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 DHIL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,408 | 4,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,665 | 4,470 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,248,049 | 8,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,263 | 7,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,482,822 | 10,381 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $2,575,435 | 16,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,523,216 | 15,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,264,357 | 8,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,229,505 | 7,975 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,592,313 | 9,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,585,232 | 9,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,508,810 | 8,808 | Shares | Defined | 2023-08-23 | |
| 2023-03-31 | $984,352 | 5,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,027,601 | 5,554 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,325,280 | 8,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,098,786 | 12,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,241,606 | 11,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,324,544 | 11,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,376,855 | 13,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,488,568 | 14,874 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,053,271 | 19,571 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,559,681 | 17,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,099,236 | 8,702 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $767,840 | 6,755 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||