Dean Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dean Capital Management reported 126 stock positions worth $171.9 million. Its top holding was Pilgrim's Pride (PPC) at 1.6% of the portfolio, followed by Spire (SR, 1.4%) and Prestige Consumer Healthcare (PBH, 1.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 47 and reduced 28. The biggest buy was a new position in Gates Industrial Corp. UK (GTES) and the biggest sale an exit from Equity Commonwealth (EQC).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001455468
Portfolio Value
$171.9M (Q1 2024)
SEC Filing
0001455468-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $171.9M $171.9M Q1 2024 Q2 2024: $77.7M Q2 2024 Q3 2024: $235.5M Q3 2024 Q4 2024: $234.9M Q4 2024 Q1 2025: $229.5M Q1 2025 Q2 2025: $243.3M Q2 2025 Q3 2025: $256.5M Q3 2025 Q4 2025: $234.7M Q4 2025 Q1 2026: $241.4M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 126 stocks · $171.9M
PPC Pilgrim's Pride Corp. 1.59% 79,605 $2.7M No change
SR Spire Inc. 1.45% 40,505 $2.5M Add +10.1%
PBH Prestige Consumer Healthcare 1.33% 31,488 $2.3M Add +3.7%
AVA Avista Corp. 1.28% 62,798 $2.2M Add +25.6%
SLGN Silgan Holdings Inc. 1.25% 44,115 $2.1M Add +5.1%
RJF Raymond James Financial Inc. 1.21% 16,225 $2.1M No change
PJT PJT Partners Inc. Class A 1.20% 21,919 $2.1M Reduce -4.7%
EHC Encompass Health Corp. 1.20% 24,948 $2.1M No change
EXP Eagle Materials Inc. 1.18% 7,455 $2.0M No change
PXD Pioneer Natural Resources Co. 1.13% 7,387 $1.9M No change
ITT Itt Inc. 1.10% 13,920 $1.9M No change
WEN The Wendy's Co. 1.10% 100,484 $1.9M Add +13.5%
EIG Employers Holdings Inc. 1.10% 41,495 $1.9M Add +12.7%
HIG Hartford Insurance Group Inc. 1.09% 18,255 $1.9M No change
PHM Pultegroup Inc. 1.09% 15,527 $1.9M Reduce -9.2%
CALM Cal-Maine Foods Inc. 1.08% 31,616 $1.9M Add +13.4%
AIZ Assurant Inc. 1.08% 9,882 $1.9M No change
WERN Werner Enterprises Inc. 1.08% 47,340 $1.9M Add +5.5%
HTLD Heartland Express Inc. 1.07% 153,913 $1.8M Add +2.6%
LHX L3HARRIS Technologies Inc. 1.07% 8,596 $1.8M No change
DOV Dover Corp. 1.06% 10,319 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.05% 31,432 $1.8M No change
SEB Seaboard Corp. 1.05% 559 $1.8M Add +3.1%
AVY Avery Dennison Corp. 1.02% 7,885 $1.8M No change
ETR Entergy Corp. 1.02% 16,536 $1.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.01% 19,564 $1.7M Reduce -9.5%
AGX Argan Inc. 1.00% 34,020 $1.7M Add +15.4%
OGS One Gas Inc. 1.00% 26,601 $1.7M Add +24.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.99% 19,885 $1.7M Add +14.0%
RGA Reinsurance Group of America 0.99% 8,825 $1.7M Reduce -12.5%
HUBB Hubbell Inc. 0.99% 4,089 $1.7M No change
AMP Ameriprise Financial Inc. 0.98% 3,849 $1.7M No change
BWA Borgwarner Inc. 0.98% 48,538 $1.7M Add +18.0%
CBRE CBRE Group Inc. Class A 0.98% 17,327 $1.7M No change
SSNC Ss&c Technologies Holdings 0.97% 25,798 $1.7M No change
OMC Omnicom Group 0.97% 17,151 $1.7M No change
STAG Stag Industrial Inc. 0.96% 42,831 $1.6M No change
FHI Federated Hermes Inc. 0.96% 45,558 $1.6M Add +25.4%
TGNA Tegna Inc. 0.95% 109,275 $1.6M Reduce -0.1%
COLM Columbia Sportswear Co. 0.94% 19,919 $1.6M Add +6.4%
GPN Global Payments Inc. 0.94% 12,064 $1.6M Add +13.2%
OGE Oge Energy Corp. 0.94% 46,922 $1.6M No change
ARW Arrow Electronics Inc. 0.94% 12,425 $1.6M No change
RSG Republic Services Inc. 0.93% 8,371 $1.6M Reduce -11.0%
PB Prosperity Bancshares Inc. 0.93% 24,283 $1.6M No change
WTM White Mountains Insurance GP 0.93% 890 $1.6M Add +0.2%
BRC Brady Corporation Class A 0.93% 26,932 $1.6M Reduce -28.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.91% 21,745 $1.6M Add +10.3%
USFD US Foods Holding Corp. 0.91% 28,862 $1.6M No change
CSGS CSG Systems Intl Inc. 0.90% 30,174 $1.6M Reduce -6.2%
AZO AutoZone Inc. 0.89% 488 $1.5M No change
RF Regions Financial Corp. 0.89% 72,558 $1.5M No change
POR Portland General Electric Co. 0.88% 36,006 $1.5M Add +44.1%
QCRH QCR Holdings Inc. 0.87% 24,707 $1.5M Reduce -2.2%
GL Globe Life Inc. 0.87% 12,791 $1.5M Reduce -12.5%
CRI Carter's Inc. 0.86% 17,510 $1.5M Add +11.1%
CAG Conagra Brands Inc. 0.86% 49,944 $1.5M No change
DGX Quest Diagnostics Inc. 0.86% 11,047 $1.5M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.85% 56,663 $1.5M Add +5.1%
RRX Regal Rexnord Corp. 0.85% 8,128 $1.5M No change
BHE Benchmark Electronics Inc. 0.84% 48,297 $1.4M Add +9.2%
JAZZ Jazz Pharmaceuticals PLC 0.83% 11,889 $1.4M No change
CW Curtiss-Wright Corp. 0.83% 5,585 $1.4M Reduce -15.0%
SRCE 1ST Source Corp. 0.83% 27,226 $1.4M Add +5.5%
CASY Casey's General Stores Inc. 0.83% 4,477 $1.4M Reduce -10.7%
SWK Stanley Black & Decker Inc. 0.82% 14,466 $1.4M Add +12.4%
MMS Maximus Inc. 0.82% 16,805 $1.4M Add +3.5%
WELL Welltower Inc. 0.82% 15,042 $1.4M No change
ATO Atmos Energy Corp. 0.82% 11,791 $1.4M No change
BKR Baker Hughes Co. 0.81% 41,514 $1.4M No change
REG Regency Centers Corp. 0.80% 22,766 $1.4M No change
BR Broadridge Financial Solutio 0.79% 6,667 $1.4M No change
AVB Avalonbay Communities Inc. 0.79% 7,358 $1.4M No change
CTRE Caretrust REIT Inc. 0.79% 55,715 $1.4M Add +51.4%
CNP Centerpoint Energy Inc. 0.78% 47,263 $1.3M No change
LFUS Littelfuse Inc. 0.78% 5,499 $1.3M Add +15.3%
SCL Stepan Co. 0.77% 14,783 $1.3M Add +10.3%
SAFT Safety Insurance Group Inc. 0.77% 16,121 $1.3M Add +3.8%
TTWO Take-Two Interactive Softwre 0.77% 8,906 $1.3M Add +15.2%
NNI Nelnet Inc. Class A 0.76% 13,777 $1.3M Add +29.2%
MSM MSC Industrial Direct Co. Class A 0.76% 13,433 $1.3M Add +12.4%
GPC Genuine Parts Co. 0.75% 8,315 $1.3M No change
SKX Skechers USA Inc. Class A 0.74% 20,719 $1.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.73% 9,501 $1.3M No change
ADUS Addus Homecare Corp. 0.73% 12,103 $1.3M Add +72.4%
DHIL Diamond Hill Investment Grp 0.72% 7,975 $1.2M Reduce -17.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.71% 16,225 $1.2M No change
GTES Gates Industrial Corp. UK Ltd. 0.71% 68,701 $1.2M New
AEE Ameren Corporation 0.70% 16,322 $1.2M No change
AZZ Azz Inc. 0.68% 15,184 $1.2M Reduce -42.1%
GSBC Great Southern Bancorp Inc. 0.66% 20,648 $1.1M Reduce -4.8%
YUMC Yum China Holdings Inc. 0.61% 26,524 $1.1M New
SMP Standard Motor Prods 0.61% 31,343 $1.1M Reduce -3.7%
WKC World Kinect Corp. 0.61% 39,699 $1.1M Add +20.5%
AAP Advance Auto Parts Inc. 0.60% 12,048 $1.0M Add +87.5%
LEG Leggett & Platt Inc. 0.59% 52,700 $1.0M Add +25.4%
STBA S & T Bancorp Inc. 0.58% 31,262 $1.0M Reduce -2.5%
PDCO Patterson Cos Inc. 0.58% 35,917 $993K Reduce -14.8%
GTY Getty Realty Corp. 0.57% 35,917 $982K Reduce -6.4%
PRG Prog Holdings Inc. 0.52% 25,934 $893K New
ASTE Astec Industries Inc. 0.51% 20,246 $885K Add +262.4%
CAC Camden National Corp. 0.51% 26,324 $882K Reduce -22.4%
HAS Hasbro Inc. 0.49% 15,030 $849K No change
CATY Cathay General Bancorp 0.49% 22,197 $840K Reduce -22.7%
WAFD Wafd Inc. 0.48% 28,291 $821K Reduce -13.3%
SPTN Spartannash Co. 0.48% 40,547 $819K Reduce -13.5%
AMN Amn Healthcare Services Inc. 0.41% 11,265 $704K New
MBUU Malibu Boats Inc. Class A 0.40% 16,075 $696K Add +34.4%
THS Treehouse Foods Inc. 0.40% 17,488 $681K Add +143.9%
SPB Spectrum Brands Holdings Inc. 0.39% 7,584 $675K New
INDB Independent Bank Corp. 0.39% 12,936 $673K Reduce -33.1%
WSBF Waterstone Financial Inc. 0.38% 53,040 $645K Reduce -7.6%
VIAV Viavi Solutions Inc. 0.37% 70,441 $640K Add +19.1%
HAE Haemonetics Corp. 0.37% 7,474 $638K Add +101.6%
PRGO Perrigo Co. PLC 0.36% 18,995 $611K Add +18.7%
NWE Northwestern Energy Group Inc. 0.35% 11,672 $594K Add +8.1%
JOUT Johnson Outdoors Inc. Class A 0.34% 12,638 $583K Reduce -3.9%
CUZ Cousins Properties Inc. 0.30% 21,246 $511K Reduce -0.0%
VRRM Verra Mobility Corp. 0.30% 20,357 $508K New
UHT Universal Health RLTY Income 0.29% 13,439 $493K Reduce -27.3%
ATSG Air Transport Services Group 0.26% 32,733 $450K No change
NWN Northwest Natural Holding Co. 0.26% 12,097 $450K Add +31.5%
VSH Vishay Intertechnology Inc. 0.24% 18,091 $410K New
CVGW Calavo Growers Inc. 0.23% 14,060 $391K Add +14.0%
DRIL-QUIP INC 0.18% 13,385 $302K Add +8.3%
LPRO Open Lending Corp. 0.12% 33,119 $207K No change

Portfolio Sells Q4 2023 → Q1 2024
EQC Equity Commonwealth Sold out 0.00% −1.16
NHC National Healthcare Corp. Sold out 0.00% −1.11
FCN Fti Consulting Inc. Sold out 0.00% −0.68
BRC Brady Corporation Class A Reduce -28.0% 0.93% −0.43
INDB Independent Bank Corp. Reduce -33.1% 0.39% −0.39
SSRM SSR Mining Inc. Sold out 0.00% −0.37
CATY Cathay General Bancorp Reduce -22.7% 0.49% −0.30
CAC Camden National Corp. Reduce -22.4% 0.51% −0.27
DHIL Diamond Hill Investment Grp Reduce -17.1% 0.72% −0.27
AZZ Azz Inc. Reduce -42.1% 0.68% −0.26
PJT PJT Partners Inc. Class A Reduce -4.7% 1.20% −0.25
GL Globe Life Inc. Reduce -12.5% 0.87% −0.23
UHT Universal Health RLTY Income Reduce -27.3% 0.29% −0.21
SMP Standard Motor Prods Reduce -3.7% 0.61% −0.19
SPTN Spartannash Co. Reduce -13.5% 0.48% −0.19
WAFD Wafd Inc. Reduce -13.3% 0.48% −0.19
PDCO Patterson Cos Inc. Reduce -14.8% 0.58% −0.16
CSGS CSG Systems Intl Inc. Reduce -6.2% 0.90% −0.15
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.15
GSBC Great Southern Bancorp Inc. Reduce -4.8% 0.66% −0.14
WSBF Waterstone Financial Inc. Reduce -7.6% 0.38% −0.13
GTY Getty Realty Corp. Reduce -6.4% 0.57% −0.12
JOUT Johnson Outdoors Inc. Class A Reduce -3.9% 0.34% −0.09
TGNA Tegna Inc. Reduce -0.1% 0.95% −0.08
STBA S & T Bancorp Inc. Reduce -2.5% 0.58% −0.08
CW Curtiss-Wright Corp. Reduce -15.0% 0.83% −0.07
QCRH QCR Holdings Inc. Reduce -2.2% 0.87% −0.04
RSG Republic Services Inc. Reduce -11.0% 0.93% −0.03
CUZ Cousins Properties Inc. Reduce -0.0% 0.30% −0.02
CASY Casey's General Stores Inc. Reduce -10.7% 0.83% −0.02
RGA Reinsurance Group of America Reduce -12.5% 0.99% −0.02
PHM Pultegroup Inc. Reduce -9.2% 1.09% −0.00
WRB WR Berkley Corp. Reduce -9.5% 1.01% +0.06

Portfolio Buys Q4 2023 → Q1 2024
GTES Gates Industrial Corp. UK Ltd. New 0.71% +0.71
YUMC Yum China Holdings Inc. New 0.61% +0.61
PRG Prog Holdings Inc. New 0.52% +0.52
AMN Amn Healthcare Services Inc. New 0.41% +0.41
SPB Spectrum Brands Holdings Inc. New 0.39% +0.39
ASTE Astec Industries Inc. Add +262.4% 0.51% +0.39
AAP Advance Auto Parts Inc. Add +87.5% 0.60% +0.35
ADUS Addus Homecare Corp. Add +72.4% 0.73% +0.33
VRRM Verra Mobility Corp. New 0.30% +0.30
CTRE Caretrust REIT Inc. Add +51.4% 0.79% +0.28
VSH Vishay Intertechnology Inc. New 0.24% +0.24
THS Treehouse Foods Inc. Add +143.9% 0.40% +0.21
POR Portland General Electric Co. Add +44.1% 0.88% +0.21
EIG Employers Holdings Inc. Add +12.7% 1.10% +0.20
FHI Federated Hermes Inc. Add +25.4% 0.96% +0.20
PBH Prestige Consumer Healthcare Add +3.7% 1.33% +0.18
NNI Nelnet Inc. Class A Add +29.2% 0.76% +0.18
AVA Avista Corp. Add +25.6% 1.28% +0.18
HAE Haemonetics Corp. Add +101.6% 0.37% +0.18
OGS One Gas Inc. Add +24.1% 1.00% +0.16
AGX Argan Inc. Add +15.4% 1.00% +0.15
WKC World Kinect Corp. Add +20.5% 0.61% +0.15
CRI Carter's Inc. Add +11.1% 0.86% +0.13
IFF Intl Flavors & Fragrances Add +14.0% 0.99% +0.12
WTM White Mountains Insurance GP Add +0.2% 0.93% +0.10
GPN Global Payments Inc. Add +13.2% 0.94% +0.10
CALM Cal-Maine Foods Inc. Add +13.4% 1.08% +0.09
BHE Benchmark Electronics Inc. Add +9.2% 0.84% +0.09
SLGN Silgan Holdings Inc. Add +5.1% 1.25% +0.07
BWA Borgwarner Inc. Add +18.0% 0.98% +0.07
SWK Stanley Black & Decker Inc. Add +12.4% 0.82% +0.04
SAFT Safety Insurance Group Inc. Add +3.8% 0.77% +0.04
NWN Northwest Natural Holding Co. Add +31.5% 0.26% +0.04
PRGO Perrigo Co. PLC Add +18.7% 0.36% +0.04
WEN The Wendy's Co. Add +13.5% 1.10% +0.04
SR Spire Inc. Add +10.1% 1.45% +0.03
COLM Columbia Sportswear Co. Add +6.4% 0.94% +0.02
MSM MSC Industrial Direct Co. Class A Add +12.4% 0.76% +0.01
NWE Northwestern Energy Group Inc. Add +8.1% 0.35% +0.01
VIAV Viavi Solutions Inc. Add +19.1% 0.37% +0.00
CVGW Calavo Growers Inc. Add +14.0% 0.23% +0.00
TTWO Take-Two Interactive Softwre Add +15.2% 0.77% +0.00
MBUU Malibu Boats Inc. Class A Add +34.4% 0.40% −0.00
DRIL-QUIP INC Add +8.3% 0.18% −0.00
SCL Stepan Co. Add +10.3% 0.77% −0.01
LFUS Littelfuse Inc. Add +15.3% 0.78% −0.01
DMC Del Monte Corp. Add +5.1% 0.85% −0.02
MMS Maximus Inc. Add +3.5% 0.82% −0.02
SRCE 1ST Source Corp. Add +5.5% 0.83% −0.05
AWR American States Water Co. Add +10.3% 0.91% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$276.1MJAZZ, AWR, HTLD, EIG, SIGI
Q1 2026 111$241.4MLFUS, HP, JBSS, VIAV, PBH
Q4 2025 117$234.7MHP, BELFB, SHOO, VIAV, AEIS
Q3 2025 121$256.5MLFUS, AEIS, ESE, BELFB, VC
Q2 2025 124$243.3MLFUS, BELFB, ALG, AEIS, ESE
Q1 2025 132$229.5MMMS, ALG, CSGS, AEIS, SR
Q4 2024 136$234.9MAEIS, HP, BELFB, SLGN, SAM
Q3 2024 137$235.5MCSGS, OGS, AWR, WERN, DMC
Q2 2024 79$77.7MSR, HTLD, AVA, SEB, POR
Q1 2024 126$171.9MPPC, SR, PBH, AVA, SLGN