Dean Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dean Capital Management reported 112 stock positions worth $276.1 million. Its top holding was Jazz Pharmaceuticals (JAZZ) at 1.8% of the portfolio, followed by American States Water (AWR, 1.8%) and Heartland Express (HTLD, 1.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 14, added to 38 and reduced 29. The biggest buy was a new position in Selective Insurance (SIGI) and the biggest sale an exit from Viavi Solutions (VIAV).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001455468
Portfolio Value
$276.1M (Q2 2026)
SEC Filing
0001455468-26-000005 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $276.1M $276.1M Q2 2026

Holdings 112 stocks · $276.1M
JAZZ Jazz Pharmaceuticals PLC 1.85% 21,156 $5.1M No change
AWR American States Water Co. filed as AMER STATES WTR CO 1.84% 61,578 $5.1M Add +31.9%
HTLD Heartland Express Inc. 1.83% 332,689 $5.1M Add +36.3%
EIG Employers Holdings Inc. 1.81% 99,072 $5.0M Add +97.2%
SIGI Selective Insurance Group 1.80% 51,255 $5.0M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 1.77% 56,833 $4.9M Add +5.2%
BNL Broadstone Net Lease Inc. 1.75% 233,736 $4.8M Add +69.2%
POR Portland General Electric Co. 1.75% 93,019 $4.8M Add +36.2%
WERN Werner Enterprises Inc. 1.67% 105,597 $4.6M Add +155.5%
REYN Reynolds Consumer Products I 1.55% 159,226 $4.3M Reduce -11.8%
BNY Bank of New York Mellon Corp. 1.53% 29,137 $4.2M No change
KFRC Kforce Inc. 1.47% 86,613 $4.1M New
ADUS Addus Homecare Corp. 1.41% 38,679 $3.9M Add +27.7%
WKC World Kinect Corp. 1.37% 114,496 $3.8M Add +1151.7%
LFUS Littelfuse Inc. 1.32% 8,019 $3.7M Reduce -39.7%
CPK Chesapeake Utilities Corp. 1.27% 28,712 $3.5M Add +70.2%
KNX Knight-Swift Transportation 1.26% 44,559 $3.5M No change
CATY Cathay General Bancorp 1.23% 54,934 $3.4M Add +302.2%
ARW Arrow Electronics Inc. 1.23% 15,886 $3.4M No change
HAE Haemonetics Corp. 1.22% 44,968 $3.4M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.22% 67,747 $3.4M Add +26.5%
AEE Ameren Corporation 1.20% 29,215 $3.3M Add +13.2%
AIZ Assurant Inc. 1.09% 11,237 $3.0M No change
COHU Cohu Inc. 1.08% 40,459 $3.0M Reduce -54.1%
JJSF J & J Snack Foods Corp. 1.07% 40,222 $3.0M Add +149.0%
SRCE 1ST Source Corp. 1.03% 35,000 $2.9M Reduce -3.4%
AVB Avalonbay Communities Inc. 1.03% 15,111 $2.9M Add +36.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 1.03% 29,187 $2.8M Reduce -8.3%
HSY The Hershey Co. 1.01% 15,967 $2.8M Add +15.8%
EHC Encompass Health Corp. 1.00% 27,200 $2.7M Add +22.3%
RPM RPM International Inc. 0.98% 24,255 $2.7M Add +39.1%
MTX Minerals Technologies Inc. 0.97% 36,306 $2.7M Add +35.3%
AVY Avery Dennison Corp. 0.97% 16,506 $2.7M Add +13.9%
USFD US Foods Holding Corp. 0.97% 26,115 $2.7M Add +16.6%
OGE Oge Energy Corp. 0.97% 54,866 $2.7M No change
HIG Hartford Insurance Group Inc. 0.96% 19,993 $2.6M Add +12.2%
DG Dollar General Corp. 0.96% 23,016 $2.6M No change
DGX Quest Diagnostics Inc. 0.96% 12,476 $2.6M No change
PB Prosperity Bancshares Inc. 0.95% 36,112 $2.6M No change
DOV Dover Corp. 0.95% 11,702 $2.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.95% 33,012 $2.6M No change
RRX Regal Rexnord Corp. 0.94% 10,927 $2.6M No change
THFF First Financial Corp. 0.93% 33,340 $2.6M Add +40.4%
GTES Gates Industrial Corp. Ltd. 0.93% 92,219 $2.6M New
KBH KB Home 0.93% 40,933 $2.6M New
RF Regions Financial Corp. 0.91% 83,537 $2.5M No change
WCC Wesco International Inc. 0.91% 7,286 $2.5M Reduce -16.8%
REG Regency Centers Corp. 0.91% 31,541 $2.5M No change
STBA S & T Bancorp Inc. 0.90% 50,782 $2.5M Add +27.3%
PRG Prog Holdings Inc. 0.90% 53,274 $2.5M Reduce -7.1%
MAS Masco Corp. 0.89% 30,300 $2.5M Add +10.8%
MSEX Middlesex Water Co. 0.89% 43,543 $2.4M New
ITT Itt Inc. 0.87% 12,166 $2.4M No change
ATO Atmos Energy Corp. 0.87% 13,871 $2.4M No change
RGA Reinsurance Group of America 0.86% 11,159 $2.4M No change
CNP Centerpoint Energy Inc. 0.85% 53,471 $2.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.85% 33,168 $2.3M No change
RSG Republic Services Inc. 0.84% 10,927 $2.3M Add +17.5%
MGNI Magnite Inc. 0.84% 121,971 $2.3M New
LHX L3HARRIS Technologies Inc. 0.83% 7,905 $2.3M No change
CAC Camden National Corp. 0.82% 41,764 $2.3M Reduce -32.5%
MZTI The Marzetti Company 0.82% 19,814 $2.3M Add +113.9%
BWA Borgwarner Inc. 0.82% 33,942 $2.3M Reduce -19.8%
LEVI Levi Strauss & Co. Class A 0.81% 90,125 $2.2M No change
KEYS Keysight Technologies Inc. 0.81% 6,354 $2.2M Reduce -41.9%
RJF Raymond James Financial Inc. 0.78% 14,181 $2.2M No change
BRC Brady Corporation Class A 0.78% 23,493 $2.2M Reduce -37.8%
XEL Xcel Energy Inc. 0.78% 26,736 $2.1M No change
DVN Devon Energy Corp. 0.78% 51,914 $2.1M New
SSNC Ss&c Technologies Holdings 0.78% 34,562 $2.1M No change
MCHP Microchip Technology Inc. 0.78% 23,481 $2.1M Reduce -23.1%
HAS Hasbro Inc. 0.77% 25,883 $2.1M Add +14.0%
AGCO Agco Corp. 0.77% 17,746 $2.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.77% 24,566 $2.1M No change
STAG Stag Industrial Inc. 0.77% 55,563 $2.1M No change
FULT Fulton Financial Corp. 0.75% 86,178 $2.1M Add +9.1%
PHM Pultegroup Inc. 0.75% 15,189 $2.1M No change
EMN Eastman Chemical Co. 0.75% 30,998 $2.1M No change
CBRE CBRE Group Inc. Class A 0.75% 15,347 $2.1M Add +17.9%
MKSI MKS Inc. 0.74% 4,573 $2.0M Reduce -50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.73% 23,248 $2.0M No change
LKQ LKQ Corp. 0.73% 76,253 $2.0M Add +16.6%
OMC Omnicom Group 0.73% 27,510 $2.0M Add +7.9%
PR Permian Resources Corp. Class A 0.70% 105,546 $1.9M Reduce -24.6%
SFNC Simmons First Natl Corp. Class A 0.70% 85,664 $1.9M Add +162.3%
ATKR Atkore Inc. 0.69% 25,154 $1.9M Add +350.6%
BKR Baker Hughes Co. 0.67% 33,245 $1.8M Reduce -27.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.65% 47,932 $1.8M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.64% 41,882 $1.8M Add +64.0%
DPZ Domino's Pizza Inc. 0.61% 5,657 $1.7M New
AGM Federal Agric MTG Corp. Class C 0.60% 8,306 $1.7M New
VSH Vishay Intertechnology Inc. 0.59% 30,493 $1.6M Reduce -67.1%
GSBC Great Southern Bancorp Inc. 0.59% 20,883 $1.6M Add +144.1%
KR Kroger Co. 0.56% 27,976 $1.6M New
SAFT Safety Insurance Group Inc. 0.55% 20,289 $1.5M Reduce -8.7%
ESE Esco Technologies Inc. 0.51% 4,034 $1.4M Reduce -21.2%
CTSH Cognizant Tech Solutions-A 0.50% 35,811 $1.4M New
WHD Cactus Inc. Class A 0.48% 25,628 $1.3M Reduce -68.5%
JOUT Johnson Outdoors Inc. Class A 0.45% 27,171 $1.3M Add +4.0%
SON Sonoco Products Co. 0.42% 20,527 $1.2M Reduce -17.7%
HLMN Hillman Solutions Corp. 0.40% 130,751 $1.1M New
KWR Quaker Chemical Corporation 0.38% 6,643 $1.1M Reduce -62.5%
INDB Independent Bank Corp. 0.38% 12,458 $1.0M Reduce -33.2%
SYNA Synaptics Inc. 0.37% 8,306 $1.0M Add +7.6%
PLOW Douglas Dynamics Inc. 0.29% 14,593 $787K Reduce -33.2%
HP Helmerich & Payne 0.27% 23,018 $754K Reduce -81.0%
RUSHA Rush Enterprises Inc. Class A 0.26% 9,849 $719K Reduce -53.1%
SCL Stepan Co. 0.24% 11,864 $661K Reduce -79.3%
INVX Innovex International Inc. 0.22% 23,968 $594K Reduce -73.9%
HCSG Healthcare Services Group 0.21% 23,730 $583K Reduce -42.9%
PVH PVH Corp. 0.11% 4,272 $317K New
AIR Aar Corp. 0.07% 1,425 $204K Reduce -93.1%

Portfolio Sells Q1 2026 → Q2 2026
VIAV Viavi Solutions Inc. Sold out 0.00% −1.67
PBH Prestige Consumer Healthcare Sold out 0.00% −1.66
HP Helmerich & Payne Reduce -81.0% 0.27% −1.53
BELFB Bel Fuse Inc. Class B Sold out 0.00% −1.22
KMT Kennametal Inc. Sold out 0.00% −1.21
ALG Alamo Group Inc. Sold out 0.00% −1.14
WHD Cactus Inc. Class A Reduce -68.5% 0.48% −1.12
CTRA Coterra Energy Inc. Sold out 0.00% −1.08
AEIS Advanced Energy Industries Sold out 0.00% −1.05
SCL Stepan Co. Reduce -79.3% 0.24% −0.95
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.86
AIR Aar Corp. Reduce -93.1% 0.07% −0.86
AVO Mission Produce Inc. Sold out 0.00% −0.85
INVX Innovex International Inc. Reduce -73.9% 0.22% −0.71
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.56
LFUS Littelfuse Inc. Reduce -39.7% 1.32% −0.55
PR Permian Resources Corp. Class A Reduce -24.6% 0.70% −0.53
KWR Quaker Chemical Corporation Reduce -62.5% 0.38% −0.53
BKR Baker Hughes Co. Reduce -27.5% 0.67% −0.49
BRC Brady Corporation Class A Reduce -37.8% 0.78% −0.49
KEYS Keysight Technologies Inc. Reduce -41.9% 0.81% −0.47
CAC Camden National Corp. Reduce -32.5% 0.82% −0.40
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.32
RUSHA Rush Enterprises Inc. Class A Reduce -53.1% 0.26% −0.32
INDB Independent Bank Corp. Reduce -33.2% 0.38% −0.20
ASTE Astec Industries Inc. Sold out 0.00% −0.15
SON Sonoco Products Co. Reduce -17.7% 0.42% −0.14
BWA Borgwarner Inc. Reduce -19.8% 0.82% −0.13
LEG Leggett & Platt Inc. Sold out 0.00% −0.13
MKSI MKS Inc. Reduce -50.0% 0.74% −0.13
WGO Winnebago Industries Sold out 0.00% −0.13
SAFT Safety Insurance Group Inc. Reduce -8.7% 0.55% −0.12
HCSG Healthcare Services Group Reduce -42.9% 0.21% −0.11
QCRH QCR Holdings Inc. Reduce -8.3% 1.03% −0.10
VSH Vishay Intertechnology Inc. Reduce -67.1% 0.59% −0.10
PLOW Douglas Dynamics Inc. Reduce -33.2% 0.29% −0.10
ESE Esco Technologies Inc. Reduce -21.2% 0.51% −0.09
WCC Wesco International Inc. Reduce -16.8% 0.91% −0.08
MCHP Microchip Technology Inc. Reduce -23.1% 0.78% −0.04
COHU Cohu Inc. Reduce -54.1% 1.08% −0.04
REYN Reynolds Consumer Products I Reduce -11.8% 1.55% −0.04
SRCE 1ST Source Corp. Reduce -3.4% 1.03% −0.00
PRG Prog Holdings Inc. Reduce -7.1% 0.90% +0.22

Portfolio Buys Q1 2026 → Q2 2026
SIGI Selective Insurance Group New 1.80% +1.80
KFRC Kforce Inc. New 1.47% +1.47
WKC World Kinect Corp. Add +1151.7% 1.37% +1.28
HAE Haemonetics Corp. New 1.22% +1.22
WERN Werner Enterprises Inc. Add +155.5% 1.67% +1.16
EIG Employers Holdings Inc. Add +97.2% 1.81% +0.95
CATY Cathay General Bancorp Add +302.2% 1.23% +0.95
GTES Gates Industrial Corp. Ltd. New 0.93% +0.93
KBH KB Home New 0.93% +0.93
MSEX Middlesex Water Co. New 0.89% +0.89
MGNI Magnite Inc. New 0.84% +0.84
HTLD Heartland Express Inc. Add +36.3% 1.83% +0.78
DVN Devon Energy Corp. New 0.78% +0.78
BNL Broadstone Net Lease Inc. Add +69.2% 1.75% +0.70
BFS Saul Centers Inc. New 0.65% +0.65
DPZ Domino's Pizza Inc. New 0.61% +0.61
AGM Federal Agric MTG Corp. Class C New 0.60% +0.60
KR Kroger Co. New 0.56% +0.56
ATKR Atkore Inc. Add +350.6% 0.69% +0.56
JJSF J & J Snack Foods Corp. Add +149.0% 1.07% +0.54
CTSH Cognizant Tech Solutions-A New 0.50% +0.50
SFNC Simmons First Natl Corp. Class A Add +162.3% 0.70% +0.44
YETI Yeti Holdings Inc. Add +26.5% 1.22% +0.40
HLMN Hillman Solutions Corp. New 0.40% +0.40
CPK Chesapeake Utilities Corp. Add +70.2% 1.27% +0.39
AWR American States Water Co. Add +31.9% 1.84% +0.38
GSBC Great Southern Bancorp Inc. Add +144.1% 0.59% +0.37
THFF First Financial Corp. Add +40.4% 0.93% +0.31
MZTI The Marzetti Company Add +113.9% 0.82% +0.29
AVB Avalonbay Communities Inc. Add +36.4% 1.03% +0.28
SHOO Steven Madden Ltd. Add +64.0% 0.64% +0.28
RPM RPM International Inc. Add +39.1% 0.98% +0.26
POR Portland General Electric Co. Add +36.2% 1.75% +0.25
ADUS Addus Homecare Corp. Add +27.7% 1.41% +0.23
STBA S & T Bancorp Inc. Add +27.3% 0.90% +0.21
MAS Masco Corp. Add +10.8% 0.89% +0.21
MTX Minerals Technologies Inc. Add +35.3% 0.97% +0.18
SYNA Synaptics Inc. Add +7.6% 0.37% +0.15
PVH PVH Corp. New 0.11% +0.11
USFD US Foods Holding Corp. Add +16.6% 0.97% +0.11
EHC Encompass Health Corp. Add +22.3% 1.00% +0.10
FULT Fulton Financial Corp. Add +9.1% 0.75% +0.09
AEE Ameren Corporation Add +13.2% 1.20% +0.02
CBRE CBRE Group Inc. Class A Add +17.9% 0.75% +0.02
RSG Republic Services Inc. Add +17.5% 0.84% −0.00
JBSS John B. Sanfilippo & Son Inc. Add +5.2% 1.77% −0.01
HIG Hartford Insurance Group Inc. Add +12.2% 0.96% −0.04
JOUT Johnson Outdoors Inc. Class A Add +4.0% 0.45% −0.05
AVY Avery Dennison Corp. Add +13.9% 0.97% −0.07
LKQ LKQ Corp. Add +16.6% 0.73% −0.07

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