Dean Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dean Capital Management reported 137 stock positions worth $235.5 million. Its top holding was CSG Systems Intl (CSGS) at 1.5% of the portfolio, followed by One Gas (OGS, 1.5%) and American States Water (AWR, 1.4%). Compared with Q2 2024, it opened 63 new positions, sold out of 5, added to 62 and reduced 12. The biggest buy was a new position in Pilgrim's Pride (PPC) and the biggest sale Nelnet Class A (NNI, shares −48%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001455468
Portfolio Value
$235.5M (Q3 2024)
SEC Filing
0001455468-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $171.9M Q1 2024 Q2 2024: $77.7M Q2 2024 Q3 2024: $235.5M $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 137 stocks · $235.5M
CSGS CSG Systems Intl Inc. 1.52% 73,605 $3.6M Add +261.5%
OGS One Gas Inc. 1.50% 47,370 $3.5M Add +87.9%
AWR American States Water Co. filed as AMER STATES WTR CO 1.44% 40,734 $3.4M Add +46.9%
WERN Werner Enterprises Inc. 1.32% 80,498 $3.1M Add +45.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 1.32% 104,936 $3.1M Add +235.9%
ESE Esco Technologies Inc. 1.31% 23,908 $3.1M Add +110.1%
SR Spire Inc. 1.20% 42,062 $2.8M Add +3.8%
GTY Getty Realty Corp. 1.15% 85,258 $2.7M Add +61.3%
PPC Pilgrim's Pride Corp. 1.15% 58,598 $2.7M New
HTLD Heartland Express Inc. 1.13% 215,881 $2.7M Add +21.1%
UHT Universal Health RLTY Income 1.11% 57,260 $2.6M Add +138.7%
BNL Broadstone Net Lease Inc. 1.09% 135,518 $2.6M Add +53.2%
THS Treehouse Foods Inc. 1.07% 60,265 $2.5M Add +149.5%
DHIL Diamond Hill Investment Grp 1.07% 15,613 $2.5M Add +73.8%
AVA Avista Corp. 1.07% 65,071 $2.5M Add +2.6%
SPTN Spartannash Co. 1.07% 112,443 $2.5M Add +149.5%
WEN The Wendy's Co. 1.06% 141,861 $2.5M Add +32.3%
CRI Carter's Inc. 1.05% 38,097 $2.5M Add +259.4%
EHC Encompass Health Corp. 1.02% 24,948 $2.4M New
ETR Entergy Corp. 1.00% 17,983 $2.4M New
SEB Seaboard Corp. 0.97% 731 $2.3M Add +9.1%
SLGN Silgan Holdings Inc. 0.97% 43,382 $2.3M Add +8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.96% 31,432 $2.3M New
HCKT The Hackett Group Inc. 0.94% 84,711 $2.2M Add +201.9%
QCRH QCR Holdings Inc. 0.94% 29,885 $2.2M Add +23.2%
SRCE 1ST Source Corp. 0.93% 36,585 $2.2M Add +34.4%
POR Portland General Electric Co. 0.93% 45,700 $2.2M Reduce -6.6%
CBRE CBRE Group Inc. Class A 0.92% 17,327 $2.2M New
OGE Oge Energy Corp. 0.91% 52,534 $2.2M New
MMS Maximus Inc. 0.91% 23,115 $2.2M Add +11.7%
AEIS Advanced Energy Industries 0.90% 20,131 $2.1M Add +240.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.89% 19,885 $2.1M New
TGNA Tegna Inc. 0.88% 131,936 $2.1M Add +24.9%
EIG Employers Holdings Inc. 0.87% 42,698 $2.0M Add +58.8%
LHX L3HARRIS Technologies Inc. 0.87% 8,596 $2.0M New
STBA S & T Bancorp Inc. 0.85% 47,816 $2.0M Add +49.6%
AEE Ameren Corporation 0.85% 22,830 $2.0M New
BELFB Bel Fuse Inc. Class B 0.84% 25,241 $2.0M Add +117.5%
PRG Prog Holdings Inc. 0.84% 40,865 $2.0M Add +35.1%
DOV Dover Corp. 0.84% 10,319 $2.0M New
AIZ Assurant Inc. 0.83% 9,882 $2.0M New
MBUU Malibu Boats Inc. Class A 0.83% 50,230 $1.9M Add +135.1%
CAG Conagra Brands Inc. 0.82% 59,489 $1.9M New
SMP Standard Motor Prods 0.82% 58,187 $1.9M Add +70.7%
WELL Welltower Inc. 0.82% 15,042 $1.9M New
RGA Reinsurance Group of America 0.82% 8,825 $1.9M New
PHM Pultegroup Inc. 0.81% 13,347 $1.9M New
SSNC Ss&c Technologies Holdings 0.81% 25,798 $1.9M New
ATO Atmos Energy Corp. 0.80% 13,626 $1.9M New
COLM Columbia Sportswear Co. 0.80% 22,639 $1.9M Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.79% 15,860 $1.9M New
KMT Kennametal Inc. 0.79% 71,507 $1.9M Add +87.1%
CNP Centerpoint Energy Inc. 0.78% 62,524 $1.8M New
WGO Winnebago Industries 0.78% 31,593 $1.8M Add +249.6%
SFNC Simmons First Natl Corp. Class A 0.78% 85,142 $1.8M Add +457.0%
WKC World Kinect Corp. 0.76% 58,050 $1.8M Add +22.3%
INDB Independent Bank Corp. 0.76% 30,229 $1.8M Add +154.4%
USFD US Foods Holding Corp. 0.75% 28,862 $1.8M New
OMC Omnicom Group 0.75% 17,151 $1.8M New
BWA Borgwarner Inc. 0.75% 48,538 $1.8M New
RJF Raymond James Financial Inc. 0.75% 14,337 $1.8M New
THFF First Financial Corp. 0.75% 40,031 $1.8M New
MOH Molina Healthcare Inc. 0.74% 5,082 $1.8M New
AVY Avery Dennison Corp. 0.74% 7,885 $1.7M New
ATSG Air Transport Services Group 0.73% 106,658 $1.7M Add +132.9%
PB Prosperity Bancshares Inc. 0.73% 23,903 $1.7M New
PZZA Papa John's Intl Inc. 0.73% 31,914 $1.7M New
DGX Quest Diagnostics Inc. 0.73% 11,047 $1.7M New
CAC Camden National Corp. 0.72% 41,074 $1.7M Add +132.3%
RF Regions Financial Corp. 0.72% 72,558 $1.7M New
RSG Republic Services Inc. 0.71% 8,371 $1.7M New
STAG Stag Industrial Inc. 0.71% 42,831 $1.7M New
LFUS Littelfuse Inc. 0.71% 6,310 $1.7M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.71% 29,346 $1.7M New
AVB Avalonbay Communities Inc. 0.70% 7,358 $1.7M New
ARW Arrow Electronics Inc. 0.70% 12,425 $1.7M New
REG Regency Centers Corp. 0.70% 22,766 $1.6M New
BRC Brady Corporation Class A 0.69% 21,346 $1.6M Add +10.9%
LEG Leggett & Platt Inc. 0.68% 117,588 $1.6M Add +24.4%
AZO AutoZone Inc. 0.68% 508 $1.6M New
ITT Itt Inc. 0.68% 10,666 $1.6M New
AMP Ameriprise Financial Inc. 0.67% 3,375 $1.6M New
CW Curtiss-Wright Corp. 0.67% 4,814 $1.6M New
WAFD Wafd Inc. 0.67% 45,209 $1.6M Add +143.4%
JAZZ Jazz Pharmaceuticals PLC 0.66% 14,018 $1.6M New
HP Helmerich & Payne 0.66% 51,260 $1.6M New
PLOW Douglas Dynamics Inc. 0.65% 55,803 $1.5M New
KNX Knight-Swift Transportation 0.65% 28,369 $1.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.65% 18,470 $1.5M New
XEL Xcel Energy Inc. 0.64% 22,998 $1.5M New
BKR Baker Hughes Co. 0.64% 41,514 $1.5M New
ZBH Zimmer Biomet Holdings Inc. 0.63% 13,744 $1.5M New
NWE Northwestern Energy Group Inc. 0.62% 25,676 $1.5M Add +117.8%
VIAV Viavi Solutions Inc. 0.62% 161,004 $1.5M Add +350.9%
SPB Spectrum Brands Holdings Inc. 0.61% 15,113 $1.4M Add +31.5%
BR Broadridge Financial Solutio 0.61% 6,667 $1.4M New
COHU Cohu Inc. 0.61% 55,616 $1.4M Add +259.9%
CASY Casey's General Stores Inc. 0.61% 3,803 $1.4M New
FHI Federated Hermes Inc. 0.60% 38,711 $1.4M Reduce -18.8%
GPC Genuine Parts Co. 0.60% 10,164 $1.4M New
CATY Cathay General Bancorp 0.59% 32,446 $1.4M Add +112.0%
HLIT Harmonic Inc. 0.59% 95,493 $1.4M Add +272.1%
GPN Global Payments Inc. 0.58% 13,379 $1.4M New
TTWO Take-Two Interactive Softwre 0.58% 8,906 $1.4M New
RRX Regal Rexnord Corp. 0.57% 8,128 $1.3M New
RUSHA Rush Enterprises Inc. Class A 0.56% 25,088 $1.3M New
CALM Cal-Maine Foods Inc. 0.55% 17,378 $1.3M Add +7.4%
FC Franklin Covey Co. 0.54% 31,075 $1.3M New
LW Lamb Weston Holdings Inc. 0.54% 19,500 $1.3M New
SKX Skechers USA Inc. Class A 0.53% 18,708 $1.3M New
AMN Amn Healthcare Services Inc. 0.53% 29,413 $1.2M Add +55.1%
OVV Ovintiv Inc. 0.53% 32,391 $1.2M New
GTES Gates Industrial Corp. UK Ltd. 0.51% 68,701 $1.2M New
YUMC Yum China Holdings Inc. 0.51% 26,524 $1.2M New
SAFT Safety Insurance Group Inc. 0.49% 14,226 $1.2M Add +74.7%
CNMD Conmed Corp. 0.47% 15,556 $1.1M Add +57.6%
HAS Hasbro Inc. 0.46% 15,030 $1.1M New
VSH Vishay Intertechnology Inc. 0.46% 57,313 $1.1M Add +142.3%
NNI Nelnet Inc. Class A 0.45% 9,453 $1.1M Reduce -47.5%
INVX Innovex International Inc. 0.45% 71,676 $1.1M Add +306.4%
OEC Orion SA 0.44% 58,671 $1.0M Add +67.2%
JOUT Johnson Outdoors Inc. Class A 0.44% 28,453 $1.0M Add +71.2%
WSBF Waterstone Financial Inc. 0.42% 67,379 $990K Add +30.7%
CUZ Cousins Properties Inc. 0.39% 30,955 $913K Add +107.8%
GSBC Great Southern Bancorp Inc. 0.38% 15,521 $890K Reduce -20.7%
VRRM Verra Mobility Corp. 0.37% 31,227 $868K Add +22.8%
PDCO Patterson Cos Inc. 0.30% 31,947 $698K Add +44.3%
SCL Stepan Co. 0.28% 8,416 $650K Reduce -2.7%
NWN Northwest Natural Holding Co. 0.27% 15,707 $641K Add +18.0%
CMCO Columbus McKinnon Corp. 0.24% 15,486 $557K Add +32.8%
PJT PJT Partners Inc. Class A 0.23% 4,147 $553K Reduce -37.5%
PRGO Perrigo Co. PLC 0.22% 20,049 $526K Add +54.2%
ASTE Astec Industries Inc. 0.21% 15,268 $488K Reduce -37.1%
CTRE Caretrust REIT Inc. 0.19% 14,410 $445K Reduce -42.0%
FULT Fulton Financial Corp. 0.18% 23,609 $428K Reduce -60.0%
ADUS Addus Homecare Corp. 0.17% 3,056 $407K Reduce -66.4%
PBH Prestige Consumer Healthcare 0.16% 5,090 $367K Reduce -60.0%

Portfolio Sells Q2 2024 → Q3 2024
NNI Nelnet Inc. Class A Reduce -47.5% 0.45% −1.88
POR Portland General Electric Co. Reduce -6.6% 0.93% −1.79
COLM Columbia Sportswear Co. Reduce -2.2% 0.80% −1.56
FHI Federated Hermes Inc. Reduce -18.8% 0.60% −1.41
ADUS Addus Homecare Corp. Reduce -66.4% 0.17% −1.19
FULT Fulton Financial Corp. Reduce -60.0% 0.18% −1.11
GSBC Great Southern Bancorp Inc. Reduce -20.7% 0.38% −1.02
PBH Prestige Consumer Healthcare Reduce -60.0% 0.16% −0.97
WTM White Mountains Insurance GP Sold out 0.00% −0.91
HAE Haemonetics Corp. Sold out 0.00% −0.86
ASTE Astec Industries Inc. Reduce -37.1% 0.21% −0.72
PJT PJT Partners Inc. Class A Reduce -37.5% 0.23% −0.69
SCL Stepan Co. Reduce -2.7% 0.28% −0.66
AAP Advance Auto Parts Inc. Sold out 0.00% −0.64
CTRE Caretrust REIT Inc. Reduce -42.0% 0.19% −0.61
AGX Argan Inc. Sold out 0.00% −0.45
BHE Benchmark Electronics Inc. Sold out 0.00% −0.36

Portfolio Buys Q2 2024 → Q3 2024
PPC Pilgrim's Pride Corp. New 1.15% +1.15
EHC Encompass Health Corp. New 1.02% +1.02
ETR Entergy Corp. New 1.00% +1.00
BNY Bank of New York Mellon Corp. New 0.96% +0.96
CBRE CBRE Group Inc. Class A New 0.92% +0.92
OGE Oge Energy Corp. New 0.91% +0.91
IFF Intl Flavors & Fragrances New 0.89% +0.89
LHX L3HARRIS Technologies Inc. New 0.87% +0.87
AEE Ameren Corporation New 0.85% +0.85
DOV Dover Corp. New 0.84% +0.84
AIZ Assurant Inc. New 0.83% +0.83
CAG Conagra Brands Inc. New 0.82% +0.82
WELL Welltower Inc. New 0.82% +0.82
RGA Reinsurance Group of America New 0.82% +0.82
PHM Pultegroup Inc. New 0.81% +0.81
SSNC Ss&c Technologies Holdings New 0.81% +0.81
ATO Atmos Energy Corp. New 0.80% +0.80
HIG Hartford Insurance Group Inc. New 0.79% +0.79
CNP Centerpoint Energy Inc. New 0.78% +0.78
USFD US Foods Holding Corp. New 0.75% +0.75
OMC Omnicom Group New 0.75% +0.75
BWA Borgwarner Inc. New 0.75% +0.75
RJF Raymond James Financial Inc. New 0.75% +0.75
THFF First Financial Corp. New 0.75% +0.75
MOH Molina Healthcare Inc. New 0.74% +0.74
AVY Avery Dennison Corp. New 0.74% +0.74
PB Prosperity Bancshares Inc. New 0.73% +0.73
PZZA Papa John's Intl Inc. New 0.73% +0.73
DGX Quest Diagnostics Inc. New 0.73% +0.73
RF Regions Financial Corp. New 0.72% +0.72
RSG Republic Services Inc. New 0.71% +0.71
STAG Stag Industrial Inc. New 0.71% +0.71
LFUS Littelfuse Inc. New 0.71% +0.71
WRB WR Berkley Corp. New 0.71% +0.71
AVB Avalonbay Communities Inc. New 0.70% +0.70
ARW Arrow Electronics Inc. New 0.70% +0.70
REG Regency Centers Corp. New 0.70% +0.70
AZO AutoZone Inc. New 0.68% +0.68
ITT Itt Inc. New 0.68% +0.68
AMP Ameriprise Financial Inc. New 0.67% +0.67
CW Curtiss-Wright Corp. New 0.67% +0.67
JAZZ Jazz Pharmaceuticals PLC New 0.66% +0.66
HP Helmerich & Payne New 0.66% +0.66
PLOW Douglas Dynamics Inc. New 0.65% +0.65
KNX Knight-Swift Transportation New 0.65% +0.65
BJ Bj's Wholesale Club Holdings New 0.65% +0.65
XEL Xcel Energy Inc. New 0.64% +0.64
BKR Baker Hughes Co. New 0.64% +0.64
ZBH Zimmer Biomet Holdings Inc. New 0.63% +0.63
BR Broadridge Financial Solutio New 0.61% +0.61

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