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

About Dean Capital Management

Investment Activity

  • Dean Capital Management has $243.33 million in total holdings as of June 30, 2025.
  • Dean Capital Management owns shares of 124 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 20.16% of the portfolio was purchased this quarter.
  • About 16.37% of the portfolio was sold this quarter.
  • This quarter, Dean Capital Management has purchased 132 new stocks and bought additional shares in 83 stocks.
  • Dean Capital Management sold shares of 33 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Littelfuse
$5,047,690
Bel Fuse
$4,099,072
Alamo Group
$4,061,431

Largest New Holdings this Quarter

127203107 - Cactus
$3,128,953 Holding
556269108 - Steven Madden
$2,911,484 Holding
98585X104 - YETI
$2,418,939 Holding
047649108 - Atkore
$1,711,049 Holding
277432100 - Eastman Chemical
$1,609,371 Holding

Largest Purchases this Quarter

Littelfuse
14,447 shares (about $3.28M)
Cactus
71,568 shares (about $3.13M)
Steven Madden
121,413 shares (about $2.91M)
YETI
76,743 shares (about $2.42M)
Atkore
24,253 shares (about $1.71M)

Largest Sales this Quarter

Maximus
28,730 shares (about $2.02M)
Silgan
35,637 shares (about $1.93M)
CSG Systems International
20,388 shares (about $1.33M)
Employers
25,683 shares (about $1.21M)
Simmons First National
53,490 shares (about $1.01M)

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
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$5,047,690$3,275,568 184.8%22,2632.1%Computer and Technology
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$4,099,072$732,480 21.8%41,9601.7%Computer and Technology
Alamo Group, Inc. stock logo
ALG
Alamo Group
$4,061,431$176,451 -4.2%18,5981.7%Industrials
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$4,061,125$604,200 -13.0%30,6501.7%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$3,877,501$529,369 15.8%20,2091.6%Industrials
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$3,437,861$1,395,598 68.3%216,4901.4%Computer and Technology
Cactus, Inc. stock logo
WHD
Cactus
$3,128,953$3,128,953 New Holding71,5681.3%Energy
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$3,113,046$166,640 5.7%34,1681.3%Finance
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$2,911,484$2,911,484 New Holding121,4131.2%Consumer Discretionary
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$2,902,267$645,039 28.6%106,0771.2%Transportation
Independent Bank Corp. stock logo
INDB
Independent Bank
$2,871,266$202,678 7.6%45,6591.2%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$2,828,598$1,078,983 61.7%186,5831.2%Energy
Innovex International Inc
$2,814,474$428,785 18.0%180,1841.2%CS
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$2,729,433$312,237 -10.3%55,7711.1%Retail/Wholesale
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$2,721,940$921,474 51.2%65,2901.1%Industrials
1st Source Corporation stock logo
SRCE
1st Source
$2,622,830$65,608 -2.4%42,2561.1%Finance
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$2,588,169$256,590 11.0%47,7611.1%Finance
Dollar General Corporation stock logo
DG
Dollar General
$2,551,589$136,570 5.7%22,3081.0%Retail/Wholesale
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,543,016$135,955 5.6%10,1381.0%Aerospace
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$2,512,761$381,329 17.9%48,7821.0%Retail/Wholesale
World Kinect Corporation stock logo
WKC
World Kinect
$2,459,221$163,976 -6.3%86,7451.0%Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,436,491$460,712 23.3%34,6241.0%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$2,418,939$2,418,939 New Holding76,7431.0%Consumer Discretionary
Ameren Corporation stock logo
AEE
Ameren
$2,402,825$128,598 5.7%25,0191.0%Utilities
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$2,379,766$1,331,540 -35.9%36,4381.0%Computer and Technology
Carter's, Inc. stock logo
CRI
Carter's
$2,370,508$725,229 44.1%78,6761.0%Consumer Discretionary
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$2,362,575$126,368 5.7%32,1571.0%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$2,357,589$468,458 24.8%51,7811.0%Finance
Encompass Health Corporation stock logo
EHC
Encompass Health
$2,348,610$432,639 -15.6%19,1521.0%Medical
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$2,344,858$270,121 13.0%76,3301.0%Auto/Tires/Trucks
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$2,333,060$411,944 21.4%77,0751.0%Consumer Discretionary
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$2,315,163$292,873 14.5%78,5601.0%Auto/Tires/Trucks
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$2,314,343$123,786 5.7%27,9511.0%Computer and Technology
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$2,244,688$1,021,703 83.5%76,4800.9%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$2,209,891$118,284 5.7%31,4620.9%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,201,608$117,745 5.7%17,2770.9%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$2,194,090$117,228 5.6%17,2940.9%Finance
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$2,175,884$425,753 24.3%20,5040.9%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$2,172,804$116,400 5.7%12,0960.9%Medical
Assurant, Inc. stock logo
AIZ
Assurant
$2,149,679$115,137 5.7%10,8850.9%Finance
Perrigo Company plc stock logo
PRGO
Perrigo
$2,146,899$739,717 52.6%80,3480.9%Medical
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$2,145,263$326,302 17.9%10,8150.9%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,122,998$557,689 -20.8%132,2740.9%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$2,111,554$64,641 -3.0%31,0980.9%Finance
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$2,095,767$1,373,853 190.3%82,5430.9%Computer and Technology
Kennametal Inc. stock logo
KMT
Kennametal
$2,094,136$1,209,625 136.8%91,2080.9%Industrials
Dover Corporation stock logo
DOV
Dover
$2,077,828$111,221 5.7%11,3400.9%Industrials
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$2,071,084$110,805 5.7%13,4390.9%Utilities
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$2,058,398$418,754 25.5%89,3790.8%Industrials
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,023,912$108,311 5.7%8,3340.8%Consumer Discretionary
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,006,490$107,404 5.7%59,9310.8%Auto/Tires/Trucks
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$1,990,005$367,434 22.6%11,3410.8%Industrials
Stepan Company stock logo
SCL
Stepan
$1,989,605$1,184,604 147.2%36,4530.8%Basic Materials
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$1,970,533$367,692 22.9%228,0710.8%Transportation
OGE Energy Corporation stock logo
OGE
OGE Energy
$1,969,984$105,447 5.7%44,3890.8%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,967,329$105,145 5.6%3,6860.8%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$1,960,598$104,888 5.7%25,4590.8%Consumer Staples
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$1,953,155$428,843 28.1%31,9770.8%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$1,952,633$137,353 -6.6%5260.8%Retail/Wholesale
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$1,948,842$515,768 36.0%13,4440.8%Industrials
Regency Centers Corporation stock logo
REG
Regency Centers
$1,942,086$261,272 15.5%27,2650.8%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,904,014$487,613 -20.4%51,8240.8%Utilities
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$1,862,033$164,290 9.7%31,6780.8%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,860,962$99,587 5.7%25,3020.8%Basic Materials
Regions Financial Corporation stock logo
RF
Regions Financial
$1,859,162$99,466 5.7%79,0460.8%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,849,611$274,521 17.4%9,0890.8%Finance
Permian Resources Corp
$1,847,499$280,041 17.9%135,6460.8%CS
ITT Inc. stock logo
ITT
ITT
$1,847,457$98,960 5.7%11,7800.8%Multi-Sector Conglomerates
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,831,545$98,003 5.7%11,9420.8%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,824,264$514,453 39.3%71,8780.7%Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,787,000$95,754 5.7%7,3530.7%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$1,775,920$310,119 21.2%5,2570.7%Retail/Wholesale
AGCO Corporation stock logo
AGCO
AGCO
$1,774,661$95,010 5.7%17,2030.7%Industrials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,767,614$94,581 5.7%12,6150.7%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,764,675$137,290 -7.2%25,9130.7%Utilities
Cohu, Inc. stock logo
COHU
Cohu
$1,731,196$1,051,043 154.5%89,9790.7%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,724,130$419,389 32.1%38,9810.7%Transportation
Conagra Brands stock logo
CAG
Conagra Brands
$1,723,410$92,238 5.7%84,1920.7%Consumer Staples
Atkore Inc. stock logo
ATKR
Atkore
$1,711,049$1,711,049 New Holding24,2530.7%Industrials
Maximus, Inc. stock logo
MMS
Maximus
$1,701,788$2,016,846 -54.2%24,2420.7%Business Services
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$1,701,205$90,990 5.7%46,8910.7%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,685,579$241,431 -12.5%6,8350.7%Business Services
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,684,520$392,932 -18.9%15,6220.7%Consumer Staples
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,682,541$336,822 25.0%65,4940.7%Construction
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$1,682,346$375,657 -18.3%66,1820.7%Business Services
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$1,675,687$89,668 5.7%5,6250.7%Medical
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,659,315$13,350 -0.8%43,8740.7%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$1,639,660$1,190,131 264.8%56,5400.7%Construction
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,633,193$108,101 7.1%162,1840.7%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$1,624,335$86,960 5.7%22,0040.7%Consumer Discretionary
Harmonic Inc. stock logo
HLIT
Harmonic
$1,619,701$245,841 17.9%171,0350.7%Computer and Technology
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$1,609,371$1,609,371 New Holding21,5560.7%Basic Materials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,602,377$85,829 5.7%17,5680.7%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,577,788$293,371 22.8%21,9320.6%Business Services
WESCO International, Inc. stock logo
WCC
WESCO International
$1,558,088$1,558,088 New Holding8,4130.6%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,552,477$278,625 21.9%14,7210.6%Construction
Camden National Corporation stock logo
CAC
Camden National
$1,551,698$341,481 -18.0%38,2380.6%Finance
Huntsman Corporation stock logo
HUN
Huntsman
$1,548,829$1,158,433 296.7%148,6400.6%Basic Materials
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,534,827$82,163 5.7%40,0320.6%Energy
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,515,540$685,437 82.6%48,3580.6%Consumer Discretionary

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