Dean Capital Management Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$256.5B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLittelfuse Inc | 28,193 | $7.3B | 2.85% | |
| 2 | AEISAdvanced Energy Inds | 28,228 | $4.8B | 1.87% | |
| 3 | ESEESCO Technologies | 21,691 | $4.6B | 1.79% | |
| 4 | BELFBBel Fuse Inc Cl B | 32,239 | $4.5B | 1.77% | |
| 5 | VCVisteon Corp | 35,508 | $4.3B | 1.66% | |
| 6 | ASTEAstec Industries Inc | 86,913 | $4.2B | 1.63% | |
| 7 | KWRQuaker Chemical Corp | 31,349 | $4.1B | 1.61% | |
| 8 | JOUTJohnson Outdoors Inc | 101,177 | $4.1B | 1.59% | |
| 9 | INDBIndependent Bank Corp | 54,675 | $3.8B | 1.47% | |
| 10 | YETIYeti Holdings Inc | 107,565 | $3.6B | 1.39% | |
| 11 | MMSMaximus Inc | 38,183 | $3.5B | 1.36% | |
| 12 | BKBank of NY Mellon | 31,240 | $3.4B | 1.33% | |
| 13 | CATYCathay General Bancorp | 68,344 | $3.3B | 1.28% | |
| 14 | MBUUMalibu Boats Inc | 100,285 | $3.3B | 1.27% | |
| 15 | SHOOSteven Madden Ltd | 97,016 | $3.2B | 1.27% | |
| 16 | THFFFirst Financial Corp | 55,714 | $3.1B | 1.23% | |
| 17 | QCRHQCR Holdings Inc | 41,153 | $3.1B | 1.21% | |
| 18 | HPHelmerich & Payne Inc | 134,159 | $3.0B | 1.16% | |
| 19 | BNLBroadstone Net Lease | 162,091 | $2.9B | 1.13% | |
| 20 | VRRMVerra Mobility Corp | 114,250 | $2.8B | 1.10% | |
| 21 | HCSGHealthcare Services Group Inc | 161,941 | $2.7B | 1.06% | |
| 22 | LHXL3Harris Technologies Inc | 8,860 | $2.7B | 1.06% | |
| 23 | JAZZJazz Pharmaceuticals Inc | 20,504 | $2.7B | 1.05% | |
| 24 | BWABorgWarner Inc | 59,931 | $2.6B | 1.03% | |
| 25 | AEEAmeren Corp | 25,019 | $2.6B | 1.02% | |
| 26 | INVXInnovex International Inc | 139,656 | $2.6B | 1.01% | |
| 27 | COHUCohu Inc | 127,324 | $2.6B | 1.01% | |
| 28 | REYNReynolds Consumer Products | 105,039 | $2.6B | 1.00% | |
| 29 | VIAVViavi Solutions Inc | 200,719 | $2.5B | 0.99% | |
| 30 | PRGPROG Holdings | 77,406 | $2.5B | 0.98% | |
| 31 | BRCBrady Corp | 32,090 | $2.5B | 0.98% | |
| 32 | SSNCSS&C Technologies Holdings | 27,951 | $2.5B | 0.97% | |
| 33 | WRBWR Berkley Corp | 32,157 | $2.5B | 0.96% | |
| 34 | EHCEncompass Health Corp | 19,152 | $2.4B | 0.95% | |
| 35 | RUSHARush Enterprises Inc | 44,570 | $2.4B | 0.93% | |
| 36 | AIZAssurant Inc | 10,885 | $2.4B | 0.92% | |
| 37 | RFRegions Financial Corp | 89,290 | $2.4B | 0.92% | |
| 38 | PBProsperity Bancshares Inc | 34,988 | $2.3B | 0.91% | |
| 39 | HIGHartford Insurance Group Inc | 17,294 | $2.3B | 0.90% | |
| 40 | DGDollar General Corp | 22,308 | $2.3B | 0.90% | |
| 41 | DGXQuest Diagnostics Inc | 12,096 | $2.3B | 0.90% | |
| 42 | ATOAtmos Energy Corp | 13,439 | $2.3B | 0.89% | |
| 43 | JBSSJohn B Sanfilippo & Son Inc | 35,657 | $2.3B | 0.89% | |
| 44 | GSBCGreat Southern Bancorp Inc | 37,292 | $2.3B | 0.89% | |
| 45 | REGRegency Centers Corp | 30,558 | $2.2B | 0.87% | |
| 46 | GTESGates Industrial Corp PLC | 89,379 | $2.2B | 0.87% | |
| 47 | BKRBaker Hughes Co | 44,457 | $2.2B | 0.84% | |
| 48 | ITTITT Inc | 11,780 | $2.1B | 0.82% | |
| 49 | SMPStandard Motor Products Inc | 51,405 | $2.1B | 0.82% | |
| 50 | WCCWesco International Inc | 9,913 | $2.1B | 0.82% | |
| 51 | SRCE1st Source Corp | 34,023 | $2.1B | 0.82% | |
| 52 | ARWArrow Electronics Inc | 17,277 | $2.1B | 0.82% | |
| 53 | XELXcel Energy Inc | 25,913 | $2.1B | 0.81% | |
| 54 | RGAReinsurance Group Of America | 10,815 | $2.1B | 0.81% | |
| 55 | AVBAvalonbay Communities Inc | 10,736 | $2.1B | 0.81% | |
| 56 | RJFRaymond James Financial Inc | 11,942 | $2.1B | 0.80% | |
| 57 | OGEOGE Energy Corp | 44,389 | $2.1B | 0.80% | |
| 58 | OMCOmnicom Group | 24,707 | $2.0B | 0.79% | |
| 59 | PLOWDouglas Dynamics Inc | 64,330 | $2.0B | 0.78% | |
| 60 | CNPCenterpoint Energy Inc | 51,824 | $2.0B | 0.78% | |
| 61 | CBRECBRE Group Inc | 12,615 | $2.0B | 0.78% | |
| 62 | USFDUS Foods Holding Corp | 25,459 | $2.0B | 0.76% | |
| 63 | PHMPulteGroup Inc | 14,721 | $1.9B | 0.76% | |
| 64 | RRXRegal Rexnord Corp | 13,444 | $1.9B | 0.75% | |
| 65 | MCHPMicrochip Technology Inc | 29,582 | $1.9B | 0.74% | |
| 66 | DOVDover Corp | 11,340 | $1.9B | 0.74% | |
| 67 | RSGRepublic Services Inc | 8,109 | $1.9B | 0.73% | |
| 68 | AGCOAGCO Corp | 17,203 | $1.8B | 0.72% | |
| 69 | AVYAvery Dennison Corp | 11,341 | $1.8B | 0.72% | |
| 70 | WHDCactus Inc | 45,315 | $1.8B | 0.70% | |
| 71 | VSHVishay Intertechnology Inc | 116,330 | $1.8B | 0.69% | |
| 72 | WKCWorld Kinect Corp | 67,749 | $1.8B | 0.69% | |
| 73 | BRBroadridge Financial Solutions | 7,353 | $1.8B | 0.68% | |
| 74 | IFFInternational Flavors & Fragra | 28,311 | $1.7B | 0.68% | |
| 75 | PRPermian Resources Corp | 135,646 | $1.7B | 0.68% | |
| 76 | ZBHZimmer Biomet Holdings Inc | 17,568 | $1.7B | 0.67% | |
| 77 | BJBJ's Wholesale Club Holdings | 18,399 | $1.7B | 0.67% | |
| 78 | EMNEastman Chemical Co | 27,179 | $1.7B | 0.67% | |
| 79 | KNXKnight Transportation Inc | 43,171 | $1.7B | 0.67% | |
| 80 | CSGSCSG Systems International Inc | 26,445 | $1.7B | 0.66% | |
| 81 | CTRACoterra Energy Inc | 71,878 | $1.7B | 0.66% | |
| 82 | LKQ1LKQ Corp | 55,347 | $1.7B | 0.66% | |
| 83 | HASHasbro Inc | 22,004 | $1.7B | 0.65% | |
| 84 | LADLithia Motors Inc-Cl A | 5,257 | $1.7B | 0.65% | |
| 85 | SYNASynaptics Inc | 24,218 | $1.7B | 0.65% | |
| 86 | STAGStag Industrial Inc | 46,891 | $1.7B | 0.65% | |
| 87 | PRGOPerrigo Co plc | 73,246 | $1.6B | 0.64% | |
| 88 | PZZAPapa Johns Intl Inc | 33,874 | $1.6B | 0.64% | |
| 89 | WYWeyerhaeuser Co | 65,494 | $1.6B | 0.63% | |
| 90 | FHIFederated Hermes Inc | 31,201 | $1.6B | 0.63% | |
| 91 | AIRAar Corp | 17,530 | $1.6B | 0.61% | |
| 92 | —Jefferies Group Inc New Com | 23,200 | $1.5B | 0.59% | |
| 93 | FULTFulton Financial Corp | 81,416 | $1.5B | 0.59% | |
| 94 | GPNGlobal Payments Inc | 17,875 | $1.5B | 0.58% | |
| 95 | CPBCampbell's Company/The | 46,492 | $1.5B | 0.57% | |
| 96 | CPRICapri Holdings Ltd | 73,690 | $1.5B | 0.57% | |
| 97 | MKSIMKS Inc | 11,713 | $1.4B | 0.57% | |
| 98 | SCLStepan Co | 29,418 | $1.4B | 0.55% | |
| 99 | ALGAlamo Group Inc | 7,280 | $1.4B | 0.54% | |
| 100 | STBAS&T Bancorp Inc | 36,698 | $1.4B | 0.54% |
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