Dean Capital Management

Dean Capital Management reported 113 holdings worth US$276M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Dean Capital Management reported 113 holdings worth US$276M as of Jun 30, 2026. Largest: American States Water Company, Heartland Express, Inc. and Employers Holdings Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
113
Value as reported
US$276M

The filing in full

CompanySharesValue as reported% of portfolio
American States Water Company61,578US$5.09M1.8%
Heartland Express, Inc.333KUS$5.06M1.8%
Employers Holdings Inc99,072US$5M1.8%
Selective Insurance Group, Inc.51,255US$4.97M1.8%
John B. Sanfilippo & Son, Inc.56,833US$4.89M1.8%
Broadstone Net Lease, Inc.234KUS$4.83M1.7%
Portland General Electric Co93,019US$4.82M1.7%
Werner Enterprises, Inc.106KUS$4.61M1.7%
Reynolds Consumer Products Inc.159KUS$4.28M1.5%
The Bank Of New York Mellon Corporation29,137US$4.21M1.5%
Kforce, Inc.86,613US$4.06M1.5%
Addus Homecare Corporation38,679US$3.89M1.4%
World Kinect Corporation114KUS$3.77M1.4%
Littelfuse, Inc.8,019US$3.65M1.3%
Chesapeake Utilities Corporation28,712US$3.52M1.3%
Knight-swift Transportation Holdings Inc.44,559US$3.47M1.3%
Cathay General Bancorp54,934US$3.41M1.2%
Arrow Electronics, Inc.15,886US$3.39M1.2%
Haemonetics Corporation44,968US$3.37M1.2%
Yeti Holdings, Inc.67,747US$3.36M1.2%
Ameren Corporation29,215US$3.3M1.2%
Assurant, Inc.11,237US$3.02M1.1%
Cohu, Inc.40,459US$2.99M1.1%
J & J Snack Foods Corp.40,222US$2.95M1.1%
1st Source Corporation35,000US$2.86M1.0%
Avalonbay Communities, Inc.15,111US$2.85M1.0%
Qcr Holdings, Inc.29,187US$2.84M1.0%
The Hershey Company15,967US$2.8M1.0%
Encompass Health Corporation27,200US$2.75M1.00%
Rpm International Inc.24,255US$2.7M0.98%
Minerals Technologies Inc.36,306US$2.69M0.97%
Avery Dennison Corporation16,506US$2.68M0.97%
Us Foods Holding Corp.26,115US$2.67M0.97%
Oge Energy Corp54,866US$2.67M0.97%
The Hartford Insurance Group, Inc.19,993US$2.65M0.96%
Dollar General Corporation23,016US$2.65M0.96%
Quest Diagnostics Incorporated12,476US$2.64M0.96%
Prosperity Bancshares, Inc.36,112US$2.64M0.96%
Dover Corporation11,702US$2.62M0.95%
International Flavors & Fragrances, Inc.33,012US$2.62M0.95%
Regal Rexnord Corporation10,927US$2.6M0.94%
First Financial Corporation33,340US$2.58M0.93%
Kb Home40,933US$2.56M0.93%
Regions Financial Corporation83,537US$2.52M0.91%
Wesco International, Inc.7,286US$2.52M0.91%
Regency Centers Corporation31,541US$2.52M0.91%
S&t Bancorp, Inc.50,782US$2.49M0.90%
Prog Holdings, Inc.53,274US$2.48M0.90%
Masco Corporation30,300US$2.47M0.89%
Middlesex Water Company43,543US$2.45M0.89%
Itt Inc.12,166US$2.41M0.87%
Atmos Energy Corporation13,871US$2.39M0.87%
Reinsurance Group Of America, Incorporated11,159US$2.37M0.86%
Centerpoint Energy, Inc (holding Co)53,471US$2.35M0.85%
W.r. Berkley Corporation33,168US$2.34M0.85%
Republic Services, Inc.10,927US$2.33M0.84%
Magnite, Inc.122KUS$2.32M0.84%
L3harris Technologies, Inc.7,905US$2.3M0.83%
Camden National Corporation41,764US$2.26M0.82%
The Marzetti Company19,814US$2.26M0.82%
Borgwarner Inc.33,942US$2.25M0.82%
Levi Strauss & Co90,125US$2.24M0.81%
Keysight Technologies Inc.6,354US$2.22M0.81%
Raymond James Financial, Inc.14,181US$2.16M0.78%
Brady Corporation23,493US$2.15M0.78%
Xcel Energy Inc.26,736US$2.15M0.78%
Devon Energy Corporation51,914US$2.15M0.78%
Ss&c Technologies Holdings, Inc.34,562US$2.14M0.78%
Microchip Technology Incorporated23,481US$2.14M0.78%
Hasbro, Inc.25,883US$2.14M0.77%
Agco Corporation17,746US$2.12M0.77%
Zimmer Biomet Holdings, Inc.24,566US$2.11M0.77%
Stag Industrial, Inc.55,563US$2.11M0.77%
Fulton Financial Corporation86,178US$2.08M0.75%
Pultegroup, Inc.15,189US$2.08M0.75%
Eastman Chemical Company30,998US$2.08M0.75%
Cbre Group Inc15,347US$2.07M0.75%
Mks Inc.4,573US$2.03M0.74%
Bj's Wholesale Club Holdings, Inc.23,248US$2.03M0.73%
Lkq Corporation76,253US$2.01M0.73%
Omnicom Group Inc.27,510US$2M0.73%
Permian Resources Corporation106KUS$1.94M0.70%
Simmons First National Corporation85,664US$1.94M0.70%
Atkore Inc.25,154US$1.91M0.69%
Baker Hughes Company33,245US$1.85M0.67%
Saul Centers, Inc.47,932US$1.79M0.65%
Steven Madden, Ltd.41,882US$1.76M0.64%
Domino's Pizza Inc5,657US$1.67M0.61%
Federal Agricultural Mortgage Corporation8,306US$1.66M0.60%
Vishay Intertechnology, Inc.30,493US$1.64M0.59%
Great Southern Bancorp, Inc.20,883US$1.64M0.59%
Kroger Company (the)27,976US$1.55M0.56%
Safety Insurance Group, Inc.20,289US$1.52M0.55%
Esco Technologies Inc.4,034US$1.41M0.51%
Cognizant Technology Solutions Corporation35,811US$1.39M0.50%
Cactus, Inc. Class A Common Stock25,628US$1.31M0.48%
Johnson Outdoors Inc.27,171US$1.25M0.45%
Sonoco Products Company20,527US$1.16M0.42%
Hillman Solutions Corp.131KUS$1.1M0.40%
Quaker Houghton6,643US$1.06M0.38%

Every holding of Dean Capital Management

Source

View original at SEC

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