CIK: 0001455468
Total reported value
$241.4M
Reporting period: 2026-03-31 · Number of holdings: 112
Dean Capital Management disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.4M and a quarterly turnover rate of 40.3%.
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Dean Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, close to its 112 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHOO
-73.3% -$3.1M
Trim HCSG
-75.9% -$2.5M
Add WHD
+90.0% $1.9M
Add ALG
+159.0% $1.7M
Trim YETI
-31.2% -$1.5M
Trim AEIS
-58.3% -$1.4M
Showing top 111 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 1.87% | — | -10.95% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 1.80% | — | -16.15% | |
| 3 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.78% | +0.35% | +13.83% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 1.67% | — | -45.28% | |
| 5 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.66% | +0.58% | +65.77% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.66% | — | -0.01% | |
| 7 | WHD | Cactus INC - A | Stock-Other | 1.59% | +0.76% | +90.00% | |
| 8 | REYN | Reynolds Consumer Products I | Stock-Other | 1.58% | — | +15.94% | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | 1.49% | — | -13.78% | |
| 10 | AWR | American States Water Co | Stock-Utilities | 1.46% | +1.46% | NEW | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | — | -9.62% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 1.28% | +0.42% | +10.16% | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | 1.27% | — | +11.59% | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.24% | +0.40% | -0.01% | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.22% | -0.48% | -36.83% | |
| 16 | CAC | Camden National CORP | Stock-Other | 1.22% | +0.49% | +57.65% | |
| 17 | KMT | Kennametal INC | Stock-Other | 1.21% | +0.30% | +7.56% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | +1.19% | NEW | |
| 19 | SCL | Stepan Co | Stock-Other | 1.19% | +0.60% | +96.43% | |
| 20 | ADUS | Addus Homecare CORP | Stock-Other | 1.18% | +1.18% | NEW | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 1.18% | — | -0.01% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.16% | — | -0.01% | |
| 23 | ALG | Alamo Group INC | Stock-Other | 1.14% | +0.68% | +159.04% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | — | -0.00% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.13% | — | -13.56% | |
| 26 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.13% | — | -12.35% | |
| 27 | COHU | Cohu INC | Stock-Other | 1.12% | — | +1.20% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 1.09% | — | +19.79% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.08% | — | -0.01% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | — | -0.01% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 1.06% | — | -0.01% | |
| 32 | HTLD | Heartland Express INC | Stock-Other | 1.05% | +0.52% | +78.28% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.05% | -0.63% | -58.31% | |
| 34 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.05% | — | -8.67% | |
| 35 | SRCE | 1st Source CORP | Stock-Other | 1.04% | — | +10.88% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.04% | — | +23.82% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 1.01% | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | — | -0.02% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 1.01% | — | -0.01% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 1.00% | — | -0.01% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.00% | — | -0.01% | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.99% | — | -14.40% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.99% | — | +12.99% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.99% | — | -0.00% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.98% | — | +10.49% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | — | +19.88% | |
| 47 | ✓ | ITT Inc | Stock-Other | 0.96% | — | -0.02% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.96% | — | -0.01% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.95% | — | -31.58% | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.95% | — | +22.44% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+34.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $241.4M | 40 | |
| 2025-12-31 | 118 | $234.7M | 38 | |
| 2025-09-30 | 122 | $256.5M | 62 | |
| 2025-06-30 | 125 | $243.3M | 0 | |
| 2025-03-31 | 132 | $229.5M | 100 | |
| 2024-12-31 | 136 | $234.9M | 0 | |
| 2024-09-30 | 137 | $235.5M | 0 | |
| 2024-06-30 | 79 | $77.7M | 0 | |
| 2024-03-31 | 126 | $171.9M | 0 | |
| 2023-12-31 | 124 | $161.9M | 0 | |
| 2023-09-30 | 122 | $133.6M | 0 | |
| 2023-06-30 | 72 | $75.0M | 0 | |
| 2023-03-31 | 67 | $76.6M | 0 | 171943u204010e374051n |
| 2022-12-31 | 70 | $75.1M | 0 | |
| 2022-09-30 | 67 | $66.8M | 0 | |
| 2022-06-30 | 77 | $114.1M | 0 | |
| 2022-03-31 | 73 | $115.0M | 0 | |
| 2021-12-31 | 74 | $116.2M | 0 | |
| 2021-09-30 | 79 | $108.1M | 0 | |
| 2021-06-30 | 79 | $108.9M | 100 | |
| 2021-03-31 | 72 | $148.0M | 64 | |
| 2020-12-31 | 135 | $168.7M | 77 | |
| 2020-09-30 | 132 | $97.1M | 44 | |
| 2020-06-30 | 129 | $85.7M | 79 | |
| 2020-03-31 | 137 | $67.3M | 92 | |
| 2019-12-31 | 132 | $105.4M | 43 | |
| 2019-09-30 | 131 | $96.9M | 47 | |
| 2019-06-30 | 126 | $96.1M | 86 | |
| 2019-03-31 | 67 | $59.5M | 90 | |
| 2018-12-31 | 68 | $122.5M | 64 | |
| 2018-09-30 | 69 | $142.1M | 39 | |
| 2018-06-30 | 68 | $152.1M | 51 | |
| 2018-03-31 | 131 | $202.1M | 57 | |
| 2017-12-31 | 143 | $211.7M | 73 | |
| 2017-09-30 | 132 | $213.6M | 55 | |
| 2017-06-30 | 134 | $208.0M | 93 | |
| 2017-03-31 | 119 | $145.8M | 67 | |
| 2016-12-31 | 121 | $126.2M | 100 | |
| 2016-09-30 | 120 | $96.4M | 56 | |
| 2016-06-30 | 61 | $72.9M | 79 | |
| 2016-03-31 | 62 | $72.0M | 72 | |
| 2015-12-31 | 61 | $73.5M | 56 | |
| 2015-09-30 | 64 | $71.7M | 86 | |
| 2015-06-30 | 80 | $68.2M | 84 | |
| 2015-03-31 | 149 | $52.3M | 62 | |
| 2014-12-31 | 143 | $51.5M | 100 | |
| 2014-09-30 | 149 | $7.3M | 55 | |
| 2014-06-30 | 148 | $9.0M | 40 | |
| 2014-03-31 | 136 | $8.3M | 67 | |
| 2013-12-31 | 138 | $8.5M | 56 | |
| 2013-09-30 | 136 | $6.7M | 18 | |
| 2013-06-30 | 138 | $6.2M | 0 |
Dean Capital Management's most significant position changes for 2026-03-31: New buy: American States Water Co (AWR); New buy: Hershey Co/the (HSY); New buy: Addus Homecare CORP (ADUS); New buy: Mission Produce INC (AVO); Sold out: Capri Holdings Limited.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHD | Cactus INC - A | +0.8% | +90.00% | Add |
| 2 | ALG | Alamo Group INC | +0.7% | +159.04% | Add |
| 3 | SCL | Stepan Co | +0.6% | +96.43% | Add |
| 4 | PBH | Prestige Consumer Healthcare | +0.6% | +65.77% | Add |
| 5 | VSH | Vishay Intertechnology INC | +0.6% | +317.10% | Add |
| 6 | HTLD | Heartland Express INC | +0.5% | +78.28% | Add |
| 7 | PRG | Prog Holdings INC | +0.5% | +310.24% | Add |
| 8 | CAC | Camden National CORP | +0.5% | +57.65% | Add |
| 9 | KEYS | Keysight Technologies In | +0.4% | +10.16% | Add |
| 10 | PR | Permian Resources Corp-cl A | +0.4% | -0.01% | Trim |
| 11 | MTX | Minerals Technologies INC | +0.4% | +74.36% | Add |
| 12 | ESE | Esco Technologies INC | +0.4% | +74.21% | Add |
| 13 | JBSS | John B. Sanfilippo & Son INC | +0.4% | +13.83% | Add |
| 14 | KMT | Kennametal INC | +0.3% | +7.56% | Add |
| 15 | ASTE | Astec Industries INC | -0.3% | -73.66% | Trim |
| 16 | EIG | Employers Holdings INC | -0.3% | -23.11% | Trim |
| 17 | ATKR | Atkore INC | -0.4% | -70.50% | Trim |
| 18 | LEG | Leggett & Platt INC | -0.4% | -70.25% | Trim |
| 19 | INVX | Innovex International INC | -0.4% | -35.93% | Trim |
| 20 | SAFT | Safety Insurance Group INC | -0.4% | -33.22% | Trim |
| 21 | GSBC | Great Southern Bancorp INC | -0.5% | -67.06% | Trim |
| 22 | BELFB | Bel Fuse Inc-cl B | -0.5% | -36.83% | Trim |
| 23 | WGO | Winnebago Industries | -0.5% | -74.58% | Trim |
| 24 | CATY | Cathay General Bancorp | -0.5% | -65.61% | Trim |
| 25 | CPK | Chesapeake Utilities CORP | -0.6% | -39.44% | Trim |
| 26 | AEIS | Advanced Energy Industries | -0.6% | -58.31% | Trim |
| 27 | YETI | Yeti Holdings INC | -0.7% | -31.25% | Trim |
| 28 | HCSG | Healthcare Services Group | -1.1% | -75.92% | Trim |
| 29 | SHOO | Steven Madden LTD | -1.3% | -73.30% | Trim |
| 30 | AWR | American States Water Co | — | NEW | New buy |
| 31 | HSY | Hershey Co/the | — | NEW | New buy |
| 32 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 33 | AVO | Mission Produce INC | — | NEW | New buy |
| 34 | ✓ | Capri Holdings Limited | — | EXIT | Sold out |
| 35 | ✓ | Jefferies Group INC New Com | — | EXIT | Sold out |
| 36 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 37 | RPM | Rpm International INC | — | NEW | New buy |
| 38 | MMS | Maximus INC | — | EXIT | Sold out |
| 39 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 40 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 41 | MAS | Masco CORP | — | NEW | New buy |
| 42 | GPN | Global Payments INC | — | EXIT | Sold out |
| 43 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 44 | SON | Sonoco Products Co | — | NEW | New buy |
| 45 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 46 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 47 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 48 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 49 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 50 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-23 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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