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

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

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%
DHIL Diamond Hill Investment Grp 0.32% 4,523 $778K Add +1.2%
HCSG Healthcare Services Group 0.32% 41,570 $771K Reduce -75.9%
CATY Cathay General Bancorp 0.28% 13,659 $681K Reduce -65.6%
SFNC Simmons First Natl Corp. Class A 0.26% 32,664 $635K Add +8.4%
SYNA Synaptics Inc. 0.22% 7,720 $541K Reduce -50.2%
GSBC Great Southern Bancorp Inc. 0.22% 8,556 $540K Reduce -67.1%
ASTE Astec Industries Inc. 0.15% 6,655 $358K Reduce -73.7%
ATKR Atkore Inc. 0.14% 5,582 $329K Reduce -70.5%
LEG Leggett & Platt Inc. 0.13% 32,900 $325K Reduce -70.3%
WGO Winnebago Industries 0.13% 9,859 $306K Reduce -74.6%
WKC World Kinect Corp. 0.09% 9,147 $211K Reduce -68.5%

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

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