Dean Capital Management — 13F Holdings & Portfolio
CIK 1455468 · latest 13F-HR filed 2026-05-15
Dean Capital Management manages $241.4M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HP (1.80%), JBSS (1.78%), VIAV (1.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 16, added to 53, and trimmed 35.
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.
$241.4M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −16 / ↑53 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cactus Inc$1.9M +97.0%
- Alamo Group Inc$1.7M +154.6%
- Prestige Consumer Healthcare I$1.5M +59.3%
- Stepan Co$1.5M +107.3%
- Vishay Intertechnology Inc$1.3M +418.1%
Top Trims
- Steven Madden Ltd-$3.1M -78.3%
- Healthcare Services Group Inc-$2.5M -76.6%
- Yeti Holdings Inc-$1.5M -43.0%
- Advanced Energy Inds-$1.4M -35.7%
- Chesapeake Utilities Corp-$1.3M -38.7%
New Positions
- American States Water Co$3.5M
- Hershey Co/The$2.9M
- Addus Homecare Corp$2.8M
- Mission Produce Inc$2.1M
- RPM Intl Inc$1.7M
Exited Positions
- Capri Holdings Ltd$2.0M
- Jefferies Financial Group Inc$1.8M
- Lithia Motors Inc-Cl A$1.8M
- Maximus Inc$1.7M
- Broadridge Financial Solutions$1.7M
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 | Helmerich & Payne Inc | HP | 423452101 | $4.4M | 1.80% | 120,913 | SH |
| 2 | John B Sanfilippo & Son Inc | JBSS | 800422107 | $4.3M | 1.78% | 54,044 | SH |
| 3 | Viavi Solutions Inc | VIAV | 925550105 | $4.0M | 1.67% | 121,150 | SH |
| 4 | Prestige Consumer Healthcare I | PBH | 74112D101 | $4.0M | 1.66% | 67,798 | SH |
| 5 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | $4.0M | 1.66% | 21,156 | SH |
| 6 | Cactus Inc | WHD | 127203107 | $3.9M | 1.59% | 81,280 | SH |
| 7 | Reynolds Consumer Products | REYN | 76171L106 | $3.8M | 1.58% | 180,536 | SH |
| 8 | Portland General Electric Co | POR | 736508847 | $3.6M | 1.49% | 68,296 | SH |
| 9 | American States Water Co | AWR | 029899101 | $3.5M | 1.46% | 46,678 | SH |
| 10 | Bank of NY Mellon | BK | 064058100 | $3.5M | 1.43% | 29,137 | SH |
| 11 | Littelfuse Inc | LFUS | 537008104 | $3.3M | 1.35% | 9,609 | SH |
| 12 | Keysight Technologies Inc | KEYS | 49338L103 | $3.1M | 1.28% | 10,927 | SH |
| 13 | Brady Corp | BRC | 104674106 | $3.1M | 1.27% | 37,769 | SH |
| 14 | Permian Resources Corp | PR | 71424F105 | $3.0M | 1.24% | 139,955 | SH |
| 15 | Bel Fuse Inc Cl B | BELFB | 077347300 | $2.9M | 1.22% | 14,847 | SH |
| 16 | Camden National Corp | CAC | 133034108 | $2.9M | 1.22% | 61,881 | SH |
| 17 | Kennametal Inc | KMT | 489170100 | $2.9M | 1.21% | 80,767 | SH |
| 18 | Hershey Co/The | HSY | 427866108 | $2.9M | 1.19% | 13,793 | SH |
| 19 | Stepan Co | SCL | 858586100 | $2.9M | 1.19% | 57,248 | SH |
| 20 | Addus Homecare Corp | ADUS | 006739106 | $2.8M | 1.18% | 30,291 | SH |
| 21 | Ameren Corp | AEE | 023608102 | $2.8M | 1.18% | 25,805 | SH |
| 22 | Baker Hughes Co | BKR | 05722G100 | $2.8M | 1.16% | 45,877 | SH |
| 23 | Alamo Group Inc | ALG | 011311107 | $2.8M | 1.14% | 16,747 | SH |
| 24 | Dollar General Corp | DG | 256677105 | $2.7M | 1.13% | 23,016 | SH |
| 25 | L3Harris Technologies Inc | LHX | 502431109 | $2.7M | 1.13% | 7,905 | SH |
| 26 | QCR Holdings Inc | QCRH | 74727A104 | $2.7M | 1.13% | 31,831 | SH |
| 27 | Cohu Inc | COHU | 192576106 | $2.7M | 1.12% | 88,248 | SH |
| 28 | OGE Energy Corp | OGE | 670837103 | $2.6M | 1.09% | 54,866 | SH |
| 29 | Coterra Energy Inc | CTRA | 127097103 | $2.6M | 1.08% | 74,163 | SH |
| 30 | Knight-Swift Transportation Ho | KNX | 499049104 | $2.6M | 1.06% | 44,559 | SH |
| 31 | Atmos Energy Corp | ATO | 049560105 | $2.6M | 1.06% | 13,871 | SH |
| 32 | Heartland Express Inc | HTLD | 422347104 | $2.5M | 1.05% | 244,083 | SH |
| 33 | Advanced Energy Inds | AEIS | 007973100 | $2.5M | 1.05% | 7,839 | SH |
| 34 | Broadstone Net Lease | BNL | 11135E203 | $2.5M | 1.05% | 138,133 | SH |
| 35 | 1st Source Corp | SRCE | 336901103 | $2.5M | 1.04% | 36,226 | SH |
| 36 | Avery Dennison Corp | AVY | 053611109 | $2.5M | 1.04% | 14,491 | SH |
| 37 | Assurant Inc | AIZ | 04621X108 | $2.4M | 1.01% | 11,237 | SH |
| 38 | Quest Diagnostics Inc | DGX | 74834L100 | $2.4M | 1.01% | 12,476 | SH |
| 39 | Dover Corp | DOV | 260003108 | $2.4M | 1.01% | 11,702 | SH |
| 40 | Prosperity Bancshares Inc | PB | 743606105 | $2.4M | 1.00% | 36,112 | SH |
| 41 | Hartford Insurance Group Inc | HIG | 416515104 | $2.4M | 1.00% | 17,824 | SH |
| 42 | Wesco International Inc | WCC | 95082P105 | $2.4M | 0.99% | 8,757 | SH |
| 43 | International Flavors & Fragra | IFF | 459506101 | $2.4M | 0.99% | 33,012 | SH |
| 44 | Regency Centers Corp | REG | 758849103 | $2.4M | 0.99% | 31,541 | SH |
| 45 | Eastman Chemical Co | EMN | 277432100 | $2.4M | 0.98% | 30,998 | SH |
| 46 | SS&C Technologies Holdings | SSNC | 78467J100 | $2.3M | 0.97% | 34,562 | SH |
| 47 | ITT Inc | ITT | 45073V108 | $2.3M | 0.96% | 12,166 | SH |
| 48 | Centerpoint Energy Inc | CNP | 15189T107 | $2.3M | 0.96% | 53,471 | SH |
| 49 | BorgWarner Inc | BWA | 099724106 | $2.3M | 0.95% | 42,312 | SH |
| 50 | BJ's Wholesale Club Holdings | BJ | 05550J101 | $2.3M | 0.95% | 23,248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |