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CIK: 0001455468
Total reported value
$276.1M
$276.1M
121 檔
9.2%
In Q3 2025, Dean Capital Management's U.S. equity holdings reached a combined market value of $276.1M, distributed across 121 disclosed stock positions.
Dean Capital Management executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 28 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | Stock-Tech | 2.85% | -0.55% | +26.64% | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.87% | -1.05% | EXIT | |
| 3 | ESE | Esco Technologies Inc | Stock-Tech | 1.79% | -0.09% | +7.33% | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.77% | -1.22% | EXIT | |
| 5 | VC | Visteon CORP | Stock-Other | 1.66% | — | — | |
| 6 | ASTE | Astec Industries Inc | Stock-Other | 1.63% | -0.15% | EXIT | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 1.61% | -0.53% | +163.37% | |
| 8 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.59% | -0.05% | +31.27% | |
| 9 | INDB | Independent Bank Corp/ma | Stock-Other | 1.47% | -0.20% | +19.75% | |
| 10 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.39% | +0.41% | +40.16% | |
| 11 | MMS | Maximus Inc | Stock-Industrials | 1.36% | — | +57.51% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | +0.10% | -8.57% | |
| 13 | CATY | Cathay General Bancorp | Stock-Other | 1.28% | +0.95% | +31.99% | |
| 14 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.27% | — | +107.38% | |
| 15 | SHOO | Steven Madden LTD | Stock-Other | 1.27% | +0.28% | -20.09% | |
| 16 | THFF | First Financial CORP | Stock-Other | 1.23% | +0.31% | +16.65% | |
| 17 | ✓ | Stock-Other | 1.21% | — | +32.33% | ||
| 18 | HP | Helmerich & Payne | Stock-Energy | 1.16% | -1.53% | -28.10% | |
| 19 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.13% | +0.70% | +22.54% | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | 1.10% | — | +38.41% | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | 1.06% | -0.11% | +80.28% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.06% | -0.30% | -12.61% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.05% | +0.19% | — | |
| 24 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.03% | -0.13% | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.02% | +0.02% | — | |
| 26 | INVX | Innovex International Inc | Stock-Other | 1.01% | -0.71% | -22.49% | |
| 27 | COHU | Cohu Inc | Stock-Other | 1.01% | -0.04% | +41.50% | |
| 28 | REYN | Reynolds Consumer Products I | Stock-Other | 1.00% | -0.03% | — | |
| 29 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.99% | -1.67% | EXIT | |
| 30 | PRG | Prog Holdings Inc | Stock-Other | 0.98% | +0.22% | +1.21% | |
| 31 | BRC | Brady Corporation - Cl A | Stock-Other | 0.98% | -0.49% | +86.01% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | -0.19% | — | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.96% | -0.06% | — | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.95% | +0.11% | — | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.93% | -0.32% | -8.63% | |
| 36 | AIZ | Assurant Inc | Stock-Financials | 0.92% | +0.08% | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.92% | +0.01% | +12.96% | |
| 38 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.91% | -0.04% | +11.21% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.90% | -0.04% | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | -0.17% | — | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.90% | -0.05% | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.89% | -0.19% | — | |
| 43 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.89% | -0.01% | +163.35% | |
| 44 | GSBC | Great Southern Bancorp Inc | Stock-Other | 0.89% | +0.37% | +17.72% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.87% | -0.08% | +12.08% | |
| 46 | ✓ | Stock-Other | 0.87% | — | — | ||
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | -0.49% | +11.05% | |
| 48 | ✓ | Stock-Other | 0.82% | — | — | ||
| 49 | SMP | Standard Motor Prods | Stock-Other | 0.82% | — | -32.65% | |
| 50 | WCC | Wesco International Inc | Stock-Industrials | 0.82% | -0.08% | +17.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +2.2% | +26.64% | Add |
| 2 | ASTE | Astec Industries Inc | +1% | +33.12% | Add |
| 3 | MBUU | Malibu Boats Inc - A | +0.9% | +107.38% | Add |
| 4 | JOUT | Johnson Outdoors Inc-a | +0.9% | +31.27% | Add |
| 5 | VRRM | Verra Mobility CORP | +0.8% | +38.41% | Add |
| 6 | COHU | Cohu Inc | +0.8% | +41.50% | Add |
| 7 | HCSG | Healthcare Services Group | +0.8% | +80.28% | Add |
| 8 | BELFB | Bel Fuse Inc-cl B | +0.7% | -23.17% | Trim |
| 9 | ESE | Esco Technologies Inc | +0.6% | +7.33% | Add |
| 10 | BRC | Brady Corporation - Cl A | +0.6% | +86.01% | Add |
| 11 | CATY | Cathay General Bancorp | +0.5% | +31.99% | Add |
| 12 | PRG | Prog Holdings Inc | +0.5% | +1.21% | Add |
| 13 | AEIS | Advanced Energy Industries | +0.4% | -7.90% | Trim |
| 14 | BWA | Borgwarner Inc | +0.3% | — | Add |
| 15 | INDB | Independent Bank Corp/ma | +0.3% | +19.75% | Add |
| 16 | THFF | First Financial CORP | +0.3% | +16.65% | Add |
| 17 | ✓ | +0.3% | — | Add | |
| 18 | RRX | Regal Rexnord CORP | +0.3% | — | Add |
| 19 | VIAV | Viavi Solutions Inc | +0.3% | +23.76% | Add |
| 20 | PHM | Pultegroup Inc | +0.2% | — | Add |
| 21 | WGO | Winnebago Industries | +0.2% | -39.56% | Add |
| 22 | ✓ | +0.2% | +32.33% | Add | |
| 23 | RF | Regions Financial CORP | +0.2% | +12.96% | Add |
| 24 | SCL | Stepan Co | +0.2% | -19.30% | Add |
| 25 | GSBC | Great Southern Bancorp Inc | +0.2% | +17.72% | Add |
| 26 | ✓ | +0.2% | — | Add | |
| 27 | LHX | L3harris Technologies Inc | +0.2% | -12.61% | Trim |
| 28 | FHI | Federated Hermes Inc | +0.2% | +17.81% | Add |
| 29 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | — | Add |
| 30 | BNY | Bank Of New York Mellon CORP | +0.2% | -8.57% | Trim |
| 31 | MCHP | Microchip Technology Inc | +0.2% | -14.56% | Add |
| 32 | OMC | Omnicom Group | +0.2% | +12.65% | Add |
| 33 | RJF | Raymond James Financial Inc | +0.1% | — | Add |
| 34 | BKR | Baker Hughes Co | +0.1% | +11.05% | Add |
| 35 | REG | Regency Centers CORP | +0.1% | +12.08% | Add |
| 36 | KNX | Knight-swift Transportation | +0.1% | +10.75% | Add |
| 37 | CBRE | Cbre Group Inc - A | +0.1% | — | Add |
| 38 | LAD | Lithia Motors Inc | +0.1% | — | Add |
| 39 | DG | Dollar General CORP | +0.1% | — | Add |
| 40 | ✓ | +0.1% | -18.11% | Trim | |
| 41 | SMP | Standard Motor Prods | +0.1% | -32.65% | Trim |
| 42 | AVB | Avalonbay Communities Inc | +0.1% | +18.12% | Add |
| 43 | HAS | Hasbro Inc | +0.1% | — | Add |
| 44 | ARW | Arrow Electronics Inc | +0.1% | — | Add |
| 45 | KMT | Kennametal Inc | +0.1% | -41.36% | Add |
| 46 | USFD | US Foods Holding CORP | +0.1% | — | Add |
| 47 | JBSS | John B. Sanfilippo & Son Inc | +0.1% | +163.35% | Add |
| 48 | DGX | Quest Diagnostics Inc | +0.1% | — | Add |
| 49 | AGCO | Agco CORP | +0.1% | — | Add |
| 50 | ATO | Atmos Energy CORP | 0% | — | Add |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 121 disclosed positions in Q3 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, AEIS, ESE) accounted for 9.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VC
市值: $4.3M
Top Position Liquidated / Trimmed
SR
前期市值: $3.1M
During Q3 2025, Dean Capital Management's top holdings by market value included LFUS (2.9%)、AEIS (1.9%)、ESE (1.8%). The largest single position, LFUS, represented 2.9% of total portfolio value.
In Q3 2025, Dean Capital Management made 149 total portfolio adjustments, initiating 17 new buys, adding to 68 positions, trimming 36 holdings, and fully liquidating 28 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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