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

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 Q3 2025 Q4 2025: $234.7M $234.7M Q4 2025 Q1 2026: $241.4M Q1 2026 Q2 2026: $276.1M Q2 2026

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%
ALG Alamo Group Inc. 0.46% 6,465 $1.1M Reduce -11.2%
MTX Minerals Technologies Inc. 0.40% 15,395 $938K Reduce -23.8%
AMP Ameriprise Financial Inc. 0.39% 1,860 $912K Add +3.2%
VRRM Verra Mobility Corp. 0.34% 35,256 $790K Reduce -69.1%
DHIL Diamond Hill Investment Grp 0.32% 4,470 $758K Reduce -49.9%
RUSHA Rush Enterprises Inc. Class A 0.31% 13,531 $730K Reduce -69.6%
CNMD Conmed Corp. 0.30% 17,301 $702K Add +0.4%
HLIT Harmonic Inc. 0.30% 70,275 $695K Reduce -19.4%
WKC World Kinect Corp. 0.29% 29,027 $680K Reduce -57.2%
ESE Esco Technologies Inc. 0.24% 2,939 $574K Reduce -86.5%
SFNC Simmons First Natl Corp. Class A 0.24% 30,133 $568K Reduce -43.0%
MBUU Malibu Boats Inc. Class A 0.20% 16,586 $468K Reduce -83.5%
PLOW Douglas Dynamics Inc. 0.19% 13,770 $450K Reduce -78.6%
PZZA Papa John's Intl Inc. 0.19% 11,634 $448K Reduce -65.7%
SMP Standard Motor Prods 0.18% 11,634 $429K Reduce -77.4%
PRG Prog Holdings Inc. 0.18% 13,984 $412K Reduce -81.9%
VSH Vishay Intertechnology Inc. 0.14% 22,211 $322K Reduce -80.9%

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

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