Dean Capital Management Top Holdings and 13F Report (2026)

About Dean Capital Management

Investment Activity

Dean Capital Management has $241.40 million in total holdings as of March 31, 2026.
Dean Capital Management owns shares of 111 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 16.69% of the portfolio was purchased this quarter.
About 22.10% of the portfolio was sold this quarter.
This quarter, Dean Capital Management has purchased 117 new stocks and bought additional shares in 35 stocks.
Dean Capital Management sold shares of 65 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Littelfuse: $4,510,301
Helmerich & Payne: $4,356,495
John B. Sanfilippo & Son: $4,287,311
Viavi Solutions: $4,031,872
Prestige Consumer Healthcare: $4,018,387

Largest New Holdings this Quarter

029899101 - American States Water: $3,529,790 Holding
427866108 - Hershey: $2,867,427 Holding
006739106 - Addus HomeCare: $2,836,752 Holding
60510V108 - Mission Produce: $2,057,615 Holding
749685103 - RPM International: $1,733,138 Holding

Largest Purchases this Quarter

American States Water: 46,678 shares (about $3.53M)
Hershey: 13,793 shares (about $2.87M)
Addus HomeCare: 30,291 shares (about $2.84M)
Mission Produce: 149,536 shares (about $2.06M)
Cactus: 38,502 shares (about $1.82M)

Largest Sales this Quarter

Advanced Energy Industries: 10,965 shares (about $3.54M)
Viavi Solutions: 100,255 shares (about $3.34M)
Healthcare Services Group: 131,064 shares (about $2.43M)
Steven Madden: 70,123 shares (about $2.38M)
Bel Fuse: 8,657 shares (about $1.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LFUS Littelfuse	$4,510,301	$554,498 â–¼	-10.9%	13,291	1.9%	Computer and Technology
HP Helmerich & Payne	$4,356,495	$838,850 â–¼	-16.1%	120,913	1.8%	Energy
JBSS John B. Sanfilippo & Son	$4,287,311	$520,881 â–²	13.8%	54,044	1.8%	Consumer Staples
VIAV Viavi Solutions	$4,031,872	$3,336,486 â–¼	-45.3%	121,150	1.7%	Computer and Technology
PBH Prestige Consumer Healthcare	$4,018,387	$1,594,304 â–²	65.8%	67,798	1.7%	Medical
JAZZ Jazz Pharmaceuticals	$3,999,542	$378 â–¼	0.0%	21,156	1.7%	Medical
WHD Cactus	$3,850,234	$1,823,840 â–²	90.0%	81,280	1.6%	Energy
REYN Reynolds Consumer Products	$3,823,752	$525,772 â–²	15.9%	180,536	1.6%	Consumer Discretionary
POR Portland General Electric	$3,603,980	$575,773 â–¼	-13.8%	68,296	1.5%	Utilities
AWR American States Water	$3,529,790	$3,529,790 â–²	New Holding	46,678	1.5%	Utilities
BK BNY	$3,456,522	$368,109 â–¼	-9.6%	29,137	1.4%	Finance
KEYS Keysight Technologies	$3,085,457	$284,629 â–²	10.2%	10,927	1.3%	Computer and Technology
BRC Brady	$3,068,354	$318,705 â–²	11.6%	37,769	1.3%	Industrials
Permian Resources Corp	$2,983,841	$235 â–¼	0.0%	139,955	1.2%	CS
BELFB Bel Fuse	$2,939,409	$1,713,913 â–¼	-36.8%	14,847	1.2%	Computer and Technology
CAC Camden National	$2,936,253	$1,073,793 â–²	57.7%	61,881	1.2%	Finance
KMT Kennametal	$2,918,112	$205,002 â–²	7.6%	80,767	1.2%	Industrials
HSY Hershey	$2,867,427	$2,867,427 â–²	New Holding	13,793	1.2%	Consumer Staples
SCL Stepan	$2,861,255	$1,404,638 â–²	96.4%	57,248	1.2%	Basic Materials
ADUS Addus HomeCare	$2,836,752	$2,836,752 â–²	New Holding	30,291	1.2%	Medical
AEE Ameren	$2,836,486	$220 â–¼	0.0%	25,805	1.2%	Utilities
BKR Baker Hughes	$2,800,791	$183 â–¼	0.0%	45,877	1.2%	Energy
ALG Alamo Group	$2,762,753	$1,696,222 â–²	159.0%	16,747	1.1%	Industrials
DG Dollar General	$2,732,690	$119 â–¼	0.0%	23,016	1.1%	Retail/Wholesale
LHX L3Harris Technologies	$2,728,411	$427,986 â–¼	-13.6%	7,905	1.1%	Aerospace
QCRH QCR	$2,719,959	$383,072 â–¼	-12.3%	31,831	1.1%	Finance
COHU Cohu	$2,702,154	$32,120 â–²	1.2%	88,248	1.1%	Computer and Technology
OGE OGE Energy	$2,631,373	$434,661 â–²	19.8%	54,866	1.1%	Utilities
CTRA Coterra Energy	$2,606,088	$176 â–¼	0.0%	74,163	1.1%	Energy
KNX Knight-Swift Transportation	$2,565,707	$230 â–¼	0.0%	44,559	1.1%	Transportation
ATO Atmos Energy	$2,562,251	$369 â–¼	0.0%	13,871	1.1%	Utilities
HTLD Heartland Express	$2,538,463	$1,114,610 â–²	78.3%	244,083	1.1%	Transportation
AEIS Advanced Energy Industries	$2,529,724	$3,538,516 â–¼	-58.3%	7,839	1.0%	Computer and Technology
BNL Broadstone Net Lease	$2,523,690	$239,575 â–¼	-8.7%	138,133	1.0%	Finance
SRCE 1st Source	$2,507,201	$246,111 â–²	10.9%	36,226	1.0%	Finance
AVY Avery Dennison	$2,502,306	$481,432 â–²	23.8%	14,491	1.0%	Industrials
AIZ Assurant	$2,447,531		0.0%	11,237	1.0%	Finance
DGX Quest Diagnostics	$2,445,046	$392 â–¼	0.0%	12,476	1.0%	Medical
DOV Dover	$2,439,282	$208 â–¼	0.0%	11,702	1.0%	Industrials
PB Prosperity Bancshares	$2,426,004	$202 â–¼	0.0%	36,112	1.0%	Finance
HIG The Hartford Insurance Group	$2,410,340	$135 â–¼	0.0%	17,824	1.0%	Finance
WCC WESCO International	$2,396,090	$403,042 â–¼	-14.4%	8,757	1.0%	Computer and Technology
IFF International Flavors & Fragrances	$2,395,021	$275,327 â–²	13.0%	33,012	1.0%	Basic Materials
REG Regency Centers	$2,386,392	$76 â–¼	0.0%	31,541	1.0%	Finance
EMN Eastman Chemical	$2,365,767	$224,533 â–²	10.5%	30,998	1.0%	Basic Materials
SSNC SS&C Technologies	$2,335,354	$387,311 â–²	19.9%	34,562	1.0%	Computer and Technology
ITT ITT	$2,317,988	$381 â–¼	0.0%	12,166	1.0%	Multi-Sector Conglomerates
CNP CenterPoint Energy	$2,307,808	$173 â–¼	0.0%	53,471	1.0%	Utilities
BWA BorgWarner	$2,295,849	$1,059,915 â–¼	-31.6%	42,312	1.0%	Auto/Tires/Trucks
BJ BJ's Wholesale Club	$2,288,068	$419,269 â–²	22.4%	23,248	0.9%	Consumer Staples
RGA Reinsurance Group of America	$2,278,221	$204 â–¼	0.0%	11,159	0.9%	Finance
ARW Arrow Electronics	$2,278,211	$278,072 â–¼	-10.9%	15,886	0.9%	Computer and Technology
AIR AAR	$2,249,294	$323,454 â–¼	-12.6%	20,549	0.9%	Aerospace
Innovex International Inc	$2,242,197	$1,257,524 â–¼	-35.9%	91,931	0.9%	CS
ZBH Zimmer Biomet	$2,221,258	$455,536 â–²	25.8%	24,566	0.9%	Medical
KWR Quaker Houghton	$2,198,623	$446,607 â–²	25.5%	17,698	0.9%	Basic Materials
WRB W.R. Berkley	$2,198,375	$133 â–¼	0.0%	33,168	0.9%	Finance
RF Regions Financial	$2,181,986	$224,919 â–¼	-9.3%	83,537	0.9%	Finance
EHC Encompass Health	$2,151,372	$239,697 â–²	12.5%	22,241	0.9%	Medical
CPK Chesapeake Utilities	$2,131,483	$1,388,048 â–¼	-39.4%	16,867	0.9%	Utilities
HAS Hasbro	$2,125,188	$187 â–¼	0.0%	22,705	0.9%	Consumer Discretionary
XEL Xcel Energy	$2,123,908	$79 â–¼	0.0%	26,736	0.9%	Utilities
MKSI MKS	$2,101,383	$677,020 â–¼	-24.4%	9,144	0.9%	Computer and Technology
GTES Gates Industrial	$2,085,072	$136 â–¼	0.0%	92,219	0.9%	Industrials
EIG Employers	$2,066,915	$621,132 â–¼	-23.1%	50,241	0.9%	Finance
USFD US Foods	$2,065,043	$357,590 â–¼	-14.8%	22,395	0.9%	Consumer Staples
AVO Mission Produce	$2,057,615	$2,057,615 â–²	New Holding	149,536	0.9%	Consumer Staples
AGCO AGCO	$2,056,229	$232 â–¼	0.0%	17,746	0.9%	Industrials
RJF Raymond James Financial	$2,053,267	$269,165 â–²	15.1%	14,181	0.9%	Finance
RRX Regal Rexnord	$2,046,190	$551,668 â–¼	-21.2%	10,927	0.8%	Industrials
RSG Republic Services	$2,036,886	$203,689 â–²	11.1%	9,300	0.8%	Business Services
STAG Stag Industrial	$2,003,602	$259,704 â–²	14.9%	55,563	0.8%	Finance
MCHP Microchip Technology	$1,972,737	$129 â–¼	0.0%	30,533	0.8%	Computer and Technology
YETI YETI	$1,960,017	$890,894 â–¼	-31.2%	53,567	0.8%	Consumer Discretionary
LKQ LKQ	$1,920,945	$243,419 â–²	14.5%	65,405	0.8%	Auto/Tires/Trucks
OMC Omnicom Group	$1,920,028	$226 â–¼	0.0%	25,495	0.8%	Business Services
MTX Minerals Technologies	$1,903,635	$811,821 â–²	74.4%	26,842	0.8%	Basic Materials
AVB AvalonBay Communities	$1,810,245	$163 â–¼	0.0%	11,082	0.7%	Finance
PHM PulteGroup	$1,786,378	$118 â–¼	0.0%	15,189	0.7%	Construction
CBRE CBRE Group	$1,763,554	$135 â–¼	0.0%	13,019	0.7%	Finance
RPM RPM International	$1,733,138	$1,733,138 â–²	New Holding	17,436	0.7%	Basic Materials
STBA S&T Bancorp	$1,669,352	$331,377 â–¼	-16.6%	39,908	0.7%	Finance
VSH Vishay Intertechnology	$1,667,574	$1,267,776 â–²	317.1%	92,643	0.7%	Computer and Technology
LEVI Levi Strauss & Co.	$1,666,411	$1,666,411 â–²	New Holding	90,125	0.7%	Retail/Wholesale
MAS Masco	$1,651,482	$1,651,482 â–²	New Holding	27,356	0.7%	Construction
PRG PROG	$1,645,888	$1,244,687 â–²	310.2%	57,368	0.7%	Finance
SAFT Safety Insurance Group	$1,613,407	$802,672 â–¼	-33.2%	22,211	0.7%	Finance
FULT Fulton Financial	$1,606,535	$31,324 â–²	2.0%	78,984	0.7%	Finance
THFF First Financial Corporation Indiana	$1,501,316	$429,760 â–¼	-22.3%	23,755	0.6%	Finance
ESE ESCO Technologies	$1,440,614	$613,668 â–²	74.2%	5,120	0.6%	Industrials
INDB Independent Bank	$1,403,043	$320,470 â–¼	-18.6%	18,655	0.6%	Finance
RUSHA Rush Enterprises	$1,389,897	$495,362 â–²	55.4%	21,024	0.6%	Retail/Wholesale
SON Sonoco Products	$1,349,167	$1,349,167 â–²	New Holding	24,943	0.6%	Industrials
CSGS CSG Systems International	$1,348,348	$211,122 â–¼	-13.5%	16,867	0.6%	Computer and Technology
The Marzetti Company	$1,281,627	$1,281,627 â–²	New Holding	9,265	0.5%	CS
JJSF J & J Snack Foods	$1,280,448	$1,280,448 â–²	New Holding	16,153	0.5%	Consumer Staples
WERN Werner Enterprises	$1,215,604	$381,213 â–¼	-23.9%	41,333	0.5%	Transportation
JOUT Johnson Outdoors	$1,215,260	$435,427 â–¼	-26.4%	26,129	0.5%	Consumer Discretionary
PLOW Douglas Dynamics	$919,835	$340,256 â–²	58.7%	21,854	0.4%	Auto/Tires/Trucks
SHOO Steven Madden	$866,215	$2,378,572 â–¼	-73.3%	25,537	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Dean Capital Management Top Holdings and 13F Report (2026)

About Dean Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dean Capital Management Top Holdings and 13F Report (2026)

About Dean Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDean Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools