Dean Capital Management
13F Reported Value
ⓘ$276.1M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dean Capital Management disclosed 112 positions worth $276.1M in its Form 13F-HR for Q2 2026, led by $JAZZ (Jazz Pharmaceuticals plc) at 1.9% of the equity portfolio, followed by $AWR and $HTLD. During the quarter the fund opened 15 new positions and exited 14 — including a new stake in $SIGI and a full exit from $VIAV. The portfolio is most concentrated in Financials (21.1% of disclosed assets). All figures are sourced directly from Dean Capital Management’s Form 13F-HR filing with the SEC under CIK 1455468.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$5.1M21,156 sh - 52.4#1,461
Quality
$5.1M61,578 sh - 34.6#2,342
Quality
$5.1M332,689 sh - 30.9
Quality
$5.0M99,072 sh - 68.7
Quality
$5.0M51,255 sh - 53.1
Quality
$4.9M56,833 sh - 61.6
Quality
$4.8M233,736 sh - 53.8
Quality
$4.8M93,019 sh - 45.7
Quality
$4.6M105,597 sh - 54.5
Quality
$4.3M159,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Jazz Pharmaceuticals plc$JAZZ | — | $5.1M | 21,156 |
 AMERICAN STATES WATER CO$AWR | 52.4#1,461 | $5.1M | 61,578 |
 HEARTLAND EXPRESS INC$HTLD | 34.6#2,342 | $5.1M | 332,689 |
 Employers Holdings, Inc.$EIG | 30.9 | $5.0M | 99,072 |
 SELECTIVE INSURANCE GROUP INC$SIGI | 68.7 | $5.0M | 51,255 |
 SANFILIPPO JOHN B & SON INC$JBSS | 53.1 | $4.9M | 56,833 |
 Broadstone Net Lease, Inc.$BNL | 61.6 | $4.8M | 233,736 |
 PORTLAND GENERAL ELECTRIC CO /OR/$POR | 53.8 | $4.8M | 93,019 |
 WERNER ENTERPRISES INC$WERN | 45.7 | $4.6M | 105,597 |
 Reynolds Consumer Products Inc.$REYN | 54.5 | $4.3M | 159,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dean Capital Management's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Financials
$58.2M
Industrials
$40.9M
Technology
$30.6M
Consumer Discretionary
$27.5M
Utilities
$25.2M
Healthcare
$20.4M
Materials
$18.8M
Consumer Staples
$18.2M
Full Holdings — Dean Capital Management (Q2 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JAZZ | Jazz Pharmaceuticals plc | $5.1M | 1.9% | +0% | — |
| 2 | $AWR | AMERICAN STATES WATER CO | $5.1M | 1.8% | +32% | 52.4 |
| 3 | $HTLD | HEARTLAND EXPRESS INC | $5.1M | 1.8% | +36% | 34.6 |
| 4 | $EIG | Employers Holdings, Inc. | $5.0M | 1.8% | +97% | 30.9 |
| 5 | $SIGI | SELECTIVE INSURANCE GROUP INC | $5.0M | 1.8% | NEW | 68.7 |
| 6 | $JBSS | SANFILIPPO JOHN B & SON INC | $4.9M | 1.8% | +5% | 53.1 |
| 7 | $BNL | Broadstone Net Lease, Inc. | $4.8M | 1.8% | +69% | 61.6 |
| 8 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.8M | 1.8% | +36% | 53.8 |
| 9 | $WERN | WERNER ENTERPRISES INC | $4.6M | 1.7% | +155% | 45.7 |
| 10 | $REYN | Reynolds Consumer Products Inc. | $4.3M | 1.6% | -12% | 54.5 |
| 11 |  $BNY | Bank of New York Mellon Corp | $4.2M | 1.5% | +0% | 74.1 |
| 12 |  $KFRC | KFORCE INC | $4.1M | 1.5% | NEW | 39.7 |
| 13 |  $ADUS | Addus HomeCare Corp | $3.9M | 1.4% | +28% | 64.2 |
| 14 |  $WKC | WORLD KINECT CORP | $3.8M | 1.4% | +1152% | 39.5 |
| 15 |  $LFUS | LITTELFUSE INC /DE | $3.7M | 1.3% | -40% | 51.6 |
| 16 |  $CPK | CHESAPEAKE UTILITIES CORP | $3.5M | 1.3% | +70% | 57.5 |
| 17 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.5M | 1.3% | +0% | 54.4 |
| 18 |  $CATY | CATHAY GENERAL BANCORP | $3.4M | 1.2% | +302% | 58.5 |
| 19 |  $ARW | ARROW ELECTRONICS, INC. | $3.4M | 1.2% | +0% | 55.7 |
| 20 |  $HAE | HAEMONETICS CORP | $3.4M | 1.2% | NEW | 51.4 |
| 21 |  $YETI | YETI Holdings, Inc. | $3.4M | 1.2% | +26% | 59.9 |
| 22 |  $AEE | AMEREN CORP | $3.3M | 1.2% | +13% | 59.4 |
| 23 |  $AIZ | ASSURANT, INC. | $3.0M | 1.1% | +0% | 67.8 |
| 24 |  $COHU | COHU INC | $3.0M | 1.1% | -54% | 38.3 |
| 25 |  $JJSF | J&J SNACK FOODS CORP | $3.0M | 1.1% | +149% | 45.5 |
| 26 |  $SRCE | 1ST SOURCE CORP | $2.9M | 1.0% | -3% | 60.6 |
| 27 |  $AVB | AVALONBAY COMMUNITIES INC | $2.9M | 1.0% | +36% | 65.5 |
| 28 |  $QCRH | QCR HOLDINGS INC | $2.8M | 1.0% | -8% | 45 |
| 29 |  $HSY | HERSHEY CO | $2.8M | 1.0% | +16% | 65.7 |
| 30 |  $EHC | Encompass Health Corp | $2.7M | 1.0% | +22% | 66.9 |
| 31 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.7M | 1.0% | +39% | 59.6 |
| 32 |  $MTX | MINERALS TECHNOLOGIES INC | $2.7M | 1.0% | +35% | 43.9 |
| 33 |  $AVY | Avery Dennison Corp | $2.7M | 1.0% | +14% | 63.2 |
| 34 |  $USFD | US Foods Holding Corp. | $2.7M | 1.0% | +17% | 58.4 |
| 35 |  $OGE | OGE ENERGY CORP. | $2.7M | 1.0% | +0% | 64.4 |
| 36 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.6M | 1.0% | +12% | 71.6 |
| 37 |  $DG | DOLLAR GENERAL CORP | $2.6M | 1.0% | +0% | 59.5 |
| 38 |  $DGX | QUEST DIAGNOSTICS INC | $2.6M | 1.0% | +0% | 69 |
| 39 |  $PB | PROSPERITY BANCSHARES INC | $2.6M | 1.0% | +0% | 61.7 |
| 40 |  $DOV | DOVER Corp | $2.6M | 0.9% | +0% | 58.1 |
| 41 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.6M | 0.9% | +0% | 52.8 |
| 42 |  $RRX | REGAL REXNORD CORP | $2.6M | 0.9% | +0% | 52 |
| 43 |  $THFF | FIRST FINANCIAL CORP /IN/ | $2.6M | 0.9% | +40% | 64.9 |
| 44 | — | Gates Industrial Corp PLC - CS | $2.6M | 0.9% | NEW | — |
| 45 |  $KBH | KB HOME | $2.6M | 0.9% | NEW | 46.6 |
| 46 |  $RF | REGIONS FINANCIAL CORP | $2.5M | 0.9% | +0% | 61.5 |
| 47 |  $WCC | WESCO INTERNATIONAL INC | $2.5M | 0.9% | -17% | 48.8 |
| 48 |  $REG | REGENCY CENTERS CORP | $2.5M | 0.9% | +0% | 70.2 |
| 49 |  $STBA | S&T BANCORP INC | $2.5M | 0.9% | +27% | 50.2 |
| 50 |  $PRG | PROG Holdings, Inc. | $2.5M | 0.9% | -7% | 57.4 |
| 51 |  $MAS | MASCO CORP /DE/ | $2.5M | 0.9% | +11% | 58.2 |
| 52 |  $MSEX | MIDDLESEX WATER CO | $2.4M | 0.9% | NEW | 46.4 |
| 53 |  $ITT | ITT INC. | $2.4M | 0.9% | +0% | 63 |
| 54 |  $ATO | ATMOS ENERGY CORP | $2.4M | 0.9% | +0% | 57.6 |
| 55 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.4M | 0.9% | +0% | 66.8 |
| 56 |  $CNP | CENTERPOINT ENERGY INC | $2.4M | 0.8% | +0% | 53.2 |
| 57 |  $WRB | BERKLEY W R CORP | $2.3M | 0.8% | +0% | 68.6 |
| 58 |  $RSG | REPUBLIC SERVICES, INC. | $2.3M | 0.8% | +17% | 62.3 |
| 59 |  $MGNI | MAGNITE, INC. | $2.3M | 0.8% | NEW | 66.1 |
| 60 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.8% | +0% | 64.4 |
| 61 |  $CAC | CAMDEN NATIONAL CORP | $2.3M | 0.8% | -33% | 63.2 |
| 62 |  $MZTI | MARZETTI CO | $2.3M | 0.8% | +114% | 58.8 |
| 63 |  $BWA | BORGWARNER INC | $2.3M | 0.8% | -20% | 56 |
| 64 |  $LEVI | LEVI STRAUSS & CO | $2.2M | 0.8% | +0% | 63.4 |
| 65 |  $KEYS | Keysight Technologies, Inc. | $2.2M | 0.8% | -42% | 71.4 |
| 66 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.2M | 0.8% | +0% | 66.3 |
| 67 |  $BRC | BRADY CORP | $2.2M | 0.8% | -38% | 58.6 |
| 68 |  $XEL | XCEL ENERGY INC | $2.1M | 0.8% | +0% | 56.4 |
| 69 |  $DVN | DEVON ENERGY CORP/DE | $2.1M | 0.8% | NEW | 74.8 |
| 70 |  $SSNC | SS&C Technologies Holdings Inc | $2.1M | 0.8% | +0% | 68.2 |
| 71 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 0.8% | -23% | 52.9 |
| 72 |  $HAS | HASBRO, INC. | $2.1M | 0.8% | +14% | 64.1 |
| 73 |  $AGCO | AGCO CORP /DE | $2.1M | 0.8% | +0% | 51.8 |
| 74 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.1M | 0.8% | +0% | 65.7 |
| 75 |  $STAG | STAG Industrial, Inc. | $2.1M | 0.8% | +0% | 68.1 |
| 76 |  $FULT | FULTON FINANCIAL CORP | $2.1M | 0.8% | +9% | 62.4 |
| 77 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.8% | +0% | 55.3 |
| 78 |  $EMN | EASTMAN CHEMICAL CO | $2.1M | 0.8% | +0% | 49.8 |
| 79 |  $CBRE | CBRE GROUP, INC. | $2.1M | 0.8% | +18% | 62.3 |
| 80 |  $MKSI | MKS INC | $2.0M | 0.7% | -50% | 61.2 |
| 81 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.0M | 0.7% | +0% | 59.3 |
| 82 |  $LKQ | LKQ CORP | $2.0M | 0.7% | +17% | 46.9 |
| 83 |  $OMC | OMNICOM GROUP INC. | $2.0M | 0.7% | +8% | 59.1 |
| 84 |  $PR | Permian Resources Corp | $1.9M | 0.7% | -25% | 79.5 |
| 85 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.9M | 0.7% | +162% | 12.6 |
| 86 |  $ATKR | Atkore Inc. | $1.9M | 0.7% | +351% | 33.3 |
| 87 |  $BKR | Baker Hughes Co | $1.8M | 0.7% | -28% | 60.7 |
| 88 |  $BFS | SAUL CENTERS, INC. | $1.8M | 0.7% | NEW | 55.2 |
| 89 |  $SHOO | STEVEN MADDEN, LTD. | $1.8M | 0.6% | +64% | — |
| 90 |  $DPZ | DOMINOS PIZZA INC | $1.7M | 0.6% | NEW | 60.1 |
| 91 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.7M | 0.6% | NEW | 57.3 |
| 92 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.6% | -67% | 48.8 |
| 93 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $1.6M | 0.6% | +144% | 44 |
| 94 |  $KR | KROGER CO | $1.6M | 0.6% | NEW | 52.6 |
| 95 |  $SAFT | SAFETY INSURANCE GROUP INC | $1.5M | 0.6% | -9% | 57.6 |
| 96 |  $ESE | ESCO TECHNOLOGIES INC | $1.4M | 0.5% | -21% | 70 |
| 97 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | 0.5% | NEW | 64.1 |
| 98 |  $WHD | Cactus, Inc. | $1.3M | 0.5% | -68% | 59.8 |
| 99 |  $JOUT | JOHNSON OUTDOORS INC | $1.3M | 0.5% | +4% | 50.7 |
| 100 |  $SON | SONOCO PRODUCTS CO | $1.2M | 0.4% | -18% | 69 |
| 101 |  $HLMN | Hillman Solutions Corp. | $1.1M | 0.4% | NEW | 51.5 |
| 102 |  $KWR | QUAKER CHEMICAL CORP | $1.1M | 0.4% | -62% | 44.9 |
| 103 |  $INDB | INDEPENDENT BANK CORP | $1.0M | 0.4% | -33% | 65.5 |
| 104 |  $SYNA | SYNAPTICS Inc | $1.0M | 0.4% | +8% | 36.6 |
| 105 |  $PLOW | DOUGLAS DYNAMICS, INC | $787,292 | 0.3% | -33% | 51.7 |
| 106 |  $HP | Helmerich & Payne, Inc. | $753,609 | 0.3% | -81% | 54.9 |
| 107 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $718,829 | 0.3% | -53% | 51.7 |
| 108 |  $SCL | STEPAN CO | $661,062 | 0.2% | -79% | 48.2 |
| 109 |  $INVX | Innovex International, Inc. | $594,406 | 0.2% | -74% | 63.2 |
| 110 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $582,809 | 0.2% | -43% | 61.1 |
| 111 |  $PVH | PVH CORP. /DE/ | $317,239 | 0.1% | NEW | 48.4 |
| 112 |  $AIR | AAR CORP | $203,675 | 0.1% | -93% | 60.8 |
New Positions (15)
$SIGI SELECTIVE INSURANCE GROUP INC$5.0M$KFRC KFORCE INC$4.1M$HAE HAEMONETICS CORP$3.4M$KBH KB HOME$2.6M$MSEX MIDDLESEX WATER CO$2.4M$MGNI MAGNITE, INC.$2.3M$DVN DEVON ENERGY CORP/DE$2.1M$BFS SAUL CENTERS, INC.$1.8M$DPZ DOMINOS PIZZA INC$1.7M$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$1.7M$KR KROGER CO$1.6M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$1.4M$HLMN Hillman Solutions Corp.$1.1M$PVH PVH CORP. /DE/$317,239Exited Positions (14)
$VIAV VIAVI SOLUTIONS INC.
$PBH Prestige Consumer Healthcare Inc.
$BELFA BEL FUSE INC /NJ
$KMT KENNAMETAL INC
$ALG ALAMO GROUP INC
$CTRA Coterra Energy Inc.
$AEIS ADVANCED ENERGY INDUSTRIES INC
$GTES Gates Industrial Corp Ltd.
$AVO Mission Produce, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$ASTE ASTEC INDUSTRIES INC
$LEG LEGGETT & PLATT INC
$WGO WINNEBAGO INDUSTRIES INCBrowse Top Institutional Investors
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