Dean Capital Management

Name: Dean Capital Management 13F holdings, Q4 2024
Creator: Dean Capital Management
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
LW Lamb Weston Holdings Inc.	0.57%	19,932	$1.3M	Add +2.2%
CTRA Coterra Energy Inc.	0.55%	50,462	$1.3M	New
YUMC Yum China Holdings Inc.	0.55%	26,686	$1.3M	Add +0.6%
PHM Pultegroup Inc.	0.55%	11,778	$1.3M	Reduce -11.8%
COLM Columbia Sportswear Co.	0.55%	15,272	$1.3M	Reduce -32.5%
SKX Skechers USA Inc. Class A	0.54%	18,948	$1.3M	Add +1.3%
HLIT Harmonic Inc.	0.54%	95,873	$1.3M	Add +0.4%
FC Franklin Covey Co.	0.53%	33,331	$1.3M	Add +7.3%
SPB Spectrum Brands Holdings Inc.	0.53%	14,788	$1.2M	Reduce -2.1%
CUZ Cousins Properties Inc.	0.52%	39,877	$1.2M	Add +28.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.52%	36,603	$1.2M	Reduce -65.1%
OGS One Gas Inc.	0.51%	17,212	$1.2M	Reduce -63.7%
GTY Getty Realty Corp.	0.51%	39,392	$1.2M	Reduce -53.8%
BRC Brady Corporation Class A	0.50%	16,000	$1.2M	Reduce -25.0%
PLOW Douglas Dynamics Inc.	0.49%	48,727	$1.2M	Reduce -12.7%
PDCO Patterson Cos Inc.	0.48%	36,241	$1.1M	Add +13.4%
CALM Cal-Maine Foods Inc.	0.47%	10,666	$1.1M	Reduce -38.6%
AVA Avista Corp.	0.44%	28,249	$1.0M	Reduce -56.6%
WEN The Wendy's Co.	0.43%	61,257	$998K	Reduce -56.8%
HTLD Heartland Express Inc.	0.42%	87,637	$983K	Reduce -59.4%
BNL Broadstone Net Lease Inc.	0.39%	58,180	$923K	Reduce -57.1%
HAS Hasbro Inc.	0.36%	15,143	$847K	Add +0.8%
PJT PJT Partners Inc. Class A	0.35%	5,216	$823K	Add +25.8%
WAFD Wafd Inc.	0.35%	25,456	$821K	Reduce -43.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.33%	9,939	$772K	Reduce -75.6%
VRRM Verra Mobility Corp.	0.32%	31,420	$760K	Add +0.6%
POR Portland General Electric Co.	0.28%	15,152	$661K	Reduce -66.8%
SAFT Safety Insurance Group Inc.	0.27%	7,637	$629K	Reduce -46.3%
SCL Stepan Co.	0.23%	8,379	$542K	Reduce -0.4%
NWE Northwestern Energy Group Inc.	0.23%	9,972	$533K	Reduce -61.2%
SPTN Spartannash Co.	0.22%	28,254	$518K	Reduce -74.9%
OEC Orion SA	0.20%	30,334	$479K	Reduce -48.3%
WSBF Waterstone Financial Inc.	0.19%	33,819	$455K	Reduce -49.8%
LEG Leggett & Platt Inc.	0.19%	45,697	$439K	Reduce -61.1%
PRGO Perrigo Co. PLC	0.18%	16,502	$424K	Reduce -17.7%
NWN Northwest Natural Holding Co.	0.12%	7,348	$291K	Reduce -53.2%

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