.767 $2.918.112 -13,5%
ALG 30 Juni 2026 16.747 $2.762.753 -2,3%
CTRA 30 Juni 2026 74.163 $2.606.088 Tidak lagi dilacak
AEIS 30 Juni 2026 7.839 $2.529.724 -21,9%
CRI 30 Sep. 2025 78.676 $2.370.508 26,8%
AVO 30 Juni 2026 149.536 $2.057.615 12,3%
AVA 30 Juni 2025 47.995 $2.009.551 2,2%
AZO 30 Sep. 2025 526 $1.952.633 -30,0%
LAD 31 Maret 2026 5.425 $1.802.890 48,8%
ATSG 30 Juni 2025 80.218 $1.800.092 Tidak lagi dilacak
SPTN 30 Juni 2025 85.777 $1.737.842 Tidak lagi dilacak
CASY 30 Juni 2025 3.982 $1.728.347 62,2%
CAG 30 Sep. 2025 84.192 $1.723.410 -11,4%
MMS 31 Maret 2026 19.743 $1.704.216 -8,6%
GTY 30 Juni 2025 54.458 $1.698.000 19,2%
BR 31 Maret 2026 7.595 $1.694.976 8,7%
HCKT 30 Sep. 2025 66.182 $1.682.346 -42,1%
ETR 30 Juni 2025 19.623 $1.677.570 30,5%
MOH 30 Sep. 2025 5.625 $1.675.687 5,1%
PRGO 31 Des. 2025 73.246 $1.631.188 -0,9%
WY 31 Des. 2025 65.494 $1.623.596 4,3%
FHI 31 Des. 2025 31.201 $1.620.268 23,0%
HUN 30 Sep. 2025 148.640 $1.548.829 13,7%
GPN 31 Maret 2026 18.445 $1.427.643 37,5%
YUMC 30 Juni 2025 27.278 $1.420.093 7,5%
TGNA 30 Sep. 2025 80.758 $1.353.504 Tidak lagi dilacak
TTWO 31 Maret 2026 5.270 $1.349.278 18,7%
CSGS 30 Juni 2026 16.867 $1.348.348 Tidak lagi dilacak
CPB 31 Maret 2026 47.973 $1.337.008 6,6%
LW 31 Maret 2025 19.932 $1.332.056 1,6%
SKX 30 Sep. 2025 20.446 $1.290.143 Tidak lagi dilacak
OEC 30 Sep. 2025 114.272 $1.198.713 -21,8%
CUZ 31 Maret 2026 45.601 $1.175.594 30,0%
AWR 30 Juni 2025 14.748 $1.160.373 16,8%
AVTR 31 Des. 2025 92.349 $1.152.516 24,1%
PDCO 30 Juni 2025 36.347 $1.135.480 Tidak lagi dilacak
CMCO 30 Sep. 2025 73.768 $1.126.437 20,1%
CALM 31 Maret 2025 10.666 $1.097.745 -11,1%
POR 30 Juni 2025 23.170 $1.033.382 24,5%
COLM 31 Des. 2025 19.462 $1.017.863 8,7%
SAM 30 Juni 2025 4.213 $1.006.233 -1,9%
WEN 31 Maret 2025 61.257 $998.489 -39,7%
CSL 31 Des. 2025 3.003 $987.867 12,3%
NWE 30 Juni 2025 16.483 $953.871 38,2%
AMP 31 Maret 2026 1.860 $912.032 25,3%
FDP 30 Juni 2025 27.686 $853.559 Tidak lagi dilacak
WAFD 31 Maret 2025 25.456 $820.701 27,6%
VRRM 31 Maret 2026 35.256 $790.087 -67,5%
DHIL 30 Juni 2026 4.523 $778.408 Tidak lagi dilacak
CNMD 31 Maret 2026 17.301 $702.421 46,2%
HLIT 31 Maret 2026 70.275 $695.020 40,1%
MBUU 31 Maret 2026 16.586 $467.891 11,3%
SLGN 31 Des. 2025 10.846 $466.486 2,0%
WSBF 31 Maret 2025 33.819 $454.527 54,0%
NWN 30 Juni 2025 10.556 $450.952 27,1%
PZZA 31 Maret 2026 11.634 $447.793 -27,9%
SMP 31 Maret 2026 11.634 $428.713 9,7%
ASTE 30 Juni 2026 6.655 $358.305 -31,8%
LEG 30 Juni 2026 32.900 $325.052 -18,6%
WGO 30 Juni 2026 9.859 $305.530 3,1%
FC 30 Sep. 2025 13.242 $302.182 3,2%