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Dean Capital Management Top Holdings and 13F Report (2025)

About Dean Capital Management

Investment Activity

  • Dean Capital Management has $229.52 million in total holdings as of March 31, 2025.
  • Dean Capital Management owns shares of 132 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 11.20% of the portfolio was purchased this quarter.
  • About 9.99% of the portfolio was sold this quarter.
  • This quarter, Dean Capital Management has purchased 136 new stocks and bought additional shares in 95 stocks.
  • Dean Capital Management sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Maximus
$3,612,161
Alamo Group
$3,458,343
Spire
$3,060,983

Largest New Holdings this Quarter

134429109 - The Campbell's Company
$1,458,757 Holding
447011107 - Huntsman
$591,588 Holding

Largest Purchases this Quarter

Broadstone Net Lease
108,841 shares (about $1.85M)
The Campbell's Company
36,542 shares (about $1.46M)
SpartanNash
57,523 shares (about $1.17M)
Spire
14,270 shares (about $1.12M)
Safety Insurance Group
13,128 shares (about $1.04M)

Largest Sales this Quarter

Federated Hermes
44,938 shares (about $1.83M)
Boston Beer
6,211 shares (about $1.48M)
Kennametal
64,622 shares (about $1.38M)
Diamond Hill Investment Group
6,224 shares (about $889.04K)
Healthcare Services Group
85,658 shares (about $863.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDean Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Maximus, Inc. stock logo
MMS
Maximus
$3,612,161$917,769 34.1%52,9721.6%Business Services
Alamo Group Inc. stock logo
ALG
Alamo Group
$3,458,343$650,110 23.2%19,4061.5%Industrials
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$3,436,268$228,395 -6.2%56,8261.5%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$3,355,865$40,507 -1.2%35,2101.5%Computer and Technology
Spire Inc. stock logo
SR
Spire
$3,060,983$1,116,627 57.4%39,1181.3%Utilities
Silgan Holdings Inc. stock logo
SLGN
Silgan
$3,046,343$76,476 -2.4%59,5921.3%Industrials
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$3,014,509$145,070 -4.6%115,4101.3%Energy
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,846,038$1,854,651 187.1%167,0211.2%Finance
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$2,776,644$849,223 -23.4%17,4501.2%Industrials
Innovex International Inc
$2,743,085$210,922 -7.1%152,7331.2%CS
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,712,272$60,638 2.3%32,3391.2%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$2,658,615$638,717 31.6%42,4361.2%Finance
World Kinect Co. stock logo
WKC
World Kinect
$2,624,122$167,069 -6.0%92,5291.1%Energy
1st Source Co. stock logo
SRCE
1st Source
$2,590,551$176,499 7.3%43,3131.1%Finance
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$2,579,825$632,342 -19.7%34,4621.1%Computer and Technology
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$2,553,163$800,567 45.7%62,1511.1%Retail/Wholesale
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$2,417,279$37,885 1.6%82,5011.1%Transportation
Employers Holdings, Inc. stock logo
EIG
Employers
$2,400,539$436,416 22.2%47,4041.0%Finance
Ameren Co. stock logo
AEE
Ameren
$2,377,472$48,694 2.1%23,6801.0%Utilities
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$2,365,651$265,814 -10.1%80,9601.0%Business Services
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,358,428$54,417 2.4%65,0961.0%Utilities
Encompass Health Co. stock logo
EHC
Encompass Health
$2,297,030$48,918 2.2%22,6801.0%Medical
QCR Holdings, Inc. stock logo
QCRH
QCR
$2,285,806$271,587 13.5%32,0501.0%Finance
Carter's, Inc. stock logo
CRI
Carter's
$2,233,385$458,693 25.8%54,6061.0%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$2,210,052$384,392 21.1%41,3791.0%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$2,209,870$51,538 2.4%26,4561.0%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,198,251$48,036 2.2%19,2661.0%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,165,897$50,025 2.4%30,4370.9%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$2,160,844$52,018 2.5%10,3020.9%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$2,146,595$87,694 4.3%5630.9%Retail/Wholesale
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$2,125,256$49,745 2.4%29,7780.9%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$2,125,226$264,753 14.2%79,6860.9%Consumer Staples
First Financial Co. stock logo
THFF
First Financial
$2,107,413$47,413 2.3%43,0260.9%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$2,047,482$45,439 2.3%16,4920.9%Medical
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$2,044,835$177,396 9.5%128,6060.9%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,025,460$39,717 2.0%16,3700.9%Finance
Avista Co. stock logo
AVA
Avista
$2,009,551$826,765 69.9%47,9950.9%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,008,539$206,380 11.5%9,5960.9%Aerospace
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,977,094$46,651 2.4%27,9290.9%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,966,258$47,611 2.5%12,7200.9%Utilities
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,937,002$36,716 1.9%11,4480.8%Medical
OGE Energy Corp. stock logo
OGE
OGE Energy
$1,930,917$518,383 -21.2%42,0130.8%Utilities
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$1,898,056$334,814 21.4%26,7860.8%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$1,892,238$49,401 2.7%7,8140.8%Business Services
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$1,888,920$732,982 63.4%24,9560.8%Consumer Discretionary
Camden National Co. stock logo
CAC
Camden National
$1,888,047$4,492 0.2%46,6530.8%Finance
Dover Co. stock logo
DOV
Dover
$1,885,573$39,704 2.2%10,7330.8%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,881,844$46,404 2.5%16,6270.8%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,858,604$44,626 2.5%23,9480.8%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$1,856,554$40,272 2.2%21,1140.8%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,805,573$39,577 2.2%9,1700.8%Finance
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,800,092$4,982 0.3%80,2180.8%Transportation
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$1,785,401$165,149 -8.5%41,4920.8%Finance
CONMED Co. stock logo
CNMD
CONMED
$1,769,608$225,134 14.6%29,3030.8%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,753,672$52,702 3.1%5,3240.8%Medical
Regency Centers Co. stock logo
REG
Regency Centers
$1,740,515$36,954 2.2%23,5970.8%Finance
SpartanNash stock logo
SPTN
SpartanNash
$1,737,842$1,165,416 203.6%85,7770.8%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,728,347$37,327 2.2%3,9820.8%Retail/Wholesale
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$1,710,439$902,426 111.7%185,5140.7%Transportation
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,698,000$469,758 38.2%54,4580.7%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,697,932$268,089 18.7%16,3530.7%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,694,714$783,255 -31.6%151,4490.7%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,689,060$22,269 1.3%3,4890.7%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,687,279$40,976 2.5%6,9590.7%Business Services
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$1,683,697$369,263 28.1%67,5370.7%Auto/Tires/Trucks
Entergy Corporation stock logo
ETR
Entergy
$1,677,570$614,929 -26.8%19,6230.7%Utilities
Baker Hughes stock logo
BKR
Baker Hughes
$1,665,222$36,698 2.3%37,8890.7%Energy
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,661,159$47,216 2.9%7,7400.7%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,656,611$317,065 23.7%16,9180.7%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,645,689$225,666 15.9%9,2470.7%Industrials
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,638,610$116,263 7.6%44,2270.7%Finance
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$1,637,943$1,035,537 171.9%20,7650.7%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,634,788$242,690 -12.9%7,8880.7%Consumer Discretionary
Regions Financial Co. stock logo
RF
Regions Financial
$1,625,773$36,202 2.3%74,8170.7%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,625,114$36,615 2.3%56,7230.7%Auto/Tires/Trucks
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,603,114$34,820 2.2%44,3830.7%Finance
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$1,599,252$35,492 2.3%28,8830.7%Finance
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,594,089$462,161 40.8%68,6220.7%Auto/Tires/Trucks
Permian Resources Corp
$1,593,927$35,525 2.3%115,0850.7%CS
ONE Gas, Inc. stock logo
OGS
ONE Gas
$1,580,587$279,532 21.5%20,9100.7%Utilities
US Foods Holding Corp. stock logo
USFD
US Foods
$1,577,390$35,479 2.3%24,0970.7%Consumer Staples
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$1,576,495$335,936 27.1%63,4660.7%Consumer Discretionary
TEGNA Inc. stock logo
TGNA
TEGNA
$1,573,279$692,488 -30.6%86,3490.7%Consumer Discretionary
Raymond James stock logo
RJF
Raymond James
$1,570,100$468,682 -23.0%11,3030.7%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,561,513$464,531 -22.9%11,9400.7%Finance
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$1,540,110$748,409 -32.7%24,2270.7%Basic Materials
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,537,720$272,682 21.6%7,8160.7%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,533,774$35,019 2.3%52,3830.7%Construction
AGCO Co. stock logo
AGCO
AGCO
$1,507,225$31,196 2.1%16,2820.7%Industrials
Simmons First National Co. stock logo
SFNC
Simmons First National
$1,495,261$348,599 -18.9%72,8330.7%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,491,471$33,119 2.3%51,6080.6%Energy
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$1,487,792$28,077 -1.9%43,1870.6%Industrials
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$1,482,822$889,036 -37.5%10,3810.6%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,480,275$30,096 2.1%17,8540.6%Business Services
Perrigo Company plc stock logo
PRGO
Perrigo
$1,476,699$1,013,983 219.1%52,6640.6%Medical
The Campbell's Company
$1,458,757$1,458,757 New Holding36,5420.6%CS
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$1,449,496$571,235 65.0%85,6170.6%Industrials
ITT Inc. stock logo
ITT
ITT
$1,440,005$36,423 2.6%11,1490.6%Multi-Sector Conglomerates
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,420,093$30,820 2.2%27,2780.6%Retail/Wholesale
Harmonic Inc. stock logo
HLIT
Harmonic
$1,391,269$471,847 51.3%145,0750.6%Computer and Technology

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