DC

Dean Capital Management

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$241.4M

Reporting period: 2026-03-31 · Number of holdings: 112

Dean Capital Management disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.4M and a quarterly turnover rate of 40.3%.

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Personality snowflake

Concentration
4.22
Portfolio Stability
40.28
Momentum/Contrarian
0
Sector conviction
32.56
Diversification
100
Sizing Uniformity
95.83

Recent moves

  • Trim SHOO

    -73.3%　-$3.1M

  • Trim HCSG

    -75.9%　-$2.5M

  • Add WHD

    +90.0%　$1.9M

  • Add ALG

    +159.0%　$1.7M

  • Trim YETI

    -31.2%　-$1.5M

  • Trim AEIS

    -58.3%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 111 holdings (of 112 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LFUSLittelfuse INCStock-Tech1.87%—-10.95%
2HPHelmerich & PayneStock-Energy1.80%—-16.15%
3JBSSJohn B. Sanfilippo & Son INCStock-Other1.78%+0.35%+13.83%
4VIAVViavi Solutions INCStock-Tech1.67%—-45.28%
5PBHPrestige Consumer HealthcareStock-Healthcare1.66%+0.58%+65.77%
6JAZZJazz Pharmaceuticals plcStock-Healthcare1.66%—-0.01%
7WHDCactus INC - AStock-Other1.59%+0.76%+90.00%
8REYNReynolds Consumer Products IStock-Other1.58%—+15.94%
9PORPortland General Electric CoStock-Utilities1.49%—-13.78%
10AWRAmerican States Water CoStock-Utilities1.46%+1.46%NEW
11BNYBank Of New York Mellon CORPStock-Financials1.43%—-9.62%
12KEYSKeysight Technologies InStock-Tech1.28%+0.42%+10.16%
13BRCBrady Corporation - Cl AStock-Other1.27%—+11.59%
14PRPermian Resources Corp-cl AStock-Energy1.24%+0.40%-0.01%
15BELFBBel Fuse Inc-cl BStock-Other1.22%-0.48%-36.83%
16CACCamden National CORPStock-Other1.22%+0.49%+57.65%
17KMTKennametal INCStock-Other1.21%+0.30%+7.56%
18HSYHershey Co/theStock-Consumer Staples1.19%+1.19%NEW
19SCLStepan CoStock-Other1.19%+0.60%+96.43%
20ADUSAddus Homecare CORPStock-Other1.18%+1.18%NEW
21AEEAmeren CorporationStock-Utilities1.18%—-0.01%
22BKRBaker Hughes CoStock-Energy1.16%—-0.01%
23ALGAlamo Group INCStock-Other1.14%+0.68%+159.04%
24DGDollar General CORPStock-Consumer Staples1.13%—-0.00%
25LHXL3harris Technologies INCStock-Industrials1.13%—-13.56%
26QCRHQCR Holdings, Inc.Stock-Other1.13%—-12.35%
27COHUCohu INCStock-Other1.12%—+1.20%
28OGEOge Energy CORPStock-Utilities1.09%—+19.79%
29CTRACoterra Energy INCStock-Energy1.08%—-0.01%
30KNXKnight-swift TransportationStock-Industrials1.06%—-0.01%
31ATOAtmos Energy CORPStock-Utilities1.06%—-0.01%
32HTLDHeartland Express INCStock-Other1.05%+0.52%+78.28%
33AEISAdvanced Energy IndustriesStock-Industrials1.05%-0.63%-58.31%
34BNLBroadstone Net Lease INCStock-Real Estate1.05%—-8.67%
35SRCE1st Source CORPStock-Other1.04%—+10.88%
36AVYAvery Dennison CORPStock-Consumer Disc1.04%—+23.82%
37AIZAssurant INCStock-Financials1.01%——
38DGXQuest Diagnostics INCStock-Healthcare1.01%—-0.02%
39DOVDover CORPStock-Industrials1.01%—-0.01%
40PBProsperity Bancshares INCStock-Financials1.00%—-0.01%
41HIGHartford Insurance Group INCStock-Financials1.00%—-0.01%
42WCCWesco International INCStock-Industrials0.99%—-14.40%
43IFFIntl Flavors & FragrancesStock-Materials0.99%—+12.99%
44REGRegency Centers CORPStock-Real Estate0.99%—-0.00%
45EMNEastman Chemical CoStock-Materials0.98%—+10.49%
46SSNCSs&c Technologies HoldingsStock-Tech0.97%—+19.88%
47✓ ITT IncStock-Other0.96%—-0.02%
48CNPCenterpoint Energy INCStock-Utilities0.96%—-0.01%
49BWABorgwarner INCStock-Consumer Disc0.95%—-31.58%
50BJBj's Wholesale Club HoldingsStock-Consumer Staples0.95%—+22.44%
1–50 of 111

Holding changes this quarter

Dean Capital Management's most significant position changes for 2026-03-31: New buy: American States Water Co (AWR); New buy: Hershey Co/the (HSY); New buy: Addus Homecare CORP (ADUS); New buy: Mission Produce INC (AVO); Sold out: Capri Holdings Limited.

Position changes disclosed by Dean Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WHDCactus INC - A+0.8%+90.00%Add
2ALGAlamo Group INC+0.7%+159.04%Add
3SCLStepan Co+0.6%+96.43%Add
4PBHPrestige Consumer Healthcare+0.6%+65.77%Add
5VSHVishay Intertechnology INC+0.6%+317.10%Add
6HTLDHeartland Express INC+0.5%+78.28%Add
7PRGProg Holdings INC+0.5%+310.24%Add
8CACCamden National CORP+0.5%+57.65%Add
9KEYSKeysight Technologies In+0.4%+10.16%Add
10PRPermian Resources Corp-cl A+0.4%-0.01%Trim
11MTXMinerals Technologies INC+0.4%+74.36%Add
12ESEEsco Technologies INC+0.4%+74.21%Add
13JBSSJohn B. Sanfilippo & Son INC+0.4%+13.83%Add
14KMTKennametal INC+0.3%+7.56%Add
15ASTEAstec Industries INC-0.3%-73.66%Trim
16EIGEmployers Holdings INC-0.3%-23.11%Trim
17ATKRAtkore INC-0.4%-70.50%Trim
18LEGLeggett & Platt INC-0.4%-70.25%Trim
19INVXInnovex International INC-0.4%-35.93%Trim
20SAFTSafety Insurance Group INC-0.4%-33.22%Trim
21GSBCGreat Southern Bancorp INC-0.5%-67.06%Trim
22BELFBBel Fuse Inc-cl B-0.5%-36.83%Trim
23WGOWinnebago Industries-0.5%-74.58%Trim
24CATYCathay General Bancorp-0.5%-65.61%Trim
25CPKChesapeake Utilities CORP-0.6%-39.44%Trim
26AEISAdvanced Energy Industries-0.6%-58.31%Trim
27YETIYeti Holdings INC-0.7%-31.25%Trim
28HCSGHealthcare Services Group-1.1%-75.92%Trim
29SHOOSteven Madden LTD-1.3%-73.30%Trim
30AWRAmerican States Water Co—NEWNew buy
31HSYHershey Co/the—NEWNew buy
32ADUSAddus Homecare CORP—NEWNew buy
33AVOMission Produce INC—NEWNew buy
34✓ Capri Holdings Limited—EXITSold out
35✓ Jefferies Group INC New Com—EXITSold out
36LADLithia Motors INC—EXITSold out
37RPMRpm International INC—NEWNew buy
38MMSMaximus INC—EXITSold out
39BRBroadridge Financial Solutio—EXITSold out
40LEVILevi Strauss & Co- Class A—NEWNew buy
41MASMasco CORP—NEWNew buy
42GPNGlobal Payments INC—EXITSold out
43TTWOTake-two Interactive Softwre—EXITSold out
44SONSonoco Products Co—NEWNew buy
45CPBTHE Campbell's Company—EXITSold out
46MZTIMarzetti Company/the—NEWNew buy
47JJSFJ & J Snack Foods CORP—NEWNew buy
48CUZCousins Properties INC—EXITSold out
49AMPAmeriprise Financial INC—EXITSold out
50VRRMVerra Mobility CORP—EXITSold out

FAQ

What is Dean Capital Management and what type of investor is it?
Dean Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $241.4M, spread across 112 disclosed positions.
What are Dean Capital Management's largest equity positions?
Based on the latest 13F filing, Dean Capital Management's top holdings by market value are: 1. Littelfuse INC (LFUS) — $4.5M (1.9%) 2. Helmerich & Payne (HP) — $4.4M (1.8%) 3. John B. Sanfilippo & Son INC (JBSS) — $4.3M (1.8%) 4. Viavi Solutions INC (VIAV) — $4.0M (1.7%) 5. Prestige Consumer Healthcare (PBH) — $4.0M (1.7%)
What changes did Dean Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Dean Capital Management made 50 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: American States Water Co (AWR); New buy: Hershey Co/the (HSY); New buy: Addus Homecare CORP (ADUS); New buy: Mission Produce INC (AVO); Sold out: Capri Holdings Limited
What sectors does Dean Capital Management focus on?
Dean Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 14.3% • Information Technology: 13.7% • Financials: 13.3% • Utilities: 12.4% • Consumer Discretionary: 9.9% • Health Care: 9.4%

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