Dean Capital Management
CIK: 0001455468Latest portfolio: $234.7M · Q4 2025
Holdings
117
Total Value
$234.7M
New Positions
4
Closed Positions
8
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HPHelmerich & Payne Inc | 144,195 | $4.1M | 1.76% | +10K | |
| 2 | BELFBBel Fuse Inc Cl B | 23,504 | $4.0M | 1.70% | -8,735 | |
| 3 | SHOOSteven Madden Ltd | 95,660 | $4.0M | 1.70% | -1,356 | |
| 4 | VIAVViavi Solutions Inc | 221,405 | $3.9M | 1.68% | +21K | |
| 5 | AEISAdvanced Energy Inds | 18,804 | $3.9M | 1.68% | -9,424 | |
| 6 | PORPortland General Electric Co | 79,207 | $3.8M | 1.62% | NEW | |
| 7 | LFUSLittelfuse Inc | 14,925 | $3.8M | 1.61% | -13,268 | |
| 8 | BKBank of NY Mellon | 32,240 | $3.7M | 1.59% | +1K | |
| 9 | JAZZJazz Pharmaceuticals PLC | 21,158 | $3.6M | 1.53% | +654 | |
| 10 | REYNReynolds Consumer Products | 155,712 | $3.6M | 1.52% | +51K | |
| 11 | CPKChesapeake Untilities Corp | 27,851 | $3.5M | 1.48% | NEW | |
| 12 | YETIYeti Holdings Inc | 77,915 | $3.4M | 1.47% | -29,650 | |
| 13 | JBSSJohn B Sanfilippo & Son Inc | 47,478 | $3.4M | 1.43% | +12K | |
| 14 | HCSGHealthcare Services Group Inc | 172,634 | $3.3M | 1.41% | +11K | |
| 15 | INVXInnovex International Inc | 143,490 | $3.1M | 1.34% | +4K | |
| 16 | DGDollar General Corp | 23,017 | $3.1M | 1.30% | +709 | |
| 17 | QCRHQCR Holdings Inc | 36,314 | $3.0M | 1.29% | -4,839 | |
| 18 | EIGEmployers Holdings | 65,339 | $2.8M | 1.20% | +49K | |
| 19 | BWABorgWarner Inc | 61,846 | $2.8M | 1.19% | +2K | |
| 20 | AIZAssurant Inc | 11,237 | $2.7M | 1.15% | +352 | |
| 21 | LHXL3Harris Technologies Inc | 9,145 | $2.7M | 1.14% | +285 | |
| 22 | BRCBrady Corp | 33,846 | $2.7M | 1.13% | +2K | |
| 23 | BNLBroadstone Net Lease | 151,246 | $2.6M | 1.12% | -10,845 | |
| 24 | SAFTSafety Insurance Group Inc | 33,261 | $2.6M | 1.10% | +27K | |
| 25 | AEEAmeren Corp | 25,807 | $2.6M | 1.10% | +788 |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($3.936268426522502e+77T)
Financial Services0.0% ($3.742302428202706e+72T)
Technology0.0% ($3.98639453773252e+50T)
Consumer Cyclical0.0% ($3.983356834412786e+49T)
Utilities0.0% ($3801347425772325376.0T)
Energy0.0% ($413531382089196352.0T)
Real Estate0.0% ($262721772093200.9T)
Healthcare0.0% ($35963300216521.0T)
Consumer Defensive0.0% ($33513055197.8T)
Basic Materials0.0% ($1968193617.9T)
Unknown0.0% ($252318.3T)
Communication Services0.0% ($20.6B)
Filing History
Fund Information
Dean Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $234.7M across 117 holdings. The largest position is Helmerich & Payne Inc (HP), representing 1.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.