Dean Capital Management
CIK
1455468
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$13,457,436
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 17.6% | $41,938,657 |
| Financial Services | 16.8% | $40,111,118 |
| Technology | 11.7% | $28,014,708 |
| Consumer Cyclical | 10.3% | $24,451,795 |
| Utilities | 9.1% | $21,727,075 |
| Energy | 8.0% | $19,050,663 |
| Consumer Defensive | 7.9% | $18,860,225 |
| Healthcare | 7.7% | $18,443,477 |
| Basic Materials | 5.6% | $13,457,436 |
| Real Estate | 4.4% | $10,487,479 |
| Communication Services | 0.8% | $1,920,028 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
6 positions ·
$13,457,436 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCL |
Stepan Co
Basic Materials
|
Added | 57,248 | $2,861,255 | 21.26% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 33,012 | $2,395,020 | 17.80% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 30,998 | $2,365,767 | 17.58% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 17,698 | $2,198,622 | 16.34% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 26,842 | $1,903,634 | 14.15% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 17,436 | $1,733,138 | 12.88% |