Dean Capital Management Top Holdings and 13F Report (2026) About Dean Capital ManagementInvestment ActivityDean Capital Management has $276.15 million in total holdings as of June 30, 2026.Dean Capital Management owns shares of 112 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 25.08% of the portfolio was purchased this quarter.About 23.98% of the portfolio was sold this quarter.This quarter, Dean Capital Management has purchased 111 new stocks and bought additional shares in 38 stocks.Dean Capital Management sold shares of 29 stocks and completely divested from 14 stocks this quarter.Largest Holdings Jazz Pharmaceuticals $5,097,961American States Water $5,088,190Heartland Express $5,063,527Employers $5,001,155Selective Insurance Group $4,972,248 Largest New Holdings this Quarter 816300107 - Selective Insurance Group $4,972,248 Holding493732101 - Kforce $4,063,882 Holding405024100 - Haemonetics $3,372,600 Holdingg39104107 - Gates Industrial Corp PLC $2,579,365 Holding48666K109 - KB Home $2,561,996 Holding Largest Purchases this Quarter Selective Insurance Group 51,255 shares (about $4.97M)Kforce 86,613 shares (about $4.06M)World Kinect 105,349 shares (about $3.47M)Haemonetics 44,968 shares (about $3.37M)Werner Enterprises 64,264 shares (about $2.80M) Largest Sales this Quarter Cohu 47,789 shares (about $3.53M)Vishay Intertechnology 62,150 shares (about $3.34M)Helmerich & Payne 97,895 shares (about $3.21M)Cactus 55,652 shares (about $2.85M)AAR 19,124 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDean Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAZZJazz Pharmaceuticals$5,097,9610.0%21,1561.8%HealthcareAWRAmerican States Water$5,088,190$1,231,187 â–²31.9%61,5781.8%UtilitiesHTLDHeartland Express$5,063,527$1,348,583 â–²36.3%332,6891.8%IndustrialsEIGEmployers$5,001,155$2,464,989 â–²97.2%99,0721.8%FinanceSIGISelective Insurance Group$4,972,248$4,972,248 â–²New Holding51,2551.8%FinanceJBSSJohn B. Sanfilippo & Son$4,887,070$239,826 â–²5.2%56,8331.8%Consumer StaplesBNLBroadstone Net Lease$4,831,323$1,976,114 â–²69.2%233,7361.7%Real EstatePORPortland General Electric$4,821,175$1,281,393 â–²36.2%93,0191.7%UtilitiesWERNWerner Enterprises$4,605,085$2,802,553 â–²155.5%105,5971.7%IndustrialsREYNReynolds Consumer Products$4,275,218$572,173 â–¼-11.8%159,2261.5%Consumer StaplesBank of New York Mellon Corp$4,213,5020.0%29,1371.5%CSKFRCKforce$4,063,882$4,063,882 â–²New Holding86,6131.5%IndustrialsADUSAddus HomeCare$3,886,079$842,742 â–²27.7%38,6791.4%HealthcareWKCWorld Kinect$3,771,498$3,470,196 â–²1,151.7%114,4961.4%EnergyLFUSLittelfuse$3,651,291$2,400,500 â–¼-39.7%8,0191.3%TechnologyCPKChesapeake Utilities$3,516,646$1,450,776 â–²70.2%28,7121.3%UtilitiesKNXKnight-Swift Transportation$3,469,8090.0%44,5591.3%IndustrialsCATYCathay General Bancorp$3,405,359$2,558,638 â–²302.2%54,9341.2%FinanceARWArrow Electronics$3,390,2310.0%15,8861.2%TechnologyHAEHaemonetics$3,372,600$3,372,600 â–²New Holding44,9681.2%HealthcareYETIYETI$3,357,541$702,761 â–²26.5%67,7471.2%Consumer DiscretionaryAEEAmeren$3,302,464$385,466 â–²13.2%29,2151.2%UtilitiesAIZAssurant$3,017,4720.0%11,2371.1%FinanceCOHUCohu$2,990,325$3,532,085 â–¼-54.2%40,4591.1%TechnologyJJSFJ & J Snack Foods$2,954,306$1,767,868 â–²149.0%40,2221.1%Consumer StaplesSRCE1st Source$2,855,300$100,017 â–¼-3.4%35,0001.0%FinanceAVBAvalonBay Communities$2,851,295$760,232 â–²36.4%15,1111.0%Real EstateQCRHQCR$2,841,354$257,393 â–¼-8.3%29,1871.0%FinanceHSYHershey$2,801,410$381,428 â–²15.8%15,9671.0%Consumer StaplesEHCEncompass Health$2,749,376$501,256 â–²22.3%27,2001.0%HealthcareRPMRPM International$2,695,943$757,932 â–²39.1%24,2551.0%MaterialsMTXMinerals Technologies$2,685,555$700,052 â–²35.3%36,3061.0%MaterialsAVYAvery Dennison$2,679,749$327,135 â–²13.9%16,5061.0%MaterialsUSFDUS Foods$2,670,259$380,370 â–²16.6%26,1151.0%Consumer StaplesOGEOGE Energy$2,669,7800.0%54,8661.0%UtilitiesHIGThe Hartford Insurance Group$2,649,472$287,436 â–²12.2%19,9931.0%FinanceDGDollar General$2,649,3720.0%23,0161.0%Consumer StaplesDGXQuest Diagnostics$2,644,2880.0%12,4761.0%HealthcarePBProsperity Bancshares$2,637,2590.0%36,1121.0%FinanceDOVDover$2,624,5250.0%11,7021.0%IndustrialsIFFInternational Flavors & Fragrances$2,615,2110.0%33,0120.9%MaterialsRRXRegal Rexnord$2,602,7020.0%10,9270.9%IndustrialsTHFFFirst Financial Corporation Indiana$2,581,850$742,263 â–²40.3%33,3400.9%FinanceGates Industrial Corp PLC$2,579,365$2,579,365 â–²New Holding92,2190.9%CSKBHKB Home$2,561,996$2,561,996 â–²New Holding40,9330.9%Consumer DiscretionaryRFRegions Financial$2,522,8170.0%83,5370.9%FinanceWCCWESCO International$2,516,803$508,128 â–¼-16.8%7,2860.9%IndustrialsREGRegency Centers$2,515,0790.0%31,5410.9%Real EstateSTBAS&T Bancorp$2,492,381$533,696 â–²27.2%50,7820.9%FinancePRGPROG$2,483,101$190,821 â–¼-7.1%53,2740.9%FinanceMASMasco$2,465,511$239,553 â–²10.8%30,3000.9%IndustrialsMSEXMiddlesex Water$2,445,375$2,445,375 â–²New Holding43,5430.9%UtilitiesITTITT$2,405,9480.0%12,1660.9%IndustrialsATOAtmos Energy$2,389,5570.0%13,8710.9%UtilitiesRGAReinsurance Group of America$2,372,9610.0%11,1590.9%FinanceCNPCenterPoint Energy$2,354,8630.0%53,4710.9%UtilitiesWRBW.R. Berkley$2,339,3390.0%33,1680.8%FinanceRSGRepublic Services$2,328,325$346,681 â–²17.5%10,9270.8%IndustrialsMGNIMagnite$2,315,010$2,315,010 â–²New Holding121,9710.8%Communication ServicesLHXL3Harris Technologies$2,297,1140.0%7,9050.8%IndustrialsCACCamden National$2,264,444$1,090,744 â–¼-32.5%41,7640.8%FinanceMarzetti Company/The$2,261,966$1,204,274 â–²113.9%19,8140.8%CSBWABorgWarner$2,253,749$555,768 â–¼-19.8%33,9420.8%Consumer DiscretionaryLEVILevi Strauss & Co.$2,237,8040.0%90,1250.8%Consumer DiscretionaryKEYSKeysight Technologies$2,224,345$1,600,870 â–¼-41.9%6,3540.8%TechnologyRJFRaymond James Financial$2,155,9370.0%14,1810.8%FinanceBRCBrady$2,151,254$1,307,253 â–¼-37.8%23,4930.8%IndustrialsXELXcel Energy$2,146,9010.0%26,7360.8%UtilitiesDVNDevon Energy$2,145,086$2,145,086 â–²New Holding51,9140.8%EnergySSNCSS&C Technologies$2,144,5720.0%34,5620.8%IndustrialsMCHPMicrochip Technology$2,141,467$643,142 â–¼-23.1%23,4810.8%TechnologyHASHasbro$2,137,677$262,471 â–²14.0%25,8830.8%Consumer DiscretionaryAGCOAGCO$2,124,1960.0%17,7460.8%IndustrialsZBHZimmer Biomet$2,114,8870.0%24,5660.8%HealthcareSTAGStag Industrial$2,114,7280.0%55,5630.8%Real EstateFULTFulton Financial$2,084,646$174,023 â–²9.1%86,1780.8%FinancePHMPulteGroup$2,084,0830.0%15,1890.8%Consumer DiscretionaryEMNEastman Chemical$2,076,2460.0%30,9980.8%MaterialsCBRECBRE Group$2,067,087$313,558 â–²17.9%15,3470.7%Real EstateMKSIMKS$2,034,070$2,033,180 â–¼-50.0%4,5730.7%TechnologyBJBJ's Wholesale Club$2,027,6910.0%23,2480.7%Consumer StaplesLKQLKQ$2,007,741$285,628 â–²16.6%76,2530.7%Consumer DiscretionaryOMCOmnicom Group$2,003,553$146,752 â–²7.9%27,5100.7%Communication ServicesPermian Resources Corp$1,943,102$633,470 â–¼-24.6%105,5460.7%CSSFNCSimmons First National$1,940,290$1,200,450 â–²162.3%85,6640.7%FinanceATKRAtkore$1,912,710$1,488,255 â–²350.6%25,1540.7%IndustrialsBKRBaker Hughes$1,845,097$701,076 â–¼-27.5%33,2450.7%EnergyBFSSaul Centers$1,792,177$1,792,177 â–²New Holding47,9320.6%Real EstateSHOOSteven Madden$1,763,232$688,124 â–²64.0%41,8820.6%Consumer DiscretionaryDominos Pizza Inc$1,674,698$1,674,698 â–²New Holding5,6570.6%CSAGMFederal Agricultural Mortgage$1,655,137$1,655,137 â–²New Holding8,3060.6%FinanceVSHVishay Intertechnology$1,639,914$3,342,428 â–¼-67.1%30,4930.6%TechnologyGSBCGreat Southern Bancorp$1,637,436$966,560 â–²144.1%20,8830.6%FinanceKRKroger$1,553,507$1,553,507 â–²New Holding27,9760.6%Consumer StaplesSAFTSafety Insurance Group$1,518,835$143,881 â–¼-8.7%20,2890.6%FinanceESEESCO Technologies$1,412,061$380,143 â–¼-21.2%4,0340.5%IndustrialsCTSHCognizant Technology Solutions$1,386,960$1,386,960 â–²New Holding35,8110.5%TechnologyWHDCactus$1,312,922$2,851,051 â–¼-68.5%25,6280.5%EnergyJOUTJohnson Outdoors$1,250,953$47,974 â–²4.0%27,1710.5%Consumer DiscretionarySONSonoco Products$1,156,696$248,842 â–¼-17.7%20,5270.4%MaterialsShowing largest 100 holdings. 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