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CIK: 0001455468
Total reported value
$276.1M
$276.1M
132 檔
6.1%
At the close of Q1 2025, Dean Capital Management disclosed equity holdings valued at approximately $276.1M, spread across 132 reported holdings.
In Q1 2025, Dean Capital Management displayed an active expansion posture, initiating 132 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus Inc | Stock-Industrials | 1.57% | — | +34.06% | |
| 2 | ALG | Alamo Group Inc | Stock-Other | 1.51% | -1.14% | EXIT | |
| 3 | ✓ | Csg Systems International In | Stock-Other | 1.50% | -0.56% | EXIT | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.46% | -1.05% | EXIT | |
| 5 | SR | Spire Inc | Stock-Utilities | 1.33% | — | +57.43% | |
| 6 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.33% | — | -2.45% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 1.31% | -1.53% | -4.59% | |
| 8 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.24% | +0.70% | +187.08% | |
| 9 | ESE | Esco Technologies Inc | Stock-Tech | 1.21% | -0.09% | -23.42% | |
| 10 | INVX | Innovex International Inc | Stock-Other | 1.20% | -0.71% | -7.14% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | +0.10% | +2.29% | |
| 12 | INDB | Independent Bank Corp/ma | Stock-Other | 1.16% | -0.20% | +31.62% | |
| 13 | WKC | World Kinect CORP | Stock-Other | 1.14% | +1.28% | -5.99% | |
| 14 | SRCE | 1st Source CORP | Stock-Other | 1.13% | -0.01% | +7.31% | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.12% | -1.22% | EXIT | |
| 16 | PZZA | Papa John's Intl Inc | Stock-Other | 1.11% | — | +45.68% | |
| 17 | WERN | Werner Enterprises Inc | Stock-Other | 1.05% | +1.17% | +1.59% | |
| 18 | EIG | Employers Holdings Inc | Stock-Other | 1.05% | +0.95% | +22.22% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | +0.02% | +2.09% | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | 1.03% | — | -10.10% | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.03% | -0.11% | +2.36% | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 1.00% | +0.11% | +2.18% | |
| 23 | ✓ | Stock-Other | 1.00% | — | +13.48% | ||
| 24 | CRI | Carter's Inc | Stock-Other | 0.97% | — | +25.85% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.96% | -0.32% | +21.05% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | -0.19% | +2.39% | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.96% | -0.22% | +2.23% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.94% | -0.06% | +2.36% | |
| 29 | AIZ | Assurant Inc | Stock-Financials | 0.94% | +0.08% | +2.47% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.94% | — | +4.26% | |
| 31 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.93% | -0.04% | +2.40% | |
| 32 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.93% | — | +14.23% | |
| 33 | THFF | First Financial CORP | Stock-Other | 0.92% | +0.31% | +2.30% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.89% | +0.19% | +2.27% | |
| 35 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.89% | -0.10% | +9.50% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.88% | -0.04% | +2.00% | |
| 37 | AVA | Avista CORP | Stock-Utilities | 0.88% | — | +69.90% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.88% | -0.30% | +11.45% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.86% | -0.10% | +2.42% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | -0.19% | +2.48% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.84% | -0.05% | +1.93% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.84% | -0.12% | -21.16% | |
| 43 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.83% | -0.01% | +21.42% | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | — | +2.68% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.82% | — | +63.41% | |
| 46 | CAC | Camden National CORP | Stock-Other | 0.82% | -0.40% | +0.24% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.82% | -0.06% | +2.15% | |
| 48 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.82% | -0.15% | +2.53% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | -0.04% | +2.46% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | -0.17% | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMS | Maximus Inc | — | NEW | New buy |
| 2 | ALG | Alamo Group Inc | — | NEW | New buy |
| 3 | ✓ | Csg Systems International In | — | NEW | New buy |
| 4 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 5 | SR | Spire Inc | — | NEW | New buy |
| 6 | SLGN | Silgan Holdings Inc | — | NEW | New buy |
| 7 | HP | Helmerich & Payne | — | NEW | New buy |
| 8 | BNL | Broadstone Net Lease Inc | — | NEW | New buy |
| 9 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 10 | INVX | Innovex International Inc | — | NEW | New buy |
| 11 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 12 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 13 | WKC | World Kinect CORP | — | NEW | New buy |
| 14 | SRCE | 1st Source CORP | — | NEW | New buy |
| 15 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 16 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 17 | WERN | Werner Enterprises Inc | — | NEW | New buy |
| 18 | EIG | Employers Holdings Inc | — | NEW | New buy |
| 19 | AEE | Ameren Corporation | — | NEW | New buy |
| 20 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 21 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 22 | EHC | Encompass Health CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | CRI | Carter's Inc | — | NEW | New buy |
| 25 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 27 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 28 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 29 | AIZ | Assurant Inc | — | NEW | New buy |
| 30 | AZO | Autozone Inc | — | NEW | New buy |
| 31 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 32 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 33 | THFF | First Financial CORP | — | NEW | New buy |
| 34 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 35 | VSH | Vishay Intertechnology Inc | — | NEW | New buy |
| 36 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 37 | AVA | Avista CORP | — | NEW | New buy |
| 38 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 39 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 40 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 41 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 42 | OGE | Oge Energy CORP | — | NEW | New buy |
| 43 | JBSS | John B. Sanfilippo & Son Inc | — | NEW | New buy |
| 44 | RSG | Republic Services Inc | — | NEW | New buy |
| 45 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 46 | CAC | Camden National CORP | — | NEW | New buy |
| 47 | DOV | Dover CORP | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 132 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MMS, ALG, CSG SYSTEMS INTERNATIONAL IN) accounted for 6.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MMS
市值: $3.6M
During Q1 2025, Dean Capital Management's top holdings by market value included MMS (1.6%)、ALG (1.5%)、CSG SYSTEMS INTERNATIONAL IN (1.5%). The largest single position, MMS, represented 1.6% of total portfolio value.
In Q1 2025, Dean Capital Management made 132 total portfolio adjustments, initiating 132 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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