Dean Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dean Capital Management reported 79 stock positions worth $77.7 million. Its top holding was Spire (SR) at 3.2% of the portfolio, followed by Heartland Express (HTLD, 2.8%) and Avista (AVA, 2.8%). Compared with Q1 2024, it opened 14 new positions, sold out of 61, added to 33 and reduced 31. The biggest buy was Portland General Electric (POR, shares +36%) and the biggest sale an exit from Pilgrim's Pride (PPC).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001455468
- Portfolio Value
- $77.7M (Q2 2024)
- SEC Filing
- 0001455468-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 79 stocks · $77.7M
| SR Spire Inc. | 3.17% | 40,505 | $2.5M | No change |
| HTLD Heartland Express Inc. | 2.83% | 178,227 | $2.2M | Add +15.8% |
| AVA Avista Corp. | 2.82% | 63,391 | $2.2M | Add +0.9% |
| SEB Seaboard Corp. | 2.73% | 670 | $2.1M | Add +19.9% |
| POR Portland General Electric Co. | 2.72% | 48,924 | $2.1M | Add +35.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 2.59% | 27,723 | $2.0M | Add +27.5% |
| WERN Werner Enterprises Inc. | 2.55% | 55,336 | $2.0M | Add +16.9% |
| COLM Columbia Sportswear Co. | 2.36% | 23,150 | $1.8M | Add +16.2% |
| WEN The Wendy's Co. | 2.34% | 107,217 | $1.8M | Add +6.7% |
| NNI Nelnet Inc. Class A | 2.34% | 18,018 | $1.8M | Add +30.8% |
| MMS Maximus Inc. | 2.28% | 20,695 | $1.8M | Add +23.1% |
| SLGN Silgan Holdings Inc. | 2.18% | 39,997 | $1.7M | Reduce -9.3% |
| OGS One Gas Inc. | 2.07% | 25,215 | $1.6M | Reduce -5.2% |
| FHI Federated Hermes Inc. | 2.02% | 47,695 | $1.6M | Add +4.7% |
| TGNA Tegna Inc. | 1.89% | 105,597 | $1.5M | Reduce -3.4% |
| SRCE 1ST Source Corp. | 1.88% | 27,224 | $1.5M | Reduce -0.0% |
| QCRH QCR Holdings Inc. | 1.87% | 24,266 | $1.5M | Reduce -1.8% |
| GTY Getty Realty Corp. | 1.81% | 52,844 | $1.4M | Add +47.1% |
| BNL Broadstone Net Lease Inc. | 1.81% | 88,473 | $1.4M | New |
| BRC Brady Corporation Class A | 1.64% | 19,245 | $1.3M | Reduce -28.5% |
| DHIL Diamond Hill Investment Grp | 1.63% | 8,983 | $1.3M | Add +12.6% |
| WKC World Kinect Corp. | 1.58% | 47,454 | $1.2M | Add +19.5% |
| ESE Esco Technologies Inc. | 1.54% | 11,380 | $1.2M | New |
| EIG Employers Holdings Inc. | 1.48% | 26,886 | $1.1M | Reduce -35.2% |
| GSBC Great Southern Bancorp Inc. | 1.40% | 19,581 | $1.1M | Reduce -5.2% |
| LEG Leggett & Platt Inc. | 1.39% | 94,497 | $1.1M | Add +79.3% |
| STBA S & T Bancorp Inc. | 1.37% | 31,965 | $1.1M | Add +2.3% |
| ADUS Addus Homecare Corp. | 1.36% | 9,093 | $1.1M | Reduce -24.9% |
| PRG Prog Holdings Inc. | 1.35% | 30,236 | $1.0M | Add +16.6% |
| FULT Fulton Financial Corp. | 1.29% | 59,074 | $1.0M | New |
| CALM Cal-Maine Foods Inc. | 1.27% | 16,177 | $989K | Reduce -48.8% |
| SPB Spectrum Brands Holdings Inc. | 1.27% | 11,491 | $987K | Add +51.5% |
| AMN Amn Healthcare Services Inc. | 1.25% | 18,966 | $972K | Add +68.4% |
| SMP Standard Motor Prods | 1.22% | 34,083 | $945K | Add +8.7% |
| UHT Universal Health RLTY Income | 1.21% | 23,987 | $939K | Add +78.5% |
| KMT Kennametal Inc. | 1.16% | 38,212 | $900K | New |
| THS Treehouse Foods Inc. | 1.14% | 24,154 | $885K | Add +38.1% |
| PBH Prestige Consumer Healthcare | 1.13% | 12,719 | $876K | Reduce -59.6% |
| SPTN Spartannash Co. | 1.09% | 45,073 | $846K | Add +11.2% |
| CSGS CSG Systems Intl Inc. | 1.08% | 20,360 | $838K | Reduce -32.5% |
| OEC Orion SA | 0.99% | 35,089 | $770K | New |
| BELFB Bel Fuse Inc. Class B | 0.97% | 11,603 | $757K | New |
| MBUU Malibu Boats Inc. Class A | 0.96% | 21,366 | $749K | Add +32.9% |
| SCL Stepan Co. | 0.93% | 8,646 | $726K | Reduce -41.5% |
| ASTE Astec Industries Inc. | 0.93% | 24,266 | $720K | Add +19.9% |
| PJT PJT Partners Inc. Class A | 0.92% | 6,637 | $716K | Reduce -69.7% |
| WTM White Mountains Insurance GP | 0.91% | 391 | $711K | Reduce -56.1% |
| VRRM Verra Mobility Corp. | 0.89% | 25,438 | $692K | Add +25.0% |
| CNMD Conmed Corp. | 0.88% | 9,873 | $684K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.88% | 31,239 | $683K | Reduce -44.9% |
| HAE Haemonetics Corp. | 0.86% | 8,088 | $669K | Add +8.2% |
| WSBF Waterstone Financial Inc. | 0.85% | 51,544 | $659K | Reduce -2.8% |
| CRI Carter's Inc. | 0.85% | 10,599 | $657K | Reduce -39.5% |
| AEIS Advanced Energy Industries | 0.83% | 5,913 | $643K | New |
| ATSG Air Transport Services Group | 0.82% | 45,799 | $635K | Add +39.9% |
| CTRE Caretrust REIT Inc. | 0.80% | 24,824 | $623K | Reduce -55.4% |
| SAFT Safety Insurance Group Inc. | 0.79% | 8,144 | $611K | Reduce -49.5% |
| HCKT The Hackett Group Inc. | 0.78% | 28,060 | $609K | New |
| INDB Independent Bank Corp. | 0.78% | 11,882 | $603K | Reduce -8.2% |
| NWE Northwestern Energy Group Inc. | 0.76% | 11,791 | $590K | Add +1.0% |
| CAC Camden National Corp. | 0.75% | 17,684 | $584K | Reduce -32.8% |
| JOUT Johnson Outdoors Inc. Class A | 0.75% | 16,622 | $581K | Add +31.5% |
| CATY Cathay General Bancorp | 0.74% | 15,303 | $577K | Reduce -31.1% |
| PDCO Patterson Cos Inc. | 0.69% | 22,145 | $534K | Reduce -38.3% |
| WAFD Wafd Inc. | 0.68% | 18,576 | $531K | Reduce -34.3% |
| VSH Vishay Intertechnology Inc. | 0.68% | 23,651 | $527K | Add +30.7% |
| COHU Cohu Inc. | 0.66% | 15,452 | $511K | New |
| AAP Advance Auto Parts Inc. | 0.64% | 7,810 | $495K | Reduce -35.2% |
| WGO Winnebago Industries | 0.63% | 9,037 | $490K | New |
| NWN Northwest Natural Holding Co. | 0.62% | 13,314 | $481K | Add +10.1% |
| CMCO Columbus McKinnon Corp. | 0.52% | 11,658 | $403K | New |
| AGX Argan Inc. | 0.45% | 4,741 | $347K | Reduce -86.1% |
| CUZ Cousins Properties Inc. | 0.44% | 14,894 | $345K | Reduce -29.9% |
| PRGO Perrigo Co. PLC | 0.43% | 12,999 | $334K | Reduce -31.6% |
| DRIL-QUIP INC | 0.42% | 17,638 | $328K | Add +31.8% |
| HLIT Harmonic Inc. | 0.39% | 25,661 | $302K | New |
| BHE Benchmark Electronics Inc. | 0.36% | 7,028 | $277K | Reduce -85.5% |
| SFNC Simmons First Natl Corp. Class A | 0.35% | 15,286 | $269K | New |
| VIAV Viavi Solutions Inc. | 0.32% | 35,704 | $245K | Reduce -49.3% |
Portfolio Sells Q1 2024 → Q2 2024
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −1.59 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.21 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −1.20 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.18 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.13 |
| ITT Itt Inc. | Sold out | 0.00% | −1.10 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.09 |
| AIZ Assurant Inc. | Sold out | 0.00% | −1.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.07 |
| DOV Dover Corp. | Sold out | 0.00% | −1.06 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −1.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −1.02 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.02 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −1.01 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.99 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.99 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.99 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.98 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.98 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.98 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.97 |
| OMC Omnicom Group | Sold out | 0.00% | −0.97 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.96 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.94 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.94 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.94 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.93 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.93 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.91 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.89 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.89 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.87 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.86 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.86 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.85 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.83 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.83 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.83 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.82 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.82 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.82 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.81 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.80 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.79 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.79 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.78 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.78 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.77 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.76 |
Portfolio Buys Q1 2024 → Q2 2024
| POR Portland General Electric Co. | Add +35.9% | 2.72% | +1.84 |
| BNL Broadstone Net Lease Inc. | New | 1.81% | +1.81 |
| HTLD Heartland Express Inc. | Add +15.8% | 2.83% | +1.76 |
| SEB Seaboard Corp. | Add +19.9% | 2.73% | +1.68 |
| AWR American States Water Co. | Add +27.5% | 2.59% | +1.68 |
| NNI Nelnet Inc. Class A | Add +30.8% | 2.34% | +1.58 |
| AVA Avista Corp. | Add +0.9% | 2.82% | +1.54 |
| ESE Esco Technologies Inc. | New | 1.54% | +1.54 |
| WERN Werner Enterprises Inc. | Add +16.9% | 2.55% | +1.47 |
| MMS Maximus Inc. | Add +23.1% | 2.28% | +1.46 |
| COLM Columbia Sportswear Co. | Add +16.2% | 2.36% | +1.42 |
| FULT Fulton Financial Corp. | New | 1.29% | +1.29 |
| GTY Getty Realty Corp. | Add +47.1% | 1.81% | +1.24 |
| WEN The Wendy's Co. | Add +6.7% | 2.34% | +1.24 |
| KMT Kennametal Inc. | New | 1.16% | +1.16 |
| FHI Federated Hermes Inc. | Add +4.7% | 2.02% | +1.06 |
| OEC Orion SA | New | 0.99% | +0.99 |
| BELFB Bel Fuse Inc. Class B | New | 0.97% | +0.97 |
| WKC World Kinect Corp. | Add +19.5% | 1.58% | +0.97 |
| UHT Universal Health RLTY Income | Add +78.5% | 1.21% | +0.92 |
| DHIL Diamond Hill Investment Grp | Add +12.6% | 1.63% | +0.91 |
| CNMD Conmed Corp. | New | 0.88% | +0.88 |
| SPB Spectrum Brands Holdings Inc. | Add +51.5% | 1.27% | +0.88 |
| AMN Amn Healthcare Services Inc. | Add +68.4% | 1.25% | +0.84 |
| PRG Prog Holdings Inc. | Add +16.6% | 1.35% | +0.83 |
| AEIS Advanced Energy Industries | New | 0.83% | +0.83 |
| LEG Leggett & Platt Inc. | Add +79.3% | 1.39% | +0.81 |
| STBA S & T Bancorp Inc. | Add +2.3% | 1.37% | +0.79 |
| HCKT The Hackett Group Inc. | New | 0.78% | +0.78 |
| THS Treehouse Foods Inc. | Add +38.1% | 1.14% | +0.74 |
| COHU Cohu Inc. | New | 0.66% | +0.66 |
| WGO Winnebago Industries | New | 0.63% | +0.63 |
| SPTN Spartannash Co. | Add +11.2% | 1.09% | +0.61 |
| SMP Standard Motor Prods | Add +8.7% | 1.22% | +0.60 |
| VRRM Verra Mobility Corp. | Add +25.0% | 0.89% | +0.59 |
| MBUU Malibu Boats Inc. Class A | Add +32.9% | 0.96% | +0.56 |
| ATSG Air Transport Services Group | Add +39.9% | 0.82% | +0.56 |
| CMCO Columbus McKinnon Corp. | New | 0.52% | +0.52 |
| HAE Haemonetics Corp. | Add +8.2% | 0.86% | +0.49 |
| VSH Vishay Intertechnology Inc. | Add +30.7% | 0.68% | +0.44 |
| NWE Northwestern Energy Group Inc. | Add +1.0% | 0.76% | +0.41 |
| ASTE Astec Industries Inc. | Add +19.9% | 0.93% | +0.41 |
| JOUT Johnson Outdoors Inc. Class A | Add +31.5% | 0.75% | +0.41 |
| HLIT Harmonic Inc. | New | 0.39% | +0.39 |
| NWN Northwest Natural Holding Co. | Add +10.1% | 0.62% | +0.36 |
| SFNC Simmons First Natl Corp. Class A | New | 0.35% | +0.35 |
| DRIL-QUIP INC | Add +31.8% | 0.42% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $276.1M | JAZZ, AWR, HTLD, EIG, SIGI |
| Q1 2026 | 111 | $241.4M | LFUS, HP, JBSS, VIAV, PBH |
| Q4 2025 | 117 | $234.7M | HP, BELFB, SHOO, VIAV, AEIS |
| Q3 2025 | 121 | $256.5M | LFUS, AEIS, ESE, BELFB, VC |
| Q2 2025 | 124 | $243.3M | LFUS, BELFB, ALG, AEIS, ESE |
| Q1 2025 | 132 | $229.5M | MMS, ALG, CSGS, AEIS, SR |
| Q4 2024 | 136 | $234.9M | AEIS, HP, BELFB, SLGN, SAM |
| Q3 2024 | 137 | $235.5M | CSGS, OGS, AWR, WERN, DMC |
| Q2 2024 | 79 | $77.7M | SR, HTLD, AVA, SEB, POR |
| Q1 2024 | 126 | $171.9M | PPC, SR, PBH, AVA, SLGN |