Dean Capital Management 13F holdings
Dean Capital Management reported 112 positions with a total reported value of $276.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: JAZZ Jazz Pharmaceuticals PLC (1.8%), American States Water Co (1.8%), HTLD Heartland Express Inc (1.8%), EIG Employers Holdings (1.8%), SIGI Selective Ins Group Inc (1.8%). Against 2026-03-31 it opened 14 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 112 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JAZZ Jazz Pharmaceuticals PLC | 21,156 | $5.1M | 1.8% |
| American States Water Co | 61,578 | $5.1M | 1.8% |
| HTLD Heartland Express Inc | 332,689 | $5.1M | 1.8% |
| EIG Employers Holdings | 99,072 | $5.0M | 1.8% |
| SIGI Selective Ins Group Inc | 51,255 | $5.0M | 1.8% |
| JBSS John B Sanfilippo & Son Inc | 56,833 | $4.9M | 1.8% |
| BNL Broadstone Net Lease | 233,736 | $4.8M | 1.7% |
| Portland General Electric Co | 93,019 | $4.8M | 1.7% |
| WERN Werner Enterprises Inc | 105,597 | $4.6M | 1.7% |
| REYN Reynolds Consumer Products | 159,226 | $4.3M | 1.5% |
| BNY Bank of New York Mellon Corp | 29,137 | $4.2M | 1.5% |
| KFRC Kforce Inc | 86,613 | $4.1M | 1.5% |
| ADUS Addus Homecare Corp | 38,679 | $3.9M | 1.4% |
| WKC World Kinect Corp | 114,496 | $3.8M | 1.4% |
| LFUS Littelfuse Inc | 8,019 | $3.7M | 1.3% |
| Chesapeake Utilities Corp | 28,712 | $3.5M | 1.3% |
| KNX Knight-Swift Transportation Ho | 44,559 | $3.5M | 1.3% |
| CATY Cathay General Bancorp | 54,934 | $3.4M | 1.2% |
| Arrow Electronics Inc | 15,886 | $3.4M | 1.2% |
| HAE Haemonetics Corp | 44,968 | $3.4M | 1.2% |
| YETI Yeti Holdings Inc | 67,747 | $3.4M | 1.2% |
| AEE Ameren Corp | 29,215 | $3.3M | 1.2% |
| AIZ Assurant Inc | 11,237 | $3.0M | 1.1% |
| COHU Cohu Inc | 40,459 | $3.0M | 1.1% |
| JJSF J & J Snack Foods Corp | 40,222 | $3.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIGI Selective Ins Group Inc | 51,255 | $5.0M | 1.8% |
| KFRC Kforce Inc | 86,613 | $4.1M | 1.5% |
| HAE Haemonetics Corp | 44,968 | $3.4M | 1.2% |
| KBH KB Home | 40,933 | $2.6M | 0.9% |
| Middlesex Water Co | 43,543 | $2.4M | 0.9% |
| MGNI Magnite Inc | 121,971 | $2.3M | 0.8% |
| DVN Devon Energy Corp | 51,914 | $2.1M | 0.8% |
| Saul Centers Inc | 47,932 | $1.8M | 0.6% |
| DPZ Dominos Pizza Inc | 5,657 | $1.7M | 0.6% |
| Federal Agricultural Mortgage | 8,306 | $1.7M | 0.6% |
| KR Kroger Co | 27,976 | $1.6M | 0.6% |
| CTSH Cognizant Technology Solutions | 35,811 | $1.4M | 0.5% |
| HLMN Hillman Solutions Corp | 130,751 | $1.1M | 0.4% |
| PVH PVH Corp | 4,272 | $317.2K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VIAV Viavi Solutions Inc | 121,150 | $4.0M | 1.7% |
| PBH Prestige Consumer Healthcare I | 67,798 | $4.0M | 1.7% |
| BELFA Bel Fuse Inc Cl B | 14,847 | $2.9M | 1.2% |
| KMT Kennametal Inc | 80,767 | $2.9M | 1.2% |
| ALG Alamo Group Inc | 16,747 | $2.8M | 1.1% |
| Coterra Energy Inc | 74,163 | $2.6M | 1.1% |
| AEIS Advanced Energy Inds | 7,839 | $2.5M | 1.0% |
| AVO Mission Produce Inc | 149,536 | $2.1M | 0.9% |
| CSG Systems International Inc | 16,867 | $1.3M | 0.6% |
| Diamond Hill Investment Group | 4,523 | $778.4K | 0.3% |
| Astec Industries Inc | 6,655 | $358.3K | 0.1% |
| LEG Leggett & Platt Inc | 32,900 | $325.1K | 0.1% |
| Winnebago Industries Inc | 9,859 | $305.5K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WKC World Kinect Corp | 9,147 | 114,496 | +1,151.7% | $3.8M |
| WERN Werner Enterprises Inc | 41,333 | 105,597 | +155.5% | $4.6M |
| CATY Cathay General Bancorp | 13,659 | 54,934 | +302.2% | $3.4M |
| EIG Employers Holdings | 50,241 | 99,072 | +97.2% | $5.0M |
| BNL Broadstone Net Lease | 138,133 | 233,736 | +69.2% | $4.8M |
| JJSF J & J Snack Foods Corp | 16,153 | 40,222 | +149.0% | $3.0M |
| ATKR Atkore Inc | 5,582 | 25,154 | +350.6% | $1.9M |
| Chesapeake Utilities Corp | 16,867 | 28,712 | +70.2% | $3.5M |
| HTLD Heartland Express Inc | 244,083 | 332,689 | +36.3% | $5.1M |
| Portland General Electric Co | 68,296 | 93,019 | +36.2% | $4.8M |
| American States Water Co | 46,678 | 61,578 | +31.9% | $5.1M |
| MZTI Marzetti Company/The | 9,265 | 19,814 | +113.9% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COHU Cohu Inc | 88,248 | 40,459 | -54.2% | $3.0M |
| VSH Vishay Intertechnology Inc | 92,643 | 30,493 | -67.1% | $1.6M |
| HP Helmerich & Payne Inc | 120,913 | 23,018 | -81.0% | $753.6K |
| WHD Cactus Inc | 81,280 | 25,628 | -68.5% | $1.3M |
| AIR AAR Corp | 20,549 | 1,425 | -93.1% | $203.7K |
| SCL Stepan Co | 57,248 | 11,864 | -79.3% | $661.1K |
| LFUS Littelfuse Inc | 13,291 | 8,019 | -39.7% | $3.7M |
| MKSI MKS Inc | 9,144 | 4,573 | -50.0% | $2.0M |
| Quaker Chemical Corp | 17,698 | 6,643 | -62.5% | $1.1M |
| INVX Innovex International Inc | 91,931 | 23,968 | -73.9% | $594.4K |
| KEYS Keysight Technologies Inc | 10,927 | 6,354 | -41.9% | $2.2M |
| BRC Brady Corp | 37,769 | 23,493 | -37.8% | $2.2M |
CIK 1455468 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
