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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) |
|---|---|---|---|---|---|
| Hillman Solutions Corp | CS | 431636109 | — | 130,751 shares | $1,103,538 |
| Quaker Chemical Corp | CS | 747316107 | — | 6,643 shares | $1,055,373 |
| Independent Bank Corp | CS | 453836108 | — | 12,458 shares | $1,042,984 |
| Synaptics Inc | CS | 87157D109 | — | 8,306 shares | $1,031,854 |
| Littelfuse Inc | CS | 537008104 | — | 1,897 shares | $863,761 |
| Douglas Dynamics Inc | CS | 25960r105 | — | 14,593 shares | $787,292 |
| Helmerich & Payne Inc | CS | 423452101 | — | 23,018 shares | $753,609 |
| Rush Enterprises Inc | CS | 781846209 | — | 9,849 shares | $718,829 |
| Stepan Co | CS | 858586100 | — | 11,864 shares | $661,062 |
| Innovex International Inc | CS | 457651107 | — | 23,968 shares | $594,406 |
| Healthcare Services Group Inc | CS | 421906108 | — | 23,730 shares | $582,809 |
| PVH Corp | CS | 693656100 | — | 4,272 shares | $317,239 |
| AAR Corp | CS | 000361105 | — | 1,425 shares | $203,675 |