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Dean Capital Management

CIK 1455468 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Dean Capital Management reported 112 US-listed holdings worth $276.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Jazz Pharmaceuticals plc (1.8%), American States Water Co. (1.8%) and Heartland Express Inc. (1.8%). Against the quarter before, it opened 15 positions, added to 38, trimmed 29 and sold out of 14.

Reported holdings$276.1M+14.4% on Q1 2026
Positions112+1 on Q1 2026
The largest ten17.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
JAZZ1.8%AWR1.8%HTLD1.8%EIG1.8%SIGI1.8%JBSS1.8%BNL1.7%POR1.7%WERN1.7%REYN1.5%BNY1.5%KFRC1.5%98 more76.6%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $235.5 million in 137 positions$236MQ3 24Q4 2024: $234.9 million in 136 positions$235MQ4 24Q1 2025: $229.5 million in 132 positions$230MQ1 25Q2 2025: $243.3 million in 124 positions$243MQ2 25Q3 2025: $256.5 million in 121 positions$256MQ3 25Q4 2025: $234.7 million in 117 positions$235MQ4 25Q1 2026: $241.4 million in 111 positions$241MQ1 26Q2 2026: $276.1 million in 112 positions$276MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 38Held 30Trimmed 29Sold out 14
Opened: 15Added: 38Held: 30Trimmed: 29Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Selective Insurance Group Inc. SIGI$5.0 million
  2. Kforce Inc. KFRC$4.1 million
  3. Haemonetics Corp. HAE$3.4 million
  4. Gates Industrial Corp. Ltd. GTES$2.6 million
  5. KB Home KBH$2.6 million
  6. Middlesex Water Co. MSEX$2.4 million
  7. Magnite Inc. MGNI$2.3 million
  8. Devon Energy Corp. DVN$2.1 million

and 7 more in the table below

Added to 38

  1. World Kinect Corp. WKC+105,349 shares · +1152%
  2. Werner Enterprises Inc. WERN+64,264 shares · +155%
  3. Cathay General Bancorp CATY+41,275 shares · +302%
  4. Employers Holdings, Inc. EIG+48,831 shares · +97%
  5. Broadstone Net Lease, Inc. BNL+95,603 shares · +69%
  6. J&J Snack Foods Corp. JJSF+24,069 shares · +149%
  7. Atkore Inc. ATKR+19,572 shares · +351%
  8. Chesapeake Utilities Corp. CPK+11,845 shares · +70%

and 30 more in the table below

Trimmed 29

  1. Cohu Inc. COHU-47,789 shares · -54%
  2. Vishay Intertechnology Inc. VSH-62,150 shares · -67%
  3. Helmerich & Payne, Inc. HP-97,895 shares · -81%
  4. Cactus, Inc. WHD-55,652 shares · -68%
  5. AAR Corp. AIR-19,124 shares · -93%
  6. Stepan Co. SCL-45,384 shares · -79%
  7. Littelfuse Inc. LFUS-5,272 shares · -40%
  8. MKS Inc. MKSI-4,571 shares · -50%

and 21 more in the table below

Sold out of 14

  1. Viavi Solutions Inc. VIAV$4.0 million last quarter
  2. Prestige Consumer Healthcare Inc. PBH$4.0 million last quarter
  3. Bel Fuse Inc. BELFB$2.9 million last quarter
  4. Kennametal Inc. KMT$2.9 million last quarter
  5. Alamo Group Inc. ALG$2.8 million last quarter
  6. Coterra Energy Inc. CTRA$2.6 million last quarter
  7. Advanced Energy Industries Inc. AEIS$2.5 million last quarter
  8. Gates Industrial Corp. Ltd. GTES$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Jazz Pharmaceuticals plc JAZZ21.2K$5.1 million1.85%no change
American States Water Co. AWR61.6K$5.1 million1.84%+14.9K
Heartland Express Inc. HTLD332.7K$5.1 million1.83%+88.6K
Employers Holdings, Inc. EIG99.1K$5.0 million1.81%+48.8K
Selective Insurance Group Inc. SIGI51.3K$5.0 million1.80%new
John B. Sanfilippo & Son, Inc. JBSS56.8K$4.9 million1.77%+2.8K
Broadstone Net Lease, Inc. BNL233.7K$4.8 million1.75%+95.6K
Portland General Electric Co. POR93.0K$4.8 million1.75%+24.7K
Werner Enterprises Inc. WERN105.6K$4.6 million1.67%+64.3K
Reynolds Consumer Products Inc. REYN159.2K$4.3 million1.55%-21.3K
Bank of New York Mellon Corp. BNY29.1K$4.2 million1.53%no change
Kforce Inc. KFRC86.6K$4.1 million1.47%new
Addus HomeCare Corp. ADUS38.7K$3.9 million1.41%+8.4K
World Kinect Corp. WKC114.5K$3.8 million1.37%+105.3K
Littelfuse Inc. LFUS8.0K$3.7 million1.32%-5.3K
Chesapeake Utilities Corp. CPK28.7K$3.5 million1.27%+11.8K
Knight-Swift Transportation Holdings Inc. KNX44.6K$3.5 million1.26%no change
Cathay General Bancorp CATY54.9K$3.4 million1.23%+41.3K
Arrow Electronics, Inc. ARW15.9K$3.4 million1.23%no change
Haemonetics Corp. HAE45.0K$3.4 million1.22%new
Yeti Holdings, Inc. YETI67.7K$3.4 million1.22%+14.2K
Ameren Corp. AEE29.2K$3.3 million1.20%+3.4K
Assurant, Inc. AIZ11.2K$3.0 million1.09%no change
Cohu Inc. COHU40.5K$3.0 million1.08%-47.8K
J&J Snack Foods Corp. JJSF40.2K$3.0 million1.07%+24.1K
1ST Source Corp. SRCE35.0K$2.9 million1.03%-1.2K
Avalonbay Cmntys Inc. AVB15.1K$2.9 million1.03%+4.0K
QCR Holdings Inc. QCRH29.2K$2.8 million1.03%-2.6K
Hershey Co. HSY16.0K$2.8 million1.01%+2.2K
Encompass Health Corp. EHC27.2K$2.7 million1.00%+5.0K
RPM International Inc. RPM24.3K$2.7 million0.98%+6.8K
Minerals Technologies Inc. MTX36.3K$2.7 million0.97%+9.5K
Avery Dennison Corp. AVY16.5K$2.7 million0.97%+2.0K
US Foods Holding Corp. USFD26.1K$2.7 million0.97%+3.7K
OGE Energy Corp. OGE54.9K$2.7 million0.97%no change
Hartford Insurance Group, Inc. HIG20.0K$2.6 million0.96%+2.2K
Dollar General Corp. DG23.0K$2.6 million0.96%no change
Quest Diagnostics Inc. DGX12.5K$2.6 million0.96%no change
Prosperity Bancshares Inc. PB36.1K$2.6 million0.96%no change
Dover Corp. DOV11.7K$2.6 million0.95%no change
International Flavors & Fragrances Inc. IFF33.0K$2.6 million0.95%no change
Regal Rexnord Corp. RRX10.9K$2.6 million0.94%no change
First Finl Corp. Ind THFF33.3K$2.6 million0.93%+9.6K
Gates Industrial Corp. Ltd. GTES92.2K$2.6 million0.93%new
KB Home KBH40.9K$2.6 million0.93%new
Regions Financial Corp. RF83.5K$2.5 million0.91%no change
Wesco International Inc. WCC7.3K$2.5 million0.91%-1.5K
Regency Centers Corp. REG31.5K$2.5 million0.91%no change
S&T Bancorp Inc. STBA50.8K$2.5 million0.90%+10.9K
Prog Holdings, Inc. PRG53.3K$2.5 million0.90%-4.1K
Masco Corp. MAS30.3K$2.5 million0.89%+2.9K
Middlesex Water Co. MSEX43.5K$2.4 million0.89%new
ITT Inc. ITT12.2K$2.4 million0.87%no change
Atmos Energy Corp. ATO13.9K$2.4 million0.87%no change
Reinsurance Group of America Inc. RGA11.2K$2.4 million0.86%no change
Centerpoint Energy Inc. CNP53.5K$2.4 million0.85%no change
W. R. Berkley Corp. WRB33.2K$2.3 million0.85%no change
Republic Services, Inc. RSG10.9K$2.3 million0.84%+1.6K
Magnite Inc. MGNI122.0K$2.3 million0.84%new
L3Harris Technologies, Inc. LHX7.9K$2.3 million0.83%no change
Camden Natl Corp. CAC41.8K$2.3 million0.82%-20.1K
Marzetti Co. MZTI19.8K$2.3 million0.82%+10.5K
Borgwarner Inc. BWA33.9K$2.3 million0.82%-8.4K
Levi Strauss & Co. New LEVI90.1K$2.2 million0.81%no change
Keysight Technologies, Inc. KEYS6.4K$2.2 million0.81%-4.6K
Raymond James Financial Inc. RJF14.2K$2.2 million0.78%no change
Brady Corp. BRC23.5K$2.2 million0.78%-14.3K
Xcel Energy Inc. XEL26.7K$2.1 million0.78%no change
Devon Energy Corp. DVN51.9K$2.1 million0.78%new
Ss&c Technologies Hldgs Inc. SSNC34.6K$2.1 million0.78%no change
Microchip Technology Inc. MCHP23.5K$2.1 million0.78%-7.1K
Hasbro, Inc. HAS25.9K$2.1 million0.77%+3.2K
Agco Corp. AGCO17.7K$2.1 million0.77%no change
Zimmer Biomet Holdings, Inc. ZBH24.6K$2.1 million0.77%no change
Stag Industrial, Inc. STAG55.6K$2.1 million0.77%no change
Fulton Financial Corp. FULT86.2K$2.1 million0.75%+7.2K
PulteGroup Inc. PHM15.2K$2.1 million0.75%no change
Eastman Chemical Co. EMN31.0K$2.1 million0.75%no change
CBRE Group, Inc. CBRE15.3K$2.1 million0.75%+2.3K
MKS Inc. MKSI4.6K$2.0 million0.74%-4.6K
BJ's Wholesale Club Holdings, Inc. BJ23.2K$2.0 million0.73%no change
LKQ Corp. LKQ76.3K$2.0 million0.73%+10.8K
Omnicom Group Inc. OMC27.5K$2.0 million0.73%+2.0K
Permian Resources Corp. PR105.5K$1.9 million0.70%-34.4K
Simmons First National Corp. SFNC85.7K$1.9 million0.70%+53.0K
Atkore Inc. ATKR25.2K$1.9 million0.69%+19.6K
Baker Hughes Co. BKR33.2K$1.8 million0.67%-12.6K
Saul Centers, Inc. BFS47.9K$1.8 million0.65%new
Steven Madden, Ltd. SHOO41.9K$1.8 million0.64%+16.3K
Domino's Pizza, Inc. DPZ5.7K$1.7 million0.61%new
Federal Agric MTG Corp. AGM8.3K$1.7 million0.60%new
Vishay Intertechnology Inc. VSH30.5K$1.6 million0.59%-62.1K
Great Southern Bancorp Inc GSBC20.9K$1.6 million0.59%+12.3K
Kroger Co. KR28.0K$1.6 million0.56%new
Safety Insurance Group Inc. SAFT20.3K$1.5 million0.55%-1.9K
Esco Technologies Inc. ESE4.0K$1.4 million0.51%-1.1K
Cognizant Technology Solutions Corp. CTSH35.8K$1.4 million0.50%new
Cactus, Inc. WHD25.6K$1.3 million0.48%-55.7K
Johnson Outdoors Inc. JOUT27.2K$1.3 million0.45%+1.0K
Sonoco Products Co. SON20.5K$1.2 million0.42%-4.4K
Hillman Solutions Corp. HLMN130.8K$1.1 million0.40%new
Quaker Chemical Corp. KWR6.6K$1.1 million0.38%-11.1K
Independent Bank Corp. INDB12.5K$1.0 million0.38%-6.2K
Synaptics Inc. SYNA8.3K$1.0 million0.37%+586
Douglas Dynamics Inc. PLOW14.6K$787,2920.29%-7.3K
Helmerich & Payne, Inc. HP23.0K$753,6090.27%-97.9K
Rush Enterprises Inc. \Tx\ RUSHA9.8K$718,8290.26%-11.2K
Stepan Co. SCL11.9K$661,0620.24%-45.4K
Innovex International, Inc. INVX24.0K$594,4060.22%-68.0K
Healthcare Services Group Inc. HCSG23.7K$582,8090.21%-17.8K
PVH Corp. PVH4.3K$317,2390.11%new
AAR Corp. AIR1.4K$203,6750.07%-19.1K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.