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Dean Capital Management

CIK 0001455468

Annualised vol
9.182701%
Beta
0.347058
HHI
105.689602
Top-10 weight
17.614766%
VaR 95%
0.828081%
VaR 99%
1.561962%
Max drawdown
19.385673%
Matched value
83.226988%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
JAZZ UNCHANGED 21,156 21,156 0.0% 5,097,961
AWR ADDED 61,578 46,678 31.92% 5,088,190
HTLD ADDED 332,689 244,083 36.3% 5,063,527
EIG ADDED 99,072 50,241 97.19% 5,001,155
BNL ADDED 233,736 138,133 69.21% 4,831,323
WERN ADDED 105,597 41,333 155.48% 4,605,085
REYN REDUCED 159,226 180,536 -11.8% 4,275,218
BNY NEW 29,137 - - 4,213,502
KFRC NEW 86,613 - - 4,063,882
ADUS ADDED 38,679 30,291 27.69% 3,886,079
WKC ADDED 114,496 9,147 1151.73% 3,771,498
CPK ADDED 28,712 16,867 70.23% 3,516,646
CATY ADDED 54,934 13,659 302.18% 3,405,359
ARW UNCHANGED 15,886 15,886 0.0% 3,390,231
HAE NEW 44,968 - - 3,372,600
YETI ADDED 67,747 53,567 26.47% 3,357,541
AEE ADDED 29,215 25,805 13.21% 3,302,464
AIZ UNCHANGED 11,237 11,237 0.0% 3,017,472
COHU REDUCED 40,459 88,248 -54.15% 2,990,325
JJSF ADDED 40,222 16,153 149.01% 2,954,306
SRCE REDUCED 35,000 36,226 -3.38% 2,855,300
QCRH REDUCED 29,187 31,831 -8.31% 2,841,354
HSY ADDED 15,967 13,793 15.76% 2,801,410
EHC ADDED 27,200 22,241 22.3% 2,749,376
MTX ADDED 36,306 26,842 35.26% 2,685,555
AVY ADDED 16,506 14,491 13.91% 2,679,749
USFD ADDED 26,115 22,395 16.61% 2,670,259
OGE UNCHANGED 54,866 54,866 0.0% 2,669,780
HIG ADDED 19,993 17,824 12.17% 2,649,472
DG UNCHANGED 23,016 23,016 0.0% 2,649,372
DGX UNCHANGED 12,476 12,476 0.0% 2,644,288
PB UNCHANGED 36,112 36,112 0.0% 2,637,259
DOV UNCHANGED 11,702 11,702 0.0% 2,624,525
RRX UNCHANGED 10,927 10,927 0.0% 2,602,702
GTES UNCHANGED 92,219 92,219 0.0% 2,579,365
KBH NEW 40,933 - - 2,561,996
RF UNCHANGED 83,537 83,537 0.0% 2,522,817
WCC REDUCED 7,286 8,757 -16.8% 2,516,803
REG UNCHANGED 31,541 31,541 0.0% 2,515,079
STBA ADDED 50,782 39,908 27.25% 2,492,381
PRG REDUCED 53,274 57,368 -7.14% 2,483,101
MSEX NEW 43,543 - - 2,445,375
ITT UNCHANGED 12,166 12,166 0.0% 2,405,948
ATO UNCHANGED 13,871 13,871 0.0% 2,389,557
RGA UNCHANGED 11,159 11,159 0.0% 2,372,961
CNP UNCHANGED 53,471 53,471 0.0% 2,354,863
RSG ADDED 10,927 9,300 17.49% 2,328,325
MGNI NEW 121,971 - - 2,315,010
CAC REDUCED 41,764 61,881 -32.51% 2,264,444
MZTI NEW 19,814 - - 2,261,966
BWA REDUCED 33,942 42,312 -19.78% 2,253,749
LEVI UNCHANGED 90,125 90,125 0.0% 2,237,804
KEYS REDUCED 6,354 10,927 -41.85% 2,224,345
RJF UNCHANGED 14,181 14,181 0.0% 2,155,937
BRC REDUCED 23,493 37,769 -37.8% 2,151,254
XEL UNCHANGED 26,736 26,736 0.0% 2,146,901
SSNC UNCHANGED 34,562 34,562 0.0% 2,144,572
MCHP REDUCED 23,481 30,533 -23.1% 2,141,467
HAS ADDED 25,883 22,705 14.0% 2,137,677
ZBH UNCHANGED 24,566 24,566 0.0% 2,114,887
STAG UNCHANGED 55,563 55,563 0.0% 2,114,728
FULT ADDED 86,178 78,984 9.11% 2,084,646
EMN UNCHANGED 30,998 30,998 0.0% 2,076,246
CBRE ADDED 15,347 13,019 17.88% 2,067,087
MKSI REDUCED 4,573 9,144 -49.99% 2,034,070
BJ UNCHANGED 23,248 23,248 0.0% 2,027,691
LKQ ADDED 76,253 65,405 16.59% 2,007,741
OMC ADDED 27,510 25,495 7.9% 2,003,553
PR REDUCED 105,546 139,955 -24.59% 1,943,102
SFNC ADDED 85,664 32,664 162.26% 1,940,290
ATKR ADDED 25,154 5,582 350.63% 1,912,710
BKR REDUCED 33,245 45,877 -27.53% 1,845,097
BFS NEW 47,932 - - 1,792,177
SHOO ADDED 41,882 25,537 64.01% 1,763,232
DPZ NEW 5,657 - - 1,674,698
AGM NEW 8,306 - - 1,655,137
VSH REDUCED 30,493 92,643 -67.09% 1,639,914
GSBC ADDED 20,883 8,556 144.07% 1,637,436
KR NEW 27,976 - - 1,553,507
SAFT REDUCED 20,289 22,211 -8.65% 1,518,835
ESE REDUCED 4,034 5,120 -21.21% 1,412,061
CTSH NEW 35,811 - - 1,386,960
WHD REDUCED 25,628 81,280 -68.47% 1,312,922
JOUT ADDED 27,171 26,129 3.99% 1,250,953
SON REDUCED 20,527 24,943 -17.7% 1,156,696
HLMN NEW 130,751 - - 1,103,538
KWR REDUCED 6,643 17,698 -62.46% 1,055,373
INDB REDUCED 12,458 18,655 -33.22% 1,042,984
SYNA ADDED 8,306 7,720 7.59% 1,031,854
PLOW REDUCED 14,593 21,854 -33.23% 787,292
HP REDUCED 23,018 120,913 -80.96% 753,609
RUSHB REDUCED 9,849 21,024 -53.15% 718,829
SCL REDUCED 11,864 57,248 -79.28% 661,062
INVX REDUCED 23,968 91,931 -73.93% 594,406
HCSG REDUCED 23,730 41,570 -42.92% 582,809
AIR REDUCED 1,425 20,549 -93.07% 203,675
AVO CLOSED OUT 0 149,536 -100.0% 0
VIAV CLOSED OUT 0 121,150 -100.0% 0
KMT CLOSED OUT 0 80,767 -100.0% 0
ALG CLOSED OUT 0 16,747 -100.0% 0
WGO CLOSED OUT 0 9,859 -100.0% 0
ASTE CLOSED OUT 0 6,655 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
JAZZ UNCHANGED Jazz Pharmaceuticals PLC CS G50871105 5,097,961 1.85 21156.0
AWR ADDED American States Water Co CS 029899101 5,088,190 1.84 61578.0
HTLD ADDED Heartland Express Inc CS 422347104 5,063,527 1.83 332689.0
EIG ADDED Employers Holdings CS 292218104 5,001,155 1.81 99072.0
- Selective Ins Group Inc CS 816300107 4,972,248 1.8 51255.0
- John B Sanfilippo & Son Inc CS 800422107 4,887,070 1.77 56833.0
BNL ADDED Broadstone Net Lease CS 11135E203 4,831,323 1.75 233736.0
- Portland General Electric Co CS 736508847 4,821,175 1.75 93019.0
WERN ADDED Werner Enterprises Inc CS 950755108 4,605,085 1.67 105597.0
REYN REDUCED Reynolds Consumer Products CS 76171L106 4,275,218 1.55 159226.0
BNY NEW Bank of New York Mellon Corp CS 064058100 4,213,502 1.53 29137.0
KFRC NEW Kforce Inc CS 493732101 4,063,882 1.47 86613.0
ADUS ADDED Addus Homecare Corp CS 006739106 3,886,079 1.41 38679.0
WKC ADDED World Kinect Corp CS 981475106 3,771,498 1.37 114496.0
CPK ADDED Chesapeake Utilities Corp CS 165303108 3,516,646 1.27 28712.0
- Knight-Swift Transportation Ho CS 499049104 3,469,809 1.26 44559.0
CATY ADDED Cathay General Bancorp CS 149150104 3,405,359 1.23 54934.0
ARW UNCHANGED Arrow Electronics Inc CS 042735100 3,390,231 1.23 15886.0
HAE NEW Haemonetics Corp CS 405024100 3,372,600 1.22 44968.0
YETI ADDED Yeti Holdings Inc CS 98585X104 3,357,541 1.22 67747.0
AEE ADDED Ameren Corp CS 023608102 3,302,464 1.2 29215.0
AIZ UNCHANGED Assurant Inc CS 04621X108 3,017,472 1.09 11237.0
COHU REDUCED Cohu Inc CS 192576106 2,990,325 1.08 40459.0
JJSF ADDED J & J Snack Foods Corp CS 466032109 2,954,306 1.07 40222.0
SRCE REDUCED 1st Source Corp CS 336901103 2,855,300 1.03 35000.0
- Avalonbay Communities Inc CS 053484101 2,851,295 1.03 15111.0
QCRH REDUCED QCR Holdings Inc CS 74727a104 2,841,354 1.03 29187.0
HSY ADDED Hershey Co/The CS 427866108 2,801,410 1.01 15967.0
- Littelfuse Inc CS 537008104 2,787,530 1.01 6122.0
EHC ADDED Encompass Health Corp CS 29261A100 2,749,376 1.0 27200.0
- RPM Intl Inc CS 749685103 2,695,943 0.98 24255.0
MTX ADDED Minerals Technologies Inc CS 603158106 2,685,555 0.97 36306.0
AVY ADDED Avery Dennison Corp CS 053611109 2,679,749 0.97 16506.0
USFD ADDED US Foods Holding Corp CS 912008109 2,670,259 0.97 26115.0
OGE UNCHANGED OGE Energy Corp CS 670837103 2,669,780 0.97 54866.0
HIG ADDED Hartford Insurance Group Inc CS 416515104 2,649,472 0.96 19993.0
DG UNCHANGED Dollar General Corp CS 256677105 2,649,372 0.96 23016.0
DGX UNCHANGED Quest Diagnostics Inc CS 74834L100 2,644,288 0.96 12476.0
PB UNCHANGED Prosperity Bancshares Inc CS 743606105 2,637,259 0.96 36112.0
DOV UNCHANGED Dover Corp CS 260003108 2,624,525 0.95 11702.0
- International Flavors & Fragra CS 459506101 2,615,211 0.95 33012.0
RRX UNCHANGED Regal Rexnord Corp CS 758750103 2,602,702 0.94 10927.0
- First Financial Corp CS 320218100 2,581,850 0.93 33340.0
GTES UNCHANGED Gates Industrial Corp PLC CS g39104107 2,579,365 0.93 92219.0
KBH NEW KB Home CS 48666K109 2,561,996 0.93 40933.0
RF UNCHANGED Regions Financial Corp CS 7591EP100 2,522,817 0.91 83537.0
WCC REDUCED Wesco International Inc CS 95082P105 2,516,803 0.91 7286.0
REG UNCHANGED Regency Centers Corp CS 758849103 2,515,079 0.91 31541.0
STBA ADDED S&T Bancorp Inc CS 783859101 2,492,381 0.9 50782.0
PRG REDUCED PROG Holdings CS 74319R101 2,483,101 0.9 53274.0
- Masco Corp CS 574599106 2,465,511 0.89 30300.0
MSEX NEW Middlesex Water Co CS 596680108 2,445,375 0.89 43543.0
ITT UNCHANGED ITT Inc CS 45073v108 2,405,948 0.87 12166.0
ATO UNCHANGED Atmos Energy Corp CS 049560105 2,389,557 0.87 13871.0
RGA UNCHANGED Reinsurance Group Of America CS 759351604 2,372,961 0.86 11159.0
CNP UNCHANGED Centerpoint Energy Inc CS 15189T107 2,354,863 0.85 53471.0
- WR Berkley Corp CS 084423102 2,339,339 0.85 33168.0
RSG ADDED Republic Services Inc CS 760759100 2,328,325 0.84 10927.0
MGNI NEW Magnite Inc CS 55955d100 2,315,010 0.84 121971.0
- L3Harris Technologies Inc CS 502431109 2,297,114 0.83 7905.0
CAC REDUCED Camden National Corp CS 133034108 2,264,444 0.82 41764.0
MZTI NEW Marzetti Company/The CS 513847103 2,261,966 0.82 19814.0
BWA REDUCED BorgWarner Inc CS 099724106 2,253,749 0.82 33942.0
LEVI UNCHANGED Levi Strauss & Co- Class A CS 52736R102 2,237,804 0.81 90125.0
KEYS REDUCED Keysight Technologies Inc CS 49338L103 2,224,345 0.81 6354.0
RJF UNCHANGED Raymond James Financial Inc CS 754730109 2,155,937 0.78 14181.0
BRC REDUCED Brady Corp CS 104674106 2,151,254 0.78 23493.0
XEL UNCHANGED Xcel Energy Inc CS 98389B100 2,146,901 0.78 26736.0
- Devon Energy Corp CS 25179M103 2,145,086 0.78 51914.0
SSNC UNCHANGED SS&C Technologies Holdings CS 78467J100 2,144,572 0.78 34562.0
MCHP REDUCED Microchip Technology Inc CS 595017104 2,141,467 0.78 23481.0
HAS ADDED Hasbro Inc CS 418056107 2,137,677 0.77 25883.0
- AGCO Corp CS 001084102 2,124,196 0.77 17746.0
ZBH UNCHANGED Zimmer Biomet Holdings Inc CS 98956P102 2,114,887 0.77 24566.0
STAG UNCHANGED Stag Industrial Inc CS 85254J102 2,114,728 0.77 55563.0
FULT ADDED Fulton Financial Corp CS 360271100 2,084,646 0.75 86178.0
- PulteGroup Inc CS 745867101 2,084,083 0.75 15189.0
EMN UNCHANGED Eastman Chemical Co CS 277432100 2,076,246 0.75 30998.0
CBRE ADDED CBRE Group Inc CS 12504L109 2,067,087 0.75 15347.0
MKSI REDUCED MKS Inc CS 55306N104 2,034,070 0.74 4573.0
BJ UNCHANGED BJ's Wholesale Club Holdings CS 05550J101 2,027,691 0.73 23248.0
LKQ ADDED LKQ Corp CS 501889208 2,007,741 0.73 76253.0
OMC ADDED Omnicom Group CS 681919106 2,003,553 0.73 27510.0
PR REDUCED Permian Resources Corp CS 71424F105 1,943,102 0.7 105546.0
SFNC ADDED Simmons First National Corp CS 828730200 1,940,290 0.7 85664.0
ATKR ADDED Atkore Inc CS 047649108 1,912,710 0.69 25154.0
BKR REDUCED Baker Hughes Co CS 05722G100 1,845,097 0.67 33245.0
BFS NEW Saul Centers Inc CS 804395101 1,792,177 0.65 47932.0
SHOO ADDED Steven Madden Ltd CS 556269108 1,763,232 0.64 41882.0
DPZ NEW Dominos Pizza Inc CS 25754A201 1,674,698 0.61 5657.0
AGM NEW Federal Agricultural Mortgage CS 313148306 1,655,137 0.6 8306.0
VSH REDUCED Vishay Intertechnology Inc CS 928298108 1,639,914 0.59 30493.0
GSBC ADDED Great Southern Bancorp Inc CS 390905107 1,637,436 0.59 20883.0
KR NEW Kroger Co CS 501044101 1,553,507 0.56 27976.0
SAFT REDUCED Safety Insurance Group Inc CS 78648T100 1,518,835 0.55 20289.0
ESE REDUCED ESCO Technologies CS 296315104 1,412,061 0.51 4034.0
CTSH NEW Cognizant Technology Solutions CS 192446102 1,386,960 0.5 35811.0
WHD REDUCED Cactus Inc CS 127203107 1,312,922 0.48 25628.0
JOUT ADDED Johnson Outdoors Inc CS 479167108 1,250,953 0.45 27171.0
SON REDUCED Sonoco Products CS 835495102 1,156,696 0.42 20527.0
HLMN NEW Hillman Solutions Corp CS 431636109 1,103,538 0.4 130751.0
KWR REDUCED Quaker Chemical Corp CS 747316107 1,055,373 0.38 6643.0
INDB REDUCED Independent Bank Corp CS 453836108 1,042,984 0.38 12458.0
SYNA ADDED Synaptics Inc CS 87157D109 1,031,854 0.37 8306.0
- Littelfuse Inc CS 537008104 863,761 0.31 1897.0
PLOW REDUCED Douglas Dynamics Inc CS 25960r105 787,292 0.29 14593.0
HP REDUCED Helmerich & Payne Inc CS 423452101 753,609 0.27 23018.0
RUSHB REDUCED Rush Enterprises Inc CS 781846209 718,829 0.26 9849.0
SCL REDUCED Stepan Co CS 858586100 661,062 0.24 11864.0
INVX REDUCED Innovex International Inc CS 457651107 594,406 0.22 23968.0
HCSG REDUCED Healthcare Services Group Inc CS 421906108 582,809 0.21 23730.0
- PVH Corp CS 693656100 317,239 0.11 4272.0
AIR REDUCED AAR Corp CS 000361105 203,675 0.07 1425.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 276,148,729 113 9.182701 0.347058 19.385673
2026-03-31 2026-05-15 241,402,128 112 9.321411 0.351988 20.231489
2025-12-31 2026-02-20 234,708,491 118 9.749901 0.375719 20.99925
2025-09-30 2025-11-14 25,658,167 122 9.263229 0.343701 19.016342
2025-03-31 2025-05-16 229,520,425 132 8.024111 0.299761 16.838187
2024-12-31 2025-02-14 234,859,998 136 8.000422 0.296438 16.16826