# Dean Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1455468. Source: https://holderbook.com/funds/1455468-dean-capital-management/

- Reported value: $276.1M
- Positions: 112
- Weight of the ten largest: 17.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $5.1M | 21,156 | 1.8% | 8 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $5.1M | 61,578 | 1.8% | 2 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $5.1M | 332,689 | 1.8% | 31 |
| EMPLOYERS HLDGS INC | [EIG](https://holderbook.com/stocks/EIG/) | $5.0M | 99,072 | 1.8% | 24 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $5.0M | 51,255 | 1.8% | 1 |
| SANFILIPPO JOHN B & SON INC | [JBSS](https://holderbook.com/stocks/JBSS/) | $4.9M | 56,833 | 1.8% | 7 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $4.8M | 233,736 | 1.7% | 9 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $4.8M | 93,019 | 1.7% | 3 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $4.6M | 105,597 | 1.7% | 22 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $4.3M | 159,226 | 1.5% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.2M | 29,137 | 1.5% | 8 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $4.1M | 86,613 | 1.5% | 1 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $3.9M | 38,679 | 1.4% | 2 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $3.8M | 114,496 | 1.4% | 17 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $3.7M | 8,019 | 1.3% | 8 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $3.5M | 28,712 | 1.3% | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.5M | 44,559 | 1.3% | 8 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $3.4M | 54,934 | 1.2% | 25 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $3.4M | 15,886 | 1.2% | 8 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $3.4M | 44,968 | 1.2% | 1 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $3.4M | 67,747 | 1.2% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $3.3M | 29,215 | 1.2% | 8 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $3.0M | 11,237 | 1.1% | 8 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $3.0M | 40,459 | 1.1% | 9 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $3.0M | 40,222 | 1.1% | 2 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $2.9M | 35,000 | 1.0% | 13 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.9M | 15,111 | 1.0% | 8 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $2.8M | 29,187 | 1.0% | 21 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.8M | 15,967 | 1.0% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $2.7M | 27,200 | 1.0% | 8 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $2.7M | 24,255 | 1.0% | 2 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $2.7M | 36,306 | 1.0% | 7 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $2.7M | 16,506 | 1.0% | 8 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $2.7M | 26,115 | 1.0% | 8 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $2.7M | 54,866 | 1.0% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.6M | 19,993 | 1.0% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.6M | 23,016 | 1.0% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.6M | 12,476 | 1.0% | 8 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $2.6M | 36,112 | 1.0% | 8 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $2.6M | 11,702 | 1.0% | 8 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.6M | 33,012 | 0.9% | 8 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $2.6M | 10,927 | 0.9% | 8 |
| FIRST FINANCIAL CORPORATION | [THFF](https://holderbook.com/stocks/THFF/) | $2.6M | 33,340 | 0.9% | 8 |
| GATES INDL CORP LTD COM SHS | - | $2.6M | 92,219 | 0.9% | 1 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $2.6M | 40,933 | 0.9% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $2.5M | 83,537 | 0.9% | 8 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $2.5M | 7,286 | 0.9% | 5 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $2.5M | 31,541 | 0.9% | 8 |
| S & T BANCORP INC | [STBA](https://holderbook.com/stocks/STBA/) | $2.5M | 50,782 | 0.9% | 12 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $2.5M | 53,274 | 0.9% | 10 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.5M | 30,300 | 0.9% | 2 |
| MIDDLESEX WTR CO | [MSEX](https://holderbook.com/stocks/MSEX/) | $2.4M | 43,543 | 0.9% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.4M | 12,166 | 0.9% | 8 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.4M | 13,871 | 0.9% | 8 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $2.4M | 11,159 | 0.9% | 8 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.4M | 53,471 | 0.9% | 8 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $2.3M | 33,168 | 0.8% | 8 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.3M | 10,927 | 0.8% | 8 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $2.3M | 121,971 | 0.8% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.3M | 7,905 | 0.8% | 8 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $2.3M | 41,764 | 0.8% | 21 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $2.3M | 19,814 | 0.8% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.3M | 33,942 | 0.8% | 8 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $2.2M | 90,125 | 0.8% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.2M | 6,354 | 0.8% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.2M | 14,181 | 0.8% | 8 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $2.2M | 23,493 | 0.8% | 18 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.1M | 26,736 | 0.8% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.1M | 51,914 | 0.8% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.1M | 34,562 | 0.8% | 8 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.1M | 23,481 | 0.8% | 7 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $2.1M | 25,883 | 0.8% | 8 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $2.1M | 17,746 | 0.8% | 7 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.1M | 24,566 | 0.8% | 8 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.1M | 55,563 | 0.8% | 8 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $2.1M | 86,178 | 0.8% | 9 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.1M | 15,189 | 0.8% | 8 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $2.1M | 30,998 | 0.8% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $2.1M | 15,347 | 0.7% | 8 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.0M | 4,573 | 0.7% | 5 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.0M | 23,248 | 0.7% | 8 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $2.0M | 76,253 | 0.7% | 4 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.0M | 27,510 | 0.7% | 8 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $1.9M | 105,546 | 0.7% | 7 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $1.9M | 85,664 | 0.7% | 9 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $1.9M | 25,154 | 0.7% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.8M | 33,245 | 0.7% | 8 |
| SAUL CTRS INC | [BFS](https://holderbook.com/stocks/BFS/) | $1.8M | 47,932 | 0.6% | 1 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $1.8M | 41,882 | 0.6% | 5 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.7M | 5,657 | 0.6% | 1 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $1.7M | 8,306 | 0.6% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $1.6M | 30,493 | 0.6% | 10 |
| GREAT SOUTHN BANCORP INC | [GSBC](https://holderbook.com/stocks/GSBC/) | $1.6M | 20,883 | 0.6% | 14 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.6M | 27,976 | 0.6% | 1 |
| SAFETY INS GROUP INC | [SAFT](https://holderbook.com/stocks/SAFT/) | $1.5M | 20,289 | 0.6% | 29 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $1.4M | 4,034 | 0.5% | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.4M | 35,811 | 0.5% | 1 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $1.3M | 25,628 | 0.5% | 5 |
| JOHNSON OUTDOORS INC | [JOUT](https://holderbook.com/stocks/JOUT/) | $1.3M | 27,171 | 0.5% | 19 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $1.2M | 20,527 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | +6.7% | -4.6% | +11.3% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.6% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +11.4% | +5.4% | +6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.1M | 112 |
| Q1 2026 | $241.4M | 111 |
| Q4 2025 | $234.7M | 117 |
| Q3 2025 | $256.5M | 121 |
| Q2 2025 | $243.3M | 124 |
| Q1 2025 | $229.5M | 132 |
| Q4 2024 | $234.9M | 136 |
| Q3 2024 | $235.5M | 137 |
| Q2 2024 | $77.7M | 79 |
| Q1 2024 | $171.9M | 126 |
| Q4 2023 | $161.9M | 124 |
| Q3 2023 | $133.6M | 122 |