Dean Capital Management
OVERLAND PARK, KS
$276m in 112 US stocks at the end of 30 June 2026. The top 10 are 17.6% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$276m
Stocks
112
Top 10 share
17.6%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
- Selective Insurance GroupSIGI1.8% of the fund
- KforceKFRC1.5% of the fund
- HaemoneticsHAE1.2% of the fund
- Gates IndustrialGTES0.9% of the fund
- KB HomeKBH0.9% of the fund
- Middlesex WaterMSEX0.9% of the fund
- MagniteMGNI0.8% of the fund
- Devon EnergyDVN0.8% of the fund
- Saul CentersBFS0.6% of the fund
- Dominos PizzaDPZ0.6% of the fund
- Federal Agricultural MortgageAGM0.6% of the fund
- KrogerKR0.6% of the fund
- Cognizant Technology SolutionsCTSH0.5% of the fund
- Hillman SolutionsHLMN0.4% of the fund
- PVHPVH0.1% of the fund
Added
Bought more of a stock they already held.
- American States WaterAWR1.8% of the fund+32%
- Heartland ExpressHTLD1.8% of the fund+36%
- Employers HoldingsEIG1.8% of the fund+97%
- Sanfilippo John B & SONJBSS1.8% of the fund+5%
- Broadstone Net LeaseBNL1.7% of the fund+69%
- Portland General ElectricPOR1.7% of the fund+36%
- Werner EnterprisesWERN1.7% of the fund+155%
- Addus HomeCareADUS1.4% of the fund+28%
- World KinectWKC1.4% of the fund+1152%
- Chesapeake UtilitiesCPK1.3% of the fund+70%
- Cathay General BancorpCATY1.2% of the fund+302%
- YETI HoldingsYETI1.2% of the fund+26%
- AmerenAEE1.2% of the fund+13%
- J&J Snack FoodsJJSF1.1% of the fund+149%
- Avalonbay CommunitiesAVB1.0% of the fund+36%
- HersheyHSY1.0% of the fund+16%
- Encompass HealthEHC1.0% of the fund+22%
- RPM InternationalRPM1.0% of the fund+39%
- Minerals TechnologiesMTX1.0% of the fund+35%
- Avery DennisonAVY1.0% of the fund+14%
- US Foods HoldingUSFD1.0% of the fund+17%
- Hartford Insurance GroupHIG1.0% of the fund+12%
- First FinancialTHFF0.9% of the fund+40%
- S&T BancorpSTBA0.9% of the fund+27%
- MascoMAS0.9% of the fund+11%
Cut
Sold some of their stake.
- Reynolds Consumer ProductsREYN1.5% of the fund-12%
- LittelfuseLFUS1.3% of the fund-40%
- CohuCOHU1.1% of the fund-54%
- 1ST SourceSRCE1.0% of the fund-3%
- QCR HoldingsQCRH1.0% of the fund-8%
- Wesco InternationalWCC0.9% of the fund-17%
- PROG HoldingsPRG0.9% of the fund-7%
- Camden NationalCAC0.8% of the fund-33%
- BorgwarnerBWA0.8% of the fund-20%
- Keysight TechnologiesKEYS0.8% of the fund-42%
- BradyBRC0.8% of the fund-38%
- Microchip TechnologyMCHP0.8% of the fund-23%
- MKSMKSI0.7% of the fund-50%
- Permian ResourcesPR0.7% of the fund-25%
- Baker HughesBKR0.7% of the fund-28%
- Vishay IntertechnologyVSH0.6% of the fund-67%
- Safety Insurance GroupSAFT0.6% of the fund-9%
- Esco TechnologiesESE0.5% of the fund-21%
- CactusWHD0.5% of the fund-68%
- Sonoco ProductsSON0.4% of the fund-18%
- Quaker ChemicalKWR0.4% of the fund-62%
- Independent BankINDB0.4% of the fund-33%
- Douglas DynamicsPLOW0.3% of the fund-33%
- Helmerich & PayneHP0.3% of the fund-81%
- Rush EnterprisesRUSHA0.3% of the fund-53%
Sold out
Sold their entire stake.
- Viavi SolutionsVIAV-100%
- Prestige Consumer HealthcarePBH-100%
- BEL FuseBELFB-100%
- KennametalKMT-100%
- Alamo GroupALG-100%
- Coterra EnergyCTRA-100%
- Advanced Energy IndustriesAEIS-100%
- Gates IndustrialGTES-100%
- Mission ProduceAVO-100%
- CSG SYS Intl-100%
- Diamond Hill Invt Group INC COM New-100%
- Astec IndustriesASTE-100%
- Leggett & PlattLEG-100%
- Winnebago IndustriesWGO-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 1.0%
- Value
- $3m
- Shares
- 15,111
+36%
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Financial services21.1%
Industrials17.3%
Technology11.5%
Utilities10.4%
Retail & consumer8.2%
Everyday goods7.9%
Health care7.4%
Materials6.8%
Real estate5.9%
Energy2.8%
Media & telecom0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.