Dean Capital Management

Position in MZTI — Marzetti Co

CIK 1455468 OVERLAND PARK, KS

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,261,966

+$980,339 QoQ

Shares Held

19,814

+113.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#91

of 335 holders

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Dean Capital Management holds $10,103,340 across 3 Packaged Foods names. MZTI ranks #3 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBSS	Sanfilippo John B & Son Inc	56,833	$4,887,069
2	JJSF	J&J Snack Foods Corp	40,222	$2,954,305
3	MZTI	Marzetti Co This page	19,814	$2,261,966

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,261,966	19,814	+113.9%	Shares	Defined	2026-08-14
2026-03-31	$1,281,627	9,265	+294.6%	Shares	Defined	2026-05-15
2023-06-30	$472,159	2,348	-50.2%	Shares	Defined	2023-08-23
2023-03-31	$956,984	4,717	-37.5%	Shares	Defined	2023-05-15
2022-12-31	$1,488,628	7,545	-7.8%	Shares	Defined	2023-02-14
2022-09-30	$1,229,140	8,179	-26.2%	Shares	Defined	2022-11-14
2022-06-30	$1,426,367	11,076	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.