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
Holdings in EIG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,066,914 | 50,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,820,684 | 65,339 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $707,546 | 16,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,024,796 | 21,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,400,538 | 47,404 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,987,006 | 38,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,048,223 | 42,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,146,150 | 26,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,883,458 | 41,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,451,338 | 36,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,822,998 | 45,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,130,492 | 30,219 | Shares | Defined | 2023-08-23 | |
| 2023-03-31 | $1,291,306 | 30,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,021,373 | 46,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,844,628 | 53,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,390,702 | 80,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,015,544 | 73,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,662,761 | 64,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,181,743 | 55,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,208,822 | 51,608 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,450,932 | 56,919 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,763,593 | 54,787 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $605,332 | 20,011 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||