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 | Value |
|---|---|
HPHelmerich & Payne Inc | $4.1M |
BELFBBel Fuse Inc Cl B | $4.0M |
SHOOSteven Madden Ltd | $4.0M |
VIAVViavi Solutions Inc | $3.9M |
AEISAdvanced Energy Inds | $3.9M |
PORPortland General Electric Co | $3.8M |
LFUSLittelfuse Inc | $3.8M |
BKBank of NY Mellon | $3.7M |
JAZZJazz Pharmaceuticals PLC | $3.6M |
REYNReynolds Consumer Products | $3.6M |
CPKChesapeake Untilities Corp | $3.5M |
YETIYeti Holdings Inc | $3.4M |
JBSSJohn B Sanfilippo & Son Inc | $3.4M |
HCSGHealthcare Services Group Inc | $3.3M |
INVXInnovex International Inc | $3.1M |
DGDollar General Corp | $3.1M |
QCRHQCR Holdings Inc | $3.0M |
EIGEmployers Holdings | $2.8M |
BWABorgWarner Inc | $2.8M |
AIZAssurant Inc | $2.7M |
LHXL3Harris Technologies Inc | $2.7M |
BRCBrady Corp | $2.7M |
BNLBroadstone Net Lease | $2.6M |
SAFTSafety Insurance Group Inc | $2.6M |
AEEAmeren Corp | $2.6M |
PBVPrestige Consumer Healthcare I | $2.5M |
SSNCSS&C Technologies Holdings | $2.5M |
WCCWesco International Inc | $2.5M |
RFRegions Financial Corp | $2.5M |
PBProsperity Bancshares Inc | $2.5M |
HIGHartford Insurance Group Inc | $2.5M |
KNXKnight-Swift Transportation Ho | $2.3M |
ATOAtmos Energy Corp | $2.3M |
WRBWR Berkley Corp | $2.3M |
DOVDover Corp | $2.3M |
RGAReinsurance Group Of America | $2.3M |
REGRegency Centers Corp | $2.2M |
DGXQuest Diagnostics Inc | $2.2M |
KMTKennametal Inc | $2.1M |
AVYAvery Dennison Corp | $2.1M |
ITTITT Inc | $2.1M |
EHCEncompass Health Corp | $2.1M |
CBRECBRE Group Inc | $2.1M |
BKRBaker Hughes Co | $2.1M |
OMCOmnicom Group | $2.1M |
CNPCenterpoint Energy Inc | $2.0M |
SRCE1st Source Corp | $2.0M |
COHUCohu Inc | $2.0M |
KEYSKeysight Technologies Inc | $2.0M |
AVBAvalonbay Communities Inc | $2.0M |
GTESGates Industrial Corp PLC | $2.0M |
USFDUS Foods Holding Corp | $2.0M |
RJFRaymond James Financial Inc | $2.0M |
CPRICapri Holdings Ltd | $2.0M |
XELXcel Energy Inc | $2.0M |
IFFInternational Flavors & Fragra | $2.0M |
ARWArrow Electronics Inc | $2.0M |
PRPermian Resources Corp | $2.0M |
OGEOGE Energy Corp | $2.0M |
WHDCactus Inc | $2.0M |
CTRACoterra Energy Inc | $2.0M |
RRXRegal Rexnord Corp | $1.9M |
MCHPMicrochip Technology Inc | $1.9M |
AIRAar Corp | $1.9M |
KWRQuaker Chemical Corp | $1.9M |
MKSIMKS Inc | $1.9M |
CATYCathay General Bancorp | $1.9M |
STBAS&T Bancorp Inc | $1.9M |
HASHasbro Inc | $1.9M |
AGCOAGCO Corp | $1.9M |
THFFFirst Financial Corp | $1.8M |
—Jefferies Financial Group Inc | $1.8M |
LADLithia Motors Inc-Cl A | $1.8M |
EMNEastman Chemical Co | $1.8M |
PHMPulteGroup Inc | $1.8M |
STAGStag Industrial Inc | $1.8M |
RSGRepublic Services Inc | $1.8M |
ZBHZimmer Biomet Holdings Inc | $1.8M |
LKQ1LKQ Corp | $1.7M |
BJBJ's Wholesale Club Holdings | $1.7M |
MMSMaximus Inc | $1.7M |
CACCamden National Corp | $1.7M |
BRBroadridge Financial Solutions | $1.7M |
INDBIndependent Bank Corp | $1.7M |
WERNWerner Enterprises Inc | $1.6M |
GSBCGreat Southern Bancorp Inc | $1.6M |
WGOWinnebago Industries Inc | $1.6M |
JOUTJohnson Outdoors Inc | $1.5M |
FULTFulton Financial Corp | $1.5M |
CSGSCSG Systems International Inc | $1.5M |
GPNGlobal Payments Inc | $1.4M |
SCLStepan Co | $1.4M |
TTWOTake-Two Interactive Software | $1.3M |
CPBCampbell's Company/The | $1.3M |
HTLDHeartland Express Inc | $1.2M |
LEGLeggett & Platt Inc | $1.2M |
ATKRAtkore Inc | $1.2M |
CUZCousins Properties Inc | $1.2M |
SYNASynaptics Inc | $1.1M |
ASTEAstec Industries Inc | $1.1M |
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