Dean Capital Management

CIK

1455468

Location

OVERLAND PARK, KS

Portfolio Value

Small $238,462,661

Diversification

Diversified

Filing Date

Global Rank

#3,522 / 8,232 ▲ 280

Top Industry

Banks - Regional 8.7%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.7%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.9%

+0.1 pts

Top 5

8.9%

+0.3 pts

Top 10

16.8%

+0.3 pts

HHI

107

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	17.6%	$41,938,657	20
Financial Services	16.8%	$40,111,118	21
Technology	11.7%	$28,014,708	12
Consumer Cyclical	10.3%	$24,451,795	15
Utilities	9.1%	$21,727,075	8
Energy	8.0%	$19,050,663	7
Consumer Defensive	7.9%	$18,860,225	8
Healthcare	7.7%	$18,443,477	7
Basic Materials	5.6%	$13,457,436	6
Real Estate	4.4%	$10,487,479	5
Communication Services	0.8%	$1,920,028	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTLD	Heartland Express Inc	+107,174	244,083	$2,538,463
VSH	Vishay Intertechnology Inc	+70,432	92,643	$1,667,574
PRG	PROG Holdings, Inc.	+43,384	57,368	$1,645,887
WHD	Cactus, Inc.	+38,502	81,280	$3,850,233
SCL	Stepan Co	+28,104	57,248	$2,861,255
PBH	Prestige Consumer Healthcare Inc.	+26,899	67,798	$4,018,387
REYN	Reynolds Consumer Products Inc.	+24,824	180,536	$3,823,752
CAC	Camden National Corp	+22,630	61,881	$2,936,253
MTX	Minerals Technologies Inc	+11,447	26,842	$1,903,634
ALG	Alamo Group Inc	+10,282	16,747	$2,762,752
OGE	Oge Energy Corp.	+9,063	54,866	$2,631,373
LKQ	Lkq Corp	+8,288	65,405	$1,920,944
PLOW	Douglas Dynamics, Inc	+8,084	21,854	$919,834
RUSHA	Rush Enterprises Inc \Tx\	+7,493	21,024	$1,389,896
STAG	STAG Industrial, Inc.	+7,202	55,563	$2,003,601
JBSS	Sanfilippo John B & Son Inc	+6,566	54,044	$4,287,310
SSNC	SS&C Technologies Holdings Inc	+5,732	34,562	$2,335,354
KMT	Kennametal Inc	+5,674	80,767	$2,918,111
ZBH	Zimmer Biomet Holdings, Inc.	+5,038	24,566	$2,221,257
BJ	BJ's Wholesale Club Holdings, Inc.	+4,260	23,248	$2,288,068
BRC	Brady Corp	+3,923	37,769	$3,068,353
IFF	International Flavors & Fragrances Inc	+3,795	33,012	$2,395,020
KWR	Quaker Chemical Corp	+3,595	17,698	$2,198,622
SRCE	1St Source Corp	+3,556	36,226	$2,507,201
EMN	Eastman Chemical Co	+2,942	30,998	$2,365,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HCSG	Healthcare Services Group Inc	−131,064	41,570	$771,123
VIAV	Viavi Solutions Inc.	−100,255	121,150	$4,031,872
LEG	Leggett & Platt Inc	−77,685	32,900	$325,052
SHOO	Steven Madden, Ltd.	−70,123	25,537	$866,215
INVX	Innovex International, Inc.	−51,559	91,931	$2,242,197
WGO	Winnebago Industries Inc	−28,922	9,859	$305,530
CATY	Cathay General Bancorp	−26,062	13,659	$681,037
YETI	YETI Holdings, Inc.	−24,348	53,567	$1,960,016
HP	Helmerich & Payne, Inc.	−23,282	120,913	$4,356,495
WKC	World Kinect Corp	−19,880	9,147	$211,021
BWA	Borgwarner Inc	−19,534	42,312	$2,295,849
ASTE	Astec Industries Inc	−18,611	6,655	$358,305
GSBC	Great Southern Bancorp, Inc.	−17,416	8,556	$540,140
EIG	Employers Holdings, Inc.	−15,098	50,241	$2,066,914
ATKR	Atkore Inc.	−13,339	5,582	$328,835
BNL	Broadstone Net Lease, Inc.	−13,113	138,133	$2,523,689
WERN	Werner Enterprises Inc	−12,962	41,333	$1,215,603
SAFT	Safety Insurance Group Inc	−11,050	22,211	$1,613,407
CPK	Chesapeake Utilities Corp	−10,984	16,867	$2,131,482
AEIS	Advanced Energy Industries Inc	−10,965	7,839	$2,529,723
POR	Portland General Electric Co /Or/	−10,911	68,296	$3,603,979
JOUT	Johnson Outdoors Inc	−9,362	26,129	$1,215,259
RF	Regions Financial Corp	−8,611	83,537	$2,181,986
STBA	S&T Bancorp Inc	−7,922	39,908	$1,669,351
SYNA	SYNAPTICS Inc	−7,793	7,720	$540,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AWR	American States Water Co	46,678	$3,529,790
HSY	Hershey Co	13,793	$2,867,426
ADUS	Addus HomeCare Corp	30,291	$2,836,752
AVO	Mission Produce, Inc.	149,536	$2,057,615
RPM	Rpm International Inc/De/	17,436	$1,733,138
LEVI	Levi Strauss & Co	90,125	$1,666,411
MAS	Masco Corp /De/	27,356	$1,651,481
SON	Sonoco Products Co	24,943	$1,349,166
MZTI	Marzetti Co	9,265	$1,281,627
JJSF	J&J Snack Foods Corp	16,153	$1,280,448
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CPRI	Capri Holdings Ltd	80,970	$1,975,668
JEF	Jefferies Financial Group Inc.	29,603	$1,834,497
LAD	Lithia Motors Inc	5,425	$1,802,890
MMS	Maximus, Inc.	19,743	$1,704,215
BR	Broadridge Financial Solutions, Inc.	7,595	$1,694,976
GPN	Global Payments Inc	18,445	$1,427,643
TTWO	Take Two Interactive Software Inc	5,270	$1,349,278
CPB	CAMPBELL'S Co	47,973	$1,337,007
CUZ	Cousins Properties Inc	45,601	$1,175,593
AMP	Ameriprise Financial Inc	1,860	$912,032
VRRM	VERRA MOBILITY Corp	35,256	$790,086
CNMD	CONMED Corp	17,301	$702,420
HLIT	Harmonic Inc.	70,275	$695,019
MBUU	Malibu Boats, Inc.	16,586	$467,891
PZZA	Papa Johns International Inc	11,634	$447,792
SMP	Standard Motor Products, Inc.	11,634	$428,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $238,462,661 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LFUS	Littelfuse Inc /De Technology	Reduced	13,291	-1,634	$4,510,300	+19.5%	1.89%
HP	Helmerich & Payne, Inc. Energy	Reduced	120,913	-23,282	$4,356,495	+5.3%	1.83%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	54,044	+6,566	$4,287,310	+27.9%	1.80%
VIAV	Viavi Solutions Inc. Technology	Reduced	121,150	-100,255	$4,031,872	+2.2%	1.69%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	67,798	+26,899	$4,018,387	+59.3%	1.69%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	21,156	-2	$3,999,541	+11.2%	1.68%
WHD	Cactus, Inc. Energy	Added	81,280	+38,502	$3,850,233	+97.0%	1.61%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Added	180,536	+24,824	$3,823,752	+7.1%	1.60%
POR	Portland General Electric Co /Or/ Utilities	Reduced	68,296	-10,911	$3,603,979	−5.2%	1.51%
AWR	American States Water Co Utilities	NEW	46,678	NEW	$3,529,790	NEW	1.48%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	29,137	-3,103	$3,456,522	−7.6%	1.45%
KEYS	Keysight Technologies, Inc. Technology	Added	10,927	+1,008	$3,085,456	+53.1%	1.29%
BRC	Brady Corp Industrials	Added	37,769	+3,923	$3,068,353	+15.7%	1.29%
PR	Permian Resources Corp Energy	Reduced	139,955	-11	$2,983,840	+51.9%	1.25%
CAC	Camden National Corp Financial Services	Added	61,881	+22,630	$2,936,253	+72.4%	1.23%
KMT	Kennametal Inc Industrials	Added	80,767	+5,674	$2,918,111	+36.8%	1.22%
HSY	Hershey Co Consumer Defensive	NEW	13,793	NEW	$2,867,426	NEW	1.20%
SCL	Stepan Co Basic Materials	Added	57,248	+28,104	$2,861,255	+107.3%	1.20%
ADUS	Addus HomeCare Corp Healthcare	NEW	30,291	NEW	$2,836,752	NEW	1.19%
AEE	Ameren Corp Utilities	Reduced	25,805	-2	$2,836,485	+10.1%	1.19%
BKR	Baker Hughes Co Energy	Reduced	45,877	-3	$2,800,790	+34.0%	1.17%
ALG	Alamo Group Inc Industrials	Added	16,747	+10,282	$2,762,752	+154.6%	1.16%
DG	Dollar General Corp Consumer Defensive	Reduced	23,016	-1	$2,732,689	−10.6%	1.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,905	-1,240	$2,728,410	+1.6%	1.14%
QCRH	Qcr Holdings Inc Financial Services	Reduced	31,831	-4,483	$2,719,958	−10.1%	1.14%
COHU	Cohu Inc Technology	Added	88,248	+1,049	$2,702,153	+33.2%	1.13%
OGE	Oge Energy Corp. Utilities	Added	54,866	+9,063	$2,631,373	+34.5%	1.10%
CTRA	Coterra Energy Inc. Energy	Reduced	74,163	-5	$2,606,087	+33.5%	1.09%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	44,559	-4	$2,565,707	+10.1%	1.08%
ATO	Atmos Energy Corp Utilities	Reduced	13,871	-2	$2,562,251	+10.2%	1.07%
HTLD	Heartland Express Inc Industrials	Added	244,083	+107,174	$2,538,463	+105.3%	1.06%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	7,839	-10,965	$2,529,723	−35.7%	1.06%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	138,133	-13,113	$2,523,689	−3.9%	1.06%
SRCE	1St Source Corp Financial Services	Added	36,226	+3,556	$2,507,201	+22.8%	1.05%
AVY	Avery Dennison Corp Consumer Cyclical	Added	14,491	+2,788	$2,502,305	+17.6%	1.05%
AIZ	Assurant, Inc. Financial Services	Held	11,237	0	$2,447,530	−9.6%	1.03%
DGX	Quest Diagnostics Inc Healthcare	Reduced	12,476	-2	$2,445,046	+12.9%	1.03%
DOV	DOVER Corp Industrials	Reduced	11,702	-1	$2,439,281	+6.8%	1.02%
PB	Prosperity Bancshares Inc Financial Services	Reduced	36,112	-3	$2,426,004	−2.8%	1.02%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	17,824	-1	$2,410,339	−1.9%	1.01%
WCC	Wesco International Inc Industrials	Reduced	8,757	-1,473	$2,396,090	−4.3%	1.00%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	33,012	+3,795	$2,395,020	+21.6%	1.00%
REG	Regency Centers Corp Real Estate	Reduced	31,541	-1	$2,386,392	+9.6%	1.00%
EMN	Eastman Chemical Co Basic Materials	Added	30,998	+2,942	$2,365,767	+32.1%	0.99%
SSNC	SS&C Technologies Holdings Inc Technology	Added	34,562	+5,732	$2,335,354	−7.3%	0.98%
ITT	Itt Inc. Industrials	Reduced	12,166	-2	$2,317,987	+9.8%	0.97%
CNP	Centerpoint Energy Inc Utilities	Reduced	53,471	-4	$2,307,808	+12.6%	0.97%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	42,312	-19,534	$2,295,849	−17.6%	0.96%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	23,248	+4,260	$2,288,068	+33.8%	0.96%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	11,159	-1	$2,278,221	+0.3%	0.96%