Q1 2026 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2026-05-15 · accession 0001455468-26-000004
$241.4M
Reported value
111
Positions
2026-03-31
Period end
The Brief · Dean Capital Management · Q1 2026
AI · grounded in 13F
Dean Capital Management established a new position in American States Water Co AWR worth $3.5M. The fund also opened new stakes in Hershey Co/The HSY for $2.9M and Addus Homecare Corp ADUS for $2.8M. On the sell side, the fund closed its positions in Capri Holdings Ltd ($1.9M) and Jefferies Financial Group Inc ($1.8M). Additionally, it trimmed its holdings in Healthcare Services Group Inc HCSG and Steven Madden Ltd SHOO by 75.9% and 73.3% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 537008104 | LFUS | Littelfuse Inc | $4.5M | 1.87% | 13,291 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $4.4M | 1.80% | 120,913 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $4.3M | 1.78% | 54,044 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $4.0M | 1.67% | 121,150 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $4.0M | 1.66% | 67,798 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $4.0M | 1.66% | 21,156 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $3.9M | 1.59% | 81,280 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products | $3.8M | 1.58% | 180,536 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $3.6M | 1.49% | 68,296 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $3.5M | 1.46% | 46,678 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $3.5M | 1.43% | 29,137 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $3.1M | 1.28% | 10,927 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $3.1M | 1.27% | 37,769 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $3.0M | 1.24% | 139,955 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $2.9M | 1.22% | 14,847 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $2.9M | 1.22% | 61,881 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $2.9M | 1.21% | 80,767 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2.9M | 1.19% | 13,793 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $2.9M | 1.19% | 57,248 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.8M | 1.18% | 30,291 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.8M | 1.18% | 25,805 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.8M | 1.16% | 45,877 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $2.8M | 1.14% | 16,747 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.7M | 1.13% | 23,016 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.7M | 1.13% | 7,905 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $2.7M | 1.13% | 31,831 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $2.7M | 1.12% | 88,248 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.6M | 1.09% | 54,866 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $2.6M | 1.08% | 74,163 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $2.6M | 1.06% | 44,559 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.6M | 1.06% | 13,871 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $2.5M | 1.05% | 244,083 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $2.5M | 1.05% | 7,839 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.5M | 1.05% | 138,133 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.5M | 1.04% | 36,226 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2.5M | 1.04% | 14,491 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.4M | 1.01% | 11,237 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.4M | 1.01% | 12,476 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.4M | 1.01% | 11,702 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.4M | 1.00% | 36,112 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $2.4M | 1.00% | 17,824 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $2.4M | 0.99% | 8,757 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $2.4M | 0.99% | 33,012 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.4M | 0.99% | 31,541 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.4M | 0.98% | 30,998 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.3M | 0.97% | 34,562 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.3M | 0.96% | 12,166 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $2.3M | 0.96% | 53,471 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.3M | 0.95% | 42,312 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $2.3M | 0.95% | 23,248 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $2.3M | 0.94% | 11,159 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.3M | 0.94% | 15,886 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $2.2M | 0.93% | 20,549 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $2.2M | 0.93% | 91,931 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.2M | 0.92% | 24,566 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $2.2M | 0.91% | 17,698 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.2M | 0.91% | 33,168 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.2M | 0.90% | 83,537 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.2M | 0.89% | 22,241 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $2.1M | 0.88% | 16,867 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $2.1M | 0.88% | 22,705 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.1M | 0.88% | 26,736 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $2.1M | 0.87% | 9,144 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $2.1M | 0.86% | 92,219 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.1M | 0.86% | 50,241 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.1M | 0.86% | 22,395 | Common | SOLE |
| 60510V108 | AVO | Mission Produce Inc | $2.1M | 0.85% | 149,536 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $2.1M | 0.85% | 17,746 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.1M | 0.85% | 14,181 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $2.0M | 0.85% | 10,927 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.0M | 0.84% | 9,300 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $2.0M | 0.83% | 55,563 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.0M | 0.82% | 30,533 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $2.0M | 0.81% | 53,567 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.9M | 0.80% | 65,405 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $1.9M | 0.80% | 25,495 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $1.9M | 0.79% | 26,842 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.8M | 0.75% | 11,082 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.74% | 15,189 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.8M | 0.73% | 13,019 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $1.7M | 0.72% | 17,436 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.7M | 0.69% | 39,908 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $1.7M | 0.69% | 92,643 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co- Class A | $1.7M | 0.69% | 90,125 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.7M | 0.68% | 27,356 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $1.6M | 0.68% | 57,368 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.6M | 0.67% | 22,211 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $1.6M | 0.67% | 78,984 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.5M | 0.62% | 23,755 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $1.4M | 0.60% | 5,120 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $1.4M | 0.58% | 18,655 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $1.4M | 0.58% | 21,024 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $1.3M | 0.56% | 24,943 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.3M | 0.56% | 16,867 | Common | SOLE |
| 513847103 | MZTI | The Marzetti Company | $1.3M | 0.53% | 9,265 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods Corp | $1.3M | 0.53% | 16,153 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.2M | 0.50% | 41,333 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.2M | 0.50% | 26,129 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $919,835 | 0.38% | 21,854 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $866,215 | 0.36% | 25,537 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $778,408 | 0.32% | 4,523 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $771,123 | 0.32% | 41,570 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $681,038 | 0.28% | 13,659 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $635,315 | 0.26% | 32,664 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $540,709 | 0.22% | 7,720 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $540,140 | 0.22% | 8,556 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $358,305 | 0.15% | 6,655 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $328,836 | 0.14% | 5,582 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $325,052 | 0.13% | 32,900 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $305,530 | 0.13% | 9,859 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $211,021 | 0.09% | 9,147 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.