Dean Capital Management
Sector Allocation
- Financials21.1%$58.2M
- Industrials14.8%$40.9M
- Technology11.1%$30.6M
- Utilities9.1%$25.2M
- Consumer Staples8.3%$22.9M
- Consumer Discretionary8.3%$22.8M
- Healthcare7.4%$20.4M
- Materials6.8%$18.8M
- Real Estate5.9%$16.2M
- Energy5.6%$15.6M
AUM History
13fpro.ai/research/fund/dean-capital-management-1455468
Conviction and streaks
Stable · top 10 = 17.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JAZZ
$5.1MAWR
$5.1MHTLD
$5.1MEIG
$5.0MSIGI
$5.0MJBSS
$4.9MBNL
$4.8MPOR
$4.8MWERN
$4.6MREYN
$4.3MBNY
$4.2MKFRC
$4.1MADUS
$3.9MWKC
$3.8MLFUS
$3.7MCPK
$3.5MKNX
$3.5MCATY
$3.4MARW
$3.4MHAE
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dean-capital-management-1455468
Dean Capital Management 13F holdings — Q2 2026
$276.1M portfolio (+14.4% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$5.1M
1.9% of stocks
No changeThis quarter-16.0%Since filed3+ qtrsHeld$5.1M
1.8% of stocks
+32%This quarter-4.2%Since filed2 qtrsHeldAIQuality55.2#1,258Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.1M
1.8% of stocks
+36%This quarter-21.7%Since filed3+ qtrsHeldAIQuality34.6#2,331Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.0M
1.8% of stocks
+97%This quarter+6.8%Since filed3+ qtrsHeld$5.0M
1.8% of stocks
NewThis quarter+4.7%Since filedNew this quarterHeld$4.9M
1.8% of stocks
+5%This quarter-22.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.8M
1.8% of stocks
+69%This quarter-19.5%Since filed3+ qtrsHeld$4.8M
1.8% of stocks
+36%This quarter-13.1%Since filed3+ qtrsHeld$4.6M
1.7% of stocks
+155%This quarter-27.1%Since filed3+ qtrsHeld$4.3M
1.6% of stocks
-12%This quarter-12.3%Since filed3+ qtrsHeld
All holdings — Dean Capital Management (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Bank of New York Mellon Corp | Financials | $4.2M | 1.5% | 29K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KFORCE INC | Industrials | $4.1M | 1.5% | 87K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Addus HomeCare Corp | Healthcare | $3.9M | 1.4% | 39K | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WORLD KINECT CORP | Consumer Staples | $3.8M | 1.4% | 114K | +1152% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LITTELFUSE INC /DE | Technology | $3.7M | 1.3% | 8,019 | -40% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHESAPEAKE UTILITIES CORP | Energy | $3.5M | 1.3% | 29K | +70% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Knight-Swift Transportation Holdings Inc. | Industrials | $3.5M | 1.3% | 45K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATHAY GENERAL BANCORP | Financials | $3.4M | 1.2% | 55K | +302% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ARROW ELECTRONICS, INC. | Technology | $3.4M | 1.2% | 16K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HAEMONETICS CORP | Healthcare | $3.4M | 1.2% | 45K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | YETI Holdings, Inc. | Consumer Discretionary | $3.4M | 1.2% | 68K | +26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMEREN CORP | Utilities | $3.3M | 1.2% | 29K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASSURANT, INC. | Financials | $3.0M | 1.1% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COHU INC | Technology | $3.0M | 1.1% | 40K | -54% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | J&J SNACK FOODS CORP | Consumer Staples | $3.0M | 1.1% | 40K | +149% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SRCE | 1ST SOURCE CORP | Financials | $2.9M | 1.0% | 35K | -3% | |||
| 27 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $2.9M | 1.0% | 15K | +36% | |||
| 28 | $QCRH | QCR HOLDINGS INC | Financials | $2.8M | 1.0% | 29K | -8% | |||
| 29 | $HSY | HERSHEY CO | Consumer Staples | $2.8M | 1.0% | 16K | +16% | |||
| 30 | $EHC | Encompass Health Corp | Healthcare | $2.7M | 1.0% | 27K | +22% | |||
| 31 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $2.7M | 1.0% | 24K | +39% | |||
| 32 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $2.7M | 1.0% | 36K | +35% | |||
| 33 | $AVY | Avery Dennison Corp | Materials | $2.7M | 1.0% | 17K | +14% | |||
| 34 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $2.7M | 1.0% | 26K | +17% | |||
| 35 | $OGE | OGE ENERGY CORP. | Utilities | $2.7M | 1.0% | 55K | — | |||
| 36 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.6M | 1.0% | 20K | +12% | |||
| 37 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.6M | 1.0% | 23K | — | |||
| 38 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.6M | 1.0% | 12K | — | |||
| 39 | $PB | PROSPERITY BANCSHARES INC | Financials | $2.6M | 1.0% | 36K | — | |||
| 40 | $DOV | DOVER Corp | Industrials | $2.6M | 0.9% | 12K | — | |||
| 41 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $2.6M | 0.9% | 33K | — | |||
| 42 | $RRX | REGAL REXNORD CORP | Industrials | $2.6M | 0.9% | 11K | — | |||
| 43 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $2.6M | 0.9% | 33K | +40% | |||
| 44 | — | Gates Industrial Corp PLC - CS | — | $2.6M | 0.9% | 92K | New | |||
| 45 | $KBH | KB HOME | Industrials | $2.6M | 0.9% | 41K | New | |||
| 46 | $RF | REGIONS FINANCIAL CORP | Financials | $2.5M | 0.9% | 84K | — | |||
| 47 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $2.5M | 0.9% | 7,286 | -17% | |||
| 48 | $REG | REGENCY CENTERS CORP | Real Estate | $2.5M | 0.9% | 32K | — | |||
| 49 | $STBA | S&T BANCORP INC | Financials | $2.5M | 0.9% | 51K | +27% | |||
| 50 | $PRG | PROG Holdings, Inc. | Industrials | $2.5M | 0.9% | 53K | -7% | |||
| 51 | $MAS | MASCO CORP /DE/ | Industrials | $2.5M | 0.9% | 30K | +11% | |||
| 52 | $MSEX | MIDDLESEX WATER CO | Utilities | $2.4M | 0.9% | 44K | New | |||
| 53 | $ITT | ITT INC. | Industrials | $2.4M | 0.9% | 12K | — | |||
| 54 | $ATO | ATMOS ENERGY CORP | Energy | $2.4M | 0.9% | 14K | — | |||
| 55 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $2.4M | 0.9% | 11K | — | |||
| 56 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.4M | 0.8% | 53K | — | |||
| 57 | $WRB | BERKLEY W R CORP | Financials | $2.3M | 0.8% | 33K | — | |||
| 58 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.3M | 0.8% | 11K | +17% | |||
| 59 | $MGNI | MAGNITE, INC. | Technology | $2.3M | 0.8% | 122K | New | |||
| 60 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.3M | 0.8% | 7,905 | — | |||
| 61 | $CAC | CAMDEN NATIONAL CORP | Financials | $2.3M | 0.8% | 42K | -33% | |||
| 62 | $MZTI | MARZETTI CO | Consumer Staples | $2.3M | 0.8% | 20K | +114% | |||
| 63 | $BWA | BORGWARNER INC | Industrials | $2.3M | 0.8% | 34K | -20% | |||
| 64 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $2.2M | 0.8% | 90K | — | |||
| 65 | $KEYS | Keysight Technologies, Inc. | Technology | $2.2M | 0.8% | 6,354 | -42% | |||
| 66 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.2M | 0.8% | 14K | — | |||
| 67 | $BRC | BRADY CORP | Consumer Discretionary | $2.2M | 0.8% | 23K | -38% | |||
| 68 | $XEL | XCEL ENERGY INC | Utilities | $2.1M | 0.8% | 27K | — | |||
| 69 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.1M | 0.8% | 52K | New | |||
| 70 | $SSNC | SS&C Technologies Holdings Inc | Technology | $2.1M | 0.8% | 35K | — | |||
| 71 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.1M | 0.8% | 23K | -23% | |||
| 72 | $HAS | HASBRO, INC. | Consumer Discretionary | $2.1M | 0.8% | 26K | +14% | |||
| 73 | $AGCO | AGCO CORP /DE | Industrials | $2.1M | 0.8% | 18K | — | |||
| 74 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.1M | 0.8% | 25K | — | |||
| 75 | $STAG | STAG Industrial, Inc. | Real Estate | $2.1M | 0.8% | 56K | — | |||
| 76 | $FULT | FULTON FINANCIAL CORP | Financials | $2.1M | 0.8% | 86K | +9% | |||
| 77 | $PHM | PULTEGROUP INC/MI/ | Industrials | $2.1M | 0.8% | 15K | — | |||
| 78 | $EMN | EASTMAN CHEMICAL CO | Materials | $2.1M | 0.8% | 31K | — | |||
| 79 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.1M | 0.8% | 15K | +18% | |||
| 80 | $MKSI | MKS INC | Technology | $2.0M | 0.7% | 4,573 | -50% | |||
| 81 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.0M | 0.7% | 23K | — | |||
| 82 | $LKQ | LKQ CORP | Consumer Discretionary | $2.0M | 0.7% | 76K | +17% | |||
| 83 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.0M | 0.7% | 28K | +8% | |||
| 84 | $PR | Permian Resources Corp | Energy | $1.9M | 0.7% | 106K | -25% | |||
| 85 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $1.9M | 0.7% | 86K | +162% | |||
| 86 | $ATKR | Atkore Inc. | Technology | $1.9M | 0.7% | 25K | +351% | |||
| 87 | $BKR | Baker Hughes Co | Energy | $1.8M | 0.7% | 33K | -28% | |||
| 88 | $BFS | SAUL CENTERS, INC. | Real Estate | $1.8M | 0.7% | 48K | New | |||
| 89 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $1.8M | 0.6% | 42K | +64% | |||
| 90 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.7M | 0.6% | 5,657 | New | |||
| 91 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $1.7M | 0.6% | 8,306 | New | |||
| 92 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.6M | 0.6% | 30K | -67% | |||
| 93 | $GSBC | GREAT SOUTHERN BANCORP, INC. | Financials | $1.6M | 0.6% | 21K | +144% | |||
| 94 | $KR | KROGER CO | Consumer Staples | $1.6M | 0.6% | 28K | New | |||
| 95 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $1.5M | 0.6% | 20K | -9% | |||
| 96 | $ESE | ESCO TECHNOLOGIES INC | Technology | $1.4M | 0.5% | 4,034 | -21% | |||
| 97 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.4M | 0.5% | 36K | New | |||
| 98 | $WHD | Cactus, Inc. | Energy | $1.3M | 0.5% | 26K | -68% | |||
| 99 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $1.3M | 0.5% | 27K | +4% | |||
| 100 | $SON | SONOCO PRODUCTS CO | Materials | $1.2M | 0.4% | 21K | -18% | |||
| 101 | $HLMN | Hillman Solutions Corp. | Industrials | $1.1M | 0.4% | 131K | New | |||
| 102 | $KWR | QUAKER CHEMICAL CORP | Energy | $1.1M | 0.4% | 6,643 | -62% | |||
| 103 | $INDB | INDEPENDENT BANK CORP | Financials | $1.0M | 0.4% | 12K | -33% | |||
| 104 | $SYNA | SYNAPTICS Inc | Technology | $1.0M | 0.4% | 8,306 | +8% | |||
| 105 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $787K | 0.3% | 15K | -33% | |||
| 106 | $HP | Helmerich & Payne, Inc. | Energy | $754K | 0.3% | 23K | -81% | |||
| 107 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $719K | 0.3% | 9,849 | -53% | |||
| 108 | $SCL | STEPAN CO | Materials | $661K | 0.2% | 12K | -79% | |||
| 109 | $INVX | Innovex International, Inc. | Energy | $594K | 0.2% | 24K | -74% | |||
| 110 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $583K | 0.2% | 24K | -43% | |||
| 111 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $317K | 0.1% | 4,272 | New | |||
| 112 | $AIR | AAR CORP | Industrials | $204K | 0.1% | 1,425 | -93% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 38 added to, 29 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
first bought this quarter
- Gates Industrial Corp PLC - CS$2.6M
first bought this quarter
$KBHKB HOME$2.6M
first bought this quarter
$MSEXMIDDLESEX WATER CO$2.4M
first bought this quarter
+9 more in the Excel export
Added to (38)
now $3.8M · held 3+ qtrs
now $4.6M · held 3+ qtrs
now $3.4M · held 3+ qtrs
now $5.0M · held 3+ qtrs
now $4.8M · held 3+ qtrs
$JJSFJ&J SNACK FOODS CORP+149%
now $3.0M · held 2 qtrs, 2 adds in a row
+32 more in the Excel export
Trimmed (29)
$COHUCOHU INC-54%
now $3.0M · held 3+ qtrs
$VSHVISHAY INTERTECHNOLOGY INC-67%
now $1.6M · held 3+ qtrs
$HPHelmerich & Payne, Inc.-81%
now $754K · held 3+ qtrs, 2 trims in a row
$WHDCactus, Inc.-68%
now $1.3M · held 3+ qtrs
$AIRAAR CORP-93%
now $204K · held 3+ qtrs, 2 trims in a row
$SCLSTEPAN CO-79%
now $661K · held 3+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Dean Capital Management has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dean Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dean Capital Management's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-12.3%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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