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CIK: 0001455468
Total reported value
$276.1M
$276.1M
124 檔
7.7%
The Q2 2025 SEC filing reveals that Dean Capital Management held a total portfolio value of $276.1M, covering 124 public equity positions.
In Q2 2025, Dean Capital Management displayed an active expansion posture, initiating 8 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | Stock-Tech | 2.07% | -0.55% | +184.84% | |
| 2 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.68% | -1.22% | EXIT | |
| 3 | ALG | Alamo Group Inc | Stock-Other | 1.67% | -1.14% | EXIT | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.67% | -1.05% | EXIT | |
| 5 | ESE | Esco Technologies Inc | Stock-Tech | 1.59% | -0.09% | +15.81% | |
| 6 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.41% | -0.10% | +68.34% | |
| 7 | WHD | Cactus Inc - A | Stock-Other | 1.29% | -1.11% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.28% | +0.10% | +5.66% | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | 1.20% | +0.28% | — | |
| 10 | WERN | Werner Enterprises Inc | Stock-Other | 1.19% | +1.17% | +28.58% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | 1.18% | -0.20% | +7.59% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.16% | -1.53% | +61.67% | |
| 13 | INVX | Innovex International Inc | Stock-Other | 1.16% | -0.71% | +17.97% | |
| 14 | PZZA | Papa John's Intl Inc | Stock-Other | 1.12% | — | -10.27% | |
| 15 | ASTE | Astec Industries Inc | Stock-Other | 1.12% | -0.15% | EXIT | |
| 16 | SRCE | 1st Source CORP | Stock-Other | 1.08% | -0.01% | -2.44% | |
| 17 | THFF | First Financial CORP | Stock-Other | 1.06% | +0.31% | +11.01% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | -0.17% | +5.66% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -0.30% | +5.65% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.03% | -0.32% | +17.89% | |
| 21 | WKC | World Kinect CORP | Stock-Other | 1.01% | +1.28% | -6.25% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.00% | -0.04% | +23.32% | |
| 23 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.99% | +0.41% | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.99% | +0.02% | +5.65% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 0.98% | -0.56% | EXIT | |
| 26 | CRI | Carter's Inc | Stock-Other | 0.97% | — | +44.08% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.97% | -0.06% | +5.65% | |
| 28 | CATY | Cathay General Bancorp | Stock-Other | 0.97% | +0.95% | +24.80% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 0.97% | +0.11% | -15.56% | |
| 30 | SMP | Standard Motor Prods | Stock-Other | 0.96% | — | +13.02% | |
| 31 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.96% | -0.05% | +21.44% | |
| 32 | ✓ | Stock-Other | 0.95% | — | +14.48% | ||
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | -0.19% | +5.65% | |
| 34 | PRG | Prog Holdings Inc | Stock-Other | 0.92% | +0.22% | +83.54% | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.91% | -0.04% | +5.66% | |
| 36 | ARW | Arrow Electronics Inc | Stock-Tech | 0.90% | +0.29% | +5.65% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.90% | -0.04% | +5.64% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.89% | +0.19% | +24.33% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.89% | -0.05% | +5.66% | |
| 40 | AIZ | Assurant Inc | Stock-Financials | 0.88% | +0.08% | +5.66% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.88% | — | +52.57% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.88% | -0.08% | +17.94% | |
| 43 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.87% | +0.70% | -20.80% | |
| 44 | ✓ | Stock-Other | 0.87% | — | -2.97% | ||
| 45 | VRRM | Verra Mobility CORP | Stock-Other | 0.86% | — | +190.31% | |
| 46 | KMT | Kennametal Inc | Stock-Other | 0.86% | -1.21% | EXIT | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.85% | -0.06% | +5.66% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.85% | -0.19% | +5.65% | |
| 49 | ✓ | Stock-Other | 0.85% | — | +25.54% | ||
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | — | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +1.4% | +184.84% | Add |
| 2 | WHD | Cactus Inc - A | +1.3% | NEW | New buy |
| 3 | SHOO | Steven Madden LTD | +1.2% | NEW | New buy |
| 4 | YETI | Yeti Holdings Inc | +1% | NEW | New buy |
| 5 | ATKR | Atkore Inc | +0.7% | NEW | New buy |
| 6 | EMN | Eastman Chemical Co | +0.7% | NEW | New buy |
| 7 | WCC | Wesco International Inc | +0.6% | NEW | New buy |
| 8 | VRRM | Verra Mobility CORP | +0.6% | +190.31% | Add |
| 9 | BELFB | Bel Fuse Inc-cl B | +0.6% | +21.76% | Add |
| 10 | KWR | Quaker Chemical Corporation | +0.6% | NEW | New buy |
| 11 | VSH | Vishay Intertechnology Inc | +0.5% | +68.34% | Add |
| 12 | KMT | Kennametal Inc | +0.5% | +136.76% | Add |
| 13 | COHU | Cohu Inc | +0.5% | +154.53% | Add |
| 14 | ASTE | Astec Industries Inc | +0.5% | +51.18% | Add |
| 15 | SCL | Stepan Co | +0.5% | +147.16% | Add |
| 16 | PRG | Prog Holdings Inc | +0.4% | +83.54% | Add |
| 17 | WGO | Winnebago Industries | +0.4% | +264.75% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.4% | +23.32% | Add |
| 19 | ESE | Esco Technologies Inc | +0.4% | +15.81% | Add |
| 20 | HUN | Huntsman CORP | +0.4% | +296.73% | Add |
| 21 | RRX | Regal Rexnord CORP | +0.3% | +35.99% | Add |
| 22 | MKSI | Mks Inc | +0.3% | NEW | New buy |
| 23 | GTES | Gates Industrial Corporation plc | +0.3% | — | Add |
| 24 | JOUT | Johnson Outdoors Inc-a | +0.3% | +21.44% | Add |
| 25 | MBUU | Malibu Boats Inc - A | +0.3% | +82.57% | Add |
| 26 | PLOW | Douglas Dynamics Inc | +0.3% | — | Add |
| 27 | HCSG | Healthcare Services Group | +0.3% | +36.92% | Add |
| 28 | DG | Dollar General CORP | +0.2% | +5.66% | Add |
| 29 | PRGO | Perrigo Company plc | +0.2% | +52.57% | Add |
| 30 | SMP | Standard Motor Prods | +0.2% | +13.02% | Add |
| 31 | ONL | Orion Properties Inc. | +0.2% | +149.78% | Add |
| 32 | AEIS | Advanced Energy Industries | +0.2% | -12.95% | Trim |
| 33 | CATY | Cathay General Bancorp | +0.2% | +24.80% | Add |
| 34 | LAD | Lithia Motors Inc | +0.2% | +21.16% | Add |
| 35 | LHX | L3harris Technologies Inc | +0.2% | +5.65% | Add |
| 36 | ALG | Alamo Group Inc | +0.2% | -4.16% | Trim |
| 37 | ARW | Arrow Electronics Inc | +0.2% | +5.65% | Add |
| 38 | KNX | Knight-swift Transportation | +0.2% | +32.14% | Add |
| 39 | WERN | Werner Enterprises Inc | +0.1% | +28.58% | Add |
| 40 | THFF | First Financial CORP | +0.1% | +11.01% | Add |
| 41 | ITT | Itt Inc | +0.1% | — | Add |
| 42 | TTWO | Take-two Interactive Softwre | +0.1% | +5.65% | Add |
| 43 | USFD | US Foods Holding CORP | +0.1% | +5.65% | Add |
| 44 | BWA | Borgwarner Inc | +0.1% | +5.66% | Add |
| 45 | HAS | Hasbro Inc | +0.1% | +5.66% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.66% | Add |
| 47 | AVY | Avery Dennison CORP | +0.1% | +22.65% | Add |
| 48 | CTRA | Coterra Energy Inc | +0.1% | +39.28% | Add |
| 49 | PHM | Pultegroup Inc | +0.1% | +21.87% | Add |
| 50 | RGA | Reinsurance Group Of America | +0.1% | +17.94% | Add |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 124 disclosed positions in Q2 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 LFUS, BELFB, ALG) accounted for 7.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
WHD
市值: $3.1M
Top Position Liquidated / Trimmed
SR
前期市值: $3.1M
During Q2 2025, Dean Capital Management's top holdings by market value included LFUS (2.1%)、BELFB (1.7%)、ALG (1.7%). The largest single position, LFUS, represented 2.1% of total portfolio value.
In Q2 2025, Dean Capital Management made 140 total portfolio adjustments, initiating 8 new buys, adding to 83 positions, trimming 33 holdings, and fully liquidating 16 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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