Dean Capital Management

13F filer · CIK 0001455468

Reported Aug 14, 2026

13F portfolio value$276MU.S. long equity reported on 13F

Positions112Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026112 positions
JAZZJazz Pharmaceuticals plc	$5.1M	1.85%	0.03%	Not reported	Q3 2023
AWRAmerican States Water Co	$5.09M	1.84%	0.16%	+31.9%	Q4 2017
HTLDHeartland Express Inc	$5.06M	1.83%	0.43%	+36.3%	Q1 2017
EIGEmployers Holdings, Inc.	$5M	1.81%	0.55%	+97.2%	Q3 2020
SIGISelective Insurance Group Inc	$4.97M	1.80%	0.09%	New	Q2 2026
JBSSSanfilippo John B & Son Inc	$4.89M	1.77%	0.70%	+5.2%	Q4 2016
BNLBroadstone Net Lease, Inc.	$4.83M	1.75%	0.12%	+69.2%	Q2 2024
PORPortland General Electric Co	$4.82M	1.75%	0.08%	+36.2%	Q1 2018
WERNWerner Enterprises Inc	$4.61M	1.67%	0.18%	+155.5%	Q1 2021
REYNReynolds Consumer Products Inc.	$4.28M	1.55%	0.08%	-11.8%	Q2 2020
BNYBank of New York Mellon Corp	$4.21M	1.53%	0.00%	Not reported	Q3 2023
KFRCKforce Inc	$4.06M	1.47%	0.49%	Not reported	Q1 2016
ADUSAddus HomeCare Corp	$3.89M	1.41%	0.21%	+27.7%	Q4 2023
WKCWorld Kinect Corp	$3.77M	1.37%	0.22%	+1151.7%	Q4 2013
LFUSLittelfuse Inc	$3.65M	1.32%	0.03%	-39.7%	Q4 2014
CPKChesapeake Utilities Corp	$3.52M	1.27%	0.12%	+70.2%	Q4 2025
KNXKnight-Swift Transportation Holdings Inc.	$3.47M	1.26%	0.03%	Not reported	Q3 2024
CATYCathay General Bancorp	$3.41M	1.23%	0.08%	+302.2%	Q2 2020
ARWArrow Electronics, Inc.	$3.39M	1.23%	0.03%	Not reported	Q3 2019
HAEHaemonetics Corp	$3.37M	1.22%	0.10%	Not reported	Q2 2014
YETIYETI Holdings, Inc.	$3.36M	1.22%	0.09%	+26.5%	Q2 2025
AEEAmeren Corp	$3.3M	1.20%	0.01%	+13.2%	Q2 2019
AIZAssurant, Inc.	$3.02M	1.09%	0.02%	Not reported	Q1 2020
COHUCohu Inc	$2.99M	1.08%	0.08%	-54.2%	Q2 2024
JJSFJ&J Snack Foods Corp	$2.95M	1.07%	0.22%	+149.0%	Q1 2026
SRCE1st Source Corp	$2.86M	1.03%	0.15%	-3.4%	Q2 2023
AVBCAvidia Bancorp, Inc.	$2.85M	1.03%	0.08%	+36.4%	Q3 2023
QCRHQCR Holdings Inc	$2.84M	1.03%	0.18%	-8.3%	Q2 2021
HSYHershey Co	$2.8M	1.01%	0.01%	+15.8%	Q1 2026
EHCEncompass Health Corp	$2.75M	1.00%	0.03%	+22.3%	Q2 2019
RPMRPM International Inc	$2.7M	0.98%	0.02%	+39.1%	Q1 2026
MTXMinerals Technologies Inc	$2.69M	0.97%	0.12%	+35.3%	Q4 2024
AVYAvery Dennison Corp	$2.68M	0.97%	0.02%	+13.9%	Q1 2020
USFDUS Foods Holding Corp.	$2.67M	0.97%	0.01%	+16.6%	Q2 2019
OGEOge Energy Corp.	$2.67M	0.97%	0.03%	Not reported	Q3 2023
HIGHartford Insurance Group, Inc.	$2.65M	0.96%	0.01%	+12.2%	Q4 2023
DGDollar General Corp	$2.65M	0.96%	0.01%	Not reported	Q4 2024
DGXQuest Diagnostics Inc	$2.64M	0.96%	0.01%	Not reported	Q2 2019
PBProsperity Bancshares Inc	$2.64M	0.96%	0.04%	Not reported	Q1 2020
DOVDOVER Corp	$2.62M	0.95%	0.01%	Not reported	Q1 2020
IFFInternational Flavors & Fragrances Inc	$2.62M	0.95%	0.01%	Not reported	Q2 2019
RRXRegal Rexnord Corp	$2.6M	0.94%	0.02%	Not reported	Q2 2016
THFFFirst Financial Corp	$2.58M	0.93%	0.28%	+40.4%	Q3 2024
GTESGates Industrial Corp Ltd.	$2.58M	0.93%	0.04%	Not reported	Q1 2024
KBHKB Home	$2.56M	0.93%	0.07%	New	Q2 2026
RFRegions Financial Corp	$2.52M	0.91%	0.01%	Not reported	Q2 2019
WCCWesco International Inc	$2.52M	0.91%	0.02%	-16.8%	Q3 2017
REGRegency Centers Corp	$2.52M	0.91%	0.02%	Not reported	Q3 2023
STBAS&T Bancorp Inc	$2.49M	0.90%	0.14%	+27.3%	Q3 2023
PRGPROG Holdings, Inc.	$2.48M	0.90%	0.13%	-7.1%	Q1 2024

Q1 2026Reported May 15, 2026111 positions
LFUSLittelfuse Inc	$4.51M	1.87%	0.05%	-11.0%	Q4 2014
HPHelmerich & Payne, Inc.	$4.36M	1.80%	0.12%	-16.2%	Q3 2024
JBSSSanfilippo John B & Son Inc	$4.29M	1.78%	0.67%	+13.8%	Q4 2016
VIAVViavi Solutions Inc.	$4.03M	1.67%	0.05%	-45.3%	Q1 2023
PBHPrestige Consumer Healthcare Inc.	$4.02M	1.66%	0.14%	+65.8%	Q4 2020
JAZZJazz Pharmaceuticals plc	$4M	1.66%	0.03%	0.0%	Q3 2023
WHDCactus, Inc.	$3.85M	1.59%	0.11%	+90.0%	Q4 2019
REYNReynolds Consumer Products Inc.	$3.82M	1.58%	0.09%	+15.9%	Q2 2020
PORPortland General Electric Co	$3.6M	1.49%	0.06%	-13.8%	Q1 2018
AWRAmerican States Water Co	$3.53M	1.46%	0.12%	Not reported	Q4 2017
BNYBank of New York Mellon Corp	$3.46M	1.43%	0.00%	-9.6%	Q3 2023
KEYSKeysight Technologies, Inc.	$3.09M	1.28%	0.01%	+10.2%	Q2 2019
BRCBrady Corp	$3.07M	1.27%	Not reported	+11.6%	Q4 2017
PRPermian Resources Corp	$2.98M	1.24%	0.02%	0.0%	Q4 2024
BELFBBel Fuse Inc	$2.94M	1.22%	Not reported	-36.8%	Q2 2024
CACCamden National Corp	$2.94M	1.22%	0.37%	+57.7%	Q2 2021
KMTKennametal Inc	$2.92M	1.21%	0.11%	+7.6%	Q2 2015
HSYHershey Co	$2.87M	1.19%	0.01%	New	Q1 2026
SCLStepan Co	$2.86M	1.19%	0.25%	+96.4%	Q2 2013
ADUSAddus HomeCare Corp	$2.84M	1.18%	0.16%	Not reported	Q4 2023
AEEAmeren Corp	$2.84M	1.18%	0.01%	0.0%	Q2 2019
BKRBaker Hughes Co	$2.8M	1.16%	0.00%	0.0%	Q3 2020
ALGAlamo Group Inc	$2.76M	1.14%	0.14%	+159.0%	Q4 2014
DGDollar General Corp	$2.73M	1.13%	0.01%	0.0%	Q4 2024
LHXL3harris Technologies, Inc.	$2.73M	1.13%	0.00%	-13.6%	Q4 2023
QCRHQCR Holdings Inc	$2.72M	1.13%	0.19%	-12.4%	Q2 2021
COHUCohu Inc	$2.7M	1.12%	0.18%	+1.2%	Q2 2024
OGEOge Energy Corp.	$2.63M	1.09%	0.03%	+19.8%	Q3 2023
CTRACentra Software Inc	$2.61M	1.08%	Not reported	0.0%	Q4 2024
KNXKnight-Swift Transportation Holdings Inc.	$2.57M	1.06%	0.03%	0.0%	Q3 2024
ATOAtmos Energy Corp	$2.56M	1.06%	0.01%	0.0%	Q2 2019
HTLDHeartland Express Inc	$2.54M	1.05%	0.32%	+78.3%	Q1 2017
AEISAdvanced Energy Industries Inc	$2.53M	1.05%	0.02%	-58.3%	Q1 2020
BNLBroadstone Net Lease, Inc.	$2.52M	1.05%	0.07%	-8.7%	Q2 2024
SRCE1st Source Corp	$2.51M	1.04%	0.15%	+10.9%	Q2 2023
AVYAvery Dennison Corp	$2.5M	1.04%	0.02%	+23.8%	Q1 2020
AIZAssurant, Inc.	$2.45M	1.01%	0.02%	Not reported	Q1 2020
DGXQuest Diagnostics Inc	$2.45M	1.01%	0.01%	0.0%	Q2 2019
DOVDOVER Corp	$2.44M	1.01%	0.01%	0.0%	Q1 2020
PBProsperity Bancshares Inc	$2.43M	1.00%	0.04%	0.0%	Q1 2020
HIGHartford Insurance Group, Inc.	$2.41M	1.00%	0.01%	0.0%	Q4 2023
WCCWesco International Inc	$2.4M	0.99%	0.02%	-14.4%	Q3 2017
IFFInternational Flavors & Fragrances Inc	$2.4M	0.99%	0.01%	+13.0%	Q2 2019
REGRegency Centers Corp	$2.39M	0.99%	0.02%	0.0%	Q3 2023
EMNEastman Chemical Co	$2.37M	0.98%	0.03%	+10.5%	Q2 2019
SSNCSS&C Technologies Holdings Inc	$2.34M	0.97%	0.01%	+19.9%	Q3 2023
ITTItt Inc.	$2.32M	0.96%	0.01%	0.0%	Q4 2015
CNPCenterpoint Energy Inc	$2.31M	0.96%	0.01%	0.0%	Q3 2019
BWABorgwarner Inc	$2.3M	0.95%	0.02%	-31.6%	Q3 2023
BJBJ's Wholesale Club Holdings, Inc.	$2.29M	0.95%	0.02%	+22.4%	Q1 2020

Q4 2025Reported Feb 20, 2026117 positions
HPHelmerich & Payne, Inc.	$4.14M	1.76%	0.14%	Not reported	Q3 2024
BELFBBel Fuse Inc	$3.99M	1.70%	Not reported	Not reported	Q2 2024
SHOOSteven Madden, Ltd.	$3.98M	1.70%	0.13%	Not reported	Q2 2014
VIAVViavi Solutions Inc.	$3.95M	1.68%	0.10%	Not reported	Q1 2023
AEISAdvanced Energy Industries Inc	$3.94M	1.68%	0.05%	Not reported	Q1 2020
PORPortland General Electric Co	$3.8M	1.62%	0.07%	Not reported	Q1 2018
LFUSLittelfuse Inc	$3.77M	1.61%	0.06%	Not reported	Q4 2014
BNYBank of New York Mellon Corp	$3.74M	1.59%	0.00%	Not reported	Q3 2023
JAZZJazz Pharmaceuticals plc	$3.6M	1.53%	0.03%	Not reported	Q3 2023
REYNReynolds Consumer Products Inc.	$3.57M	1.52%	0.07%	Not reported	Q2 2020
CPKChesapeake Utilities Corp	$3.47M	1.48%	0.00%	New	Q4 2025
YETIYETI Holdings, Inc.	$3.44M	1.47%	0.10%	Not reported	Q2 2025
JBSSSanfilippo John B & Son Inc	$3.35M	1.43%	0.58%	Not reported	Q4 2016
HCSGHealthcare Services Group Inc	$3.3M	1.41%	0.25%	Not reported	Q4 2024
INVXInnovex International, Inc.	$3.14M	1.34%	0.21%	Not reported	Q3 2024
DGDollar General Corp	$3.06M	1.30%	0.01%	Not reported	Q4 2024
QCRHQCR Holdings Inc	$3.02M	1.29%	0.22%	Not reported	Q2 2021
EIGEmployers Holdings, Inc.	$2.82M	1.20%	0.32%	Not reported	Q3 2020
BWABorgwarner Inc	$2.79M	1.19%	0.03%	Not reported	Q3 2023
AIZAssurant, Inc.	$2.71M	1.15%	0.02%	Not reported	Q1 2020
LHXL3harris Technologies, Inc.	$2.68M	1.14%	0.00%	Not reported	Q4 2023
BRCBrady Corp	$2.65M	1.13%	Not reported	Not reported	Q4 2017
BNLBroadstone Net Lease, Inc.	$2.63M	1.12%	0.08%	Not reported	Q2 2024
SAFTSafety Insurance Group Inc	$2.59M	1.10%	0.22%	Not reported	Q2 2019
AEEAmeren Corp	$2.58M	1.10%	0.01%	Not reported	Q2 2019
PBHPrestige Consumer Healthcare Inc.	$2.52M	1.07%	0.09%	Not reported	Q4 2020
SSNCSS&C Technologies Holdings Inc	$2.52M	1.07%	0.01%	Not reported	Q3 2023
WCCWesco International Inc	$2.5M	1.07%	0.02%	Not reported	Q3 2017
RFRegions Financial Corp	$2.5M	1.06%	0.01%	Not reported	Q2 2019
PBProsperity Bancshares Inc	$2.5M	1.06%	0.04%	Not reported	Q1 2020
HIGHartford Insurance Group, Inc.	$2.46M	1.05%	0.01%	Not reported	Q4 2023
KNXKnight-Swift Transportation Holdings Inc.	$2.33M	0.99%	0.03%	Not reported	Q3 2024
WRBBerkley W R Corp	$2.33M	0.99%	0.01%	Not reported	Q2 2019
ATOAtmos Energy Corp	$2.33M	0.99%	0.01%	Not reported	Q2 2019
DOVDOVER Corp	$2.28M	0.97%	0.01%	Not reported	Q1 2020
RGAReinsurance Group of America Inc	$2.27M	0.97%	0.02%	Not reported	Q2 2019
REGRegency Centers Corp	$2.18M	0.93%	0.02%	Not reported	Q3 2023
DGXQuest Diagnostics Inc	$2.17M	0.92%	0.01%	Not reported	Q2 2019
KMTKennametal Inc	$2.13M	0.91%	0.10%	Not reported	Q2 2015
AVYAvery Dennison Corp	$2.13M	0.91%	0.02%	Not reported	Q1 2020
ITTItt Inc.	$2.11M	0.90%	0.02%	Not reported	Q4 2015
EHCEncompass Health Corp	$2.1M	0.89%	0.02%	Not reported	Q2 2019
CBRECbre Group, Inc.	$2.09M	0.89%	0.00%	Not reported	Q4 2020
BKRBaker Hughes Co	$2.09M	0.89%	0.00%	Not reported	Q3 2020
OMCOmnicom Group Inc.	$2.06M	0.88%	0.01%	Not reported	Q1 2020
CNPCenterpoint Energy Inc	$2.05M	0.87%	0.01%	Not reported	Q3 2019
SRCE1st Source Corp	$2.04M	0.87%	0.13%	Not reported	Q2 2023
COHUCohu Inc	$2.03M	0.86%	0.17%	Not reported	Q2 2024
KEYSKeysight Technologies, Inc.	$2.02M	0.86%	0.01%	Not reported	Q2 2019
AVBCAvidia Bancorp, Inc.	$2.01M	0.86%	0.06%	Not reported	Q3 2023

Q2 2025Reported Aug 14, 2025124 positions
LFUSLittelfuse Inc	$5.05M	2.07%	0.09%	+184.8%	Q4 2014
BELFBBel Fuse Inc	$4.1M	1.68%	Not reported	+21.8%	Q2 2024
ALGAlamo Group Inc	$4.06M	1.67%	0.15%	-4.2%	Q4 2014
AEISAdvanced Energy Industries Inc	$4.06M	1.67%	0.08%	-13.0%	Q1 2020
ESEEsco Technologies Inc	$3.88M	1.59%	0.08%	+15.8%	Q2 2024
VSHVishay Intertechnology Inc	$3.44M	1.41%	0.17%	+68.3%	Q4 2019
WHDCactus, Inc.	$3.13M	1.29%	0.10%	Not reported	Q4 2019
BNYBank of New York Mellon Corp	$3.11M	1.28%	0.00%	+5.7%	Q3 2023
SHOOSteven Madden, Ltd.	$2.91M	1.20%	0.17%	Not reported	Q2 2014
WERNWerner Enterprises Inc	$2.9M	1.19%	0.18%	+28.6%	Q1 2021
INDBIndependent Bank Corp	$2.87M	1.18%	0.11%	+7.6%	Q3 2023
HPHelmerich & Payne, Inc.	$2.83M	1.16%	0.19%	+61.7%	Q3 2024
INVXInnovex International, Inc.	$2.81M	1.16%	0.26%	+18.0%	Q3 2024
PZZAPapa Johns International Inc	$2.73M	1.12%	0.17%	-10.3%	Q3 2024
ASTEAstec Industries Inc	$2.72M	1.12%	0.29%	+51.2%	Q3 2017
SRCE1st Source Corp	$2.62M	1.08%	0.17%	-2.4%	Q2 2023
THFFFirst Financial Corp	$2.59M	1.06%	0.40%	+11.0%	Q3 2024
DGDollar General Corp	$2.55M	1.05%	0.01%	+5.7%	Q4 2024
LHXL3harris Technologies, Inc.	$2.54M	1.05%	0.01%	+5.7%	Q4 2023
RUSHARush Enterprises Inc \tx\	$2.51M	1.03%	Not reported	+17.9%	Q3 2024
WKCWorld Kinect Corp	$2.46M	1.01%	0.16%	-6.3%	Q4 2013
MCHPMicrochip Technology Inc	$2.44M	1.00%	0.01%	+23.3%	Q4 2024
YETIYETI Holdings, Inc.	$2.42M	0.99%	0.09%	New	Q2 2025
AEEAmeren Corp	$2.4M	0.99%	0.01%	+5.7%	Q2 2019
CSGSCSG Systems International Inc	$2.38M	0.98%	0.13%	-35.9%	Q1 2017
CRICarters Inc	$2.37M	0.97%	0.22%	+44.1%	Q3 2019
WRBBerkley W R Corp	$2.36M	0.97%	0.01%	+5.7%	Q2 2019
CATYCathay General Bancorp	$2.36M	0.97%	0.07%	+24.8%	Q2 2020
EHCEncompass Health Corp	$2.35M	0.97%	0.02%	-15.6%	Q2 2019
SMPStandard Motor Products, Inc.	$2.34M	0.96%	0.35%	+13.0%	Q4 2020
JOUTJohnson Outdoors Inc	$2.33M	0.96%	Not reported	+21.4%	Q2 2020
PLOWDouglas Dynamics, Inc	$2.32M	0.95%	0.34%	+14.5%	Q3 2024
SSNCSS&C Technologies Holdings Inc	$2.31M	0.95%	0.01%	+5.7%	Q3 2023
PRGPROG Holdings, Inc.	$2.24M	0.92%	0.19%	+83.5%	Q1 2024
PBProsperity Bancshares Inc	$2.21M	0.91%	0.03%	+5.7%	Q1 2020
ARWArrow Electronics, Inc.	$2.2M	0.90%	0.03%	+5.7%	Q3 2019
HIGHartford Insurance Group, Inc.	$2.19M	0.90%	0.01%	+5.6%	Q4 2023
JAZZJazz Pharmaceuticals plc	$2.18M	0.89%	0.03%	+24.3%	Q3 2023
DGXQuest Diagnostics Inc	$2.17M	0.89%	0.01%	+5.7%	Q2 2019
AIZAssurant, Inc.	$2.15M	0.88%	0.02%	+5.7%	Q1 2020
PRGOPERRIGO Co plc	$2.15M	0.88%	0.06%	+52.6%	Q4 2022
RGAReinsurance Group of America Inc	$2.15M	0.88%	0.02%	+17.9%	Q2 2019
BNLBroadstone Net Lease, Inc.	$2.12M	0.87%	0.07%	-20.8%	Q2 2024
QCRHQCR Holdings Inc	$2.11M	0.87%	0.18%	-3.0%	Q2 2021
VRRMVERRA MOBILITY Corp	$2.1M	0.86%	0.05%	+190.3%	Q1 2024
KMTKennametal Inc	$2.09M	0.86%	0.12%	+136.8%	Q2 2015
DOVDOVER Corp	$2.08M	0.85%	0.01%	+5.7%	Q1 2020
ATOAtmos Energy Corp	$2.07M	0.85%	0.01%	+5.7%	Q2 2019
GTESGates Industrial Corp Ltd.	$2.06M	0.85%	0.03%	+25.5%	Q1 2024
TTWOTake Two Interactive Software Inc	$2.02M	0.83%	0.00%	+5.7%	Q3 2023

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