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 CAC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,936,253 | 61,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,702,708 | 39,251 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $733,904 | 19,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,551,698 | 38,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,888,046 | 46,653 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,989,205 | 46,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,697,177 | 41,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $583,572 | 17,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $882,380 | 26,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,276,296 | 33,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,159,729 | 41,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,394,176 | 45,017 | Shares | Defined | 2023-08-23 | |
| 2023-03-31 | $1,367,330 | 37,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,904,649 | 45,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,786,345 | 41,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,580,008 | 58,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,437,424 | 51,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,986,696 | 41,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,543,242 | 32,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,286,988 | 26,947 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||