Dean Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Dean Capital Management reported 121 stock positions worth $256.5 million. Its top holding was Littelfuse (LFUS) at 2.8% of the portfolio, followed by Advanced Energy Industries (AEIS, 1.9%) and Esco Technologies (ESE, 1.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 12, added to 38 and reduced 37. The biggest buy was a new position in Visteon (VC) and the biggest sale Alamo (ALG, shares −61%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001455468
Portfolio Value
$256.5M (Q3 2025)
SEC Filing
0001455468-25-000005 ↗ filed Nov 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 Q2 2025 Q3 2025: $256.5M $256.5M Q3 2025 Q4 2025: $234.7M Q4 2025 Q1 2026: $241.4M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 121 stocks · $256.5M
LFUS Littelfuse Inc. 2.85% 28,193 $7.3M Add +26.6%
AEIS Advanced Energy Industries 1.87% 28,228 $4.8M Reduce -7.9%
ESE Esco Technologies Inc. 1.79% 21,691 $4.6M Add +7.3%
BELFB Bel Fuse Inc. Class B 1.77% 32,239 $4.5M Reduce -23.2%
VC Visteon Corp. 1.66% 35,508 $4.3M New
ASTE Astec Industries Inc. 1.63% 86,913 $4.2M Add +33.1%
KWR Quaker Chemical Corporation 1.61% 31,349 $4.1M Add +163.4%
JOUT Johnson Outdoors Inc. Class A 1.59% 101,177 $4.1M Add +31.3%
INDB Independent Bank Corp. 1.47% 54,675 $3.8M Add +19.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.39% 107,565 $3.6M Add +40.2%
MMS Maximus Inc. 1.36% 38,183 $3.5M Add +57.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.33% 31,240 $3.4M Reduce -8.6%
CATY Cathay General Bancorp 1.28% 68,344 $3.3M Add +32.0%
MBUU Malibu Boats Inc. Class A 1.27% 100,285 $3.3M Add +107.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 1.27% 97,016 $3.2M Reduce -20.1%
THFF First Financial Corp. 1.23% 55,714 $3.1M Add +16.6%
QCRH QCR Holdings Inc. 1.21% 41,153 $3.1M Add +32.3%
HP Helmerich & Payne 1.16% 134,159 $3.0M Reduce -28.1%
BNL Broadstone Net Lease Inc. 1.13% 162,091 $2.9M Add +22.5%
VRRM Verra Mobility Corp. 1.10% 114,250 $2.8M Add +38.4%
HCSG Healthcare Services Group 1.06% 161,941 $2.7M Add +80.3%
LHX L3HARRIS Technologies Inc. 1.06% 8,860 $2.7M Reduce -12.6%
JAZZ Jazz Pharmaceuticals PLC 1.05% 20,504 $2.7M No change
BWA Borgwarner Inc. 1.03% 59,931 $2.6M No change
AEE Ameren Corporation 1.02% 25,019 $2.6M No change
INVX Innovex International Inc. 1.01% 139,656 $2.6M Reduce -22.5%
COHU Cohu Inc. 1.01% 127,324 $2.6M Add +41.5%
REYN Reynolds Consumer Products I 1.00% 105,039 $2.6M New
VIAV Viavi Solutions Inc. 0.99% 200,719 $2.5M Add +23.8%
PRG Prog Holdings Inc. 0.98% 77,406 $2.5M Add +1.2%
BRC Brady Corporation Class A 0.98% 32,090 $2.5M Add +86.0%
SSNC Ss&c Technologies Holdings 0.97% 27,951 $2.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.96% 32,157 $2.5M No change
EHC Encompass Health Corp. 0.95% 19,152 $2.4M No change
RUSHA Rush Enterprises Inc. Class A 0.93% 44,570 $2.4M Reduce -8.6%
AIZ Assurant Inc. 0.92% 10,885 $2.4M No change
RF Regions Financial Corp. 0.92% 89,290 $2.4M Add +13.0%
PB Prosperity Bancshares Inc. 0.91% 34,988 $2.3M Add +11.2%
HIG Hartford Insurance Group Inc. 0.90% 17,294 $2.3M No change
DG Dollar General Corp. 0.90% 22,308 $2.3M No change
DGX Quest Diagnostics Inc. 0.90% 12,096 $2.3M No change
ATO Atmos Energy Corp. 0.89% 13,439 $2.3M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.89% 35,657 $2.3M Add +163.3%
GSBC Great Southern Bancorp Inc. 0.89% 37,292 $2.3M Add +17.7%
REG Regency Centers Corp. 0.87% 30,558 $2.2M Add +12.1%
GTES Gates Industrial Corp. UK Ltd. 0.86% 89,379 $2.2M No change
BKR Baker Hughes Co. 0.84% 44,457 $2.2M Add +11.1%
ITT Itt Inc. 0.82% 11,780 $2.1M No change
SMP Standard Motor Prods 0.82% 51,405 $2.1M Reduce -32.6%
WCC Wesco International Inc. 0.82% 9,913 $2.1M Add +17.8%
SRCE 1ST Source Corp. 0.82% 34,023 $2.1M Reduce -19.5%
ARW Arrow Electronics Inc. 0.82% 17,277 $2.1M No change
XEL Xcel Energy Inc. 0.81% 25,913 $2.1M No change
RGA Reinsurance Group of America 0.81% 10,815 $2.1M No change
AVB Avalonbay Communities Inc. 0.81% 10,736 $2.1M Add +18.1%
RJF Raymond James Financial Inc. 0.80% 11,942 $2.1M No change
OGE Oge Energy Corp. 0.80% 44,389 $2.1M No change
OMC Omnicom Group 0.79% 24,707 $2.0M Add +12.7%
PLOW Douglas Dynamics Inc. 0.78% 64,330 $2.0M Reduce -18.1%
CNP Centerpoint Energy Inc. 0.78% 51,824 $2.0M No change
CBRE CBRE Group Inc. Class A 0.78% 12,615 $2.0M No change
USFD US Foods Holding Corp. 0.76% 25,459 $2.0M No change
PHM Pultegroup Inc. 0.76% 14,721 $1.9M No change
RRX Regal Rexnord Corp. 0.75% 13,444 $1.9M No change
MCHP Microchip Technology Inc. 0.74% 29,582 $1.9M Reduce -14.6%
DOV Dover Corp. 0.74% 11,340 $1.9M No change
RSG Republic Services Inc. 0.73% 8,109 $1.9M Add +18.6%
AGCO Agco Corp. 0.72% 17,203 $1.8M No change
AVY Avery Dennison Corp. 0.72% 11,341 $1.8M No change
WHD Cactus Inc. Class A 0.70% 45,315 $1.8M Reduce -36.7%
VSH Vishay Intertechnology Inc. 0.69% 116,330 $1.8M Reduce -46.3%
WKC World Kinect Corp. 0.69% 67,749 $1.8M Reduce -21.9%
BR Broadridge Financial Solutio 0.68% 7,353 $1.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.68% 28,311 $1.7M Add +11.9%
PR Permian Resources Corp. Class A 0.68% 135,646 $1.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.67% 17,568 $1.7M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.67% 18,399 $1.7M Add +17.8%
EMN Eastman Chemical Co. 0.67% 27,179 $1.7M Add +26.1%
KNX Knight-Swift Transportation 0.67% 43,171 $1.7M Add +10.8%
CSGS CSG Systems Intl Inc. 0.66% 26,445 $1.7M Reduce -27.4%
CTRA Coterra Energy Inc. 0.66% 71,878 $1.7M No change
LKQ LKQ Corp. 0.66% 55,347 $1.7M New
HAS Hasbro Inc. 0.65% 22,004 $1.7M No change
LAD Lithia Motors Inc. 0.65% 5,257 $1.7M No change
SYNA Synaptics Inc. 0.65% 24,218 $1.7M New
STAG Stag Industrial Inc. 0.65% 46,891 $1.7M No change
PRGO Perrigo Co. PLC 0.64% 73,246 $1.6M Reduce -8.8%
PZZA Papa John's Intl Inc. 0.64% 33,874 $1.6M Reduce -39.3%
WY Weyerhaeuser Co. 0.63% 65,494 $1.6M No change
FHI Federated Hermes Inc. 0.63% 31,201 $1.6M Add +17.8%
AIR Aar Corp. 0.61% 17,530 $1.6M New
JEF Jefferies Financial Group Inc. 0.59% 23,200 $1.5M New
FULT Fulton Financial Corp. 0.59% 81,416 $1.5M Add +121.5%
GPN Global Payments Inc. 0.58% 17,875 $1.5M No change
CPB The Campbell's Company 0.57% 46,492 $1.5M No change
CPRI Capri Holdings Ltd. 0.57% 73,690 $1.5M New
MKSI MKS Inc. 0.57% 11,713 $1.4M Add +65.9%
SCL Stepan Co. 0.55% 29,418 $1.4M Reduce -19.3%
ALG Alamo Group Inc. 0.54% 7,280 $1.4M Reduce -60.9%
STBA S & T Bancorp Inc. 0.54% 36,698 $1.4M Reduce -16.4%

Show all 121 holdings

Portfolio Sells Q2 2025 → Q3 2025
ALG Alamo Group Inc. Reduce -60.9% 0.54% −1.13
CRI Carter's Inc. Sold out 0.00% −0.97
AZO AutoZone Inc. Sold out 0.00% −0.80
VSH Vishay Intertechnology Inc. Reduce -46.3% 0.69% −0.72
CAG Conagra Brands Inc. Sold out 0.00% −0.71
HCKT The Hackett Group Inc. Sold out 0.00% −0.69
MOH Molina Healthcare Inc. Sold out 0.00% −0.69
WERN Werner Enterprises Inc. Reduce -52.5% 0.52% −0.68
HUN Huntsman Corp. Sold out 0.00% −0.64
WHD Cactus Inc. Class A Reduce -36.7% 0.70% −0.59
TGNA Tegna Inc. Sold out 0.00% −0.56
HTLD Heartland Express Inc. Reduce -65.5% 0.26% −0.55
SKX Skechers USA Inc. Class A Sold out 0.00% −0.53
OEC Orion SA Sold out 0.00% −0.49
PZZA Papa John's Intl Inc. Reduce -39.3% 0.64% −0.49
AMP Ameriprise Financial Inc. Reduce -51.1% 0.35% −0.46
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.46
KMT Kennametal Inc. Reduce -41.4% 0.44% −0.42
COLM Columbia Sportswear Co. Reduce -39.1% 0.40% −0.41
CAC Camden National Corp. Reduce -50.3% 0.29% −0.35
SLGN Silgan Holdings Inc. Reduce -54.7% 0.18% −0.35
WKC World Kinect Corp. Reduce -21.9% 0.69% −0.33
HLIT Harmonic Inc. Reduce -49.0% 0.35% −0.32
TTWO Take-Two Interactive Softwre Reduce -38.7% 0.51% −0.32
CSGS CSG Systems Intl Inc. Reduce -27.4% 0.66% −0.31
SCL Stepan Co. Reduce -19.3% 0.55% −0.27
SRCE 1ST Source Corp. Reduce -19.5% 0.82% −0.26
MCHP Microchip Technology Inc. Reduce -14.6% 0.74% −0.26
ATKR Atkore Inc. Reduce -25.3% 0.44% −0.26
SAFT Safety Insurance Group Inc. Reduce -51.7% 0.18% −0.26
PRGO Perrigo Co. PLC Reduce -8.8% 0.64% −0.25
WGO Winnebago Industries Reduce -39.6% 0.45% −0.23
LEG Leggett & Platt Inc. Reduce -54.5% 0.17% −0.22
PLOW Douglas Dynamics Inc. Reduce -18.1% 0.78% −0.17
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.17
CNMD Conmed Corp. Reduce -23.3% 0.32% −0.16
INVX Innovex International Inc. Reduce -22.5% 1.01% −0.15
SMP Standard Motor Prods Reduce -32.6% 0.82% −0.15
EIG Employers Holdings Inc. Reduce -23.3% 0.28% −0.15
STBA S & T Bancorp Inc. Reduce -16.4% 0.54% −0.14
FC Franklin Covey Co. Sold out 0.00% −0.12
RUSHA Rush Enterprises Inc. Class A Reduce -8.6% 0.93% −0.10
HP Helmerich & Payne Reduce -28.1% 1.16% −0.01
MTX Minerals Technologies Inc. Reduce -7.6% 0.49% −0.01
LHX L3HARRIS Technologies Inc. Reduce -12.6% 1.06% +0.01
BNY Bank of New York Mellon Corp. Reduce -8.6% 1.33% +0.05
SHOO Steven Madden Ltd. Reduce -20.1% 1.27% +0.07
BELFB Bel Fuse Inc. Class B Reduce -23.2% 1.77% +0.09
AEIS Advanced Energy Industries Reduce -7.9% 1.87% +0.20

Portfolio Buys Q2 2025 → Q3 2025
VC Visteon Corp. New 1.66% +1.66
KWR Quaker Chemical Corporation Add +163.4% 1.61% +1.06
REYN Reynolds Consumer Products I New 1.00% +1.00
LFUS Littelfuse Inc. Add +26.6% 2.85% +0.77
MMS Maximus Inc. Add +57.5% 1.36% +0.66
LKQ LKQ Corp. New 0.66% +0.66
MBUU Malibu Boats Inc. Class A Add +107.4% 1.27% +0.65
SYNA Synaptics Inc. New 0.65% +0.65
JOUT Johnson Outdoors Inc. Class A Add +31.3% 1.59% +0.63
AIR Aar Corp. New 0.61% +0.61
JEF Jefferies Financial Group Inc. New 0.59% +0.59
CPRI Capri Holdings Ltd. New 0.57% +0.57
JBSS John B. Sanfilippo & Son Inc. Add +163.3% 0.89% +0.54
ASTE Astec Industries Inc. Add +33.1% 1.63% +0.51
HCSG Healthcare Services Group Add +80.3% 1.06% +0.51
BRC Brady Corporation Class A Add +86.0% 0.98% +0.49
AVTR Avantor Inc. New 0.45% +0.45
YETI Yeti Holdings Inc. Add +40.2% 1.39% +0.40
CSL Carlisle Cos Inc. New 0.39% +0.39
QCRH QCR Holdings Inc. Add +32.3% 1.21% +0.35
VIAV Viavi Solutions Inc. Add +23.8% 0.99% +0.32
FULT Fulton Financial Corp. Add +121.5% 0.59% +0.32
CATY Cathay General Bancorp Add +32.0% 1.28% +0.31
COHU Cohu Inc. Add +41.5% 1.01% +0.30
INDB Independent Bank Corp. Add +19.8% 1.47% +0.29
MKSI MKS Inc. Add +65.9% 0.57% +0.28
BNL Broadstone Net Lease Inc. Add +22.5% 1.13% +0.26
SFNC Simmons First Natl Corp. Class A Add +173.4% 0.40% +0.24
VRRM Verra Mobility Corp. Add +38.4% 1.10% +0.24
BKR Baker Hughes Co. Add +11.1% 0.84% +0.21
ESE Esco Technologies Inc. Add +7.3% 1.79% +0.19
WCC Wesco International Inc. Add +17.8% 0.82% +0.18
THFF First Financial Corp. Add +16.6% 1.23% +0.16
RF Regions Financial Corp. Add +13.0% 0.92% +0.15
FHI Federated Hermes Inc. Add +17.8% 0.63% +0.15
OMC Omnicom Group Add +12.7% 0.79% +0.14
GSBC Great Southern Bancorp Inc. Add +17.7% 0.89% +0.13
REG Regency Centers Corp. Add +12.1% 0.87% +0.07
PRG Prog Holdings Inc. Add +1.2% 0.98% +0.05
AVB Avalonbay Communities Inc. Add +18.1% 0.81% +0.05
RSG Republic Services Inc. Add +18.6% 0.73% +0.03
DHIL Diamond Hill Investment Grp Add +15.2% 0.49% +0.02
EMN Eastman Chemical Co. Add +26.1% 0.67% +0.01
PB Prosperity Bancshares Inc. Add +11.2% 0.91% −0.00
BJ Bj's Wholesale Club Holdings Add +17.8% 0.67% −0.02
KNX Knight-Swift Transportation Add +10.8% 0.67% −0.04
IFF Intl Flavors & Fragrances Add +11.9% 0.68% −0.09

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