Dean Capital Management
13F Reported Value
ⓘ$241.4M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dean Capital Management disclosed 111 positions worth $241.4M in its Form 13F-HR for Q1 2026, led by $LFUS (LITTELFUSE INC /DE) at 1.9% of the equity portfolio, followed by $HP and $JBSS. During the quarter the fund opened 10 new positions and exited 16 — including a new stake in $AWR and a full exit from $CPRI. The portfolio is most concentrated in Financials (16.6% 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 — Q1 2026
Click any card to unlockTop Holdings
- 58.7#966
Quality
$4.5M13,291 sh - 48.8#1,536
Quality
$4.4M120,913 sh - 62.8#720
Quality
$4.3M54,044 sh - 42.9
Quality
$4.0M121,150 sh - 61.2
Quality
$4.0M67,798 sh - —
Quality
$4.0M21,156 sh - 61.8
Quality
$3.9M81,280 sh - 52.8
Quality
$3.8M180,536 sh - 59.2
Quality
$3.6M68,296 sh - 60.3
Quality
$3.5M46,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LITTELFUSE INC /DE$LFUS | 58.7#966 | $4.5M | 13,291 |
 Helmerich & Payne, Inc.$HP | 48.8#1,536 | $4.4M | 120,913 |
 SANFILIPPO JOHN B & SON INC$JBSS | 62.8#720 | $4.3M | 54,044 |
 VIAVI SOLUTIONS INC.$VIAV | 42.9 | $4.0M | 121,150 |
 Prestige Consumer Healthcare Inc.$PBH | 61.2 | $4.0M | 67,798 |
 Jazz Pharmaceuticals plc$JAZZ | — | $4.0M | 21,156 |
 Cactus, Inc.$WHD | 61.8 | $3.9M | 81,280 |
 Reynolds Consumer Products Inc.$REYN | 52.8 | $3.8M | 180,536 |
 PORTLAND GENERAL ELECTRIC CO /OR/$POR | 59.2 | $3.6M | 68,296 |
 AMERICAN STATES WATER CO$AWR | 60.3 | $3.5M | 46,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dean Capital Management's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Financials
$40.1M
Technology
$36.5M
Industrials
$34.2M
Energy
$25.7M
Consumer Discretionary
$24.0M
Utilities
$19.1M
Materials
$18.9M
Healthcare
$18.4M
Full Holdings — Dean Capital Management (Q1 2026)
All 111 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 | $LFUS | LITTELFUSE INC /DE | $4.5M | 1.9% | -11% | 58.7 |
| 2 | $HP | Helmerich & Payne, Inc. | $4.4M | 1.8% | -16% | 48.8 |
| 3 | $JBSS | SANFILIPPO JOHN B & SON INC | $4.3M | 1.8% | +14% | 62.8 |
| 4 | $VIAV | VIAVI SOLUTIONS INC. | $4.0M | 1.7% | -45% | 42.9 |
| 5 | $PBH | Prestige Consumer Healthcare Inc. | $4.0M | 1.7% | +66% | 61.2 |
| 6 | $JAZZ | Jazz Pharmaceuticals plc | $4.0M | 1.7% | -0% | — |
| 7 | $WHD | Cactus, Inc. | $3.9M | 1.6% | +90% | 61.8 |
| 8 | $REYN | Reynolds Consumer Products Inc. | $3.8M | 1.6% | +16% | 52.8 |
| 9 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.6M | 1.5% | -14% | 59.2 |
| 10 | $AWR | AMERICAN STATES WATER CO | $3.5M | 1.5% | NEW | 60.3 |
| 11 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.5M | 1.4% | -10% | 36.7 |
| 12 |  $KEYS | Keysight Technologies, Inc. | $3.1M | 1.3% | +10% | 72.3 |
| 13 |  $BRC | BRADY CORP | $3.1M | 1.3% | +12% | 65.8 |
| 14 |  $PR | Permian Resources Corp | $3.0M | 1.2% | -0% | 75.6 |
| 15 |  $BELFA | BEL FUSE INC /NJ | $2.9M | 1.2% | -37% | 60.7 |
| 16 |  $CAC | CAMDEN NATIONAL CORP | $2.9M | 1.2% | +58% | 61.5 |
| 17 |  $KMT | KENNAMETAL INC | $2.9M | 1.2% | +8% | 57.5 |
| 18 |  $HSY | HERSHEY CO | $2.9M | 1.2% | NEW | 59.4 |
| 19 |  $SCL | STEPAN CO | $2.9M | 1.2% | +96% | 41.2 |
| 20 |  $ADUS | Addus HomeCare Corp | $2.8M | 1.2% | NEW | 66.7 |
| 21 |  $AEE | AMEREN CORP | $2.8M | 1.2% | -0% | 63.5 |
| 22 |  $BKR | Baker Hughes Co | $2.8M | 1.2% | -0% | 63.4 |
| 23 |  $ALG | ALAMO GROUP INC | $2.8M | 1.1% | +159% | 53.1 |
| 24 |  $DG | DOLLAR GENERAL CORP | $2.7M | 1.1% | -0% | 60.4 |
| 25 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 1.1% | -14% | 66.5 |
| 26 |  $QCRH | QCR HOLDINGS INC | $2.7M | 1.1% | -12% | — |
| 27 |  $COHU | COHU INC | $2.7M | 1.1% | +1% | 25.2 |
| 28 |  $OGE | OGE ENERGY CORP. | $2.6M | 1.1% | +20% | 57.8 |
| 29 |  $CTRA | Coterra Energy Inc. | $2.6M | 1.1% | -0% | 80.6 |
| 30 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.6M | 1.1% | -0% | 49.3 |
| 31 |  $ATO | ATMOS ENERGY CORP | $2.6M | 1.1% | -0% | 72 |
| 32 |  $HTLD | HEARTLAND EXPRESS INC | $2.5M | 1.1% | +78% | 20.9 |
| 33 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.5M | 1.1% | -58% | 61.9 |
| 34 |  $BNL | Broadstone Net Lease, Inc. | $2.5M | 1.1% | -9% | 54 |
| 35 |  $SRCE | 1ST SOURCE CORP | $2.5M | 1.0% | +11% | — |
| 36 |  $AVY | Avery Dennison Corp | $2.5M | 1.0% | +24% | 62.9 |
| 37 |  $AIZ | ASSURANT, INC. | $2.4M | 1.0% | +0% | 62.6 |
| 38 |  $DGX | QUEST DIAGNOSTICS INC | $2.4M | 1.0% | -0% | 69.1 |
| 39 |  $DOV | DOVER Corp | $2.4M | 1.0% | -0% | 63.1 |
| 40 |  $PB | PROSPERITY BANCSHARES INC | $2.4M | 1.0% | -0% | — |
| 41 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.4M | 1.0% | -0% | 69.5 |
| 42 |  $WCC | WESCO INTERNATIONAL INC | $2.4M | 1.0% | -14% | 55.4 |
| 43 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.4M | 1.0% | +13% | 42.4 |
| 44 |  $REG | REGENCY CENTERS CORP | $2.4M | 1.0% | -0% | 67.6 |
| 45 |  $EMN | EASTMAN CHEMICAL CO | $2.4M | 1.0% | +10% | 49.4 |
| 46 |  $SSNC | SS&C Technologies Holdings Inc | $2.3M | 1.0% | +20% | 67.2 |
| 47 |  $ITT | ITT INC. | $2.3M | 1.0% | -0% | 63.1 |
| 48 |  $CNP | CENTERPOINT ENERGY INC | $2.3M | 1.0% | -0% | 55.9 |
| 49 |  $BWA | BORGWARNER INC | $2.3M | 0.9% | -32% | 57.2 |
| 50 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.3M | 0.9% | +22% | 58.8 |
| 51 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.3M | 0.9% | -0% | 53.3 |
| 52 |  $ARW | ARROW ELECTRONICS, INC. | $2.3M | 0.9% | -11% | 51.4 |
| 53 |  $AIR | AAR CORP | $2.2M | 0.9% | -13% | 65.3 |
| 54 |  $INVX | Innovex International, Inc. | $2.2M | 0.9% | -36% | 62.4 |
| 55 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.2M | 0.9% | +26% | 64.9 |
| 56 |  $KWR | QUAKER CHEMICAL CORP | $2.2M | 0.9% | +25% | 38.1 |
| 57 |  $WRB | BERKLEY W R CORP | $2.2M | 0.9% | -0% | 71.8 |
| 58 |  $RF | REGIONS FINANCIAL CORP | $2.2M | 0.9% | -9% | — |
| 59 |  $EHC | Encompass Health Corp | $2.2M | 0.9% | +13% | 68.9 |
| 60 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.1M | 0.9% | -39% | 59.2 |
| 61 |  $HAS | HASBRO, INC. | $2.1M | 0.9% | -0% | 43.1 |
| 62 |  $XEL | XCEL ENERGY INC | $2.1M | 0.9% | -0% | — |
| 63 |  $MKSI | MKS INC | $2.1M | 0.9% | -24% | 59.8 |
| 64 |  $GTES | Gates Industrial Corp plc | $2.1M | 0.9% | -0% | — |
| 65 |  $EIG | Employers Holdings, Inc. | $2.1M | 0.9% | -23% | 39 |
| 66 |  $USFD | US Foods Holding Corp. | $2.1M | 0.9% | -15% | 60.6 |
| 67 |  $AVO | Mission Produce, Inc. | $2.1M | 0.8% | NEW | 50.5 |
| 68 |  $AGCO | AGCO CORP /DE | $2.1M | 0.8% | -0% | 50.7 |
| 69 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.1M | 0.8% | +15% | 63.8 |
| 70 |  $RRX | REGAL REXNORD CORP | $2.0M | 0.8% | -21% | 53.8 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.8% | +11% | 72 |
| 72 |  $STAG | STAG Industrial, Inc. | $2.0M | 0.8% | +15% | 67.8 |
| 73 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.8% | -0% | 40 |
| 74 |  $YETI | YETI Holdings, Inc. | $2.0M | 0.8% | -31% | 54.8 |
| 75 |  $LKQ | LKQ CORP | $1.9M | 0.8% | +15% | 54.3 |
| 76 |  $OMC | OMNICOM GROUP INC. | $1.9M | 0.8% | -0% | 60.5 |
| 77 |  $MTX | MINERALS TECHNOLOGIES INC | $1.9M | 0.8% | +74% | 40.9 |
| 78 |  $AVB | AVALONBAY COMMUNITIES INC | $1.8M | 0.8% | -0% | 57.5 |
| 79 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 0.7% | -0% | 65.1 |
| 80 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.7% | -0% | 62.9 |
| 81 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.7M | 0.7% | NEW | 57.3 |
| 82 |  $STBA | S&T BANCORP INC | $1.7M | 0.7% | -17% | — |
| 83 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.7M | 0.7% | +317% | 35.3 |
| 84 |  $LEVI | LEVI STRAUSS & CO | $1.7M | 0.7% | NEW | 58.8 |
| 85 |  $MAS | MASCO CORP /DE/ | $1.7M | 0.7% | NEW | 59.9 |
| 86 |  $PRG | PROG Holdings, Inc. | $1.6M | 0.7% | +310% | 55.4 |
| 87 |  $SAFT | SAFETY INSURANCE GROUP INC | $1.6M | 0.7% | -33% | 61.9 |
| 88 |  $FULT | FULTON FINANCIAL CORP | $1.6M | 0.7% | +2% | 52.1 |
| 89 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.5M | 0.6% | -22% | — |
| 90 |  $ESE | ESCO TECHNOLOGIES INC | $1.4M | 0.6% | +74% | 63 |
| 91 |  $INDB | INDEPENDENT BANK CORP | $1.4M | 0.6% | -19% | — |
| 92 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.4M | 0.6% | +55% | 52.7 |
| 93 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.6% | NEW | 63 |
| 94 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $1.3M | 0.6% | -14% | 51.4 |
| 95 |  $MZTI | MARZETTI CO | $1.3M | 0.5% | NEW | 60.1 |
| 96 |  $JJSF | J&J SNACK FOODS CORP | $1.3M | 0.5% | NEW | 45.4 |
| 97 |  $WERN | WERNER ENTERPRISES INC | $1.2M | 0.5% | -24% | 39.2 |
| 98 |  $JOUT | JOHNSON OUTDOORS INC | $1.2M | 0.5% | -26% | 44 |
| 99 |  $PLOW | DOUGLAS DYNAMICS, INC | $919,835 | 0.4% | +59% | 52.2 |
| 100 |  $SHOO | STEVEN MADDEN, LTD. | $866,215 | 0.4% | -73% | — |
| 101 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $778,408 | 0.3% | +1% | 58.2 |
| 102 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $771,123 | 0.3% | -76% | 62.1 |
| 103 |  $CATY | CATHAY GENERAL BANCORP | $681,038 | 0.3% | -66% | 60.1 |
| 104 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $635,315 | 0.3% | +8% | — |
| 105 |  $SYNA | SYNAPTICS Inc | $540,709 | 0.2% | -50% | 45.3 |
| 106 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $540,140 | 0.2% | -67% | — |
| 107 |  $ASTE | ASTEC INDUSTRIES INC | $358,305 | 0.1% | -74% | 51.4 |
| 108 |  $ATKR | Atkore Inc. | $328,836 | 0.1% | -70% | 34 |
| 109 |  $LEG | LEGGETT & PLATT INC | $325,052 | 0.1% | -70% | 55.9 |
| 110 |  $WGO | WINNEBAGO INDUSTRIES INC | $305,530 | 0.1% | -75% | 46.6 |
| 111 |  $WKC | WORLD KINECT CORP | $211,021 | 0.1% | -68% | 40 |
New Positions (10)
Exited Positions (16)
$CPRI Capri Holdings Ltd
$JEF Jefferies Financial Group Inc.
$LAD LITHIA MOTORS INC
$MMS MAXIMUS, INC.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$GPN GLOBAL PAYMENTS INC
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$CPB CAMPBELL'S Co
$CUZ COUSINS PROPERTIES INC
$AMP AMERIPRISE FINANCIAL INC
$VRRM VERRA MOBILITY Corp
$CNMD CONMED Corp
$HLIT HARMONIC INC.
$MBUU MALIBU BOATS, INC.
$PZZA PAPA JOHNS INTERNATIONAL INCBrowse Top Institutional Investors
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