Dean Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.4M
Q ending 2026-03-31
Prior quarter
$234.7M
Q ending 2025-12-31
Change
+2.9% QoQ · +5.2% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Littelfuse Inc | LFUS | Shares | $4.5M | 13K |
| Helmerich & Payne Inc | HP | Shares | $4.4M | 121K |
| John B Sanfilippo & Son Inc | JBSS | Shares | $4.3M | 54K |
| Viavi Solutions Inc | VIAV | Shares | $4.0M | 121K |
| Prestige Consumer Healthcare I | PBH | Shares | $4.0M | 68K |
| Jazz Pharmaceuticals Plc | Shares | $4.0M | 21K | |
| Cactus Inc | WHD | Shares | $3.9M | 81K |
| Reynolds Consumer Products | REYN | Shares | $3.8M | 181K |
| Portland General Electric Co | POR | Shares | $3.6M | 68K |
| American States Water Co | AWR | Shares | $3.5M | 47K |
| Bank Of Ny Mellon | BNY | Shares | $3.5M | 29K |
| Keysight Technologies Inc | KEYS | Shares | $3.1M | 11K |
| Brady Corp | BRC | Shares | $3.1M | 38K |
| Permian Resources Corp | PR | Shares | $3.0M | 140K |
| Bel Fuse Inc Cl B | BELFB | Shares | $2.9M | 15K |
| Camden National Corp | CAC | Shares | $2.9M | 62K |
| Kennametal Inc | KMT | Shares | $2.9M | 81K |
| Hershey Co/The | HSY | Shares | $2.9M | 14K |
| Stepan Co | SCL | Shares | $2.9M | 57K |
| Addus Homecare Corp | ADUS | Shares | $2.8M | 30K |
| Ameren Corp | AEE | Shares | $2.8M | 26K |
| Baker Hughes Co | BKR | Shares | $2.8M | 46K |
| Alamo Group Inc | ALG | Shares | $2.8M | 17K |
| Dollar General Corp | DG | Shares | $2.7M | 23K |
| L3Harris Technologies Inc | LHX | Shares | $2.7M | 8K |
| Qcr Holdings Inc | Shares | $2.7M | 32K | |
| Cohu Inc | COHU | Shares | $2.7M | 88K |
| Oge Energy Corp | OGE | Shares | $2.6M | 55K |
| Coterra Energy Inc | CTRA | Shares | $2.6M | 74K |
| Knight-Swift Transportation Ho | KNX | Shares | $2.6M | 45K |
| Atmos Energy Corp | ATO | Shares | $2.6M | 14K |
| Heartland Express Inc | HTLD | Shares | $2.5M | 244K |
| Advanced Energy Inds | AEIS | Shares | $2.5M | 8K |
| Broadstone Net Lease | BNL | Shares | $2.5M | 138K |
| 1St Source Corp | SRCE | Shares | $2.5M | 36K |
| Avery Dennison Corp | AVY | Shares | $2.5M | 14K |
| Assurant Inc | AIZ | Shares | $2.4M | 11K |
| Quest Diagnostics Inc | DGX | Shares | $2.4M | 12K |
| Dover Corp | DOV | Shares | $2.4M | 12K |
| Prosperity Bancshares Inc | PB | Shares | $2.4M | 36K |
| Hartford Insurance Group Inc | HIG | Shares | $2.4M | 18K |
| Wesco International Inc | WCC | Shares | $2.4M | 9K |
| International Flavors & Fragra | IFF | Shares | $2.4M | 33K |
| Regency Centers Corp | REG | Shares | $2.4M | 32K |
| Eastman Chemical Co | EMN | Shares | $2.4M | 31K |
| Ss&C Technologies Holdings | SSNC | Shares | $2.3M | 35K |
| Itt Inc | Shares | $2.3M | 12K | |
| Centerpoint Energy Inc | CNP | Shares | $2.3M | 53K |
| Borgwarner Inc | BWA | Shares | $2.3M | 42K |
| Bj'S Wholesale Club Holdings | BJ | Shares | $2.3M | 23K |
| Reinsurance Group Of America | RGA | Shares | $2.3M | 11K |
| Arrow Electronics Inc | ARW | Shares | $2.3M | 16K |
| Aar Corp | AIR | Shares | $2.2M | 21K |
| Innovex International Inc | INVX | Shares | $2.2M | 92K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $2.2M | 25K |
| Quaker Chemical Corp | KWR | Shares | $2.2M | 18K |
| Wr Berkley Corp | WRB | Shares | $2.2M | 33K |
| Regions Financial Corp | RF | Shares | $2.2M | 84K |
| Encompass Health Corp | EHC | Shares | $2.2M | 22K |
| Chesapeake Utilities Corp | CPK | Shares | $2.1M | 17K |
| Hasbro Inc | HAS | Shares | $2.1M | 23K |
| Xcel Energy Inc | XEL | Shares | $2.1M | 27K |
| Mks Inc | MKSI | Shares | $2.1M | 9K |
| Gates Industrial Corp Plc | Shares | $2.1M | 92K | |
| Employers Holdings | EIG | Shares | $2.1M | 50K |
| Us Foods Holding Corp | USFD | Shares | $2.1M | 22K |
| Mission Produce Inc | AVO | Shares | $2.1M | 150K |
| Agco Corp | AGCO | Shares | $2.1M | 18K |
| Raymond James Financial Inc | RJF | Shares | $2.1M | 14K |
| Regal Rexnord Corp | RRX | Shares | $2.0M | 11K |
| Republic Services Inc | RSG | Shares | $2.0M | 9K |
| Stag Industrial Inc | STAG | Shares | $2.0M | 56K |
| Microchip Technology Inc | MCHP | Shares | $2.0M | 31K |
| Yeti Holdings Inc | YETI | Shares | $2.0M | 54K |
| Lkq Corp | LKQ | Shares | $1.9M | 65K |
| Omnicom Group | OMC | Shares | $1.9M | 25K |
| Minerals Technologies Inc | MTX | Shares | $1.9M | 27K |
| Avalonbay Communities Inc | AVB | Shares | $1.8M | 11K |
| Pultegroup Inc | PHM | Shares | $1.8M | 15K |
| Cbre Group Inc | CBRE | Shares | $1.8M | 13K |
| Rpm Intl Inc | RPM | Shares | $1.7M | 17K |
| S&T Bancorp Inc | STBA | Shares | $1.7M | 40K |
| Vishay Intertechnology Inc | VSH | Shares | $1.7M | 93K |
| Levi Strauss & Co- Class A | LEVI | Shares | $1.7M | 90K |
| Masco Corp | MAS | Shares | $1.7M | 27K |
| Prog Holdings | PRG | Shares | $1.6M | 57K |
| Safety Insurance Group Inc | SAFT | Shares | $1.6M | 22K |
| Fulton Financial Corp | FULT | Shares | $1.6M | 79K |
| First Financial Corp | THFF | Shares | $1.5M | 24K |
| Esco Technologies | ESE | Shares | $1.4M | 5K |
| Independent Bank Corp | INDB | Shares | $1.4M | 19K |
| Rush Enterprises Inc | RUSHA | Shares | $1.4M | 21K |
| Sonoco Products | SON | Shares | $1.3M | 25K |
| Csg Systems International Inc | Shares | $1.3M | 17K | |
| The Marzetti Company | MZTI | Shares | $1.3M | 9K |
| J & J Snack Foods Corp | JJSF | Shares | $1.3M | 16K |
| Werner Enterprises Inc | WERN | Shares | $1.2M | 41K |
| Johnson Outdoors Inc | JOUT | Shares | $1.2M | 26K |
| Douglas Dynamics Inc | Shares | $920K | 22K | |
| Steven Madden Ltd | SHOO | Shares | $866K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.