← Back to Discover
Dean Capital Management
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $276,148,729
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Jazz Pharmaceuticals PLC · CS · G50871105 · shares: $5,097,961
- American States Water Co · CS · 029899101 · shares: $5,088,190
- Heartland Express Inc · CS · 422347104 · shares: $5,063,527
- Employers Holdings · CS · 292218104 · shares: $5,001,155
- Selective Ins Group Inc · CS · 816300107 · shares: $4,972,248
- John B Sanfilippo & Son Inc · CS · 800422107 · shares: $4,887,070
- Broadstone Net Lease · CS · 11135E203 · shares: $4,831,323
- Portland General Electric Co · CS · 736508847 · shares: $4,821,175
- Werner Enterprises Inc · CS · 950755108 · shares: $4,605,085
- Reynolds Consumer Products · CS · 76171L106 · shares: $4,275,218
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | CS | G50871105 | — | 21,156 shares | $5,097,961 |
| American States Water Co | CS | 029899101 | — | 61,578 shares | $5,088,190 |
| Heartland Express Inc | CS | 422347104 | — | 332,689 shares | $5,063,527 |
| Employers Holdings | CS | 292218104 | — | 99,072 shares | $5,001,155 |
| Selective Ins Group Inc | CS | 816300107 | — | 51,255 shares | $4,972,248 |
| John B Sanfilippo & Son Inc | CS | 800422107 | — | 56,833 shares | $4,887,070 |
| Broadstone Net Lease | CS | 11135E203 | — | 233,736 shares | $4,831,323 |
| Portland General Electric Co | CS | 736508847 | — | 93,019 shares | $4,821,175 |
| Werner Enterprises Inc | CS | 950755108 | — | 105,597 shares | $4,605,085 |
| Reynolds Consumer Products | CS | 76171L106 | — | 159,226 shares | $4,275,218 |
| Bank of New York Mellon Corp | CS | 064058100 | — | 29,137 shares | $4,213,502 |
| Kforce Inc | CS | 493732101 | — | 86,613 shares | $4,063,882 |
| Addus Homecare Corp | CS | 006739106 | — | 38,679 shares | $3,886,079 |
| World Kinect Corp | CS | 981475106 | — | 114,496 shares | $3,771,498 |
| Chesapeake Utilities Corp | CS | 165303108 | — | 28,712 shares | $3,516,646 |
| Knight-Swift Transportation Ho | CS | 499049104 | — | 44,559 shares | $3,469,809 |
| Cathay General Bancorp | CS | 149150104 | — | 54,934 shares | $3,405,359 |
| Arrow Electronics Inc | CS | 042735100 | — | 15,886 shares | $3,390,231 |
| Haemonetics Corp | CS | 405024100 | — | 44,968 shares | $3,372,600 |
| Yeti Holdings Inc | CS | 98585X104 | — | 67,747 shares | $3,357,541 |
| Ameren Corp | CS | 023608102 | — | 29,215 shares | $3,302,464 |
| Assurant Inc | CS | 04621X108 | — | 11,237 shares | $3,017,472 |
| Cohu Inc | CS | 192576106 | — | 40,459 shares | $2,990,325 |
| J & J Snack Foods Corp | CS | 466032109 | — | 40,222 shares | $2,954,306 |
| 1st Source Corp | CS | 336901103 | — | 35,000 shares | $2,855,300 |
| Avalonbay Communities Inc | CS | 053484101 | — | 15,111 shares | $2,851,295 |
| QCR Holdings Inc | CS | 74727a104 | — | 29,187 shares | $2,841,354 |
| Hershey Co/The | CS | 427866108 | — | 15,967 shares | $2,801,410 |
| Littelfuse Inc | CS | 537008104 | — | 6,122 shares | $2,787,530 |
| Encompass Health Corp | CS | 29261A100 | — | 27,200 shares | $2,749,376 |
| RPM Intl Inc | CS | 749685103 | — | 24,255 shares | $2,695,943 |
| Minerals Technologies Inc | CS | 603158106 | — | 36,306 shares | $2,685,555 |
| Avery Dennison Corp | CS | 053611109 | — | 16,506 shares | $2,679,749 |
| US Foods Holding Corp | CS | 912008109 | — | 26,115 shares | $2,670,259 |
| OGE Energy Corp | CS | 670837103 | — | 54,866 shares | $2,669,780 |
| Hartford Insurance Group Inc | CS | 416515104 | — | 19,993 shares | $2,649,472 |
| Dollar General Corp | CS | 256677105 | — | 23,016 shares | $2,649,372 |
| Quest Diagnostics Inc | CS | 74834L100 | — | 12,476 shares | $2,644,288 |
| Prosperity Bancshares Inc | CS | 743606105 | — | 36,112 shares | $2,637,259 |
| Dover Corp | CS | 260003108 | — | 11,702 shares | $2,624,525 |
| International Flavors & Fragra | CS | 459506101 | — | 33,012 shares | $2,615,211 |
| Regal Rexnord Corp | CS | 758750103 | — | 10,927 shares | $2,602,702 |
| First Financial Corp | CS | 320218100 | — | 33,340 shares | $2,581,850 |
| Gates Industrial Corp PLC | CS | g39104107 | — | 92,219 shares | $2,579,365 |
| KB Home | CS | 48666K109 | — | 40,933 shares | $2,561,996 |
| Regions Financial Corp | CS | 7591EP100 | — | 83,537 shares | $2,522,817 |
| Wesco International Inc | CS | 95082P105 | — | 7,286 shares | $2,516,803 |
| Regency Centers Corp | CS | 758849103 | — | 31,541 shares | $2,515,079 |
| S&T Bancorp Inc | CS | 783859101 | — | 50,782 shares | $2,492,381 |
| PROG Holdings | CS | 74319R101 | — | 53,274 shares | $2,483,101 |
| Masco Corp | CS | 574599106 | — | 30,300 shares | $2,465,511 |
| Middlesex Water Co | CS | 596680108 | — | 43,543 shares | $2,445,375 |
| ITT Inc | CS | 45073v108 | — | 12,166 shares | $2,405,948 |
| Atmos Energy Corp | CS | 049560105 | — | 13,871 shares | $2,389,557 |
| Reinsurance Group Of America | CS | 759351604 | — | 11,159 shares | $2,372,961 |
| Centerpoint Energy Inc | CS | 15189T107 | — | 53,471 shares | $2,354,863 |
| WR Berkley Corp | CS | 084423102 | — | 33,168 shares | $2,339,339 |
| Republic Services Inc | CS | 760759100 | — | 10,927 shares | $2,328,325 |
| Magnite Inc | CS | 55955d100 | — | 121,971 shares | $2,315,010 |
| L3Harris Technologies Inc | CS | 502431109 | — | 7,905 shares | $2,297,114 |
| Camden National Corp | CS | 133034108 | — | 41,764 shares | $2,264,444 |
| Marzetti Company/The | CS | 513847103 | — | 19,814 shares | $2,261,966 |
| BorgWarner Inc | CS | 099724106 | — | 33,942 shares | $2,253,749 |
| Levi Strauss & Co- Class A | CS | 52736R102 | — | 90,125 shares | $2,237,804 |
| Keysight Technologies Inc | CS | 49338L103 | — | 6,354 shares | $2,224,345 |
| Raymond James Financial Inc | CS | 754730109 | — | 14,181 shares | $2,155,937 |
| Brady Corp | CS | 104674106 | — | 23,493 shares | $2,151,254 |
| Xcel Energy Inc | CS | 98389B100 | — | 26,736 shares | $2,146,901 |
| Devon Energy Corp | CS | 25179M103 | — | 51,914 shares | $2,145,086 |
| SS&C Technologies Holdings | CS | 78467J100 | — | 34,562 shares | $2,144,572 |
| Microchip Technology Inc | CS | 595017104 | — | 23,481 shares | $2,141,467 |
| Hasbro Inc | CS | 418056107 | — | 25,883 shares | $2,137,677 |
| AGCO Corp | CS | 001084102 | — | 17,746 shares | $2,124,196 |
| Zimmer Biomet Holdings Inc | CS | 98956P102 | — | 24,566 shares | $2,114,887 |
| Stag Industrial Inc | CS | 85254J102 | — | 55,563 shares | $2,114,728 |
| Fulton Financial Corp | CS | 360271100 | — | 86,178 shares | $2,084,646 |
| PulteGroup Inc | CS | 745867101 | — | 15,189 shares | $2,084,083 |
| Eastman Chemical Co | CS | 277432100 | — | 30,998 shares | $2,076,246 |
| CBRE Group Inc | CS | 12504L109 | — | 15,347 shares | $2,067,087 |
| MKS Inc | CS | 55306N104 | — | 4,573 shares | $2,034,070 |
| BJ's Wholesale Club Holdings | CS | 05550J101 | — | 23,248 shares | $2,027,691 |
| LKQ Corp | CS | 501889208 | — | 76,253 shares | $2,007,741 |
| Omnicom Group | CS | 681919106 | — | 27,510 shares | $2,003,553 |
| Permian Resources Corp | CS | 71424F105 | — | 105,546 shares | $1,943,102 |
| Simmons First National Corp | CS | 828730200 | — | 85,664 shares | $1,940,290 |
| Atkore Inc | CS | 047649108 | — | 25,154 shares | $1,912,710 |
| Baker Hughes Co | CS | 05722G100 | — | 33,245 shares | $1,845,097 |
| Saul Centers Inc | CS | 804395101 | — | 47,932 shares | $1,792,177 |
| Steven Madden Ltd | CS | 556269108 | — | 41,882 shares | $1,763,232 |
| Dominos Pizza Inc | CS | 25754A201 | — | 5,657 shares | $1,674,698 |
| Federal Agricultural Mortgage | CS | 313148306 | — | 8,306 shares | $1,655,137 |
| Vishay Intertechnology Inc | CS | 928298108 | — | 30,493 shares | $1,639,914 |
| Great Southern Bancorp Inc | CS | 390905107 | — | 20,883 shares | $1,637,436 |
| Kroger Co | CS | 501044101 | — | 27,976 shares | $1,553,507 |
| Safety Insurance Group Inc | CS | 78648T100 | — | 20,289 shares | $1,518,835 |
| ESCO Technologies | CS | 296315104 | — | 4,034 shares | $1,412,061 |
| Cognizant Technology Solutions | CS | 192446102 | — | 35,811 shares | $1,386,960 |
| Cactus Inc | CS | 127203107 | — | 25,628 shares | $1,312,922 |
| Johnson Outdoors Inc | CS | 479167108 | — | 27,171 shares | $1,250,953 |
| Sonoco Products | CS | 835495102 | — | 20,527 shares | $1,156,696 |