Dean Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dean Capital Management reported 136 stock positions worth $234.9 million. Its top holding was Advanced Energy Industries (AEIS) at 1.8% of the portfolio, followed by Helmerich & Payne (HP, 1.6%) and Bel Fuse Class B (BELFB, 1.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 13, added to 81 and reduced 43. The biggest buy was a new position in Boston Beer Class A (SAM) and the biggest sale an exit from Pilgrim's Pride (PPC).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001455468
- Portfolio Value
- $234.9M (Q4 2024)
- SEC Filing
- 0001455468-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 136 stocks · $234.9M
| AEIS Advanced Energy Industries | 1.75% | 35,635 | $4.1M | Add +77.0% |
| HP Helmerich & Payne | 1.65% | 120,964 | $3.9M | Add +136.0% |
| BELFB Bel Fuse Inc. Class B | 1.51% | 42,909 | $3.5M | Add +70.0% |
| SLGN Silgan Holdings Inc. | 1.35% | 61,088 | $3.2M | Add +40.8% |
| SAM Boston Beer Company Inc. Class A | 1.33% | 10,424 | $3.1M | New |
| CSGS CSG Systems Intl Inc. | 1.32% | 60,603 | $3.1M | Reduce -17.7% |
| ESE Esco Technologies Inc. | 1.29% | 22,787 | $3.0M | Reduce -4.7% |
| MMS Maximus Inc. | 1.26% | 39,513 | $2.9M | Add +70.9% |
| ALG Alamo Group Inc. | 1.25% | 15,758 | $2.9M | New |
| WERN Werner Enterprises Inc. | 1.24% | 81,208 | $2.9M | Add +0.9% |
| FHI Federated Hermes Inc. | 1.23% | 70,058 | $2.9M | Add +81.0% |
| HCKT The Hackett Group Inc. | 1.18% | 90,057 | $2.8M | Add +6.3% |
| MTX Minerals Technologies Inc. | 1.17% | 36,000 | $2.7M | New |
| WKC World Kinect Corp. | 1.15% | 98,420 | $2.7M | Add +69.5% |
| DHIL Diamond Hill Investment Grp | 1.10% | 16,605 | $2.6M | Add +6.3% |
| KMT Kennametal Inc. | 1.05% | 103,146 | $2.5M | Add +44.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.03% | 31,616 | $2.4M | Add +0.6% |
| SRCE 1ST Source Corp. | 1.00% | 40,362 | $2.4M | Add +10.3% |
| CRI Carter's Inc. | 1.00% | 43,391 | $2.4M | Add +13.9% |
| INVX Innovex International Inc. | 0.98% | 164,477 | $2.3M | Add +129.5% |
| RJF Raymond James Financial Inc. | 0.97% | 14,677 | $2.3M | Add +2.4% |
| QCRH QCR Holdings Inc. | 0.97% | 28,242 | $2.3M | Reduce -5.5% |
| TGNA Tegna Inc. | 0.97% | 124,356 | $2.3M | Reduce -5.8% |
| VIAV Viavi Solutions Inc. | 0.95% | 221,445 | $2.2M | Add +37.5% |
| OGE Oge Energy Corp. | 0.94% | 53,292 | $2.2M | Add +1.4% |
| PB Prosperity Bancshares Inc. | 0.93% | 29,081 | $2.2M | Add +21.7% |
| CATY Cathay General Bancorp | 0.92% | 45,330 | $2.2M | Add +39.7% |
| AIZ Assurant Inc. | 0.91% | 10,054 | $2.1M | Add +1.7% |
| INDB Independent Bank Corp. | 0.88% | 32,241 | $2.1M | Add +6.7% |
| AEE Ameren Corporation | 0.88% | 23,195 | $2.1M | Add +1.6% |
| EHC Encompass Health Corp. | 0.87% | 22,197 | $2.0M | Reduce -11.0% |
| CBRE CBRE Group Inc. Class A | 0.87% | 15,492 | $2.0M | Reduce -10.6% |
| ETR Entergy Corp. | 0.87% | 26,816 | $2.0M | Reduce -25.4% |
| CNP Centerpoint Energy Inc. | 0.86% | 63,594 | $2.0M | Add +1.7% |
| SFNC Simmons First Natl Corp. Class A | 0.85% | 89,813 | $2.0M | Add +5.5% |
| VSH Vishay Intertechnology Inc. | 0.85% | 117,449 | $2.0M | Add +104.9% |
| CAC Camden National Corp. | 0.85% | 46,542 | $2.0M | Add +13.3% |
| EIG Employers Holdings Inc. | 0.85% | 38,786 | $2.0M | Reduce -9.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.85% | 16,126 | $2.0M | Add +15.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.84% | 23,373 | $2.0M | Add +17.5% |
| DOV Dover Corp. | 0.84% | 10,507 | $2.0M | Add +1.8% |
| SSNC Ss&c Technologies Holdings | 0.83% | 25,839 | $2.0M | Add +0.2% |
| FULT Fulton Financial Corp. | 0.83% | 101,208 | $2.0M | Add +328.7% |
| THFF First Financial Corp. | 0.83% | 42,058 | $1.9M | Add +5.1% |
| CAG Conagra Brands Inc. | 0.82% | 69,759 | $1.9M | Add +17.3% |
| CMCO Columbus McKinnon Corp. | 0.82% | 51,876 | $1.9M | Add +235.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.82% | 22,061 | $1.9M | New |
| RGA Reinsurance Group of America | 0.82% | 8,969 | $1.9M | Add +1.6% |
| MBUU Malibu Boats Inc. Class A | 0.80% | 49,945 | $1.9M | Reduce -0.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.80% | 34,182 | $1.9M | Add +36.3% |
| COHU Cohu Inc. | 0.79% | 69,693 | $1.9M | Add +25.3% |
| XEL Xcel Energy Inc. | 0.78% | 27,270 | $1.8M | Add +18.6% |
| WGO Winnebago Industries | 0.78% | 38,421 | $1.8M | Add +21.6% |
| AMP Ameriprise Financial Inc. | 0.78% | 3,443 | $1.8M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 8,610 | $1.8M | Add +0.2% |
| BWA Borgwarner Inc. | 0.75% | 55,445 | $1.8M | Add +14.2% |
| ATSG Air Transport Services Group | 0.75% | 79,996 | $1.8M | Reduce -25.0% |
| HCSG Healthcare Services Group | 0.75% | 151,266 | $1.8M | New |
| HIG Hartford Insurance Group Inc. | 0.75% | 16,049 | $1.8M | Add +1.2% |
| PZZA Papa John's Intl Inc. | 0.75% | 42,663 | $1.8M | Add +33.7% |
| CNMD Conmed Corp. | 0.75% | 25,575 | $1.8M | Add +64.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.74% | 29,734 | $1.7M | Add +1.3% |
| AZO AutoZone Inc. | 0.74% | 540 | $1.7M | Add +6.3% |
| ATO Atmos Energy Corp. | 0.74% | 12,412 | $1.7M | Reduce -8.9% |
| RF Regions Financial Corp. | 0.73% | 73,151 | $1.7M | Add +0.8% |
| PRG Prog Holdings Inc. | 0.73% | 40,605 | $1.7M | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.73% | 16,217 | $1.7M | Add +18.0% |
| REG Regency Centers Corp. | 0.73% | 23,096 | $1.7M | Add +1.4% |
| DGX Quest Diagnostics Inc. | 0.72% | 11,231 | $1.7M | Add +1.7% |
| GSBC Great Southern Bancorp Inc. | 0.72% | 28,242 | $1.7M | Add +82.0% |
| SR Spire Inc. | 0.72% | 24,848 | $1.7M | Reduce -40.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.72% | 18,845 | $1.7M | Add +2.0% |
| TTWO Take-Two Interactive Softwre | 0.71% | 9,059 | $1.7M | Add +1.7% |
| AVB Avalonbay Communities Inc. | 0.70% | 7,520 | $1.7M | Add +2.2% |
| JOUT Johnson Outdoors Inc. Class A | 0.70% | 49,942 | $1.6M | Add +75.5% |
| SMP Standard Motor Prods | 0.70% | 52,725 | $1.6M | Reduce -9.4% |
| PR Permian Resources Corp. Class A | 0.69% | 112,520 | $1.6M | New |
| USFD US Foods Holding Corp. | 0.68% | 23,555 | $1.6M | Reduce -18.4% |
| STBA S & T Bancorp Inc. | 0.67% | 41,089 | $1.6M | Reduce -14.1% |
| DG Dollar General Corp. | 0.67% | 20,656 | $1.6M | New |
| ARW Arrow Electronics Inc. | 0.66% | 13,771 | $1.6M | Add +10.8% |
| ITT Itt Inc. | 0.66% | 10,867 | $1.6M | Add +1.9% |
| CASY Casey's General Stores Inc. | 0.66% | 3,896 | $1.5M | Add +2.5% |
| BR Broadridge Financial Solutio | 0.65% | 6,790 | $1.5M | Add +1.8% |
| GPN Global Payments Inc. | 0.65% | 13,680 | $1.5M | Add +2.3% |
| RSG Republic Services Inc. | 0.65% | 7,610 | $1.5M | Reduce -9.1% |
| KNX Knight-Swift Transportation | 0.65% | 28,815 | $1.5M | Add +1.6% |
| LAD Lithia Motors Inc. | 0.65% | 4,258 | $1.5M | New |
| BKR Baker Hughes Co. | 0.65% | 37,054 | $1.5M | Reduce -10.7% |
| LFUS Littelfuse Inc. | 0.65% | 6,430 | $1.5M | Add +1.9% |
| OMC Omnicom Group | 0.64% | 17,491 | $1.5M | Add +2.0% |
| RRX Regal Rexnord Corp. | 0.64% | 9,694 | $1.5M | Add +19.3% |
| MOH Molina Healthcare Inc. | 0.64% | 5,164 | $1.5M | Add +1.6% |
| AVY Avery Dennison Corp. | 0.64% | 7,979 | $1.5M | Add +1.2% |
| AGCO Agco Corp. | 0.63% | 15,945 | $1.5M | New |
| ASTE Astec Industries Inc. | 0.63% | 44,002 | $1.5M | Add +188.2% |
| STAG Stag Industrial Inc. | 0.63% | 43,419 | $1.5M | Add +1.4% |
| WY Weyerhaeuser Co. | 0.61% | 51,187 | $1.4M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.61% | 69,620 | $1.4M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.57% | 23,374 | $1.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −1.15 |
| UHT Universal Health RLTY Income | Sold out | 0.00% | −1.11 |
| AWR American States Water Co. | Reduce -75.6% | 0.33% | −1.11 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −1.07 |
| OGS One Gas Inc. | Reduce -63.7% | 0.51% | −0.99 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.97 |
| SPTN Spartannash Co. | Reduce -74.9% | 0.22% | −0.85 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.82 |
| DMC Del Monte Corp. | Reduce -65.1% | 0.52% | −0.80 |
| HTLD Heartland Express Inc. | Reduce -59.4% | 0.42% | −0.71 |
| BNL Broadstone Net Lease Inc. | Reduce -57.1% | 0.39% | −0.70 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.67 |
| POR Portland General Electric Co. | Reduce -66.8% | 0.28% | −0.65 |
| GTY Getty Realty Corp. | Reduce -53.8% | 0.51% | −0.65 |
| WEN The Wendy's Co. | Reduce -56.8% | 0.43% | −0.63 |
| AVA Avista Corp. | Reduce -56.6% | 0.44% | −0.63 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.60 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.53 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.53 |
| LEG Leggett & Platt Inc. | Reduce -61.1% | 0.19% | −0.49 |
| SR Spire Inc. | Reduce -40.9% | 0.72% | −0.48 |
| NNI Nelnet Inc. Class A | Sold out | 0.00% | −0.45 |
| NWE Northwestern Energy Group Inc. | Reduce -61.2% | 0.23% | −0.40 |
| WAFD Wafd Inc. | Reduce -43.7% | 0.35% | −0.32 |
| PHM Pultegroup Inc. | Reduce -11.8% | 0.55% | −0.27 |
| COLM Columbia Sportswear Co. | Reduce -32.5% | 0.55% | −0.25 |
| OEC Orion SA | Reduce -48.3% | 0.20% | −0.24 |
| WSBF Waterstone Financial Inc. | Reduce -49.8% | 0.19% | −0.23 |
| SAFT Safety Insurance Group Inc. | Reduce -46.3% | 0.27% | −0.23 |
| CSGS CSG Systems Intl Inc. | Reduce -17.7% | 1.32% | −0.20 |
| BRC Brady Corporation Class A | Reduce -25.0% | 0.50% | −0.19 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.19 |
| STBA S & T Bancorp Inc. | Reduce -14.1% | 0.67% | −0.18 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.17 |
| PLOW Douglas Dynamics Inc. | Reduce -12.7% | 0.49% | −0.16 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.16 |
| EHC Encompass Health Corp. | Reduce -11.0% | 0.87% | −0.15 |
| NWN Northwest Natural Holding Co. | Reduce -53.2% | 0.12% | −0.15 |
| ETR Entergy Corp. | Reduce -25.4% | 0.87% | −0.14 |
| SMP Standard Motor Prods | Reduce -9.4% | 0.70% | −0.12 |
| PRG Prog Holdings Inc. | Reduce -0.6% | 0.73% | −0.11 |
| CALM Cal-Maine Foods Inc. | Reduce -38.6% | 0.47% | −0.08 |
| SPB Spectrum Brands Holdings Inc. | Reduce -2.1% | 0.53% | −0.08 |
| USFD US Foods Holding Corp. | Reduce -18.4% | 0.68% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -8.9% | 0.74% | −0.07 |
| RSG Republic Services Inc. | Reduce -9.1% | 0.65% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -10.6% | 0.87% | −0.05 |
| SCL Stepan Co. | Reduce -0.4% | 0.23% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -17.7% | 0.18% | −0.04 |
| MBUU Malibu Boats Inc. Class A | Reduce -0.6% | 0.80% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SAM Boston Beer Company Inc. Class A | New | 1.33% | +1.33 |
| ALG Alamo Group Inc. | New | 1.25% | +1.25 |
| MTX Minerals Technologies Inc. | New | 1.17% | +1.17 |
| HP Helmerich & Payne | Add +136.0% | 1.65% | +0.99 |
| AEIS Advanced Energy Industries | Add +77.0% | 1.75% | +0.85 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.82% | +0.82 |
| HCSG Healthcare Services Group | New | 0.75% | +0.75 |
| PR Permian Resources Corp. Class A | New | 0.69% | +0.69 |
| DG Dollar General Corp. | New | 0.67% | +0.67 |
| BELFB Bel Fuse Inc. Class B | Add +70.0% | 1.51% | +0.67 |
| FULT Fulton Financial Corp. | Add +328.7% | 0.83% | +0.65 |
| LAD Lithia Motors Inc. | New | 0.65% | +0.65 |
| AGCO Agco Corp. | New | 0.63% | +0.63 |
| FHI Federated Hermes Inc. | Add +81.0% | 1.23% | +0.62 |
| WY Weyerhaeuser Co. | New | 0.61% | +0.61 |
| CMCO Columbus McKinnon Corp. | Add +235.0% | 0.82% | +0.59 |
| MCHP Microchip Technology Inc. | New | 0.57% | +0.57 |
| CTRA Coterra Energy Inc. | New | 0.55% | +0.55 |
| INVX Innovex International Inc. | Add +129.5% | 0.98% | +0.53 |
| ASTE Astec Industries Inc. | Add +188.2% | 0.63% | +0.42 |
| WKC World Kinect Corp. | Add +69.5% | 1.15% | +0.39 |
| VSH Vishay Intertechnology Inc. | Add +104.9% | 0.85% | +0.39 |
| SLGN Silgan Holdings Inc. | Add +40.8% | 1.35% | +0.39 |
| MMS Maximus Inc. | Add +70.9% | 1.26% | +0.34 |
| GSBC Great Southern Bancorp Inc. | Add +82.0% | 0.72% | +0.34 |
| VIAV Viavi Solutions Inc. | Add +37.5% | 0.95% | +0.34 |
| CATY Cathay General Bancorp | Add +39.7% | 0.92% | +0.33 |
| CNMD Conmed Corp. | Add +64.4% | 0.75% | +0.27 |
| KMT Kennametal Inc. | Add +44.3% | 1.05% | +0.27 |
| JOUT Johnson Outdoors Inc. Class A | Add +75.5% | 0.70% | +0.26 |
| RUSHA Rush Enterprises Inc. Class A | Add +36.3% | 0.80% | +0.23 |
| HCKT The Hackett Group Inc. | Add +6.3% | 1.18% | +0.23 |
| RJF Raymond James Financial Inc. | Add +2.4% | 0.97% | +0.23 |
| PB Prosperity Bancshares Inc. | Add +21.7% | 0.93% | +0.20 |
| COHU Cohu Inc. | Add +25.3% | 0.79% | +0.19 |
| JAZZ Jazz Pharmaceuticals PLC | Add +15.0% | 0.85% | +0.18 |
| PDCO Patterson Cos Inc. | Add +13.4% | 0.48% | +0.18 |
| XEL Xcel Energy Inc. | Add +18.6% | 0.78% | +0.15 |
| CUZ Cousins Properties Inc. | Add +28.8% | 0.52% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +1.7% | 0.71% | +0.13 |
| CAC Camden National Corp. | Add +13.3% | 0.85% | +0.13 |
| INDB Independent Bank Corp. | Add +6.7% | 0.88% | +0.12 |
| PJT PJT Partners Inc. Class A | Add +25.8% | 0.35% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +2.0% | 0.78% | +0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +18.0% | 0.73% | +0.10 |
| GTES Gates Industrial Corp. UK Ltd. | Add +1.3% | 0.61% | +0.10 |
| THFF First Financial Corp. | Add +5.1% | 0.83% | +0.08 |
| AIZ Assurant Inc. | Add +1.7% | 0.91% | +0.08 |
| CNP Centerpoint Energy Inc. | Add +1.7% | 0.86% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 1.03% | +0.08 |
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 |