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Dean Capital Management — 13F Holdings & Portfolio

CIK 1455468 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Dean Capital Management manages $276.1M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAZZ (1.85%), AWR (1.84%), HTLD (1.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 14, added to 56, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7400 W 130TH ST STE 350
OVERLAND PARK, KS 66213
Phone
(913) 944-4444
Filing Manager
Dean Capital Management
OVERLAND PARK, KS
Signatory
Jessica Skinner
Chief Compliance Officer
Loading holdings…
AUM

$276.1M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+15 / −14 / ↑56 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • World Kinect Corp$3.6M +1687.3%
  • Werner Enterprises Inc$3.4M +278.8%
  • Employers Holdings$2.9M +142.0%
  • Cathay General Bancorp$2.7M +400.0%
  • Heartland Express Inc$2.5M +99.5%
Show all 56 →

Top Trims

  • Helmerich & Payne Inc-$3.6M -82.7%
  • Cactus Inc-$2.5M -65.9%
  • Stepan Co-$2.2M -76.9%
  • AAR Corp-$2.0M -90.9%
  • Innovex International Inc-$1.6M -73.5%
Show all 23 →

New Positions

  • Selective Ins Group Inc$5.0M
  • Kforce Inc$4.1M
  • Haemonetics Corp$3.4M
  • Gates Industrial Corp PLC$2.6M
  • KB Home$2.6M
Show all 15 →

Exited Positions

  • Viavi Solutions Inc$4.0M
  • Prestige Consumer Healthcare I$4.0M
  • Bel Fuse Inc Cl B$2.9M
  • Kennametal Inc$2.9M
  • Alamo Group Inc$2.8M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Jazz Pharmaceuticals PLC JAZZ G50871105 $5.1M 1.85% 21,156 SH
2 American States Water Co AWR 029899101 $5.1M 1.84% 61,578 SH
3 Heartland Express Inc HTLD 422347104 $5.1M 1.83% 332,689 SH
4 Employers Holdings EIG 292218104 $5.0M 1.81% 99,072 SH
5 Selective Ins Group Inc SIGI 816300107 $5.0M 1.80% 51,255 SH
6 John B Sanfilippo & Son Inc JBSS 800422107 $4.9M 1.77% 56,833 SH
7 Broadstone Net Lease BNL 11135E203 $4.8M 1.75% 233,736 SH
8 Portland General Electric Co POR 736508847 $4.8M 1.75% 93,019 SH
9 Werner Enterprises Inc WERN 950755108 $4.6M 1.67% 105,597 SH
10 Reynolds Consumer Products REYN 76171L106 $4.3M 1.55% 159,226 SH
11 Bank of New York Mellon Corp BNY 064058100 $4.2M 1.53% 29,137 SH
12 Kforce Inc KFRC 493732101 $4.1M 1.47% 86,613 SH
13 Addus Homecare Corp ADUS 006739106 $3.9M 1.41% 38,679 SH
14 World Kinect Corp WKC 981475106 $3.8M 1.37% 114,496 SH
15 Chesapeake Utilities Corp CPK 165303108 $3.5M 1.27% 28,712 SH
16 Knight-Swift Transportation Ho KNX 499049104 $3.5M 1.26% 44,559 SH
17 Cathay General Bancorp CATY 149150104 $3.4M 1.23% 54,934 SH
18 Arrow Electronics Inc ARW 042735100 $3.4M 1.23% 15,886 SH
19 Haemonetics Corp HAE 405024100 $3.4M 1.22% 44,968 SH
20 Yeti Holdings Inc YETI 98585X104 $3.4M 1.22% 67,747 SH
21 Ameren Corp AEE 023608102 $3.3M 1.20% 29,215 SH
22 Assurant Inc AIZ 04621X108 $3.0M 1.09% 11,237 SH
23 Cohu Inc COHU 192576106 $3.0M 1.08% 40,459 SH
24 J & J Snack Foods Corp JJSF 466032109 $3.0M 1.07% 40,222 SH
25 1st Source Corp SRCE 336901103 $2.9M 1.03% 35,000 SH
26 Avalonbay Communities Inc AVB 053484101 $2.9M 1.03% 15,111 SH
27 QCR Holdings Inc QCRH 74727A104 $2.8M 1.03% 29,187 SH
28 Hershey Co/The HSY 427866108 $2.8M 1.01% 15,967 SH
29 Littelfuse Inc LFUS 537008104 $2.8M 1.01% 6,122 SH
30 Encompass Health Corp EHC 29261A100 $2.7M 1.00% 27,200 SH
31 RPM Intl Inc RPM 749685103 $2.7M 0.98% 24,255 SH
32 Minerals Technologies Inc MTX 603158106 $2.7M 0.97% 36,306 SH
33 Avery Dennison Corp AVY 053611109 $2.7M 0.97% 16,506 SH
34 US Foods Holding Corp USFD 912008109 $2.7M 0.97% 26,115 SH
35 OGE Energy Corp OGE 670837103 $2.7M 0.97% 54,866 SH
36 Hartford Insurance Group Inc HIG 416515104 $2.6M 0.96% 19,993 SH
37 Dollar General Corp DG 256677105 $2.6M 0.96% 23,016 SH
38 Quest Diagnostics Inc DGX 74834L100 $2.6M 0.96% 12,476 SH
39 Prosperity Bancshares Inc PB 743606105 $2.6M 0.96% 36,112 SH
40 Dover Corp DOV 260003108 $2.6M 0.95% 11,702 SH
41 International Flavors & Fragra IFF 459506101 $2.6M 0.95% 33,012 SH
42 Regal Rexnord Corp RRX 758750103 $2.6M 0.94% 10,927 SH
43 First Financial Corp THFF 320218100 $2.6M 0.93% 33,340 SH
44 Gates Industrial Corp PLC GTES G39104107 $2.6M 0.93% 92,219 SH
45 KB Home KBH 48666K109 $2.6M 0.93% 40,933 SH
46 Regions Financial Corp RF 7591EP100 $2.5M 0.91% 83,537 SH
47 Wesco International Inc WCC 95082P105 $2.5M 0.91% 7,286 SH
48 Regency Centers Corp REG 758849103 $2.5M 0.91% 31,541 SH
49 S&T Bancorp Inc STBA 783859101 $2.5M 0.90% 50,782 SH
50 PROG Holdings PRG 74319R101 $2.5M 0.90% 53,274 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $276.1M 113 0001455468-26-000005
2026-03-31 2026-05-15 $241.4M 112 0001455468-26-000004
2025-12-31 2026-02-20 $234.7M 118 0001455468-26-000003
2025-09-30 2025-11-14 $256.5M 122 0001455468-25-000005