Dean Capital Management Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$229.5B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMSMaximus Inc | 52,972 | $3.6B | 1.57% | |
| 2 | ALGAlamo Group Inc | 19,406 | $3.5B | 1.51% | |
| 3 | CSGSCSG Systems International Inc | 56,826 | $3.4B | 1.50% | |
| 4 | AEISAdvanced Energy Inds | 35,210 | $3.4B | 1.46% | |
| 5 | SRSpire Inc | 39,118 | $3.1B | 1.33% | |
| 6 | SLGNSilgan Holdings Inc | 59,592 | $3.0B | 1.33% | |
| 7 | HPHelmerich & Payne Inc | 115,410 | $3.0B | 1.31% | |
| 8 | BNLBroadstone Net Lease | 167,021 | $2.8B | 1.24% | |
| 9 | ESEESCO Technologies | 17,450 | $2.8B | 1.21% | |
| 10 | INVXInnovex International Inc | 152,733 | $2.7B | 1.20% | |
| 11 | BKBank of NY Mellon | 32,339 | $2.7B | 1.18% | |
| 12 | INDBIndependent Bank Corp | 42,436 | $2.7B | 1.16% | |
| 13 | WKCWorld Kinect Corp | 92,529 | $2.6B | 1.14% | |
| 14 | SRCE1st Source Corp | 43,313 | $2.6B | 1.13% | |
| 15 | BELFBBel Fuse Inc Cl B | 34,462 | $2.6B | 1.12% | |
| 16 | PZZAPapa Johns Intl Inc | 62,151 | $2.6B | 1.11% | |
| 17 | WERNWerner Enterprises Inc | 82,501 | $2.4B | 1.05% | |
| 18 | EIGEmployers Holdings | 47,404 | $2.4B | 1.05% | |
| 19 | AEEAmeren Corp | 23,680 | $2.4B | 1.04% | |
| 20 | HCKTHackett Group Inc/The | 80,960 | $2.4B | 1.03% | |
| 21 | CNPCenterpoint Energy Inc | 65,096 | $2.4B | 1.03% | |
| 22 | EHCEncompass Health Corp | 22,680 | $2.3B | 1.00% | |
| 23 | QCRHQCR Holdings Inc | 32,050 | $2.3B | 1.00% | |
| 24 | CRICarter's Inc | 54,606 | $2.2B | 0.97% | |
| 25 | RUSHARush Enterprises Inc | 41,379 | $2.2B | 0.96% | |
| 26 | SSNCSS&C Technologies Holdings | 26,456 | $2.2B | 0.96% | |
| 27 | BJBJ's Wholesale Club Holdings | 19,266 | $2.2B | 0.96% | |
| 28 | WRBWR Berkley Corp | 30,437 | $2.2B | 0.94% | |
| 29 | AIZAssurant Inc | 10,302 | $2.2B | 0.94% | |
| 30 | AZOAutoZone Inc | 563 | $2.1B | 0.94% | |
| 31 | PBProsperity Bancshares Inc | 29,778 | $2.1B | 0.93% | |
| 32 | CAGConagra Brands | 79,686 | $2.1B | 0.93% | |
| 33 | THFFFirst Financial Corp | 43,026 | $2.1B | 0.92% | |
| 34 | JAZZJazz Pharmaceuticals Inc | 16,492 | $2.0B | 0.89% | |
| 35 | VSHVishay Intertechnology Inc | 128,606 | $2.0B | 0.89% | |
| 36 | HIGHartford Insurance Group, Inc | 16,370 | $2.0B | 0.88% | |
| 37 | AVAAvista Corp | 47,995 | $2.0B | 0.88% | |
| 38 | LHXL3Harris Technologies Inc | 9,596 | $2.0B | 0.88% | |
| 39 | XELXcel Energy Inc | 27,929 | $2.0B | 0.86% | |
| 40 | ATOAtmos Energy Corp | 12,720 | $2.0B | 0.86% | |
| 41 | DGXQuest Diagnostics Inc | 11,448 | $1.9B | 0.84% | |
| 42 | OGEOGE Energy Corp | 42,013 | $1.9B | 0.84% | |
| 43 | JBSSJohn B Sanfilippo & Son Inc | 26,786 | $1.9B | 0.83% | |
| 44 | RSGRepublic Services Inc | 7,814 | $1.9B | 0.82% | |
| 45 | COLMColumbia Sportswear Co | 24,956 | $1.9B | 0.82% | |
| 46 | CACCamden National Corp | 46,653 | $1.9B | 0.82% | |
| 47 | DOVDover Corp | 10,733 | $1.9B | 0.82% | |
| 48 | ZBHZimmer Biomet Holdings Inc | 16,627 | $1.9B | 0.82% | |
| 49 | IFFInternational Flavors & Fragra | 23,948 | $1.9B | 0.81% | |
| 50 | DGDollar General Corp | 21,114 | $1.9B | 0.81% | |
| 51 | RGAReinsurance Group Of America | 9,170 | $1.8B | 0.79% | |
| 52 | ATSG*Air Transport Services Group | 80,218 | $1.8B | 0.78% | |
| 53 | CATYCathay General Bancorp | 41,492 | $1.8B | 0.78% | |
| 54 | CNMDConmed Corp | 29,303 | $1.8B | 0.77% | |
| 55 | MOHMolina Healthcare Inc | 5,324 | $1.8B | 0.76% | |
| 56 | REGRegency Centers Corp | 23,597 | $1.7B | 0.76% | |
| 57 | SRJSpartanNash Co | 85,777 | $1.7B | 0.76% | |
| 58 | CASYCasey's General Stores Inc | 3,982 | $1.7B | 0.75% | |
| 59 | HTLDHeartland Express Inc | 185,514 | $1.7B | 0.75% | |
| 60 | GTYGetty Realty Corp | 54,458 | $1.7B | 0.74% | |
| 61 | ARWArrow Electronics Inc | 16,353 | $1.7B | 0.74% | |
| 62 | VIAVViavi Solutions Inc | 151,449 | $1.7B | 0.74% | |
| 63 | A4SAmeriprise Financial Inc | 3,489 | $1.7B | 0.74% | |
| 64 | BRBroadridge Financial Solutions | 6,959 | $1.7B | 0.74% | |
| 65 | SMPStandard Motor Products Inc | 67,537 | $1.7B | 0.73% | |
| 66 | ETREntergy Corp | 19,623 | $1.7B | 0.73% | |
| 67 | BKRBaker Hughes Co | 37,889 | $1.7B | 0.73% | |
| 68 | AVBAvalonbay Communities Inc | 7,740 | $1.7B | 0.72% | |
| 69 | GPNGlobal Payments Inc | 16,918 | $1.7B | 0.72% | |
| 70 | AVYAvery Dennison Corp | 9,247 | $1.6B | 0.72% | |
| 71 | STBAS&T Bancorp Inc | 44,227 | $1.6B | 0.71% | |
| 72 | SAFTSafety Insurance Group Inc | 20,765 | $1.6B | 0.71% | |
| 73 | TTWOTake-Two Interactive Software | 7,888 | $1.6B | 0.71% | |
| 74 | RFRegions Financial Corp | 74,817 | $1.6B | 0.71% | |
| 75 | BWABorgWarner Inc | 56,723 | $1.6B | 0.71% | |
| 76 | STAGStag Industrial Inc | 44,383 | $1.6B | 0.70% | |
| 77 | GSBCGreat Southern Bancorp Inc | 28,883 | $1.6B | 0.70% | |
| 78 | PLOWDouglas Dynamics Inc | 68,622 | $1.6B | 0.69% | |
| 79 | PRPermian Resources Corp | 115,085 | $1.6B | 0.69% | |
| 80 | OGSOne Gas Inc | 20,910 | $1.6B | 0.69% | |
| 81 | USFDUS Foods Holding Corp | 24,097 | $1.6B | 0.69% | |
| 82 | JOUTJohnson Outdoors Inc | 63,466 | $1.6B | 0.69% | |
| 83 | TGNATEGNA Inc | 86,349 | $1.6B | 0.69% | |
| 84 | RJFRaymond James Financial Inc | 11,303 | $1.6B | 0.68% | |
| 85 | CBRECBRE Group Inc | 11,940 | $1.6B | 0.68% | |
| 86 | MTXMinerals Technologies Inc | 24,227 | $1.5B | 0.67% | |
| 87 | LFUSLittelfuse Inc | 7,816 | $1.5B | 0.67% | |
| 88 | WYWeyerhaeuser Co | 52,383 | $1.5B | 0.67% | |
| 89 | AGCOAGCO Corp | 16,282 | $1.5B | 0.66% | |
| 90 | SFNCSimmons First National Corp | 72,833 | $1.5B | 0.65% | |
| 91 | CTRACoterra Energy Inc | 51,608 | $1.5B | 0.65% | |
| 92 | ASTEAstec Industries Inc | 43,187 | $1.5B | 0.65% | |
| 93 | DHILDiamond Hill Investment Group | 10,381 | $1.5B | 0.65% | |
| 94 | OMCOmnicom Group | 17,854 | $1.5B | 0.64% | |
| 95 | PRGOPerrigo Co plc | 52,664 | $1.5B | 0.64% | |
| 96 | CPBThe Campbell's Company | 36,542 | $1.5B | 0.64% | |
| 97 | CMCOColumbus Mckinnon Corp N Y | 85,617 | $1.4B | 0.63% | |
| 98 | ITTITT Inc | 11,149 | $1.4B | 0.63% | |
| 99 | YUMCYum China Holdings Inc | 27,278 | $1.4B | 0.62% | |
| 100 | HLITHarmonic Inc | 145,075 | $1.4B | 0.61% |
Page 1 of 2Next