Dean Capital Management Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$243.3B
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLittelfuse Inc | 22,263 | $5.0B | 2.07% | |
| 2 | BELFBBel Fuse Inc Cl B | 41,960 | $4.1B | 1.68% | |
| 3 | ALGAlamo Group Inc | 18,598 | $4.1B | 1.67% | |
| 4 | AEISAdvanced Energy Inds | 30,650 | $4.1B | 1.67% | |
| 5 | ESEESCO Technologies | 20,209 | $3.9B | 1.59% | |
| 6 | VSHVishay Intertechnology Inc | 216,490 | $3.4B | 1.41% | |
| 7 | WHDCactus Inc | 71,568 | $3.1B | 1.29% | |
| 8 | BKBank of NY Mellon | 34,168 | $3.1B | 1.28% | |
| 9 | SHOOSteven Madden Ltd | 121,413 | $2.9B | 1.20% | |
| 10 | WERNWerner Enterprises Inc | 106,077 | $2.9B | 1.19% | |
| 11 | INDBIndependent Bank Corp | 45,659 | $2.9B | 1.18% | |
| 12 | HPHelmerich & Payne Inc | 186,583 | $2.8B | 1.16% | |
| 13 | INVXInnovex International Inc | 180,184 | $2.8B | 1.16% | |
| 14 | PZZAPapa Johns Intl Inc | 55,771 | $2.7B | 1.12% | |
| 15 | ASTEAstec Industries Inc | 65,290 | $2.7B | 1.12% | |
| 16 | SRCE1st Source Corp | 42,256 | $2.6B | 1.08% | |
| 17 | THFFFirst Financial Corp | 47,761 | $2.6B | 1.06% | |
| 18 | DGDollar General Corp | 22,308 | $2.6B | 1.05% | |
| 19 | LHXL3Harris Technologies Inc | 10,138 | $2.5B | 1.05% | |
| 20 | RUSHARush Enterprises Inc | 48,782 | $2.5B | 1.03% | |
| 21 | WKCWorld Kinect Corp | 86,745 | $2.5B | 1.01% | |
| 22 | MCHPMicrochip Technology Inc | 34,624 | $2.4B | 1.00% | |
| 23 | YETIYeti Holdings Inc | 76,743 | $2.4B | 0.99% | |
| 24 | AEEAmeren Corp | 25,019 | $2.4B | 0.99% | |
| 25 | CSGSCSG Systems International Inc | 36,438 | $2.4B | 0.98% | |
| 26 | CRICarter's Inc | 78,676 | $2.4B | 0.97% | |
| 27 | WRBWR Berkley Corp | 32,157 | $2.4B | 0.97% | |
| 28 | CATYCathay General Bancorp | 51,781 | $2.4B | 0.97% | |
| 29 | EHCEncompass Health Corp | 19,152 | $2.3B | 0.97% | |
| 30 | SMPStandard Motor Products Inc | 76,330 | $2.3B | 0.96% | |
| 31 | JOUTJohnson Outdoors Inc | 77,075 | $2.3B | 0.96% | |
| 32 | PLOWDouglas Dynamics Inc | 78,560 | $2.3B | 0.95% | |
| 33 | SSNCSS&C Technologies Holdings | 27,951 | $2.3B | 0.95% | |
| 34 | PRGPROG Holdings | 76,480 | $2.2B | 0.92% | |
| 35 | PBProsperity Bancshares Inc | 31,462 | $2.2B | 0.91% | |
| 36 | ARWArrow Electronics Inc | 17,277 | $2.2B | 0.90% | |
| 37 | HIGHartford Insurance Group, Inc | 17,294 | $2.2B | 0.90% | |
| 38 | JAZZJazz Pharmaceuticals Inc | 20,504 | $2.2B | 0.89% | |
| 39 | DGXQuest Diagnostics Inc | 12,096 | $2.2B | 0.89% | |
| 40 | AIZAssurant Inc | 10,885 | $2.1B | 0.88% | |
| 41 | PRGOPerrigo Co plc | 80,348 | $2.1B | 0.88% | |
| 42 | RGAReinsurance Group Of America | 10,815 | $2.1B | 0.88% | |
| 43 | BNLBroadstone Net Lease | 132,274 | $2.1B | 0.87% | |
| 44 | QCRHQCR Holdings Inc | 31,098 | $2.1B | 0.87% | |
| 45 | VRRMVerra Mobility Corp | 82,543 | $2.1B | 0.86% | |
| 46 | KMTKennametal Inc | 91,208 | $2.1B | 0.86% | |
| 47 | DOVDover Corp | 11,340 | $2.1B | 0.85% | |
| 48 | ATOAtmos Energy Corp | 13,439 | $2.1B | 0.85% | |
| 49 | GTESGates Industrial Corp PLC | 89,379 | $2.1B | 0.85% | |
| 50 | TTWOTake-Two Interactive Software | 8,334 | $2.0B | 0.83% | |
| 51 | BWABorgWarner Inc | 59,931 | $2.0B | 0.82% | |
| 52 | AVYAvery Dennison Corp | 11,341 | $2.0B | 0.82% | |
| 53 | SCLStepan Co | 36,453 | $2.0B | 0.82% | |
| 54 | HTLDHeartland Express Inc | 228,071 | $2.0B | 0.81% | |
| 55 | OGEOGE Energy Corp | 44,389 | $2.0B | 0.81% | |
| 56 | A4SAmeriprise Financial Inc | 3,686 | $2.0B | 0.81% | |
| 57 | USFDUS Foods Holding Corp | 25,459 | $2.0B | 0.81% | |
| 58 | COLMColumbia Sportswear Co | 31,977 | $2.0B | 0.80% | |
| 59 | AZOAutoZone Inc | 526 | $2.0B | 0.80% | |
| 60 | RRXRegal Rexnord Corp | 13,444 | $1.9B | 0.80% | |
| 61 | REGRegency Centers Corp | 27,265 | $1.9B | 0.80% | |
| 62 | CNPCenterpoint Energy Inc | 51,824 | $1.9B | 0.78% | |
| 63 | GSBCGreat Southern Bancorp Inc | 31,678 | $1.9B | 0.77% | |
| 64 | IFFInternational Flavors & Fragra | 25,302 | $1.9B | 0.76% | |
| 65 | RFRegions Financial Corp | 79,046 | $1.9B | 0.76% | |
| 66 | AVBAvalonbay Communities Inc | 9,089 | $1.8B | 0.76% | |
| 67 | PRPermian Resources Corp | 135,646 | $1.8B | 0.76% | |
| 68 | ITTITT Inc | 11,780 | $1.8B | 0.76% | |
| 69 | RJFRaymond James Financial Inc | 11,942 | $1.8B | 0.75% | |
| 70 | CTRACoterra Energy Inc | 71,878 | $1.8B | 0.75% | |
| 71 | BRBroadridge Financial Solutions | 7,353 | $1.8B | 0.73% | |
| 72 | LADLithia Motors Inc-Cl A | 5,257 | $1.8B | 0.73% | |
| 73 | AGCOAGCO Corp | 17,203 | $1.8B | 0.73% | |
| 74 | CBRECBRE Group Inc | 12,615 | $1.8B | 0.73% | |
| 75 | XELXcel Energy Inc | 25,913 | $1.8B | 0.73% | |
| 76 | COHUCohu Inc | 89,979 | $1.7B | 0.71% | |
| 77 | KNXKnight Transportation Inc | 38,981 | $1.7B | 0.71% | |
| 78 | CAGConagra Brands | 84,192 | $1.7B | 0.71% | |
| 79 | ATKRAtkore Inc | 24,253 | $1.7B | 0.70% | |
| 80 | MMSMaximus Inc | 24,242 | $1.7B | 0.70% | |
| 81 | STAGStag Industrial Inc | 46,891 | $1.7B | 0.70% | |
| 82 | RSGRepublic Services Inc | 6,835 | $1.7B | 0.69% | |
| 83 | BJBJ's Wholesale Club Holdings | 15,622 | $1.7B | 0.69% | |
| 84 | WYWeyerhaeuser Co | 65,494 | $1.7B | 0.69% | |
| 85 | HCKTHackett Group Inc/The | 66,182 | $1.7B | 0.69% | |
| 86 | MOHMolina Healthcare Inc | 5,625 | $1.7B | 0.69% | |
| 87 | STBAS&T Bancorp Inc | 43,874 | $1.7B | 0.68% | |
| 88 | WGOWinnebago Industries Inc | 56,540 | $1.6B | 0.67% | |
| 89 | VIAVViavi Solutions Inc | 162,184 | $1.6B | 0.67% | |
| 90 | HASHasbro Inc | 22,004 | $1.6B | 0.67% | |
| 91 | HLITHarmonic Inc | 171,035 | $1.6B | 0.67% | |
| 92 | EMNEastman Chemical Co | 21,556 | $1.6B | 0.66% | |
| 93 | ZBHZimmer Biomet Holdings Inc | 17,568 | $1.6B | 0.66% | |
| 94 | OMCOmnicom Group | 21,932 | $1.6B | 0.65% | |
| 95 | WCCWesco International Inc | 8,413 | $1.6B | 0.64% | |
| 96 | PHMPulteGroup Inc | 14,721 | $1.6B | 0.64% | |
| 97 | CACCamden National Corp | 38,238 | $1.6B | 0.64% | |
| 98 | HUNHuntsman Corp | 148,640 | $1.5B | 0.64% | |
| 99 | BKRBaker Hughes Co | 40,032 | $1.5B | 0.63% | |
| 100 | MBUUMalibu Boats Inc | 48,358 | $1.5B | 0.62% |
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