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 HTLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,538,463 | 244,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,236,288 | 136,909 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $659,857 | 78,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,970,533 | 228,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,710,439 | 185,514 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $983,287 | 87,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,651,018 | 215,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,197,538 | 178,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,837,721 | 153,913 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,139,199 | 150,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,928,826 | 131,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,228,649 | 74,872 | Shares | Defined | 2023-08-23 | |
| 2023-03-31 | $1,347,707 | 84,655 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,093,618 | 136,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,006,247 | 140,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,372,409 | 242,445 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,028,342 | 215,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,005,986 | 178,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,413,332 | 150,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,273,339 | 132,711 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,750,265 | 140,463 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,900,862 | 105,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $659,463 | 35,455 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $558,184 | 26,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $455,429 | 24,525 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||