Holdings
Dean Small Cap Value
As of Jun 30, 2026, Dean Small Cap Value reported 58 positions worth US$186M. Largest: American States Water Company, Heartland Express, Inc. and Employers Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American States Water Company | 84,261 | US$6.96M | +18,049 | Jun 30, 2026 |
| Heartland Express, Inc. | 456K | US$6.94M | +109K | Jun 30, 2026 |
| Employers Holdings Inc | 136K | US$6.85M | +65,047 | Jun 30, 2026 |
| Selective Insurance Group, Inc. | 70,226 | US$6.81M | new | Jun 30, 2026 |
| John B. Sanfilippo & Son, Inc. | 77,767 | US$6.69M | +1,067 | Jun 30, 2026 |
| Broadstone Net Lease, Inc. | 320K | US$6.61M | +124K | Jun 30, 2026 |
| Portland General Electric Co | 127K | US$6.6M | +30,410 | Jun 30, 2026 |
| Werner Enterprises, Inc. | 145K | US$6.31M | +86,082 | Jun 30, 2026 |
| Reynolds Consumer Products Inc. | 218K | US$5.86M | −38,017 | Jun 30, 2026 |
| Kforce, Inc. | 119K | US$5.57M | new | Jun 30, 2026 |