Dean Capital Management Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$234.7M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPHelmerich & Payne Inc | 144,195 | $4.1M | 1.76% | |
| 2 | BELFBBel Fuse Inc Cl B | 23,504 | $4.0M | 1.70% | |
| 3 | SHOOSteven Madden Ltd | 95,660 | $4.0M | 1.70% | |
| 4 | VIAVViavi Solutions Inc | 221,405 | $3.9M | 1.68% | |
| 5 | AEISAdvanced Energy Inds | 18,804 | $3.9M | 1.68% | |
| 6 | PORPortland General Electric Co | 79,207 | $3.8M | 1.62% | |
| 7 | LFUSLittelfuse Inc | 14,925 | $3.8M | 1.61% | |
| 8 | BKBank of NY Mellon | 32,240 | $3.7M | 1.59% | |
| 9 | JAZZJazz Pharmaceuticals PLC | 21,158 | $3.6M | 1.53% | |
| 10 | REYNReynolds Consumer Products | 155,712 | $3.6M | 1.52% | |
| 11 | CPKChesapeake Untilities Corp | 27,851 | $3.5M | 1.48% | |
| 12 | YETIYeti Holdings Inc | 77,915 | $3.4M | 1.47% | |
| 13 | JBSSJohn B Sanfilippo & Son Inc | 47,478 | $3.4M | 1.43% | |
| 14 | HCSGHealthcare Services Group Inc | 172,634 | $3.3M | 1.41% | |
| 15 | INVXInnovex International Inc | 143,490 | $3.1M | 1.34% | |
| 16 | DGDollar General Corp | 23,017 | $3.1M | 1.30% | |
| 17 | QCRHQCR Holdings Inc | 36,314 | $3.0M | 1.29% | |
| 18 | EIGEmployers Holdings | 65,339 | $2.8M | 1.20% | |
| 19 | BWABorgWarner Inc | 61,846 | $2.8M | 1.19% | |
| 20 | AIZAssurant Inc | 11,237 | $2.7M | 1.15% | |
| 21 | LHXL3Harris Technologies Inc | 9,145 | $2.7M | 1.14% | |
| 22 | BRCBrady Corp | 33,846 | $2.7M | 1.13% | |
| 23 | BNLBroadstone Net Lease | 151,246 | $2.6M | 1.12% | |
| 24 | SAFTSafety Insurance Group Inc | 33,261 | $2.6M | 1.10% | |
| 25 | AEEAmeren Corp | 25,807 | $2.6M | 1.10% | |
| 26 | PBVPrestige Consumer Healthcare I | 40,899 | $2.5M | 1.07% | |
| 27 | SSNCSS&C Technologies Holdings | 28,830 | $2.5M | 1.07% | |
| 28 | WCCWesco International Inc | 10,230 | $2.5M | 1.07% | |
| 29 | RFRegions Financial Corp | 92,148 | $2.5M | 1.06% | |
| 30 | PBProsperity Bancshares Inc | 36,115 | $2.5M | 1.06% | |
| 31 | HIGHartford Insurance Group Inc | 17,825 | $2.5M | 1.05% | |
| 32 | KNXKnight-Swift Transportation Ho | 44,563 | $2.3M | 0.99% | |
| 33 | ATOAtmos Energy Corp | 13,873 | $2.3M | 0.99% | |
| 34 | WRBWR Berkley Corp | 33,170 | $2.3M | 0.99% | |
| 35 | DOVDover Corp | 11,703 | $2.3M | 0.97% | |
| 36 | RGAReinsurance Group Of America | 11,160 | $2.3M | 0.97% | |
| 37 | REGRegency Centers Corp | 31,542 | $2.2M | 0.93% | |
| 38 | DGXQuest Diagnostics Inc | 12,478 | $2.2M | 0.92% | |
| 39 | KMTKennametal Inc | 75,093 | $2.1M | 0.91% | |
| 40 | AVYAvery Dennison Corp | 11,703 | $2.1M | 0.91% | |
| 41 | ITTITT Inc | 12,168 | $2.1M | 0.90% | |
| 42 | EHCEncompass Health Corp | 19,763 | $2.1M | 0.89% | |
| 43 | CBRECBRE Group Inc | 13,020 | $2.1M | 0.89% | |
| 44 | BKRBaker Hughes Co | 45,880 | $2.1M | 0.89% | |
| 45 | OMCOmnicom Group | 25,498 | $2.1M | 0.88% | |
| 46 | CNPCenterpoint Energy Inc | 53,475 | $2.0M | 0.87% | |
| 47 | SRCE1st Source Corp | 32,670 | $2.0M | 0.87% | |
| 48 | COHUCohu Inc | 87,199 | $2.0M | 0.86% | |
| 49 | KEYSKeysight Technologies Inc | 9,919 | $2.0M | 0.86% | |
| 50 | AVBAvalonbay Communities Inc | 11,083 | $2.0M | 0.86% | |
| 51 | GTESGates Industrial Corp PLC | 92,225 | $2.0M | 0.84% | |
| 52 | USFDUS Foods Holding Corp | 26,273 | $2.0M | 0.84% | |
| 53 | RJFRaymond James Financial Inc | 12,322 | $2.0M | 0.84% | |
| 54 | CPRICapri Holdings Ltd | 80,970 | $2.0M | 0.84% | |
| 55 | XELXcel Energy Inc | 26,737 | $2.0M | 0.84% | |
| 56 | IFFInternational Flavors & Fragra | 29,217 | $2.0M | 0.84% | |
| 57 | ARWArrow Electronics Inc | 17,825 | $2.0M | 0.84% | |
| 58 | PRPermian Resources Corp | 139,966 | $2.0M | 0.84% | |
| 59 | OGEOGE Energy Corp | 45,803 | $2.0M | 0.83% | |
| 60 | WHDCactus Inc | 42,778 | $2.0M | 0.83% | |
| 61 | CTRACoterra Energy Inc | 74,168 | $2.0M | 0.83% | |
| 62 | RRXRegal Rexnord Corp | 13,873 | $1.9M | 0.83% | |
| 63 | MCHPMicrochip Technology Inc | 30,535 | $1.9M | 0.83% | |
| 64 | AIRAar Corp | 23,504 | $1.9M | 0.83% | |
| 65 | KWRQuaker Chemical Corp | 14,103 | $1.9M | 0.82% | |
| 66 | MKSIMKS Inc | 12,090 | $1.9M | 0.82% | |
| 67 | CATYCathay General Bancorp | 39,721 | $1.9M | 0.82% | |
| 68 | STBAS&T Bancorp Inc | 47,830 | $1.9M | 0.80% | |
| 69 | HASHasbro Inc | 22,707 | $1.9M | 0.79% | |
| 70 | AGCOAGCO Corp | 17,748 | $1.9M | 0.79% | |
| 71 | THFFFirst Financial Corp | 30,555 | $1.8M | 0.79% | |
| 72 | —Jefferies Financial Group Inc | 29,603 | $1.8M | 0.78% | |
| 73 | LADLithia Motors Inc-Cl A | 5,425 | $1.8M | 0.77% | |
| 74 | EMNEastman Chemical Co | 28,056 | $1.8M | 0.76% | |
| 75 | PHMPulteGroup Inc | 15,190 | $1.8M | 0.76% | |
| 76 | STAGStag Industrial Inc | 48,361 | $1.8M | 0.76% | |
| 77 | RSGRepublic Services Inc | 8,370 | $1.8M | 0.76% | |
| 78 | ZBHZimmer Biomet Holdings Inc | 19,528 | $1.8M | 0.75% | |
| 79 | LKQ1LKQ Corp | 57,117 | $1.7M | 0.73% | |
| 80 | BJBJ's Wholesale Club Holdings | 18,988 | $1.7M | 0.73% | |
| 81 | MMSMaximus Inc | 19,743 | $1.7M | 0.73% | |
| 82 | CACCamden National Corp | 39,251 | $1.7M | 0.73% | |
| 83 | BRBroadridge Financial Solutions | 7,595 | $1.7M | 0.72% | |
| 84 | INDBIndependent Bank Corp | 22,916 | $1.7M | 0.71% | |
| 85 | WERNWerner Enterprises Inc | 54,295 | $1.6M | 0.69% | |
| 86 | GSBCGreat Southern Bancorp Inc | 25,972 | $1.6M | 0.68% | |
| 87 | WGOWinnebago Industries Inc | 38,781 | $1.6M | 0.67% | |
| 88 | JOUTJohnson Outdoors Inc | 35,491 | $1.5M | 0.64% | |
| 89 | FULTFulton Financial Corp | 77,444 | $1.5M | 0.64% | |
| 90 | CSGSCSG Systems International Inc | 19,508 | $1.5M | 0.64% | |
| 91 | GPNGlobal Payments Inc | 18,445 | $1.4M | 0.61% | |
| 92 | SCLStepan Co | 29,144 | $1.4M | 0.59% | |
| 93 | TTWOTake-Two Interactive Software | 5,270 | $1.3M | 0.57% | |
| 94 | CPBCampbell's Company/The | 47,973 | $1.3M | 0.57% | |
| 95 | HTLDHeartland Express Inc | 136,909 | $1.2M | 0.53% | |
| 96 | LEGLeggett & Platt Inc | 110,585 | $1.2M | 0.52% | |
| 97 | ATKRAtkore Inc | 18,921 | $1.2M | 0.51% | |
| 98 | CUZCousins Properties Inc | 45,601 | $1.2M | 0.50% | |
| 99 | SYNASynaptics Inc | 15,513 | $1.1M | 0.49% | |
| 100 | ASTEAstec Industries Inc | 25,266 | $1.1M | 0.47% |
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