Dean Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Dean Capital Management reported 111 stock positions worth $241.4 million. Its top holding was Littelfuse (LFUS) at 1.9% of the portfolio, followed by Helmerich & Payne (HP, 1.8%) and John B. Sanfilippo & Son (JBSS, 1.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 16, added to 35 and reduced 65. The biggest buy was a new position in American States Water (AWR) and the biggest sale Steven Madden (SHOO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001455468
- Portfolio Value
- $241.4M (Q1 2026)
- SEC Filing
- 0001455468-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 111 stocks · $241.4M
| LFUS Littelfuse Inc. | 1.87% | 13,291 | $4.5M | Reduce -10.9% |
| HP Helmerich & Payne | 1.80% | 120,913 | $4.4M | Reduce -16.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.78% | 54,044 | $4.3M | Add +13.8% |
| VIAV Viavi Solutions Inc. | 1.67% | 121,150 | $4.0M | Reduce -45.3% |
| PBH Prestige Consumer Healthcare | 1.66% | 67,798 | $4.0M | Add +65.8% |
| JAZZ Jazz Pharmaceuticals PLC | 1.66% | 21,156 | $4.0M | Reduce -0.0% |
| WHD Cactus Inc. Class A | 1.59% | 81,280 | $3.9M | Add +90.0% |
| REYN Reynolds Consumer Products I | 1.58% | 180,536 | $3.8M | Add +15.9% |
| POR Portland General Electric Co. | 1.49% | 68,296 | $3.6M | Reduce -13.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 1.46% | 46,678 | $3.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.43% | 29,137 | $3.5M | Reduce -9.6% |
| KEYS Keysight Technologies Inc. | 1.28% | 10,927 | $3.1M | Add +10.2% |
| BRC Brady Corporation Class A | 1.27% | 37,769 | $3.1M | Add +11.6% |
| PR Permian Resources Corp. Class A | 1.24% | 139,955 | $3.0M | Reduce -0.0% |
| BELFB Bel Fuse Inc. Class B | 1.22% | 14,847 | $2.9M | Reduce -36.8% |
| CAC Camden National Corp. | 1.22% | 61,881 | $2.9M | Add +57.6% |
| KMT Kennametal Inc. | 1.21% | 80,767 | $2.9M | Add +7.6% |
| HSY The Hershey Co. | 1.19% | 13,793 | $2.9M | New |
| SCL Stepan Co. | 1.19% | 57,248 | $2.9M | Add +96.4% |
| ADUS Addus Homecare Corp. | 1.18% | 30,291 | $2.8M | New |
| AEE Ameren Corporation | 1.18% | 25,805 | $2.8M | Reduce -0.0% |
| BKR Baker Hughes Co. | 1.16% | 45,877 | $2.8M | Reduce -0.0% |
| ALG Alamo Group Inc. | 1.14% | 16,747 | $2.8M | Add +159.0% |
| DG Dollar General Corp. | 1.13% | 23,016 | $2.7M | Reduce 0.0% |
| LHX L3HARRIS Technologies Inc. | 1.13% | 7,905 | $2.7M | Reduce -13.6% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 1.13% | 31,831 | $2.7M | Reduce -12.3% |
| COHU Cohu Inc. | 1.12% | 88,248 | $2.7M | Add +1.2% |
| OGE Oge Energy Corp. | 1.09% | 54,866 | $2.6M | Add +19.8% |
| CTRA Coterra Energy Inc. | 1.08% | 74,163 | $2.6M | Reduce -0.0% |
| KNX Knight-Swift Transportation | 1.06% | 44,559 | $2.6M | Reduce -0.0% |
| ATO Atmos Energy Corp. | 1.06% | 13,871 | $2.6M | Reduce -0.0% |
| HTLD Heartland Express Inc. | 1.05% | 244,083 | $2.5M | Add +78.3% |
| AEIS Advanced Energy Industries | 1.05% | 7,839 | $2.5M | Reduce -58.3% |
| BNL Broadstone Net Lease Inc. | 1.05% | 138,133 | $2.5M | Reduce -8.7% |
| SRCE 1ST Source Corp. | 1.04% | 36,226 | $2.5M | Add +10.9% |
| AVY Avery Dennison Corp. | 1.04% | 14,491 | $2.5M | Add +23.8% |
| AIZ Assurant Inc. | 1.01% | 11,237 | $2.4M | No change |
| DGX Quest Diagnostics Inc. | 1.01% | 12,476 | $2.4M | Reduce -0.0% |
| DOV Dover Corp. | 1.01% | 11,702 | $2.4M | Reduce -0.0% |
| PB Prosperity Bancshares Inc. | 1.00% | 36,112 | $2.4M | Reduce -0.0% |
| HIG Hartford Insurance Group Inc. | 1.00% | 17,824 | $2.4M | Reduce -0.0% |
| WCC Wesco International Inc. | 0.99% | 8,757 | $2.4M | Reduce -14.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.99% | 33,012 | $2.4M | Add +13.0% |
| REG Regency Centers Corp. | 0.99% | 31,541 | $2.4M | Reduce 0.0% |
| EMN Eastman Chemical Co. | 0.98% | 30,998 | $2.4M | Add +10.5% |
| SSNC Ss&c Technologies Holdings | 0.97% | 34,562 | $2.3M | Add +19.9% |
| ITT Itt Inc. | 0.96% | 12,166 | $2.3M | Reduce -0.0% |
| CNP Centerpoint Energy Inc. | 0.96% | 53,471 | $2.3M | Reduce -0.0% |
| BWA Borgwarner Inc. | 0.95% | 42,312 | $2.3M | Reduce -31.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.95% | 23,248 | $2.3M | Add +22.4% |
| RGA Reinsurance Group of America | 0.94% | 11,159 | $2.3M | Reduce -0.0% |
| ARW Arrow Electronics Inc. | 0.94% | 15,886 | $2.3M | Reduce -10.9% |
| AIR Aar Corp. | 0.93% | 20,549 | $2.2M | Reduce -12.6% |
| INVX Innovex International Inc. | 0.93% | 91,931 | $2.2M | Reduce -35.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.92% | 24,566 | $2.2M | Add +25.8% |
| KWR Quaker Chemical Corporation | 0.91% | 17,698 | $2.2M | Add +25.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.91% | 33,168 | $2.2M | Reduce -0.0% |
| RF Regions Financial Corp. | 0.90% | 83,537 | $2.2M | Reduce -9.3% |
| EHC Encompass Health Corp. | 0.89% | 22,241 | $2.2M | Add +12.5% |
| CPK Chesapeake Utilities Corp. | 0.88% | 16,867 | $2.1M | Reduce -39.4% |
| HAS Hasbro Inc. | 0.88% | 22,705 | $2.1M | Reduce -0.0% |
| XEL Xcel Energy Inc. | 0.88% | 26,736 | $2.1M | Reduce 0.0% |
| MKSI MKS Inc. | 0.87% | 9,144 | $2.1M | Reduce -24.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.86% | 92,219 | $2.1M | Reduce -0.0% |
| EIG Employers Holdings Inc. | 0.86% | 50,241 | $2.1M | Reduce -23.1% |
| USFD US Foods Holding Corp. | 0.86% | 22,395 | $2.1M | Reduce -14.8% |
| AVO Mission Produce Inc. | 0.85% | 149,536 | $2.1M | New |
| AGCO Agco Corp. | 0.85% | 17,746 | $2.1M | Reduce -0.0% |
| RJF Raymond James Financial Inc. | 0.85% | 14,181 | $2.1M | Add +15.1% |
| RRX Regal Rexnord Corp. | 0.85% | 10,927 | $2.0M | Reduce -21.2% |
| RSG Republic Services Inc. | 0.84% | 9,300 | $2.0M | Add +11.1% |
| STAG Stag Industrial Inc. | 0.83% | 55,563 | $2.0M | Add +14.9% |
| MCHP Microchip Technology Inc. | 0.82% | 30,533 | $2.0M | Reduce -0.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.81% | 53,567 | $2.0M | Reduce -31.3% |
| LKQ LKQ Corp. | 0.80% | 65,405 | $1.9M | Add +14.5% |
| OMC Omnicom Group | 0.80% | 25,495 | $1.9M | Reduce -0.0% |
| MTX Minerals Technologies Inc. | 0.79% | 26,842 | $1.9M | Add +74.4% |
| AVB Avalonbay Communities Inc. | 0.75% | 11,082 | $1.8M | Reduce -0.0% |
| PHM Pultegroup Inc. | 0.74% | 15,189 | $1.8M | Reduce -0.0% |
| CBRE CBRE Group Inc. Class A | 0.73% | 13,019 | $1.8M | Reduce -0.0% |
| RPM RPM International Inc. | 0.72% | 17,436 | $1.7M | New |
| STBA S & T Bancorp Inc. | 0.69% | 39,908 | $1.7M | Reduce -16.6% |
| VSH Vishay Intertechnology Inc. | 0.69% | 92,643 | $1.7M | Add +317.1% |
| LEVI Levi Strauss & Co. Class A | 0.69% | 90,125 | $1.7M | New |
| MAS Masco Corp. | 0.68% | 27,356 | $1.7M | New |
| PRG Prog Holdings Inc. | 0.68% | 57,368 | $1.6M | Add +310.2% |
| SAFT Safety Insurance Group Inc. | 0.67% | 22,211 | $1.6M | Reduce -33.2% |
| FULT Fulton Financial Corp. | 0.67% | 78,984 | $1.6M | Add +2.0% |
| THFF First Financial Corp. | 0.62% | 23,755 | $1.5M | Reduce -22.3% |
| ESE Esco Technologies Inc. | 0.60% | 5,120 | $1.4M | Add +74.2% |
| INDB Independent Bank Corp. | 0.58% | 18,655 | $1.4M | Reduce -18.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.58% | 21,024 | $1.4M | Add +55.4% |
| SON Sonoco Products Co. | 0.56% | 24,943 | $1.3M | New |
| CSGS CSG Systems Intl Inc. | 0.56% | 16,867 | $1.3M | Reduce -13.5% |
| MZTI The Marzetti Company | 0.53% | 9,265 | $1.3M | New |
| JJSF J & J Snack Foods Corp. | 0.53% | 16,153 | $1.3M | New |
| WERN Werner Enterprises Inc. | 0.50% | 41,333 | $1.2M | Reduce -23.9% |
| JOUT Johnson Outdoors Inc. Class A | 0.50% | 26,129 | $1.2M | Reduce -26.4% |
| PLOW Douglas Dynamics Inc. | 0.38% | 21,854 | $920K | Add +58.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.36% | 25,537 | $866K | Reduce -73.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SHOO Steven Madden Ltd. | Reduce -73.3% | 0.36% | −1.34 |
| HCSG Healthcare Services Group | Reduce -75.9% | 0.32% | −1.09 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.84 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.78 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.77 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.73 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.72 |
| YETI Yeti Holdings Inc. | Reduce -31.3% | 0.81% | −0.65 |
| AEIS Advanced Energy Industries | Reduce -58.3% | 1.05% | −0.63 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.61 |
| CPK Chesapeake Utilities Corp. | Reduce -39.4% | 0.88% | −0.60 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.57 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.57 |
| WGO Winnebago Industries | Reduce -74.6% | 0.13% | −0.54 |
| CATY Cathay General Bancorp | Reduce -65.6% | 0.28% | −0.54 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.50 |
| BELFB Bel Fuse Inc. Class B | Reduce -36.8% | 1.22% | −0.48 |
| GSBC Great Southern Bancorp Inc. | Reduce -67.1% | 0.22% | −0.46 |
| SAFT Safety Insurance Group Inc. | Reduce -33.2% | 0.67% | −0.44 |
| INVX Innovex International Inc. | Reduce -35.9% | 0.93% | −0.41 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.39 |
| LEG Leggett & Platt Inc. | Reduce -70.3% | 0.13% | −0.38 |
| ATKR Atkore Inc. | Reduce -70.5% | 0.14% | −0.37 |
| EIG Employers Holdings Inc. | Reduce -23.1% | 0.86% | −0.35 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.34 |
| ASTE Astec Industries Inc. | Reduce -73.7% | 0.15% | −0.32 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.30 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.30 |
| SYNA Synaptics Inc. | Reduce -50.2% | 0.22% | −0.27 |
| BWA Borgwarner Inc. | Reduce -31.6% | 0.95% | −0.24 |
| WKC World Kinect Corp. | Reduce -68.5% | 0.09% | −0.20 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.20 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.19 |
| WERN Werner Enterprises Inc. | Reduce -23.9% | 0.50% | −0.19 |
| SMP Standard Motor Prods | Sold out | 0.00% | −0.18 |
| DG Dollar General Corp. | Reduce 0.0% | 1.13% | −0.17 |
| THFF First Financial Corp. | Reduce -22.3% | 0.62% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -9.6% | 1.43% | −0.16 |
| QCRH QCR Holdings Inc. | Reduce -12.3% | 1.13% | −0.16 |
| CBRE CBRE Group Inc. Class A | Reduce -0.0% | 0.73% | −0.16 |
| RF Regions Financial Corp. | Reduce -9.3% | 0.90% | −0.16 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -26.4% | 0.50% | −0.14 |
| INDB Independent Bank Corp. | Reduce -18.6% | 0.58% | −0.13 |
| POR Portland General Electric Co. | Reduce -13.8% | 1.49% | −0.13 |
| STBA S & T Bancorp Inc. | Reduce -16.6% | 0.69% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -0.0% | 0.75% | −0.11 |
| OMC Omnicom Group | Reduce -0.0% | 0.80% | −0.08 |
| WRB WR Berkley Corp. | Reduce -0.0% | 0.91% | −0.08 |
| CSGS CSG Systems Intl Inc. | Reduce -13.5% | 0.56% | −0.08 |
| BNL Broadstone Net Lease Inc. | Reduce -8.7% | 1.05% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AWR American States Water Co. | New | 1.46% | +1.46 |
| HSY The Hershey Co. | New | 1.19% | +1.19 |
| ADUS Addus Homecare Corp. | New | 1.18% | +1.18 |
| AVO Mission Produce Inc. | New | 0.85% | +0.85 |
| WHD Cactus Inc. Class A | Add +90.0% | 1.59% | +0.76 |
| RPM RPM International Inc. | New | 0.72% | +0.72 |
| LEVI Levi Strauss & Co. Class A | New | 0.69% | +0.69 |
| MAS Masco Corp. | New | 0.68% | +0.68 |
| ALG Alamo Group Inc. | Add +159.0% | 1.14% | +0.68 |
| SCL Stepan Co. | Add +96.4% | 1.19% | +0.60 |
| PBH Prestige Consumer Healthcare | Add +65.8% | 1.66% | +0.59 |
| SON Sonoco Products Co. | New | 0.56% | +0.56 |
| VSH Vishay Intertechnology Inc. | Add +317.1% | 0.69% | +0.55 |
| MZTI The Marzetti Company | New | 0.53% | +0.53 |
| JJSF J & J Snack Foods Corp. | New | 0.53% | +0.53 |
| HTLD Heartland Express Inc. | Add +78.3% | 1.05% | +0.52 |
| PRG Prog Holdings Inc. | Add +310.2% | 0.68% | +0.51 |
| CAC Camden National Corp. | Add +57.6% | 1.22% | +0.49 |
| KEYS Keysight Technologies Inc. | Add +10.2% | 1.28% | +0.42 |
| MTX Minerals Technologies Inc. | Add +74.4% | 0.79% | +0.39 |
| ESE Esco Technologies Inc. | Add +74.2% | 0.60% | +0.35 |
| JBSS John B. Sanfilippo & Son Inc. | Add +13.8% | 1.78% | +0.35 |
| KMT Kennametal Inc. | Add +7.6% | 1.21% | +0.30 |
| RUSHA Rush Enterprises Inc. Class A | Add +55.4% | 0.58% | +0.26 |
| OGE Oge Energy Corp. | Add +19.8% | 1.09% | +0.26 |
| COHU Cohu Inc. | Add +1.2% | 1.12% | +0.25 |
| BJ Bj's Wholesale Club Holdings | Add +22.4% | 0.95% | +0.22 |
| EMN Eastman Chemical Co. | Add +10.5% | 0.98% | +0.22 |
| PLOW Douglas Dynamics Inc. | Add +58.7% | 0.38% | +0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Add +25.8% | 0.92% | +0.17 |
| SRCE 1ST Source Corp. | Add +10.9% | 1.04% | +0.17 |
| IFF Intl Flavors & Fragrances | Add +13.0% | 0.99% | +0.15 |
| BRC Brady Corporation Class A | Add +11.6% | 1.27% | +0.14 |
| AVY Avery Dennison Corp. | Add +23.8% | 1.04% | +0.13 |
| RSG Republic Services Inc. | Add +11.1% | 0.84% | +0.09 |
| KWR Quaker Chemical Corporation | Add +25.5% | 0.91% | +0.09 |
| STAG Stag Industrial Inc. | Add +14.9% | 0.83% | +0.07 |
| REYN Reynolds Consumer Products I | Add +15.9% | 1.58% | +0.06 |
| LKQ LKQ Corp. | Add +14.5% | 0.80% | +0.06 |
| FULT Fulton Financial Corp. | Add +2.0% | 0.67% | +0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +8.4% | 0.26% | +0.02 |
| RJF Raymond James Financial Inc. | Add +15.1% | 0.85% | +0.01 |
| DHIL Diamond Hill Investment Grp | Add +1.2% | 0.32% | −0.00 |
| EHC Encompass Health Corp. | Add +12.5% | 0.89% | −0.00 |
| SSNC Ss&c Technologies Holdings | Add +19.9% | 0.97% | −0.11 |
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 |