Dean Capital Management

CIK

1455468

Location

OVERLAND PARK, KS

Portfolio Value

Small $238,462,661

Diversification

Diversified

Filing Date

Global Rank

#3,854 / 8,622 ▲ 175 · as of Mar 2026

Top Industry

Banks - Regional 8.7%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.7%

SPY

+67.9%

Annualised alpha

-4.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked 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 tracked 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.