Dean Capital Management

CIK

1455468

Location

OVERLAND PARK, KS

Portfolio Value

Small $265,579,131

Diversification

Diversified

Reports for

Legato Capital Management LLC Acuitas Investments, LLC

Files via

Dean Investment Associates, LLC

Filing Date

Global Rank

#3,991 / 8,700 ▲ 1469

Top Industry

Banks - Regional 9.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.9%

+0.0 pts

Top 5

9.5%

+0.6 pts

Top 10

18.3%

+1.5 pts

HHI

111

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.8%	$55,360,812	21
Industrials	15.8%	$42,015,752	16
Consumer Cyclical	11.6%	$30,836,614	15
Utilities	10.8%	$28,734,944	9
Technology	9.1%	$24,047,087	11
Consumer Defensive	8.2%	$21,805,576	8
Healthcare	7.7%	$20,447,998	7
Real Estate	6.1%	$16,171,688	6
Energy	4.7%	$12,365,719	7
Basic Materials	4.4%	$11,789,388	6
Communication Services	0.8%	$2,003,553	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /Or/	+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 /In/	+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/De/	+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
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	$1,078,244
KWR	Quaker Chemical Corp	−11,055	6,643	$1,055,373
BWA	Borgwarner Inc	−8,370	33,942	$2,253,748
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 /De	−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
SAFT	Safety Insurance Group Inc	−1,922	20,289	$1,518,834
WCC	Wesco International Inc	−1,471	7,286	$2,516,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
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
DVN	Devon Energy Corp/De	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. /De/	4,272	$317,238
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VIAV	Viavi Solutions Inc.	121,150	$4,031,872
PBH	Prestige Consumer Healthcare Inc.	67,798	$4,018,387
BELFA	Bel Fuse Inc /Nj	14,847	$2,939,409
KMT	Kennametal Inc	80,767	$2,918,111
ALG	Alamo Group Inc	16,747	$2,762,752
QCRH	Qcr Holdings Inc	31,831	$2,719,958
AEIS	Advanced Energy Industries Inc	7,839	$2,529,723
ITT	Itt Inc.	12,166	$2,317,987
GTES	Gates Industrial Corp Ltd.	92,219	$2,085,071
AVO	Mission Produce, Inc.	149,536	$2,057,615
PLOW	Douglas Dynamics, Inc	21,854	$919,834
ASTE	Astec Industries Inc	6,655	$358,305
—		32,900	$325,052
WGO	Winnebago Industries Inc	9,859	$305,530
—		16,867	$0
—		74,163	$0
—		4,523	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $265,579,131 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 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JAZZ	Jazz Pharmaceuticals plc Healthcare	Held	21,156	0	$5,097,961	+27.5%	1.92%
AWR	American States Water Co Utilities	Added	61,578	+14,900	$5,088,190	+44.1%	1.92%
HTLD	Heartland Express Inc Industrials	Added	332,689	+88,606	$5,063,526	+99.5%	1.91%
EIG	Employers Holdings, Inc. Financial Services	Added	99,072	+48,831	$5,001,154	+142.0%	1.88%
SIGI	Selective Insurance Group Inc Financial Services	NEW	51,255	NEW	$4,972,247	NEW	1.87%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	56,833	+2,789	$4,887,069	+14.0%	1.84%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	233,736	+95,603	$4,831,323	+91.4%	1.82%
POR	Portland General Electric Co /Or/ Utilities	Added	93,019	+24,723	$4,821,174	+33.8%	1.82%
WERN	Werner Enterprises Inc Industrials	Added	105,597	+64,264	$4,605,085	+278.8%	1.73%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Reduced	159,226	-21,310	$4,275,218	+11.8%	1.61%
BNY	Bank of New York Mellon Corp Financial Services	Held	29,137	0	$4,213,501	+21.9%	1.59%
KFRC	Kforce Inc Industrials	NEW	86,613	NEW	$4,063,881	NEW	1.53%
ADUS	Addus HomeCare Corp Healthcare	Added	38,679	+8,388	$3,886,079	+37.0%	1.46%
WKC	World Kinect Corp Energy	Added	114,496	+105,349	$3,771,498	+1687.3%	1.42%
LFUS	Littelfuse Inc /De Technology	Reduced	8,019	-5,272	$3,651,291	−19.0%	1.37%
CPK	Chesapeake Utilities Corp Utilities	Added	28,712	+11,845	$3,516,645	+65.0%	1.32%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	44,559	0	$3,469,809	+35.2%	1.31%
CATY	Cathay General Bancorp Financial Services	Added	54,934	+41,275	$3,405,358	+400.0%	1.28%
ARW	Arrow Electronics, Inc. Technology	Held	15,886	0	$3,390,231	+48.8%	1.28%
HAE	Haemonetics Corp Healthcare	NEW	44,968	NEW	$3,372,600	NEW	1.27%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	67,747	+14,180	$3,357,541	+71.3%	1.26%
AEE	Ameren Corp Utilities	Added	29,215	+3,410	$3,302,463	+16.4%	1.24%
AIZ	Assurant, Inc. Financial Services	Held	11,237	0	$3,017,471	+23.3%	1.14%
COHU	Cohu Inc Technology	Reduced	40,459	-47,789	$2,990,324	+10.7%	1.13%
JJSF	J&J Snack Foods Corp Consumer Defensive	Added	40,222	+24,069	$2,954,305	+130.7%	1.11%
SRCE	1St Source Corp Financial Services	Reduced	35,000	-1,226	$2,855,300	+13.9%	1.08%
		Added	15,111	+4,029	$2,851,295	+57.5%	1.07%
HSY	Hershey Co Consumer Defensive	Added	15,967	+2,174	$2,801,410	−2.3%	1.05%
EHC	Encompass Health Corp Healthcare	Added	27,200	+4,959	$2,749,376	+27.8%	1.04%
RPM	Rpm International Inc/De/ Basic Materials	Added	24,255	+6,819	$2,695,943	+55.6%	1.02%
MTX	Minerals Technologies Inc Basic Materials	Added	36,306	+9,464	$2,685,554	+41.1%	1.01%
AVY	Avery Dennison Corp Consumer Cyclical	Added	16,506	+2,015	$2,679,749	+7.1%	1.01%
USFD	US Foods Holding Corp. Consumer Defensive	Added	26,115	+3,720	$2,670,258	+29.3%	1.01%
OGE	Oge Energy Corp. Utilities	Held	54,866	0	$2,669,779	+1.5%	1.01%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	19,993	+2,169	$2,649,472	+9.9%	1.00%
DG	Dollar General Corp Consumer Defensive	Held	23,016	0	$2,649,371	−3.0%	1.00%
DGX	Quest Diagnostics Inc Healthcare	Held	12,476	0	$2,644,288	+8.1%	1.00%
PB	Prosperity Bancshares Inc Financial Services	Held	36,112	0	$2,637,259	+8.7%	0.99%
DOV	DOVER Corp Industrials	Held	11,702	0	$2,624,524	+7.6%	0.99%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	33,012	0	$2,615,210	+9.2%	0.98%
RRX	Regal Rexnord Corp Industrials	Held	10,927	0	$2,602,702	+27.2%	0.98%
THFF	First Financial Corp /In/ Financial Services	Added	33,340	+9,585	$2,581,849	+72.0%	0.97%
KBH	Kb Home Consumer Cyclical	NEW	40,933	NEW	$2,561,996	NEW	0.96%
RF	Regions Financial Corp Financial Services	Held	83,537	0	$2,522,817	+15.6%	0.95%
WCC	Wesco International Inc Industrials	Reduced	7,286	-1,471	$2,516,802	+5.0%	0.95%
REG	Regency Centers Corp Real Estate	Held	31,541	0	$2,515,079	+5.4%	0.95%
STBA	S&T Bancorp Inc Financial Services	Added	50,782	+10,874	$2,492,380	+49.3%	0.94%
PRG	PROG Holdings, Inc. Industrials	Reduced	53,274	-4,094	$2,483,101	+50.9%	0.93%
MAS	Masco Corp /De/ Industrials	Added	30,300	+2,944	$2,465,511	+49.3%	0.93%
MSEX	Middlesex Water Co Utilities	NEW	43,543	NEW	$2,445,374	NEW	0.92%

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.