Dean Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dean Capital Management reported 124 stock positions worth $243.3 million. Its top holding was Littelfuse (LFUS) at 2.1% of the portfolio, followed by Bel Fuse Class B (BELFB, 1.7%) and Alamo (ALG, 1.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 16, added to 83 and reduced 33. The biggest buy was Littelfuse (LFUS, shares +185%) and the biggest sale an exit from Spire (SR).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001455468
- Portfolio Value
- $243.3M (Q2 2025)
- SEC Filing
- 0001455468-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 124 stocks · $243.3M
| LFUS Littelfuse Inc. | 2.07% | 22,263 | $5.0M | Add +184.8% |
| BELFB Bel Fuse Inc. Class B | 1.68% | 41,960 | $4.1M | Add +21.8% |
| ALG Alamo Group Inc. | 1.67% | 18,598 | $4.1M | Reduce -4.2% |
| AEIS Advanced Energy Industries | 1.67% | 30,650 | $4.1M | Reduce -12.9% |
| ESE Esco Technologies Inc. | 1.59% | 20,209 | $3.9M | Add +15.8% |
| VSH Vishay Intertechnology Inc. | 1.41% | 216,490 | $3.4M | Add +68.3% |
| WHD Cactus Inc. Class A | 1.29% | 71,568 | $3.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.28% | 34,168 | $3.1M | Add +5.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.20% | 121,413 | $2.9M | New |
| WERN Werner Enterprises Inc. | 1.19% | 106,077 | $2.9M | Add +28.6% |
| INDB Independent Bank Corp. | 1.18% | 45,659 | $2.9M | Add +7.6% |
| HP Helmerich & Payne | 1.16% | 186,583 | $2.8M | Add +61.7% |
| INVX Innovex International Inc. | 1.16% | 180,184 | $2.8M | Add +18.0% |
| PZZA Papa John's Intl Inc. | 1.12% | 55,771 | $2.7M | Reduce -10.3% |
| ASTE Astec Industries Inc. | 1.12% | 65,290 | $2.7M | Add +51.2% |
| SRCE 1ST Source Corp. | 1.08% | 42,256 | $2.6M | Reduce -2.4% |
| THFF First Financial Corp. | 1.06% | 47,761 | $2.6M | Add +11.0% |
| DG Dollar General Corp. | 1.05% | 22,308 | $2.6M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 10,138 | $2.5M | Add +5.7% |
| RUSHA Rush Enterprises Inc. Class A | 1.03% | 48,782 | $2.5M | Add +17.9% |
| WKC World Kinect Corp. | 1.01% | 86,745 | $2.5M | Reduce -6.3% |
| MCHP Microchip Technology Inc. | 1.00% | 34,624 | $2.4M | Add +23.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.99% | 76,743 | $2.4M | New |
| AEE Ameren Corporation | 0.99% | 25,019 | $2.4M | Add +5.7% |
| CSGS CSG Systems Intl Inc. | 0.98% | 36,438 | $2.4M | Reduce -35.9% |
| CRI Carter's Inc. | 0.97% | 78,676 | $2.4M | Add +44.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.97% | 32,157 | $2.4M | Add +5.7% |
| CATY Cathay General Bancorp | 0.97% | 51,781 | $2.4M | Add +24.8% |
| EHC Encompass Health Corp. | 0.97% | 19,152 | $2.3M | Reduce -15.6% |
| SMP Standard Motor Prods | 0.96% | 76,330 | $2.3M | Add +13.0% |
| JOUT Johnson Outdoors Inc. Class A | 0.96% | 77,075 | $2.3M | Add +21.4% |
| PLOW Douglas Dynamics Inc. | 0.95% | 78,560 | $2.3M | Add +14.5% |
| SSNC Ss&c Technologies Holdings | 0.95% | 27,951 | $2.3M | Add +5.7% |
| PRG Prog Holdings Inc. | 0.92% | 76,480 | $2.2M | Add +83.5% |
| PB Prosperity Bancshares Inc. | 0.91% | 31,462 | $2.2M | Add +5.7% |
| ARW Arrow Electronics Inc. | 0.90% | 17,277 | $2.2M | Add +5.7% |
| HIG Hartford Insurance Group Inc. | 0.90% | 17,294 | $2.2M | Add +5.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.89% | 20,504 | $2.2M | Add +24.3% |
| DGX Quest Diagnostics Inc. | 0.89% | 12,096 | $2.2M | Add +5.7% |
| AIZ Assurant Inc. | 0.88% | 10,885 | $2.1M | Add +5.7% |
| PRGO Perrigo Co. PLC | 0.88% | 80,348 | $2.1M | Add +52.6% |
| RGA Reinsurance Group of America | 0.88% | 10,815 | $2.1M | Add +17.9% |
| BNL Broadstone Net Lease Inc. | 0.87% | 132,274 | $2.1M | Reduce -20.8% |
| QCRH QCR Holdings Inc. | 0.87% | 31,098 | $2.1M | Reduce -3.0% |
| VRRM Verra Mobility Corp. | 0.86% | 82,543 | $2.1M | Add +190.3% |
| KMT Kennametal Inc. | 0.86% | 91,208 | $2.1M | Add +136.8% |
| DOV Dover Corp. | 0.85% | 11,340 | $2.1M | Add +5.7% |
| ATO Atmos Energy Corp. | 0.85% | 13,439 | $2.1M | Add +5.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.85% | 89,379 | $2.1M | Add +25.5% |
| TTWO Take-Two Interactive Softwre | 0.83% | 8,334 | $2.0M | Add +5.7% |
| BWA Borgwarner Inc. | 0.82% | 59,931 | $2.0M | Add +5.7% |
| AVY Avery Dennison Corp. | 0.82% | 11,341 | $2.0M | Add +22.6% |
| SCL Stepan Co. | 0.82% | 36,453 | $2.0M | Add +147.2% |
| HTLD Heartland Express Inc. | 0.81% | 228,071 | $2.0M | Add +22.9% |
| OGE Oge Energy Corp. | 0.81% | 44,389 | $2.0M | Add +5.7% |
| AMP Ameriprise Financial Inc. | 0.81% | 3,686 | $2.0M | Add +5.7% |
| USFD US Foods Holding Corp. | 0.81% | 25,459 | $2.0M | Add +5.7% |
| COLM Columbia Sportswear Co. | 0.80% | 31,977 | $2.0M | Add +28.1% |
| AZO AutoZone Inc. | 0.80% | 526 | $2.0M | Reduce -6.6% |
| RRX Regal Rexnord Corp. | 0.80% | 13,444 | $1.9M | Add +36.0% |
| REG Regency Centers Corp. | 0.80% | 27,265 | $1.9M | Add +15.5% |
| CNP Centerpoint Energy Inc. | 0.78% | 51,824 | $1.9M | Reduce -20.4% |
| GSBC Great Southern Bancorp Inc. | 0.77% | 31,678 | $1.9M | Add +9.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.76% | 25,302 | $1.9M | Add +5.7% |
| RF Regions Financial Corp. | 0.76% | 79,046 | $1.9M | Add +5.7% |
| AVB Avalonbay Communities Inc. | 0.76% | 9,089 | $1.8M | Add +17.4% |
| PR Permian Resources Corp. Class A | 0.76% | 135,646 | $1.8M | Add +17.9% |
| ITT Itt Inc. | 0.76% | 11,780 | $1.8M | Add +5.7% |
| RJF Raymond James Financial Inc. | 0.75% | 11,942 | $1.8M | Add +5.7% |
| CTRA Coterra Energy Inc. | 0.75% | 71,878 | $1.8M | Add +39.3% |
| BR Broadridge Financial Solutio | 0.73% | 7,353 | $1.8M | Add +5.7% |
| LAD Lithia Motors Inc. | 0.73% | 5,257 | $1.8M | Add +21.2% |
| AGCO Agco Corp. | 0.73% | 17,203 | $1.8M | Add +5.7% |
| CBRE CBRE Group Inc. Class A | 0.73% | 12,615 | $1.8M | Add +5.7% |
| XEL Xcel Energy Inc. | 0.73% | 25,913 | $1.8M | Reduce -7.2% |
| COHU Cohu Inc. | 0.71% | 89,979 | $1.7M | Add +154.5% |
| KNX Knight-Swift Transportation | 0.71% | 38,981 | $1.7M | Add +32.1% |
| CAG Conagra Brands Inc. | 0.71% | 84,192 | $1.7M | Add +5.7% |
| ATKR Atkore Inc. | 0.70% | 24,253 | $1.7M | New |
| MMS Maximus Inc. | 0.70% | 24,242 | $1.7M | Reduce -54.2% |
| STAG Stag Industrial Inc. | 0.70% | 46,891 | $1.7M | Add +5.7% |
| RSG Republic Services Inc. | 0.69% | 6,835 | $1.7M | Reduce -12.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.69% | 15,622 | $1.7M | Reduce -18.9% |
| WY Weyerhaeuser Co. | 0.69% | 65,494 | $1.7M | Add +25.0% |
| HCKT The Hackett Group Inc. | 0.69% | 66,182 | $1.7M | Reduce -18.3% |
| MOH Molina Healthcare Inc. | 0.69% | 5,625 | $1.7M | Add +5.7% |
| STBA S & T Bancorp Inc. | 0.68% | 43,874 | $1.7M | Reduce -0.8% |
| WGO Winnebago Industries | 0.67% | 56,540 | $1.6M | Add +264.8% |
| VIAV Viavi Solutions Inc. | 0.67% | 162,184 | $1.6M | Add +7.1% |
| HAS Hasbro Inc. | 0.67% | 22,004 | $1.6M | Add +5.7% |
| HLIT Harmonic Inc. | 0.67% | 171,035 | $1.6M | Add +17.9% |
| EMN Eastman Chemical Co. | 0.66% | 21,556 | $1.6M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.66% | 17,568 | $1.6M | Add +5.7% |
| OMC Omnicom Group | 0.65% | 21,932 | $1.6M | Add +22.8% |
| WCC Wesco International Inc. | 0.64% | 8,413 | $1.6M | New |
| PHM Pultegroup Inc. | 0.64% | 14,721 | $1.6M | Add +21.9% |
| CAC Camden National Corp. | 0.64% | 38,238 | $1.6M | Reduce -18.0% |
| HUN Huntsman Corp. | 0.64% | 148,640 | $1.5M | Add +296.7% |
| BKR Baker Hughes Co. | 0.63% | 40,032 | $1.5M | Add +5.7% |
| MBUU Malibu Boats Inc. Class A | 0.62% | 48,358 | $1.5M | Add +82.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SR Spire Inc. | Sold out | 0.00% | −1.33 |
| AVA Avista Corp. | Sold out | 0.00% | −0.88 |
| MMS Maximus Inc. | Reduce -54.2% | 0.70% | −0.87 |
| SLGN Silgan Holdings Inc. | Reduce -59.8% | 0.53% | −0.79 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.78 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.76 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.75 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −0.74 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.73 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.69 |
| EIG Employers Holdings Inc. | Reduce -54.2% | 0.42% | −0.62 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.62 |
| CSGS CSG Systems Intl Inc. | Reduce -35.9% | 0.98% | −0.52 |
| AWR American States Water Co. | Sold out | 0.00% | −0.51 |
| SFNC Simmons First Natl Corp. Class A | Reduce -73.4% | 0.15% | −0.50 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.49 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -49.5% | 0.35% | −0.48 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.45 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.44 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.42 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.37 |
| BNL Broadstone Net Lease Inc. | Reduce -20.8% | 0.87% | −0.37 |
| HCKT The Hackett Group Inc. | Reduce -18.3% | 0.69% | −0.34 |
| CNMD Conmed Corp. | Reduce -23.4% | 0.48% | −0.29 |
| SPB Spectrum Brands Holdings Inc. | Reduce -47.5% | 0.17% | −0.29 |
| FULT Fulton Financial Corp. | Reduce -47.9% | 0.27% | −0.28 |
| SAFT Safety Insurance Group Inc. | Reduce -36.3% | 0.43% | −0.28 |
| BJ Bj's Wholesale Club Holdings | Reduce -18.9% | 0.69% | −0.27 |
| CNP Centerpoint Energy Inc. | Reduce -20.4% | 0.78% | −0.24 |
| CUZ Cousins Properties Inc. | Reduce -43.4% | 0.28% | −0.23 |
| FC Franklin Covey Co. | Reduce -55.1% | 0.12% | −0.23 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.20 |
| CAC Camden National Corp. | Reduce -18.0% | 0.64% | −0.18 |
| DHIL Diamond Hill Investment Grp | Reduce -25.5% | 0.46% | −0.18 |
| MTX Minerals Technologies Inc. | Reduce -9.8% | 0.49% | −0.18 |
| CMCO Columbus McKinnon Corp. | Reduce -13.8% | 0.46% | −0.17 |
| XEL Xcel Energy Inc. | Reduce -7.2% | 0.73% | −0.14 |
| AZO AutoZone Inc. | Reduce -6.6% | 0.80% | −0.13 |
| WKC World Kinect Corp. | Reduce -6.3% | 1.01% | −0.13 |
| RSG Republic Services Inc. | Reduce -12.5% | 0.69% | −0.13 |
| TGNA Tegna Inc. | Reduce -6.5% | 0.56% | −0.13 |
| QCRH QCR Holdings Inc. | Reduce -3.0% | 0.87% | −0.13 |
| SRCE 1ST Source Corp. | Reduce -2.4% | 1.08% | −0.05 |
| EHC Encompass Health Corp. | Reduce -15.6% | 0.97% | −0.04 |
| STBA S & T Bancorp Inc. | Reduce -0.8% | 0.68% | −0.03 |
| LEG Leggett & Platt Inc. | Reduce -7.9% | 0.38% | −0.01 |
| PZZA Papa John's Intl Inc. | Reduce -10.3% | 1.12% | +0.01 |
| ALG Alamo Group Inc. | Reduce -4.2% | 1.67% | +0.16 |
| AEIS Advanced Energy Industries | Reduce -12.9% | 1.67% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| LFUS Littelfuse Inc. | Add +184.8% | 2.07% | +1.40 |
| WHD Cactus Inc. Class A | New | 1.29% | +1.29 |
| SHOO Steven Madden Ltd. | New | 1.20% | +1.20 |
| YETI Yeti Holdings Inc. | New | 0.99% | +0.99 |
| ATKR Atkore Inc. | New | 0.70% | +0.70 |
| EMN Eastman Chemical Co. | New | 0.66% | +0.66 |
| WCC Wesco International Inc. | New | 0.64% | +0.64 |
| VRRM Verra Mobility Corp. | Add +190.3% | 0.86% | +0.58 |
| BELFB Bel Fuse Inc. Class B | Add +21.8% | 1.68% | +0.56 |
| KWR Quaker Chemical Corporation | New | 0.55% | +0.55 |
| VSH Vishay Intertechnology Inc. | Add +68.3% | 1.41% | +0.52 |
| KMT Kennametal Inc. | Add +136.8% | 0.86% | +0.50 |
| COHU Cohu Inc. | Add +154.5% | 0.71% | +0.48 |
| ASTE Astec Industries Inc. | Add +51.2% | 1.12% | +0.47 |
| SCL Stepan Co. | Add +147.2% | 0.82% | +0.46 |
| WGO Winnebago Industries | Add +264.8% | 0.67% | +0.44 |
| PRG Prog Holdings Inc. | Add +83.5% | 0.92% | +0.44 |
| MCHP Microchip Technology Inc. | Add +23.3% | 1.00% | +0.41 |
| ESE Esco Technologies Inc. | Add +15.8% | 1.59% | +0.38 |
| HUN Huntsman Corp. | Add +296.7% | 0.64% | +0.38 |
| RRX Regal Rexnord Corp. | Add +36.0% | 0.80% | +0.31 |
| MKSI MKS Inc. | New | 0.29% | +0.29 |
| GTES Gates Industrial Corp. UK Ltd. | Add +25.5% | 0.85% | +0.27 |
| JOUT Johnson Outdoors Inc. Class A | Add +21.4% | 0.96% | +0.27 |
| MBUU Malibu Boats Inc. Class A | Add +82.6% | 0.62% | +0.27 |
| HCSG Healthcare Services Group | Add +36.9% | 0.55% | +0.27 |
| PLOW Douglas Dynamics Inc. | Add +14.5% | 0.95% | +0.26 |
| DG Dollar General Corp. | Add +5.7% | 1.05% | +0.24 |
| PRGO Perrigo Co. PLC | Add +52.6% | 0.88% | +0.24 |
| OEC Orion SA | Add +149.8% | 0.49% | +0.23 |
| SMP Standard Motor Prods | Add +13.0% | 0.96% | +0.23 |
| CATY Cathay General Bancorp | Add +24.8% | 0.97% | +0.19 |
| LAD Lithia Motors Inc. | Add +21.2% | 0.73% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 1.05% | +0.17 |
| ARW Arrow Electronics Inc. | Add +5.7% | 0.90% | +0.17 |
| KNX Knight-Swift Transportation | Add +32.1% | 0.71% | +0.15 |
| THFF First Financial Corp. | Add +11.0% | 1.06% | +0.15 |
| WERN Werner Enterprises Inc. | Add +28.6% | 1.19% | +0.14 |
| ITT Itt Inc. | Add +5.7% | 0.76% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +5.7% | 0.83% | +0.12 |
| USFD US Foods Holding Corp. | Add +5.7% | 0.81% | +0.12 |
| BWA Borgwarner Inc. | Add +5.7% | 0.82% | +0.12 |
| HAS Hasbro Inc. | Add +5.7% | 0.67% | +0.11 |
| AVY Avery Dennison Corp. | Add +22.6% | 0.82% | +0.10 |
| CTRA Coterra Energy Inc. | Add +39.3% | 0.75% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +5.7% | 1.28% | +0.10 |
| PHM Pultegroup Inc. | Add +21.9% | 0.64% | +0.10 |
| RGA Reinsurance Group of America | Add +17.9% | 0.88% | +0.10 |
| BRC Brady Corporation Class A | Add +31.8% | 0.48% | +0.08 |
| AGCO Agco Corp. | Add +5.7% | 0.73% | +0.07 |
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 |