13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001455468
Total reported value
$276.1M
$276.1M
115 檔
7.7%
During the Q1 2026 filing period, Dean Capital Management (CIK: 0001455468) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $276.1M across 115 reported positions.
In Q1 2026, Dean Capital Management adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LFUS, HP, JBSS) accounted for 7.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AWR
市值: $3.5M
Top Position Liquidated / Trimmed
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | Stock-Tech | 1.87% | -0.55% | -10.95% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 1.80% | -1.53% | -16.15% | |
| 3 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 1.78% | -0.01% | +13.83% | |
| 4 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.67% | -1.67% | EXIT | |
| 5 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.66% | -1.66% | EXIT | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.66% | +0.19% | -0.01% | |
| 7 | WHD | Cactus Inc - A | Stock-Other | 1.59% | -1.11% | +90.00% | |
| 8 | REYN | Reynolds Consumer Products I | Stock-Other | 1.58% | -0.03% | +15.94% | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | 1.49% | +0.26% | -13.78% | |
| 10 | AWR | American States Water Co | Stock-Utilities | 1.46% | +0.38% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | +0.10% | -9.62% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 1.28% | -0.47% | +10.16% | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | 1.27% | -0.49% | +11.59% | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.24% | -0.54% | -0.01% | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.22% | -1.22% | EXIT | |
| 16 | CAC | Camden National CORP | Stock-Other | 1.22% | -0.40% | +57.65% | |
| 17 | KMT | Kennametal Inc | Stock-Other | 1.21% | -1.21% | EXIT | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | -0.18% | — | |
| 19 | SCL | Stepan Co | Stock-Other | 1.19% | -0.95% | +96.43% | |
| 20 | ADUS | Addus Homecare CORP | Stock-Other | 1.18% | +0.23% | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 1.18% | +0.02% | -0.01% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.16% | -0.49% | -0.01% | |
| 23 | ALG | Alamo Group Inc | Stock-Other | 1.14% | -1.14% | EXIT | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | -0.17% | -0.00% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.13% | -0.30% | -13.56% | |
| 26 | QCRH | Qcr Holdings Inc | Stock-Other | 1.13% | -0.10% | — | |
| 27 | ✓ | Stock-Other | 1.13% | — | -12.35% | ||
| 28 | COHU | Cohu Inc | Stock-Other | 1.12% | -0.04% | +1.20% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.09% | -0.12% | +19.79% | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | +0.20% | -0.01% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 1.06% | -0.19% | -0.01% | |
| 33 | HTLD | Heartland Express Inc | Stock-Other | 1.05% | +0.78% | +78.28% | |
| 34 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 35 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.05% | +0.70% | -8.67% | |
| 36 | SRCE | 1st Source CORP | Stock-Other | 1.04% | -0.01% | +10.88% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.04% | -0.07% | +23.82% | |
| 38 | AIZ | Assurant Inc | Stock-Financials | 1.01% | +0.08% | — | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.01% | -0.05% | -0.02% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 1.01% | -0.06% | -0.01% | |
| 41 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.00% | -0.04% | -0.01% | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.00% | -0.04% | -0.01% | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.99% | -0.08% | -14.40% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.99% | -0.04% | +12.99% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.99% | -0.08% | -0.00% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.98% | -0.23% | +10.49% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | -0.19% | +19.88% | |
| 48 | ITT | Itt Inc | Stock-Industrials | 0.96% | -0.09% | — | |
| 49 | ✓ | Stock-Other | 0.96% | — | -0.02% | ||
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.96% | -0.11% | -0.01% |
| # | 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 | BKR | Baker Hughes Co | +0.3% | -0.01% | Trim |
| 16 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | +55.38% | Add |
| 17 | LFUS | Littelfuse Inc | +0.3% | -10.95% | Trim |
| 18 | OGE | Oge Energy CORP | +0.3% | +19.79% | Add |
| 19 | COHU | Cohu Inc | +0.3% | +1.20% | Add |
| 20 | CTRA | Coterra Energy Inc | +0.3% | -0.01% | Trim |
| 21 | BJ | Bj's Wholesale Club Holdings | +0.2% | +22.44% | Add |
| 22 | EMN | Eastman Chemical Co | +0.2% | +10.49% | Add |
| 23 | ✓ | +0.2% | +58.71% | Add | |
| 24 | SRCE | 1st Source CORP | +0.2% | +10.88% | Add |
| 25 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +25.80% | Add |
| 26 | IFF | Intl Flavors & Fragrances | +0.2% | +12.99% | Add |
| 27 | BRC | Brady Corporation - Cl A | +0.1% | +11.59% | Add |
| 28 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.01% | Trim |
| 29 | AVY | Avery Dennison CORP | +0.1% | +23.82% | Add |
| 30 | ARW | Arrow Electronics Inc | +0.1% | -10.88% | Trim |
| 31 | AIR | Aar CORP | +0.1% | -12.57% | Trim |
| 32 | DGX | Quest Diagnostics Inc | +0.1% | -0.02% | Trim |
| 33 | HAS | Hasbro Inc | +0.1% | -0.01% | Trim |
| 34 | CNP | Centerpoint Energy Inc | +0.1% | -0.01% | Trim |
| 35 | RSG | Republic Services Inc | +0.1% | +11.11% | Add |
| 36 | KWR | Quaker Chemical Corporation | +0.1% | +25.49% | Add |
| 37 | AEE | Ameren Corporation | +0.1% | -0.01% | Trim |
| 38 | ATO | Atmos Energy CORP | +0.1% | -0.01% | Trim |
| 39 | KNX | Knight-swift Transportation | +0.1% | -0.01% | Trim |
| 40 | STAG | Stag Industrial Inc | +0.1% | +14.89% | Add |
| 41 | LKQ | Lkq CORP | +0.1% | +14.51% | Add |
| 42 | REYN | Reynolds Consumer Products I | +0.1% | +15.94% | Add |
| 43 | REG | Regency Centers CORP | +0.1% | -0.00% | Trim |
| 44 | ✓ | +0.1% | -0.02% | Trim | |
| 45 | AGCO | Agco CORP | +0.1% | -0.01% | Trim |
| 46 | MKSI | Mks Inc | +0.1% | -24.37% | Trim |
| 47 | HP | Helmerich & Payne | 0% | -16.15% | Trim |
| 48 | DOV | Dover CORP | 0% | -0.01% | Trim |
| 49 | XEL | Xcel Energy Inc | 0% | -0.00% | Trim |
| 50 | FULT | Fulton Financial CORP | 0% | +1.99% | Add |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 115 disclosed positions in Q1 2026.
During Q1 2026, Dean Capital Management's top holdings by market value included LFUS (1.9%)、HP (1.8%)、JBSS (1.8%). The largest single position, LFUS, represented 1.9% of total portfolio value.
In Q1 2026, Dean Capital Management made 126 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 65 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.