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

0$100.0M$200.0M$300.0M Q1 2024: $171.9M Q1 2024 Q2 2024: $77.7M Q2 2024 Q3 2024: $235.5M Q3 2024 Q4 2024: $234.9M Q4 2024 Q1 2025: $229.5M Q1 2025 Q2 2025: $243.3M $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 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%
GPN Global Payments Inc. 0.59% 17,875 $1.4M Add +5.7%
CPB The Campbell's Company 0.59% 46,492 $1.4M Add +27.2%
TGNA Tegna Inc. 0.56% 80,758 $1.4M Reduce -6.5%
HCSG Healthcare Services Group 0.55% 89,830 $1.4M Add +36.9%
KWR Quaker Chemical Corporation 0.55% 11,903 $1.3M New
SLGN Silgan Holdings Inc. 0.53% 23,955 $1.3M Reduce -59.8%
SKX Skechers USA Inc. Class A 0.53% 20,446 $1.3M Add +5.7%
MTX Minerals Technologies Inc. 0.49% 21,863 $1.2M Reduce -9.8%
OEC Orion SA 0.49% 114,272 $1.2M Add +149.8%
FHI Federated Hermes Inc. 0.48% 26,485 $1.2M Add +5.4%
BRC Brady Corporation Class A 0.48% 17,252 $1.2M Add +31.8%
CNMD Conmed Corp. 0.48% 22,458 $1.2M Reduce -23.4%
CMCO Columbus McKinnon Corp. 0.46% 73,768 $1.1M Reduce -13.8%
DHIL Diamond Hill Investment Grp 0.46% 7,737 $1.1M Reduce -25.5%
SAFT Safety Insurance Group Inc. 0.43% 13,236 $1.1M Reduce -36.3%
EIG Employers Holdings Inc. 0.42% 21,721 $1.0M Reduce -54.2%
LEG Leggett & Platt Inc. 0.38% 104,851 $935K Reduce -7.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.35% 13,540 $856K Reduce -49.5%
MKSI MKS Inc. 0.29% 7,060 $701K New
CUZ Cousins Properties Inc. 0.28% 22,316 $670K Reduce -43.4%
FULT Fulton Financial Corp. 0.27% 36,751 $663K Reduce -47.9%
SPB Spectrum Brands Holdings Inc. 0.17% 7,588 $402K Reduce -47.5%
SFNC Simmons First Natl Corp. Class A 0.15% 19,343 $367K Reduce -73.4%
FC Franklin Covey Co. 0.12% 13,242 $302K Reduce -55.1%

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

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