Dean Capital Management
Registered adviserCIK
1455468
Location
OVERLAND PARK, KS
Portfolio Value
Small
$276,508,172
Diversification
Diversified
Reports for
Legato Capital Management LLC
Acuitas Investments, LLC
Files via
Dean Investment Associates, LLC
Filing Date
Global Rank
#5,480
/ 8,818
▼ 31
Top Industry
Banks - Regional
10.2%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,148,942,036
Main clients
Other investment advisers
(58% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,148,942,036 | Other investment advisers (58%) |
| Apr 2025 to Mar 2026 | $1,133,464,465 | Other investment advisers (59%) |
| Apr 2024 to Mar 2025 | $1,056,594,997 | Other investment advisers (58%) |
| May 2023 to Mar 2024 | $845,899,533 | Other investment advisers (63%) |
| Apr 2023 | $845,899,533 | Other investment advisers (63%) |
| Apr 2022 to Mar 2023 | $864,414,335 | Other investment advisers (86%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 17.6%, 94.2 effective positions, active share 91.8% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
69.4% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.0 quarters, but 2.4% of the book was already held when coverage starts
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 91.8%; sector active share 40.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.8%
−0.0 pts
Top 5
9.1%
+0.4 pts
Top 10
17.6%
+1.1 pts
HHI
106
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.0% | $58,202,166 |
| Industrials | 17.0% | $47,001,065 |
| Consumer Cyclical | 11.4% | $31,623,979 |
| Utilities | 10.4% | $28,734,944 |
| Technology | 8.7% | $24,047,087 |
| Consumer Defensive | 7.9% | $21,805,576 |
| Healthcare | 7.4% | $20,447,998 |
| Real Estate | 5.8% | $16,171,688 |
| Energy | 4.5% | $12,365,719 |
| Basic Materials | 4.3% | $11,789,388 |
| Communication Services | 1.6% | $4,318,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WKC | World Kinect Corp | +105,349 | 114,496 | $3,771,498 | |
| BNL | Broadstone Net Lease, Inc. | +95,603 | 233,736 | $4,831,323 | |
| HTLD | Heartland Express Inc | +88,606 | 332,689 | $5,063,526 | |
| WERN | Werner Enterprises Inc | +64,264 | 105,597 | $4,605,085 | |
| SFNC | Simmons First National Corp | +53,000 | 85,664 | $1,940,289 | |
| EIG | Employers Holdings, Inc. | +48,831 | 99,072 | $5,001,154 | |
| CATY | Cathay General Bancorp | +41,275 | 54,934 | $3,405,358 | |
| POR | Portland General Electric Co | +24,723 | 93,019 | $4,821,174 | |
| JJSF | J&J Snack Foods Corp | +24,069 | 40,222 | $2,954,305 | |
| ATKR | Atkore Inc. | +19,572 | 25,154 | $1,912,710 | |
| SHOO | Steven Madden, Ltd. | +16,345 | 41,882 | $1,763,232 | |
| AWR | American States Water Co | +14,900 | 61,578 | $5,088,190 | |
| YETI | YETI Holdings, Inc. | +14,180 | 67,747 | $3,357,541 | |
| GSBC | Great Southern Bancorp, Inc. | +12,327 | 20,883 | $1,637,436 | |
| CPK | Chesapeake Utilities Corp | +11,845 | 28,712 | $3,516,645 | |
| STBA | S&T Bancorp Inc | +10,874 | 50,782 | $2,492,380 | |
| LKQ | Lkq Corp | +10,848 | 76,253 | $2,007,741 | |
| MZTI | Marzetti Co | +10,549 | 19,814 | $2,261,966 | |
| THFF | First Financial Corp | +9,585 | 33,340 | $2,581,849 | |
| MTX | Minerals Technologies Inc | +9,464 | 36,306 | $2,685,554 | |
| ADUS | Addus HomeCare Corp | +8,388 | 38,679 | $3,886,079 | |
| FULT | Fulton Financial Corp | +7,194 | 86,178 | $2,084,645 | |
| RPM | Rpm International Inc | +6,819 | 24,255 | $2,695,943 | |
| EHC | Encompass Health Corp | +4,959 | 27,200 | $2,749,376 | |
| — | +4,029 | 15,111 | $2,851,295 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HP | Helmerich & Payne, Inc. | −97,895 | 23,018 | $753,609 | |
| INVX | Innovex International, Inc. | −67,963 | 23,968 | $594,406 | |
| VSH | Vishay Intertechnology Inc | −62,150 | 30,493 | $1,639,913 | |
| WHD | Cactus, Inc. | −55,652 | 25,628 | $1,312,922 | |
| COHU | Cohu Inc | −47,789 | 40,459 | $2,990,324 | |
| SCL | Stepan Co | −45,384 | 11,864 | $661,062 | |
| PR | Permian Resources Corp | −34,409 | 105,546 | $1,943,101 | |
| REYN | Reynolds Consumer Products Inc. | −21,310 | 159,226 | $4,275,218 | |
| CAC | Camden National Corp | −20,117 | 41,764 | $2,264,444 | |
| AIR | Aar Corp | −19,124 | 1,425 | $203,675 | |
| HCSG | Healthcare Services Group Inc | −17,840 | 23,730 | $582,808 | |
| BRC | Brady Corp | −14,276 | 23,493 | $2,151,254 | |
| BKR | Baker Hughes Co | −12,632 | 33,245 | $1,845,097 | |
| RUSHA | Rush Enterprises Inc \Tx\ | −11,175 | 9,849 | $1,078,317 | |
| KWR | Quaker Chemical Corp | −11,055 | 6,643 | $1,055,373 | |
| BWA | Borgwarner Inc | −8,370 | 33,942 | $2,253,748 | |
| PLOW | Douglas Dynamics, Inc | −7,261 | 14,593 | $787,292 | |
| MCHP | Microchip Technology Inc | −7,052 | 23,481 | $2,141,467 | |
| INDB | Independent Bank Corp | −6,197 | 12,458 | $1,042,983 | |
| LFUS | Littelfuse Inc | −5,272 | 8,019 | $3,651,291 | |
| KEYS | Keysight Technologies, Inc. | −4,573 | 6,354 | $2,224,344 | |
| MKSI | Mks Inc | −4,571 | 4,573 | $2,034,070 | |
| SON | Sonoco Products Co | −4,416 | 20,527 | $1,156,696 | |
| PRG | PROG Holdings, Inc. | −4,094 | 53,274 | $2,483,101 | |
| QCRH | Qcr Holdings Inc | −2,644 | 29,187 | $2,841,354 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIGI | Selective Insurance Group Inc | 51,255 | $4,972,247 | |
| KFRC | Kforce Inc | 86,613 | $4,063,881 | |
| HAE | Haemonetics Corp | 44,968 | $3,372,600 | |
| KBH | Kb Home | 40,933 | $2,561,996 | |
| MSEX | Middlesex Water Co | 43,543 | $2,445,374 | |
| MGNI | Magnite, Inc. | 121,971 | $2,315,009 | |
| DVN | Devon Energy Corp | 51,914 | $2,145,086 | |
| BFS | Saul Centers, Inc. | 47,932 | $1,792,177 | |
| DPZ | Dominos Pizza Inc | 5,657 | $1,674,698 | |
| AGM | Federal Agricultural Mortgage Corp | 8,306 | $1,655,136 | |
| KR | Kroger Co | 27,976 | $1,553,507 | |
| CTSH | Cognizant Technology Solutions Corp | 35,811 | $1,386,960 | |
| HLMN | Hillman Solutions Corp. | 130,751 | $1,103,538 | |
| PVH | Pvh Corp. | 4,272 | $317,238 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIAV | Viavi Solutions Inc. | 121,150 | $4,031,872 | |
| PBH | Prestige Consumer Healthcare Inc. | 67,798 | $4,018,387 | |
| BELFB | Bel Fuse Inc | 14,847 | $2,939,409 | |
| KMT | Kennametal Inc | 80,767 | $2,918,111 | |
| ALG | Alamo Group Inc | 16,747 | $2,762,752 | |
| — | 74,163 | $2,606,088 | ||
| AEIS | Advanced Energy Industries Inc | 7,839 | $2,529,723 | |
| AVO | Mission Produce, Inc. | 149,536 | $2,057,615 | |
| — | 16,867 | $1,348,348 | ||
| — | 4,523 | $778,408 | ||
| ASTE | Astec Industries Inc | 6,655 | $358,305 | |
| — | 32,900 | $325,052 | ||
| WGO | Winnebago Industries Inc | 9,859 | $305,530 | |
| No positions match the current search. | ||||
112 tracked positions ·
$276,508,172 total
· filing declares
113 positions · $276,148,729
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Held | 21,156 | $5,097,961 | 1.84% | |
| AWR |
American States Water Co
Utilities
|
Added | 61,578 | $5,088,190 | 1.84% | |
| HTLD |
Heartland Express Inc
Industrials
|
Added | 332,689 | $5,063,526 | 1.83% | |
| EIG |
Employers Holdings, Inc.
Financial Services
|
Added | 99,072 | $5,001,154 | 1.81% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
NEW | 51,255 | $4,972,247 | 1.80% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 56,833 | $4,887,069 | 1.77% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Added | 233,736 | $4,831,323 | 1.75% | |
| POR |
Portland General Electric Co
Utilities
|
Added | 93,019 | $4,821,174 | 1.74% | |
| WERN |
Werner Enterprises Inc
Industrials
|
Added | 105,597 | $4,605,085 | 1.67% | |
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
Reduced | 159,226 | $4,275,218 | 1.55% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 29,137 | $4,213,501 | 1.52% | |
| KFRC |
Kforce Inc
Industrials
|
NEW | 86,613 | $4,063,881 | 1.47% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Added | 38,679 | $3,886,079 | 1.41% | |
| WKC |
World Kinect Corp
Energy
|
Added | 114,496 | $3,771,498 | 1.36% | |
| LFUS |
Littelfuse Inc
Technology
|
Reduced | 8,019 | $3,651,291 | 1.32% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Added | 28,712 | $3,516,645 | 1.27% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 44,559 | $3,469,809 | 1.25% | |
| CATY |
Cathay General Bancorp
Financial Services
|
Added | 54,934 | $3,405,358 | 1.23% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 15,886 | $3,390,231 | 1.23% | |
| HAE |
Haemonetics Corp
Healthcare
|
NEW | 44,968 | $3,372,600 | 1.22% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Added | 67,747 | $3,357,541 | 1.21% | |
| AEE |
Ameren Corp
Utilities
|
Added | 29,215 | $3,302,463 | 1.19% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Held | 11,237 | $3,017,471 | 1.09% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 40,459 | $2,990,324 | 1.08% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 40,222 | $2,954,305 | 1.07% | |
| SRCE |
1St Source Corp
Financial Services
|
Reduced | 35,000 | $2,855,300 | 1.03% | |
|
|
Added | 15,111 | $2,851,295 | 1.03% | ||
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 29,187 | $2,841,354 | 1.03% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 15,967 | $2,801,410 | 1.01% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 27,200 | $2,749,376 | 0.99% | |
| RPM |
Rpm International Inc
Basic Materials
|
Added | 24,255 | $2,695,943 | 0.97% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 36,306 | $2,685,554 | 0.97% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 16,506 | $2,679,749 | 0.97% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 26,115 | $2,670,258 | 0.97% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 54,866 | $2,669,779 | 0.97% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 19,993 | $2,649,472 | 0.96% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 23,016 | $2,649,371 | 0.96% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 12,476 | $2,644,288 | 0.96% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Held | 36,112 | $2,637,259 | 0.95% | |
| DOV |
DOVER Corp
Industrials
|
Held | 11,702 | $2,624,524 | 0.95% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 33,012 | $2,615,210 | 0.95% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Held | 10,927 | $2,602,702 | 0.94% | |
| THFF |
First Financial Corp
Financial Services
|
Added | 33,340 | $2,581,849 | 0.93% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
Held | 92,219 | $2,579,365 | 0.93% | |
| KBH |
Kb Home
Consumer Cyclical
|
NEW | 40,933 | $2,561,996 | 0.93% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 83,537 | $2,522,817 | 0.91% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 7,286 | $2,516,802 | 0.91% | |
| REG |
Regency Centers Corp
Real Estate
|
Held | 31,541 | $2,515,079 | 0.91% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Added | 50,782 | $2,492,380 | 0.90% | |
| PRG |
PROG Holdings, Inc.
Industrials
|
Reduced | 53,274 | $2,483,101 | 0.90% |
Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.