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CIK: 0001455468
Total reported value
$276.1M
$276.1M
117 檔
7.2%
At the close of Q4 2025, Dean Capital Management disclosed equity holdings valued at approximately $276.1M, spread across 117 reported holdings.
In Q4 2025, Dean Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 1.76% | -1.53% | +7.48% | |
| 2 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.70% | -1.22% | EXIT | |
| 3 | SHOO | Steven Madden LTD | Stock-Other | 1.70% | +0.28% | -1.40% | |
| 4 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.68% | -1.67% | EXIT | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.68% | -1.05% | EXIT | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 1.62% | +0.26% | — | |
| 7 | LFUS | Littelfuse Inc | Stock-Tech | 1.61% | -0.55% | -47.06% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | +0.10% | +3.20% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.53% | +0.19% | +3.19% | |
| 10 | REYN | Reynolds Consumer Products I | Stock-Other | 1.52% | -0.03% | +48.24% | |
| 11 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.48% | +0.39% | — | |
| 12 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.47% | +0.41% | -27.56% | |
| 13 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 1.43% | -0.01% | +33.15% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 1.41% | -0.11% | +6.60% | |
| 15 | INVX | Innovex International Inc | Stock-Other | 1.34% | -0.71% | +2.75% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | -0.17% | +3.18% | |
| 17 | ✓ | Stock-Other | 1.29% | — | -11.76% | ||
| 18 | EIG | Employers Holdings Inc | Stock-Other | 1.20% | +0.95% | +292.29% | |
| 19 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.19% | -0.13% | +3.20% | |
| 20 | AIZ | Assurant Inc | Stock-Financials | 1.15% | +0.08% | +3.23% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -0.30% | +3.22% | |
| 22 | BRC | Brady Corporation - Cl A | Stock-Other | 1.13% | -0.49% | +5.47% | |
| 23 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.12% | +0.70% | -6.69% | |
| 24 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.10% | -0.12% | +420.11% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.10% | +0.02% | +3.15% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.07% | -1.66% | EXIT | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.07% | -0.19% | +3.14% | |
| 28 | WCC | Wesco International Inc | Stock-Industrials | 1.07% | -0.08% | +3.20% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.06% | +0.01% | +3.20% | |
| 30 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.06% | -0.04% | +3.22% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.05% | -0.04% | +3.07% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.99% | +0.20% | +3.22% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.99% | -0.06% | +3.15% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.99% | -0.19% | +3.23% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.97% | -0.06% | +3.20% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.97% | -0.08% | +3.19% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.93% | -0.08% | +3.22% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.92% | -0.05% | +3.16% | |
| 39 | KMT | Kennametal Inc | Stock-Other | 0.91% | -1.21% | EXIT | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | -0.07% | +3.19% | |
| 41 | ✓ | Stock-Other | 0.90% | — | +3.29% | ||
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.89% | +0.11% | +3.19% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.89% | +0.02% | +3.21% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | -0.49% | +3.20% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | -0.07% | +3.20% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.87% | -0.11% | +3.19% | |
| 47 | SRCE | 1st Source CORP | Stock-Other | 0.87% | -0.01% | -3.98% | |
| 48 | COHU | Cohu Inc | Stock-Other | 0.86% | -0.04% | -31.51% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | -0.47% | — | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.86% | +0.28% | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group Inc | +0.9% | +420.11% | Add |
| 2 | EIG | Employers Holdings Inc | +0.9% | +292.29% | Add |
| 3 | VIAV | Viavi Solutions Inc | +0.7% | +10.31% | Add |
| 4 | HP | Helmerich & Payne | +0.6% | +7.48% | Add |
| 5 | JBSS | John B. Sanfilippo & Son Inc | +0.5% | +33.15% | Add |
| 6 | REYN | Reynolds Consumer Products I | +0.5% | +48.24% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +3.19% | Add |
| 8 | KMT | Kennametal Inc | +0.5% | +40.40% | Add |
| 9 | CAC | Camden National CORP | +0.4% | +106.39% | Add |
| 10 | SHOO | Steven Madden LTD | +0.4% | -1.40% | Trim |
| 11 | DG | Dollar General CORP | +0.4% | +3.18% | Add |
| 12 | LEG | Leggett & Platt Inc | +0.4% | +131.88% | Add |
| 13 | HCSG | Healthcare Services Group | +0.4% | +6.60% | Add |
| 14 | INVX | Innovex International Inc | +0.3% | +2.75% | Add |
| 15 | KNX | Knight-swift Transportation | +0.3% | +3.22% | Add |
| 16 | HTLD | Heartland Express Inc | +0.3% | +73.87% | Add |
| 17 | ✓ | +0.3% | +9.88% | Add | |
| 18 | STBA | S & T Bancorp Inc | +0.3% | +30.33% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.3% | +3.20% | Add |
| 20 | CUZ | Cousins Properties Inc | +0.3% | +104.34% | Add |
| 21 | MKSI | Mks Inc | +0.3% | +3.22% | Add |
| 22 | WCC | Wesco International Inc | +0.3% | +3.20% | Add |
| 23 | DOV | Dover CORP | +0.2% | +3.20% | Add |
| 24 | AIZ | Assurant Inc | +0.2% | +3.23% | Add |
| 25 | WGO | Winnebago Industries | +0.2% | +13.49% | Add |
| 26 | AIR | Aar CORP | +0.2% | +34.08% | Add |
| 27 | ✓ | +0.2% | +27.60% | Add | |
| 28 | AVY | Avery Dennison CORP | +0.2% | +3.19% | Add |
| 29 | WERN | Werner Enterprises Inc | +0.2% | +7.81% | Add |
| 30 | CTRA | Coterra Energy Inc | +0.2% | +3.19% | Add |
| 31 | PR | Permian Resources Corp-cl A | +0.2% | +3.18% | Add |
| 32 | IFF | Intl Flavors & Fragrances | +0.2% | +3.20% | Add |
| 33 | RGA | Reinsurance Group Of America | +0.2% | +3.19% | Add |
| 34 | BWA | Borgwarner Inc | +0.2% | +3.20% | Add |
| 35 | PB | Prosperity Bancshares Inc | +0.2% | +3.22% | Add |
| 36 | HIG | Hartford Insurance Group Inc | +0.2% | +3.07% | Add |
| 37 | BRC | Brady Corporation - Cl A | +0.2% | +5.47% | Add |
| 38 | HAS | Hasbro Inc | +0.1% | +3.19% | Add |
| 39 | RF | Regions Financial CORP | +0.1% | +3.20% | Add |
| 40 | WHD | Cactus Inc - A | +0.1% | -5.60% | Trim |
| 41 | LAD | Lithia Motors Inc | +0.1% | +3.20% | Add |
| 42 | STAG | Stag Industrial Inc | +0.1% | +3.13% | Add |
| 43 | CBRE | Cbre Group Inc - A | +0.1% | +3.21% | Add |
| 44 | SSNC | Ss&c Technologies Holdings | +0.1% | +3.14% | Add |
| 45 | ATO | Atmos Energy CORP | +0.1% | +3.23% | Add |
| 46 | EMN | Eastman Chemical Co | +0.1% | +3.23% | Add |
| 47 | MCHP | Microchip Technology Inc | +0.1% | +3.22% | Add |
| 48 | OMC | Omnicom Group | +0.1% | +3.20% | Add |
| 49 | CNP | Centerpoint Energy Inc | +0.1% | +3.19% | Add |
| 50 | YETI | Yeti Holdings Inc | +0.1% | -27.56% | Trim |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 117 disclosed positions in Q4 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 HP, BELFB, SHOO) accounted for 7.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
POR
市值: $3.8M
Top Position Liquidated / Trimmed
VC
前期市值: $4.3M
During Q4 2025, Dean Capital Management's top holdings by market value included HP (1.8%)、BELFB (1.7%)、SHOO (1.7%). The largest single position, HP, represented 1.8% of total portfolio value.
In Q4 2025, Dean Capital Management made 125 total portfolio adjustments, initiating 4 new buys, adding to 76 positions, trimming 37 holdings, and fully liquidating 8 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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