Dean Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Dean Capital Management reported 132 stock positions worth $229.5 million. Its top holding was Maximus (MMS) at 1.6% of the portfolio, followed by Alamo (ALG, 1.5%) and CSG Systems Intl (CSGS, 1.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 95 and reduced 35. The biggest buy was Broadstone Net Lease (BNL, shares +187%) and the biggest sale Boston Beer Class A (SAM, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001455468
- Portfolio Value
- $229.5M (Q1 2025)
- SEC Filing
- 0001455468-25-000002 ↗ filed May 16, 2025
Holdings Value
Holdings 132 stocks · $229.5M
| MMS Maximus Inc. | 1.57% | 52,972 | $3.6M | Add +34.1% |
| ALG Alamo Group Inc. | 1.51% | 19,406 | $3.5M | Add +23.1% |
| CSGS CSG Systems Intl Inc. | 1.50% | 56,826 | $3.4M | Reduce -6.2% |
| AEIS Advanced Energy Industries | 1.46% | 35,210 | $3.4M | Reduce -1.2% |
| SR Spire Inc. | 1.33% | 39,118 | $3.1M | Add +57.4% |
| SLGN Silgan Holdings Inc. | 1.33% | 59,592 | $3.0M | Reduce -2.5% |
| HP Helmerich & Payne | 1.31% | 115,410 | $3.0M | Reduce -4.6% |
| BNL Broadstone Net Lease Inc. | 1.24% | 167,021 | $2.8M | Add +187.1% |
| ESE Esco Technologies Inc. | 1.21% | 17,450 | $2.8M | Reduce -23.4% |
| INVX Innovex International Inc. | 1.20% | 152,733 | $2.7M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.18% | 32,339 | $2.7M | Add +2.3% |
| INDB Independent Bank Corp. | 1.16% | 42,436 | $2.7M | Add +31.6% |
| WKC World Kinect Corp. | 1.14% | 92,529 | $2.6M | Reduce -6.0% |
| SRCE 1ST Source Corp. | 1.13% | 43,313 | $2.6M | Add +7.3% |
| BELFB Bel Fuse Inc. Class B | 1.12% | 34,462 | $2.6M | Reduce -19.7% |
| PZZA Papa John's Intl Inc. | 1.11% | 62,151 | $2.6M | Add +45.7% |
| WERN Werner Enterprises Inc. | 1.05% | 82,501 | $2.4M | Add +1.6% |
| EIG Employers Holdings Inc. | 1.05% | 47,404 | $2.4M | Add +22.2% |
| AEE Ameren Corporation | 1.04% | 23,680 | $2.4M | Add +2.1% |
| HCKT The Hackett Group Inc. | 1.03% | 80,960 | $2.4M | Reduce -10.1% |
| CNP Centerpoint Energy Inc. | 1.03% | 65,096 | $2.4M | Add +2.4% |
| EHC Encompass Health Corp. | 1.00% | 22,680 | $2.3M | Add +2.2% |
| QCRH QCR Holdings Inc. | 1.00% | 32,050 | $2.3M | Add +13.5% |
| CRI Carter's Inc. | 0.97% | 54,606 | $2.2M | Add +25.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.96% | 41,379 | $2.2M | Add +21.1% |
| SSNC Ss&c Technologies Holdings | 0.96% | 26,456 | $2.2M | Add +2.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.96% | 19,266 | $2.2M | Add +2.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.94% | 30,437 | $2.2M | Add +2.4% |
| AIZ Assurant Inc. | 0.94% | 10,302 | $2.2M | Add +2.5% |
| AZO AutoZone Inc. | 0.94% | 563 | $2.1M | Add +4.3% |
| PB Prosperity Bancshares Inc. | 0.93% | 29,778 | $2.1M | Add +2.4% |
| CAG Conagra Brands Inc. | 0.93% | 79,686 | $2.1M | Add +14.2% |
| THFF First Financial Corp. | 0.92% | 43,026 | $2.1M | Add +2.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.89% | 16,492 | $2.0M | Add +2.3% |
| VSH Vishay Intertechnology Inc. | 0.89% | 128,606 | $2.0M | Add +9.5% |
| HIG Hartford Insurance Group Inc. | 0.88% | 16,370 | $2.0M | Add +2.0% |
| AVA Avista Corp. | 0.88% | 47,995 | $2.0M | Add +69.9% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 9,596 | $2.0M | Add +11.4% |
| XEL Xcel Energy Inc. | 0.86% | 27,929 | $2.0M | Add +2.4% |
| ATO Atmos Energy Corp. | 0.86% | 12,720 | $2.0M | Add +2.5% |
| DGX Quest Diagnostics Inc. | 0.84% | 11,448 | $1.9M | Add +1.9% |
| OGE Oge Energy Corp. | 0.84% | 42,013 | $1.9M | Reduce -21.2% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.83% | 26,786 | $1.9M | Add +21.4% |
| RSG Republic Services Inc. | 0.82% | 7,814 | $1.9M | Add +2.7% |
| COLM Columbia Sportswear Co. | 0.82% | 24,956 | $1.9M | Add +63.4% |
| CAC Camden National Corp. | 0.82% | 46,653 | $1.9M | Add +0.2% |
| DOV Dover Corp. | 0.82% | 10,733 | $1.9M | Add +2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.82% | 16,627 | $1.9M | Add +2.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.81% | 23,948 | $1.9M | Add +2.5% |
| DG Dollar General Corp. | 0.81% | 21,114 | $1.9M | Add +2.2% |
| RGA Reinsurance Group of America | 0.79% | 9,170 | $1.8M | Add +2.2% |
| ATSG Air Transport Services Group | 0.78% | 80,218 | $1.8M | Add +0.3% |
| CATY Cathay General Bancorp | 0.78% | 41,492 | $1.8M | Reduce -8.5% |
| CNMD Conmed Corp. | 0.77% | 29,303 | $1.8M | Add +14.6% |
| MOH Molina Healthcare Inc. | 0.76% | 5,324 | $1.8M | Add +3.1% |
| REG Regency Centers Corp. | 0.76% | 23,597 | $1.7M | Add +2.2% |
| SPTN Spartannash Co. | 0.76% | 85,777 | $1.7M | Add +203.6% |
| CASY Casey's General Stores Inc. | 0.75% | 3,982 | $1.7M | Add +2.2% |
| HTLD Heartland Express Inc. | 0.75% | 185,514 | $1.7M | Add +111.7% |
| GTY Getty Realty Corp. | 0.74% | 54,458 | $1.7M | Add +38.3% |
| ARW Arrow Electronics Inc. | 0.74% | 16,353 | $1.7M | Add +18.8% |
| VIAV Viavi Solutions Inc. | 0.74% | 151,449 | $1.7M | Reduce -31.6% |
| AMP Ameriprise Financial Inc. | 0.74% | 3,489 | $1.7M | Add +1.3% |
| BR Broadridge Financial Solutio | 0.74% | 6,959 | $1.7M | Add +2.5% |
| SMP Standard Motor Prods | 0.73% | 67,537 | $1.7M | Add +28.1% |
| ETR Entergy Corp. | 0.73% | 19,623 | $1.7M | Reduce -26.8% |
| BKR Baker Hughes Co. | 0.73% | 37,889 | $1.7M | Add +2.3% |
| AVB Avalonbay Communities Inc. | 0.72% | 7,740 | $1.7M | Add +2.9% |
| GPN Global Payments Inc. | 0.72% | 16,918 | $1.7M | Add +23.7% |
| AVY Avery Dennison Corp. | 0.72% | 9,247 | $1.6M | Add +15.9% |
| STBA S & T Bancorp Inc. | 0.71% | 44,227 | $1.6M | Add +7.6% |
| SAFT Safety Insurance Group Inc. | 0.71% | 20,765 | $1.6M | Add +171.9% |
| TTWO Take-Two Interactive Softwre | 0.71% | 7,888 | $1.6M | Reduce -12.9% |
| RF Regions Financial Corp. | 0.71% | 74,817 | $1.6M | Add +2.3% |
| BWA Borgwarner Inc. | 0.71% | 56,723 | $1.6M | Add +2.3% |
| STAG Stag Industrial Inc. | 0.70% | 44,383 | $1.6M | Add +2.2% |
| GSBC Great Southern Bancorp Inc. | 0.70% | 28,883 | $1.6M | Add +2.3% |
| PLOW Douglas Dynamics Inc. | 0.69% | 68,622 | $1.6M | Add +40.8% |
| PR Permian Resources Corp. Class A | 0.69% | 115,085 | $1.6M | Add +2.3% |
| OGS One Gas Inc. | 0.69% | 20,910 | $1.6M | Add +21.5% |
| USFD US Foods Holding Corp. | 0.69% | 24,097 | $1.6M | Add +2.3% |
| JOUT Johnson Outdoors Inc. Class A | 0.69% | 63,466 | $1.6M | Add +27.1% |
| TGNA Tegna Inc. | 0.69% | 86,349 | $1.6M | Reduce -30.6% |
| RJF Raymond James Financial Inc. | 0.68% | 11,303 | $1.6M | Reduce -23.0% |
| CBRE CBRE Group Inc. Class A | 0.68% | 11,940 | $1.6M | Reduce -22.9% |
| MTX Minerals Technologies Inc. | 0.67% | 24,227 | $1.5M | Reduce -32.7% |
| LFUS Littelfuse Inc. | 0.67% | 7,816 | $1.5M | Add +21.6% |
| WY Weyerhaeuser Co. | 0.67% | 52,383 | $1.5M | Add +2.3% |
| AGCO Agco Corp. | 0.66% | 16,282 | $1.5M | Add +2.1% |
| SFNC Simmons First Natl Corp. Class A | 0.65% | 72,833 | $1.5M | Reduce -18.9% |
| CTRA Coterra Energy Inc. | 0.65% | 51,608 | $1.5M | Add +2.3% |
| ASTE Astec Industries Inc. | 0.65% | 43,187 | $1.5M | Reduce -1.9% |
| DHIL Diamond Hill Investment Grp | 0.65% | 10,381 | $1.5M | Reduce -37.5% |
| OMC Omnicom Group | 0.64% | 17,854 | $1.5M | Add +2.1% |
| PRGO Perrigo Co. PLC | 0.64% | 52,664 | $1.5M | Add +219.1% |
| CPB The Campbell's Company | 0.64% | 36,542 | $1.5M | New |
| CMCO Columbus McKinnon Corp. | 0.63% | 85,617 | $1.4M | Add +65.0% |
| ITT Itt Inc. | 0.63% | 11,149 | $1.4M | Add +2.6% |
| YUMC Yum China Holdings Inc. | 0.62% | 27,278 | $1.4M | Add +2.2% |
| HLIT Harmonic Inc. | 0.61% | 145,075 | $1.4M | Add +51.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SAM Boston Beer Company Inc. Class A | Reduce -59.6% | 0.44% | −0.89 |
| FHI Federated Hermes Inc. | Reduce -64.1% | 0.45% | −0.78 |
| KMT Kennametal Inc. | Reduce -62.6% | 0.36% | −0.70 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.57 |
| COHU Cohu Inc. | Reduce -49.3% | 0.23% | −0.57 |
| WGO Winnebago Industries | Reduce -59.6% | 0.23% | −0.55 |
| MTX Minerals Technologies Inc. | Reduce -32.7% | 0.67% | −0.50 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.47 |
| HCSG Healthcare Services Group | Reduce -56.6% | 0.29% | −0.46 |
| DHIL Diamond Hill Investment Grp | Reduce -37.5% | 0.65% | −0.45 |
| MBUU Malibu Boats Inc. Class A | Reduce -47.0% | 0.35% | −0.45 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.43 |
| BELFB Bel Fuse Inc. Class B | Reduce -19.7% | 1.12% | −0.38 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.35 |
| WAFD Wafd Inc. | Sold out | 0.00% | −0.35 |
| HP Helmerich & Payne | Reduce -4.6% | 1.31% | −0.34 |
| AEIS Advanced Energy Industries | Reduce -1.2% | 1.46% | −0.29 |
| RJF Raymond James Financial Inc. | Reduce -23.0% | 0.68% | −0.29 |
| TGNA Tegna Inc. | Reduce -30.6% | 0.69% | −0.28 |
| FULT Fulton Financial Corp. | Reduce -30.3% | 0.56% | −0.27 |
| VIAV Viavi Solutions Inc. | Reduce -31.6% | 0.74% | −0.21 |
| SFNC Simmons First Natl Corp. Class A | Reduce -18.9% | 0.65% | −0.20 |
| WSBF Waterstone Financial Inc. | Sold out | 0.00% | −0.19 |
| CBRE CBRE Group Inc. Class A | Reduce -22.9% | 0.68% | −0.19 |
| FC Franklin Covey Co. | Reduce -11.5% | 0.35% | −0.18 |
| HCKT The Hackett Group Inc. | Reduce -10.1% | 1.03% | −0.15 |
| DMC Del Monte Corp. | Reduce -24.4% | 0.37% | −0.15 |
| CATY Cathay General Bancorp | Reduce -8.5% | 0.78% | −0.14 |
| ETR Entergy Corp. | Reduce -26.8% | 0.73% | −0.13 |
| BRC Brady Corporation Class A | Reduce -18.2% | 0.40% | −0.10 |
| OGE Oge Energy Corp. | Reduce -21.2% | 0.84% | −0.09 |
| ESE Esco Technologies Inc. | Reduce -23.4% | 1.21% | −0.08 |
| SPB Spectrum Brands Holdings Inc. | Reduce -2.3% | 0.45% | −0.08 |
| VRRM Verra Mobility Corp. | Reduce -9.5% | 0.28% | −0.04 |
| SLGN Silgan Holdings Inc. | Reduce -2.5% | 1.33% | −0.03 |
| CUZ Cousins Properties Inc. | Reduce -1.1% | 0.51% | −0.01 |
| WKC World Kinect Corp. | Reduce -6.0% | 1.14% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -12.9% | 0.71% | +0.00 |
| ASTE Astec Industries Inc. | Reduce -1.9% | 0.65% | +0.02 |
| CSGS CSG Systems Intl Inc. | Reduce -6.2% | 1.50% | +0.18 |
| INVX Innovex International Inc. | Reduce -7.1% | 1.20% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| BNL Broadstone Net Lease Inc. | Add +187.1% | 1.24% | +0.85 |
| CPB The Campbell's Company | New | 0.64% | +0.64 |
| SR Spire Inc. | Add +57.4% | 1.33% | +0.62 |
| SPTN Spartannash Co. | Add +203.6% | 0.76% | +0.54 |
| PRGO Perrigo Co. PLC | Add +219.1% | 0.64% | +0.46 |
| SAFT Safety Insurance Group Inc. | Add +171.9% | 0.71% | +0.45 |
| AVA Avista Corp. | Add +69.9% | 0.88% | +0.43 |
| PZZA Papa John's Intl Inc. | Add +45.7% | 1.11% | +0.37 |
| HTLD Heartland Express Inc. | Add +111.7% | 0.75% | +0.33 |
| MMS Maximus Inc. | Add +34.1% | 1.57% | +0.32 |
| COLM Columbia Sportswear Co. | Add +63.4% | 0.82% | +0.28 |
| INDB Independent Bank Corp. | Add +31.6% | 1.16% | +0.28 |
| ALG Alamo Group Inc. | Add +23.1% | 1.51% | +0.26 |
| HUN Huntsman Corp. | New | 0.26% | +0.26 |
| BJ Bj's Wholesale Club Holdings | Add +2.2% | 0.96% | +0.24 |
| GTY Getty Realty Corp. | Add +38.3% | 0.74% | +0.23 |
| LEG Leggett & Platt Inc. | Add +149.2% | 0.39% | +0.21 |
| PLOW Douglas Dynamics Inc. | Add +40.8% | 0.69% | +0.20 |
| WRB WR Berkley Corp. | Add +2.4% | 0.94% | +0.20 |
| EIG Employers Holdings Inc. | Add +22.2% | 1.05% | +0.20 |
| AZO AutoZone Inc. | Add +4.3% | 0.94% | +0.20 |
| HAS Hasbro Inc. | Add +37.5% | 0.56% | +0.20 |
| NWE Northwestern Energy Group Inc. | Add +65.3% | 0.42% | +0.19 |
| OGS One Gas Inc. | Add +21.5% | 0.69% | +0.18 |
| AWR American States Water Co. | Add +48.4% | 0.51% | +0.18 |
| RSG Republic Services Inc. | Add +2.7% | 0.82% | +0.17 |
| POR Portland General Electric Co. | Add +52.9% | 0.45% | +0.17 |
| CNP Centerpoint Energy Inc. | Add +2.4% | 1.03% | +0.17 |
| RUSHA Rush Enterprises Inc. Class A | Add +21.1% | 0.96% | +0.17 |
| AEE Ameren Corporation | Add +2.1% | 1.04% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +2.3% | 1.18% | +0.15 |
| DG Dollar General Corp. | Add +2.2% | 0.81% | +0.14 |
| HIG Hartford Insurance Group Inc. | Add +2.0% | 0.88% | +0.13 |
| SSNC Ss&c Technologies Holdings | Add +2.4% | 0.96% | +0.13 |
| EHC Encompass Health Corp. | Add +2.2% | 1.00% | +0.13 |
| SRCE 1ST Source Corp. | Add +7.3% | 1.13% | +0.13 |
| MOH Molina Healthcare Inc. | Add +3.1% | 0.76% | +0.12 |
| SCL Stepan Co. | Add +76.0% | 0.35% | +0.12 |
| DGX Quest Diagnostics Inc. | Add +1.9% | 0.84% | +0.12 |
| ATO Atmos Energy Corp. | Add +2.5% | 0.86% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +11.4% | 0.88% | +0.10 |
| CAG Conagra Brands Inc. | Add +14.2% | 0.93% | +0.10 |
| CTRA Coterra Energy Inc. | Add +2.3% | 0.65% | +0.10 |
| CASY Casey's General Stores Inc. | Add +2.2% | 0.75% | +0.10 |
| THFF First Financial Corp. | Add +2.3% | 0.92% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.5% | 0.82% | +0.09 |
| BR Broadridge Financial Solutio | Add +2.5% | 0.74% | +0.08 |
| AVY Avery Dennison Corp. | Add +15.9% | 0.72% | +0.08 |
| BKR Baker Hughes Co. | Add +2.3% | 0.73% | +0.08 |
| XEL Xcel Energy Inc. | Add +2.4% | 0.86% | +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 |