Dean Capital Management
Top Portfolio Positions
110 positions ·
$238,462,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LFUS |
Littelfuse Inc /De
Technology
|
13,291 | $4,510,300 | 1.89% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
120,913 | $4,356,495 | 1.83% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
54,044 | $4,287,310 | 1.80% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
121,150 | $4,031,872 | 1.69% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
67,798 | $4,018,387 | 1.69% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
21,156 | $3,999,541 | 1.68% | |
| WHD |
Cactus, Inc.
Energy
|
81,280 | $3,850,233 | 1.61% | |
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
180,536 | $3,823,752 | 1.60% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
68,296 | $3,603,979 | 1.51% | |
| AWR |
American States Water Co
Utilities
|
46,678 | $3,529,790 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,762,752 | 16,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,085,279 | 6,465 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,389,752 | 7,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,061,431 | 18,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,458,343 | 19,406 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $2,929,569 | 15,758 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||