Dean Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Dean Capital Management reported 117 stock positions worth $234.7 million. Its top holding was Helmerich & Payne (HP) at 1.8% of the portfolio, followed by Bel Fuse Class B (BELFB, 1.7%) and Steven Madden (SHOO, 1.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 76 and reduced 37. The biggest buy was a new position in Portland General Electric (POR) and the biggest sale an exit from Visteon (VC).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001455468
- Portfolio Value
- $234.7M (Q4 2025)
- SEC Filing
- 0001455468-26-000003 ↗ filed Feb 20, 2026
Holdings Value
Holdings 117 stocks · $234.7M
| HP Helmerich & Payne | 1.76% | 144,195 | $4.1M | Add +7.5% |
| BELFB Bel Fuse Inc. Class B | 1.70% | 23,504 | $4.0M | Reduce -27.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.70% | 95,660 | $4.0M | Reduce -1.4% |
| VIAV Viavi Solutions Inc. | 1.68% | 221,405 | $3.9M | Add +10.3% |
| AEIS Advanced Energy Industries | 1.68% | 18,804 | $3.9M | Reduce -33.4% |
| POR Portland General Electric Co. | 1.62% | 79,207 | $3.8M | New |
| LFUS Littelfuse Inc. | 1.61% | 14,925 | $3.8M | Reduce -47.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.59% | 32,240 | $3.7M | Add +3.2% |
| JAZZ Jazz Pharmaceuticals PLC | 1.53% | 21,158 | $3.6M | Add +3.2% |
| REYN Reynolds Consumer Products I | 1.52% | 155,712 | $3.6M | Add +48.2% |
| CPK Chesapeake Utilities Corp. | 1.48% | 27,851 | $3.5M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.47% | 77,915 | $3.4M | Reduce -27.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.43% | 47,478 | $3.4M | Add +33.1% |
| HCSG Healthcare Services Group | 1.41% | 172,634 | $3.3M | Add +6.6% |
| INVX Innovex International Inc. | 1.34% | 143,490 | $3.1M | Add +2.8% |
| DG Dollar General Corp. | 1.30% | 23,017 | $3.1M | Add +3.2% |
| QCRH QCR Holdings Inc. | 1.29% | 36,314 | $3.0M | Reduce -11.8% |
| EIG Employers Holdings Inc. | 1.20% | 65,339 | $2.8M | Add +292.3% |
| BWA Borgwarner Inc. | 1.19% | 61,846 | $2.8M | Add +3.2% |
| AIZ Assurant Inc. | 1.15% | 11,237 | $2.7M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 1.14% | 9,145 | $2.7M | Add +3.2% |
| BRC Brady Corporation Class A | 1.13% | 33,846 | $2.7M | Add +5.5% |
| BNL Broadstone Net Lease Inc. | 1.12% | 151,246 | $2.6M | Reduce -6.7% |
| SAFT Safety Insurance Group Inc. | 1.10% | 33,261 | $2.6M | Add +420.1% |
| AEE Ameren Corporation | 1.10% | 25,807 | $2.6M | Add +3.1% |
| PBH Prestige Consumer Healthcare | 1.07% | 40,899 | $2.5M | New |
| SSNC Ss&c Technologies Holdings | 1.07% | 28,830 | $2.5M | Add +3.1% |
| WCC Wesco International Inc. | 1.07% | 10,230 | $2.5M | Add +3.2% |
| RF Regions Financial Corp. | 1.06% | 92,148 | $2.5M | Add +3.2% |
| PB Prosperity Bancshares Inc. | 1.06% | 36,115 | $2.5M | Add +3.2% |
| HIG Hartford Insurance Group Inc. | 1.05% | 17,825 | $2.5M | Add +3.1% |
| KNX Knight-Swift Transportation | 0.99% | 44,563 | $2.3M | Add +3.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.99% | 33,170 | $2.3M | Add +3.1% |
| ATO Atmos Energy Corp. | 0.99% | 13,873 | $2.3M | Add +3.2% |
| DOV Dover Corp. | 0.97% | 11,703 | $2.3M | Add +3.2% |
| RGA Reinsurance Group of America | 0.97% | 11,160 | $2.3M | Add +3.2% |
| REG Regency Centers Corp. | 0.93% | 31,542 | $2.2M | Add +3.2% |
| DGX Quest Diagnostics Inc. | 0.92% | 12,478 | $2.2M | Add +3.2% |
| KMT Kennametal Inc. | 0.91% | 75,093 | $2.1M | Add +40.4% |
| AVY Avery Dennison Corp. | 0.91% | 11,703 | $2.1M | Add +3.2% |
| ITT Itt Inc. | 0.90% | 12,168 | $2.1M | Add +3.3% |
| EHC Encompass Health Corp. | 0.89% | 19,763 | $2.1M | Add +3.2% |
| CBRE CBRE Group Inc. Class A | 0.89% | 13,020 | $2.1M | Add +3.2% |
| BKR Baker Hughes Co. | 0.89% | 45,880 | $2.1M | Add +3.2% |
| OMC Omnicom Group | 0.88% | 25,498 | $2.1M | Add +3.2% |
| CNP Centerpoint Energy Inc. | 0.87% | 53,475 | $2.1M | Add +3.2% |
| SRCE 1ST Source Corp. | 0.87% | 32,670 | $2.0M | Reduce -4.0% |
| COHU Cohu Inc. | 0.86% | 87,199 | $2.0M | Reduce -31.5% |
| KEYS Keysight Technologies Inc. | 0.86% | 9,919 | $2.0M | New |
| AVB Avalonbay Communities Inc. | 0.86% | 11,083 | $2.0M | Add +3.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.84% | 92,225 | $2.0M | Add +3.2% |
| USFD US Foods Holding Corp. | 0.84% | 26,273 | $2.0M | Add +3.2% |
| RJF Raymond James Financial Inc. | 0.84% | 12,322 | $2.0M | Add +3.2% |
| CPRI Capri Holdings Ltd. | 0.84% | 80,970 | $2.0M | Add +9.9% |
| XEL Xcel Energy Inc. | 0.84% | 26,737 | $2.0M | Add +3.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.84% | 29,217 | $2.0M | Add +3.2% |
| ARW Arrow Electronics Inc. | 0.84% | 17,825 | $2.0M | Add +3.2% |
| PR Permian Resources Corp. Class A | 0.84% | 139,966 | $2.0M | Add +3.2% |
| OGE Oge Energy Corp. | 0.83% | 45,803 | $2.0M | Add +3.2% |
| WHD Cactus Inc. Class A | 0.83% | 42,778 | $2.0M | Reduce -5.6% |
| CTRA Coterra Energy Inc. | 0.83% | 74,168 | $2.0M | Add +3.2% |
| RRX Regal Rexnord Corp. | 0.83% | 13,873 | $1.9M | Add +3.2% |
| AIR Aar Corp. | 0.83% | 23,504 | $1.9M | Add +34.1% |
| MCHP Microchip Technology Inc. | 0.83% | 30,535 | $1.9M | Add +3.2% |
| KWR Quaker Chemical Corporation | 0.83% | 14,103 | $1.9M | Reduce -55.0% |
| MKSI MKS Inc. | 0.82% | 12,090 | $1.9M | Add +3.2% |
| CATY Cathay General Bancorp | 0.82% | 39,721 | $1.9M | Reduce -41.9% |
| STBA S & T Bancorp Inc. | 0.80% | 47,830 | $1.9M | Add +30.3% |
| HAS Hasbro Inc. | 0.79% | 22,707 | $1.9M | Add +3.2% |
| AGCO Agco Corp. | 0.79% | 17,748 | $1.9M | Add +3.2% |
| THFF First Financial Corp. | 0.79% | 30,555 | $1.8M | Reduce -45.2% |
| JEF Jefferies Financial Group Inc. | 0.78% | 29,603 | $1.8M | Add +27.6% |
| LAD Lithia Motors Inc. | 0.77% | 5,425 | $1.8M | Add +3.2% |
| EMN Eastman Chemical Co. | 0.76% | 28,056 | $1.8M | Add +3.2% |
| PHM Pultegroup Inc. | 0.76% | 15,190 | $1.8M | Add +3.2% |
| STAG Stag Industrial Inc. | 0.76% | 48,361 | $1.8M | Add +3.1% |
| RSG Republic Services Inc. | 0.76% | 8,370 | $1.8M | Add +3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.75% | 19,528 | $1.8M | Add +11.2% |
| LKQ LKQ Corp. | 0.73% | 57,117 | $1.7M | Add +3.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.73% | 18,988 | $1.7M | Add +3.2% |
| MMS Maximus Inc. | 0.73% | 19,743 | $1.7M | Reduce -48.3% |
| CAC Camden National Corp. | 0.73% | 39,251 | $1.7M | Add +106.4% |
| BR Broadridge Financial Solutio | 0.72% | 7,595 | $1.7M | Add +3.3% |
| INDB Independent Bank Corp. | 0.71% | 22,916 | $1.7M | Reduce -58.1% |
| WERN Werner Enterprises Inc. | 0.69% | 54,295 | $1.6M | Add +7.8% |
| GSBC Great Southern Bancorp Inc. | 0.68% | 25,972 | $1.6M | Reduce -30.4% |
| WGO Winnebago Industries | 0.67% | 38,781 | $1.6M | Add +13.5% |
| JOUT Johnson Outdoors Inc. Class A | 0.64% | 35,491 | $1.5M | Reduce -64.9% |
| FULT Fulton Financial Corp. | 0.64% | 77,444 | $1.5M | Reduce -4.9% |
| CSGS CSG Systems Intl Inc. | 0.64% | 19,508 | $1.5M | Reduce -26.2% |
| GPN Global Payments Inc. | 0.61% | 18,445 | $1.4M | Add +3.2% |
| SCL Stepan Co. | 0.59% | 29,144 | $1.4M | Reduce -0.9% |
| TTWO Take-Two Interactive Softwre | 0.57% | 5,270 | $1.3M | Add +3.2% |
| CPB The Campbell's Company | 0.57% | 47,973 | $1.3M | Add +3.2% |
| HTLD Heartland Express Inc. | 0.53% | 136,909 | $1.2M | Add +73.9% |
| LEG Leggett & Platt Inc. | 0.52% | 110,585 | $1.2M | Add +131.9% |
| ATKR Atkore Inc. | 0.51% | 18,921 | $1.2M | Add +4.4% |
| CUZ Cousins Properties Inc. | 0.50% | 45,601 | $1.2M | Add +104.3% |
| SYNA Synaptics Inc. | 0.49% | 15,513 | $1.1M | Reduce -35.9% |
| ASTE Astec Industries Inc. | 0.47% | 25,266 | $1.1M | Reduce -70.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VC Visteon Corp. | Sold out | 0.00% | −1.66 |
| ESE Esco Technologies Inc. | Reduce -86.5% | 0.24% | −1.54 |
| LFUS Littelfuse Inc. | Reduce -47.1% | 1.61% | −1.24 |
| ASTE Astec Industries Inc. | Reduce -70.9% | 0.47% | −1.16 |
| MBUU Malibu Boats Inc. Class A | Reduce -83.5% | 0.20% | −1.07 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -64.9% | 0.64% | −0.95 |
| PRG Prog Holdings Inc. | Reduce -81.9% | 0.18% | −0.80 |
| KWR Quaker Chemical Corporation | Reduce -55.0% | 0.83% | −0.79 |
| VRRM Verra Mobility Corp. | Reduce -69.1% | 0.34% | −0.76 |
| INDB Independent Bank Corp. | Reduce -58.1% | 0.71% | −0.76 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.64 |
| SMP Standard Motor Prods | Reduce -77.4% | 0.18% | −0.64 |
| MMS Maximus Inc. | Reduce -48.3% | 0.73% | −0.63 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.63 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.63 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -69.6% | 0.31% | −0.62 |
| PLOW Douglas Dynamics Inc. | Reduce -78.6% | 0.19% | −0.59 |
| VSH Vishay Intertechnology Inc. | Reduce -80.9% | 0.14% | −0.56 |
| CATY Cathay General Bancorp | Reduce -41.9% | 0.82% | −0.46 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.45 |
| PZZA Papa John's Intl Inc. | Reduce -65.7% | 0.19% | −0.45 |
| THFF First Financial Corp. | Reduce -45.2% | 0.79% | −0.44 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.40 |
| WKC World Kinect Corp. | Reduce -57.2% | 0.29% | −0.40 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.39 |
| GSBC Great Southern Bancorp Inc. | Reduce -30.4% | 0.68% | −0.21 |
| AEIS Advanced Energy Industries | Reduce -33.4% | 1.68% | −0.20 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.18 |
| DHIL Diamond Hill Investment Grp | Reduce -49.9% | 0.32% | −0.16 |
| SYNA Synaptics Inc. | Reduce -35.9% | 0.49% | −0.16 |
| SFNC Simmons First Natl Corp. Class A | Reduce -43.0% | 0.24% | −0.15 |
| COHU Cohu Inc. | Reduce -31.5% | 0.86% | −0.14 |
| MTX Minerals Technologies Inc. | Reduce -23.8% | 0.40% | −0.09 |
| ALG Alamo Group Inc. | Reduce -11.2% | 0.46% | −0.08 |
| BELFB Bel Fuse Inc. Class B | Reduce -27.1% | 1.70% | −0.07 |
| HLIT Harmonic Inc. | Reduce -19.4% | 0.30% | −0.05 |
| CSGS CSG Systems Intl Inc. | Reduce -26.2% | 0.64% | −0.03 |
| BNL Broadstone Net Lease Inc. | Reduce -6.7% | 1.12% | −0.01 |
| SCL Stepan Co. | Reduce -0.9% | 0.59% | +0.04 |
| FULT Fulton Financial Corp. | Reduce -4.9% | 0.64% | +0.05 |
| SRCE 1ST Source Corp. | Reduce -4.0% | 0.87% | +0.05 |
| YETI Yeti Holdings Inc. | Reduce -27.6% | 1.47% | +0.07 |
| QCRH QCR Holdings Inc. | Reduce -11.8% | 1.29% | +0.07 |
| WHD Cactus Inc. Class A | Reduce -5.6% | 0.83% | +0.14 |
| SHOO Steven Madden Ltd. | Reduce -1.4% | 1.70% | +0.43 |
Portfolio Buys Q3 2025 → Q4 2025
| POR Portland General Electric Co. | New | 1.62% | +1.62 |
| CPK Chesapeake Utilities Corp. | New | 1.48% | +1.48 |
| PBH Prestige Consumer Healthcare | New | 1.07% | +1.07 |
| SAFT Safety Insurance Group Inc. | Add +420.1% | 1.10% | +0.93 |
| EIG Employers Holdings Inc. | Add +292.3% | 1.20% | +0.93 |
| KEYS Keysight Technologies Inc. | New | 0.86% | +0.86 |
| VIAV Viavi Solutions Inc. | Add +10.3% | 1.68% | +0.69 |
| HP Helmerich & Payne | Add +7.5% | 1.76% | +0.61 |
| JBSS John B. Sanfilippo & Son Inc. | Add +33.1% | 1.43% | +0.53 |
| REYN Reynolds Consumer Products I | Add +48.2% | 1.52% | +0.52 |
| JAZZ Jazz Pharmaceuticals PLC | Add +3.2% | 1.53% | +0.48 |
| KMT Kennametal Inc. | Add +40.4% | 0.91% | +0.47 |
| CAC Camden National Corp. | Add +106.4% | 0.73% | +0.44 |
| DG Dollar General Corp. | Add +3.2% | 1.30% | +0.40 |
| LEG Leggett & Platt Inc. | Add +131.9% | 0.52% | +0.35 |
| HCSG Healthcare Services Group | Add +6.6% | 1.41% | +0.34 |
| KNX Knight-Swift Transportation | Add +3.2% | 0.99% | +0.33 |
| INVX Innovex International Inc. | Add +2.8% | 1.34% | +0.33 |
| HTLD Heartland Express Inc. | Add +73.9% | 0.53% | +0.27 |
| CPRI Capri Holdings Ltd. | Add +9.9% | 0.84% | +0.27 |
| BNY Bank of New York Mellon Corp. | Add +3.2% | 1.59% | +0.27 |
| STBA S & T Bancorp Inc. | Add +30.3% | 0.80% | +0.26 |
| MKSI MKS Inc. | Add +3.2% | 0.82% | +0.26 |
| CUZ Cousins Properties Inc. | Add +104.3% | 0.50% | +0.25 |
| WCC Wesco International Inc. | Add +3.2% | 1.07% | +0.25 |
| DOV Dover Corp. | Add +3.2% | 0.97% | +0.24 |
| AIZ Assurant Inc. | Add +3.2% | 1.15% | +0.23 |
| WGO Winnebago Industries | Add +13.5% | 0.67% | +0.22 |
| AIR Aar Corp. | Add +34.1% | 0.83% | +0.22 |
| JEF Jefferies Financial Group Inc. | Add +27.6% | 0.78% | +0.19 |
| AVY Avery Dennison Corp. | Add +3.2% | 0.91% | +0.19 |
| WERN Werner Enterprises Inc. | Add +7.8% | 0.69% | +0.18 |
| CTRA Coterra Energy Inc. | Add +3.2% | 0.83% | +0.17 |
| BWA Borgwarner Inc. | Add +3.2% | 1.19% | +0.16 |
| PR Permian Resources Corp. Class A | Add +3.2% | 0.84% | +0.16 |
| IFF Intl Flavors & Fragrances | Add +3.2% | 0.84% | +0.16 |
| PB Prosperity Bancshares Inc. | Add +3.2% | 1.06% | +0.16 |
| RGA Reinsurance Group of America | Add +3.2% | 0.97% | +0.16 |
| BRC Brady Corporation Class A | Add +5.5% | 1.13% | +0.15 |
| HIG Hartford Insurance Group Inc. | Add +3.1% | 1.05% | +0.15 |
| RF Regions Financial Corp. | Add +3.2% | 1.06% | +0.15 |
| HAS Hasbro Inc. | Add +3.2% | 0.79% | +0.14 |
| LAD Lithia Motors Inc. | Add +3.2% | 0.77% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +3.2% | 0.89% | +0.12 |
| STAG Stag Industrial Inc. | Add +3.1% | 0.76% | +0.11 |
| SSNC Ss&c Technologies Holdings | Add +3.1% | 1.07% | +0.11 |
| ATO Atmos Energy Corp. | Add +3.2% | 0.99% | +0.10 |
| EMN Eastman Chemical Co. | Add +3.2% | 0.76% | +0.09 |
| OMC Omnicom Group | Add +3.2% | 0.88% | +0.09 |
| CNP Centerpoint Energy Inc. | Add +3.2% | 0.87% | +0.09 |
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 |