Sponsored

The Analysis of Dean Capital Management's Holdings & P&L

Currently, Dean Capital Management holds 111 types of securities in its portfolio with a total value $241.4M. In the most recent quarter, they have increased their positions in AWR (+46.7K shares, valued at $3.5M), HSY (+13.8K shares, valued at $2.9M), ADUS (+30.3K shares, valued at $2.8M); decreased their positions in AEIS (-11.0K shares, valued at $3.5M), VIAV (-100.3K shares, valued at $3.3M), HCSG (-131.1K shares, valued at $2.4M); initiated new positions in AWR (+46.7K shares, valued at $3.5M), HSY (+13.8K shares, valued at $2.9M), ADUS (+30.3K shares, valued at $2.8M).

1M P&L

+7.0M+2.85%

3M P&L

+7.7M+3.14%

HY P&L

+41.3M+19.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional18.1M

7.8%

2Utilities - Regulated Electric13.5M

5.8%

3Specialty Chemicals13.5M

5.8%

Top Industries by Stock Count

1Banks - Regional11 stocks

10.3%

2Specialty Chemicals6 stocks

5.6%

3Utilities - Regulated Electric5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LFUS Littelfuse Inc13.3K shares-10.95%2026-03-312026-05-15

HP Helmerich & Payne Inc120.9K shares-16.15%2026-03-312026-05-15

JBSS John B Sanfilippo & Son Inc54.0K shares13.83%2026-03-312026-05-15

VIAV Viavi Solutions Inc121.2K shares-45.28%2026-03-312026-05-15

PBH Prestige Consumer Healthcare I67.8K shares65.77%2026-03-312026-05-15

JAZZ Jazz Pharmaceuticals PLC21.2K shares-0.01%2026-03-312026-05-15

WHD Cactus Inc81.3K shares90.00%2026-03-312026-05-15

REYN Reynolds Consumer Products180.5K shares15.94%2026-03-312026-05-15

Sponsored

POR Portland General Electric Co68.3K shares-13.78%2026-03-312026-05-15

AWR American States Water Co46.7K sharesnew addition2026-03-312026-05-15

BK Bank of NY Mellon29.1K shares-9.62%2026-03-312026-05-15

KEYS Keysight Technologies Inc10.9K shares10.16%2026-03-312026-05-15

BRC Brady Corp37.8K shares11.59%2026-03-312026-05-15

PR Permian Resources Corp140.0K shares-0.01%2026-03-312026-05-15

BELFB Bel Fuse Inc Cl B14.8K shares-36.83%2026-03-312026-05-15

CAC Camden National Corp61.9K shares57.65%2026-03-312026-05-15

Sponsored

KMT Kennametal Inc80.8K shares7.56%2026-03-312026-05-15

HSY Hershey Co/The13.8K sharesnew addition2026-03-312026-05-15

SCL Stepan Co57.2K shares96.43%2026-03-312026-05-15

ADUS Addus Homecare Corp30.3K sharesnew addition2026-03-312026-05-15

AEE Ameren Corp25.8K shares-0.01%2026-03-312026-05-15

BKR Baker Hughes Co45.9K shares-0.01%2026-03-312026-05-15

ALG Alamo Group Inc16.7K shares159.04%2026-03-312026-05-15

DG Dollar General Corp23.0K shares-0.00%2026-03-312026-05-15

Sponsored

LHX L3Harris Technologies Inc7.9K shares-13.56%2026-03-312026-05-15

QCR Holdings Inc QCR Holdings Inc31.8K shares-12.35%2026-03-312026-05-15

COHU Cohu Inc88.2K shares1.20%2026-03-312026-05-15

OGE OGE Energy Corp54.9K shares19.79%2026-03-312026-05-15

CTRA Coterra Energy Inc74.2K shares-0.01%2026-03-312026-05-15

KNX Knight-Swift Transportation Ho44.6K shares-0.01%2026-03-312026-05-15

ATO Atmos Energy Corp13.9K shares-0.01%2026-03-312026-05-15

HTLD Heartland Express Inc244.1K shares78.28%2026-03-312026-05-15

Sponsored

AEIS Advanced Energy Inds7.8K shares-58.31%2026-03-312026-05-15

BNL Broadstone Net Lease138.1K shares-8.67%2026-03-312026-05-15

SRCE 1st Source Corp36.2K shares10.88%2026-03-312026-05-15

AVY Avery Dennison Corp14.5K shares23.82%2026-03-312026-05-15

AIZ Assurant Inc11.2K shares0.00%2026-03-312026-05-15

DGX Quest Diagnostics Inc12.5K shares-0.02%2026-03-312026-05-15

DOV Dover Corp11.7K shares-0.01%2026-03-312026-05-15

PB Prosperity Bancshares Inc36.1K shares-0.01%2026-03-312026-05-15

Sponsored

HIG Hartford Insurance Group Inc17.8K shares-0.01%2026-03-312026-05-15

WCC Wesco International Inc8.8K shares-14.40%2026-03-312026-05-15

IFF International Flavors & Fragra33.0K shares12.99%2026-03-312026-05-15

REG Regency Centers Corp31.5K shares-0.00%2026-03-312026-05-15

EMN Eastman Chemical Co31.0K shares10.49%2026-03-312026-05-15

SSNC SS&C Technologies Holdings34.6K shares19.88%2026-03-312026-05-15

ITT Inc ITT Inc12.2K shares-0.02%2026-03-312026-05-15

CNP Centerpoint Energy Inc53.5K shares-0.01%2026-03-312026-05-15

Sponsored

BWA BorgWarner Inc42.3K shares-31.58%2026-03-312026-05-15

BJ BJ's Wholesale Club Holdings23.2K shares22.44%2026-03-312026-05-15

RGA Reinsurance Group Of America11.2K shares-0.01%2026-03-312026-05-15

ARW Arrow Electronics Inc15.9K shares-10.88%2026-03-312026-05-15

AIR AAR Corp20.5K shares-12.57%2026-03-312026-05-15

INVX Innovex International Inc91.9K shares-35.93%2026-03-312026-05-15

ZBH Zimmer Biomet Holdings Inc24.6K shares25.80%2026-03-312026-05-15

KWR Quaker Chemical Corp17.7K shares25.49%2026-03-312026-05-15

Sponsored

WRB WR Berkley Corp33.2K shares-0.01%2026-03-312026-05-15

RF Regions Financial Corp83.5K shares-9.34%2026-03-312026-05-15

EHC Encompass Health Corp22.2K shares12.54%2026-03-312026-05-15

CPK Chesapeake Utilities Corp16.9K shares-39.44%2026-03-312026-05-15

HAS Hasbro Inc22.7K shares-0.01%2026-03-312026-05-15

XEL Xcel Energy Inc26.7K shares-0.00%2026-03-312026-05-15

MKSI MKS Inc9.1K shares-24.37%2026-03-312026-05-15

Gates Industrial Corp PLC Gates Industrial Corp PLC92.2K shares-0.01%2026-03-312026-05-15

Sponsored

EIG Employers Holdings50.2K shares-23.11%2026-03-312026-05-15

USFD US Foods Holding Corp22.4K shares-14.76%2026-03-312026-05-15

AVO Mission Produce Inc149.5K sharesnew addition2026-03-312026-05-15

AGCO AGCO Corp17.7K shares-0.01%2026-03-312026-05-15

RJF Raymond James Financial Inc14.2K shares15.09%2026-03-312026-05-15

RRX Regal Rexnord Corp10.9K shares-21.24%2026-03-312026-05-15

RSG Republic Services Inc9.3K shares11.11%2026-03-312026-05-15

STAG Stag Industrial Inc55.6K shares14.89%2026-03-312026-05-15

Sponsored

MCHP Microchip Technology Inc30.5K shares-0.01%2026-03-312026-05-15

YETI Yeti Holdings Inc53.6K shares-31.25%2026-03-312026-05-15

LKQ LKQ Corp65.4K shares14.51%2026-03-312026-05-15

OMC Omnicom Group25.5K shares-0.01%2026-03-312026-05-15

MTX Minerals Technologies Inc26.8K shares74.36%2026-03-312026-05-15

AVB Avalonbay Communities Inc11.1K shares-0.01%2026-03-312026-05-15

PHM PulteGroup Inc15.2K shares-0.01%2026-03-312026-05-15

CBRE CBRE Group Inc13.0K shares-0.01%2026-03-312026-05-15

Sponsored

RPM RPM Intl Inc17.4K sharesnew addition2026-03-312026-05-15

STBA S&T Bancorp Inc39.9K shares-16.56%2026-03-312026-05-15

VSH Vishay Intertechnology Inc92.6K shares317.10%2026-03-312026-05-15

LEVI Levi Strauss & Co- Class A90.1K sharesnew addition2026-03-312026-05-15

MAS Masco Corp27.4K sharesnew addition2026-03-312026-05-15

PRG PROG Holdings57.4K shares310.24%2026-03-312026-05-15

SAFT Safety Insurance Group Inc22.2K shares-33.22%2026-03-312026-05-15

FULT Fulton Financial Corp79.0K shares1.99%2026-03-312026-05-15

Sponsored

THFF First Financial Corp23.8K shares-22.25%2026-03-312026-05-15

ESE ESCO Technologies5.1K shares74.21%2026-03-312026-05-15

INDB Independent Bank Corp18.7K shares-18.59%2026-03-312026-05-15

RUSHA Rush Enterprises Inc21.0K shares55.38%2026-03-312026-05-15

SON Sonoco Products24.9K sharesnew addition2026-03-312026-05-15

CSGS CSG Systems International Inc16.9K shares-13.54%2026-03-312026-05-15

MZTI The Marzetti Company9.3K sharesnew addition2026-03-312026-05-15

JJSF J & J Snack Foods Corp16.2K sharesnew addition2026-03-312026-05-15

Sponsored

WERN Werner Enterprises Inc41.3K shares-23.87%2026-03-312026-05-15

JOUT Johnson Outdoors Inc26.1K shares-26.38%2026-03-312026-05-15

Douglas Dynamics Inc Douglas Dynamics Inc21.9K shares58.71%2026-03-312026-05-15

SHOO Steven Madden Ltd25.5K shares-73.30%2026-03-312026-05-15

DHIL Diamond Hill Investment Group4.5K shares1.19%2026-03-312026-05-15

HCSG Healthcare Services Group Inc41.6K shares-75.92%2026-03-312026-05-15

CATY Cathay General Bancorp13.7K shares-65.61%2026-03-312026-05-15

SFNC Simmons First National Corp32.7K shares8.40%2026-03-312026-05-15

Sponsored

SYNA Synaptics Inc7.7K shares-50.24%2026-03-312026-05-15

GSBC Great Southern Bancorp Inc8.6K shares-67.06%2026-03-312026-05-15

ASTE Astec Industries Inc6.7K shares-73.66%2026-03-312026-05-15

ATKR Atkore Inc5.6K shares-70.50%2026-03-312026-05-15

LEG Leggett & Platt Inc32.9K shares-70.25%2026-03-312026-05-15

WGO Winnebago Industries Inc9.9K shares-74.58%2026-03-312026-05-15

WKC World Kinect Corp9.1K shares-68.49%2026-03-312026-05-15

LFUS

Littelfuse Inc

-10.95%

Shares13.3K

Event2026-03-31

Filed2026-05-15

Helmerich & Payne Inc

-16.15%

Shares120.9K

Event2026-03-31

Filed2026-05-15

JBSS

John B Sanfilippo & Son Inc

13.83%

Shares54.0K

Event2026-03-31

Filed2026-05-15

VIAV

Viavi Solutions Inc

-45.28%

Shares121.2K

Event2026-03-31

Filed2026-05-15

PBH

Prestige Consumer Healthcare I

65.77%

Shares67.8K

Event2026-03-31

Filed2026-05-15

JAZZ

Jazz Pharmaceuticals PLC

-0.01%

Shares21.2K

Event2026-03-31

Filed2026-05-15

WHD

Cactus Inc

90.00%

Shares81.3K

Event2026-03-31

Filed2026-05-15

REYN

Reynolds Consumer Products

15.94%

Shares180.5K

Event2026-03-31

Filed2026-05-15

POR

Portland General Electric Co

-13.78%

Shares68.3K

Event2026-03-31

Filed2026-05-15

AWR

American States Water Co

New

Shares46.7K

Event2026-03-31

Filed2026-05-15

Bank of NY Mellon

-9.62%

Shares29.1K

Event2026-03-31

Filed2026-05-15

KEYS

Keysight Technologies Inc

10.16%

Shares10.9K

Event2026-03-31

Filed2026-05-15

BRC

Brady Corp

11.59%

Shares37.8K

Event2026-03-31

Filed2026-05-15

Permian Resources Corp

-0.01%

Shares140.0K

Event2026-03-31

Filed2026-05-15

BELFB

Bel Fuse Inc Cl B

-36.83%

Shares14.8K

Event2026-03-31

Filed2026-05-15

CAC

Camden National Corp

57.65%

Shares61.9K

Event2026-03-31

Filed2026-05-15

KMT

Kennametal Inc

7.56%

Shares80.8K

Event2026-03-31

Filed2026-05-15

HSY

Hershey Co/The

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

SCL

Stepan Co

96.43%

Shares57.2K

Event2026-03-31

Filed2026-05-15

ADUS

Addus Homecare Corp

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

AEE

Ameren Corp

-0.01%

Shares25.8K

Event2026-03-31

Filed2026-05-15

BKR

Baker Hughes Co

-0.01%

Shares45.9K

Event2026-03-31

Filed2026-05-15

ALG

Alamo Group Inc

159.04%

Shares16.7K

Event2026-03-31

Filed2026-05-15

Dollar General Corp

-0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-15

LHX

L3Harris Technologies Inc

-13.56%

Shares7.9K

Event2026-03-31

Filed2026-05-15

QCR Holdings Inc

-12.35%

Shares31.8K

Event2026-03-31

Filed2026-05-15

COHU

Cohu Inc

1.20%

Shares88.2K

Event2026-03-31

Filed2026-05-15

OGE

OGE Energy Corp

19.79%

Shares54.9K

Event2026-03-31

Filed2026-05-15

CTRA

Coterra Energy Inc

-0.01%

Shares74.2K

Event2026-03-31

Filed2026-05-15

KNX

Knight-Swift Transportation Ho

-0.01%

Shares44.6K

Event2026-03-31

Filed2026-05-15

ATO

Atmos Energy Corp

-0.01%

Shares13.9K

Event2026-03-31

Filed2026-05-15

HTLD

Heartland Express Inc

78.28%

Shares244.1K

Event2026-03-31

Filed2026-05-15

AEIS

Advanced Energy Inds

-58.31%

Shares7.8K

Event2026-03-31

Filed2026-05-15

BNL

Broadstone Net Lease

-8.67%

Shares138.1K

Event2026-03-31

Filed2026-05-15

SRCE

1st Source Corp

10.88%

Shares36.2K

Event2026-03-31

Filed2026-05-15

AVY

Avery Dennison Corp

23.82%

Shares14.5K

Event2026-03-31

Filed2026-05-15

AIZ

Assurant Inc

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-15

DGX

Quest Diagnostics Inc

-0.02%

Shares12.5K

Event2026-03-31

Filed2026-05-15

DOV

Dover Corp

-0.01%

Shares11.7K

Event2026-03-31

Filed2026-05-15

Prosperity Bancshares Inc

-0.01%

Shares36.1K

Event2026-03-31

Filed2026-05-15

HIG

Hartford Insurance Group Inc

-0.01%

Shares17.8K

Event2026-03-31

Filed2026-05-15

WCC

Wesco International Inc

-14.40%

Shares8.8K

Event2026-03-31

Filed2026-05-15

IFF

International Flavors & Fragra

12.99%

Shares33.0K

Event2026-03-31

Filed2026-05-15

REG

Regency Centers Corp

-0.00%

Shares31.5K

Event2026-03-31

Filed2026-05-15

EMN

Eastman Chemical Co

10.49%

Shares31.0K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C Technologies Holdings

19.88%

Shares34.6K

Event2026-03-31

Filed2026-05-15

ITT Inc

-0.02%

Shares12.2K

Event2026-03-31

Filed2026-05-15

CNP

Centerpoint Energy Inc

-0.01%

Shares53.5K

Event2026-03-31

Filed2026-05-15

BWA

BorgWarner Inc

-31.58%

Shares42.3K

Event2026-03-31

Filed2026-05-15

BJ's Wholesale Club Holdings

22.44%

Shares23.2K

Event2026-03-31

Filed2026-05-15

RGA

Reinsurance Group Of America

-0.01%

Shares11.2K

Event2026-03-31

Filed2026-05-15

ARW

Arrow Electronics Inc

-10.88%

Shares15.9K

Event2026-03-31

Filed2026-05-15

AIR

AAR Corp

-12.57%

Shares20.5K

Event2026-03-31

Filed2026-05-15

INVX

Innovex International Inc

-35.93%

Shares91.9K

Event2026-03-31

Filed2026-05-15

ZBH

Zimmer Biomet Holdings Inc

25.80%

Shares24.6K

Event2026-03-31

Filed2026-05-15

KWR

Quaker Chemical Corp

25.49%

Shares17.7K

Event2026-03-31

Filed2026-05-15

WRB

WR Berkley Corp

-0.01%

Shares33.2K

Event2026-03-31

Filed2026-05-15

Regions Financial Corp

-9.34%

Shares83.5K

Event2026-03-31

Filed2026-05-15

EHC

Encompass Health Corp

12.54%

Shares22.2K

Event2026-03-31

Filed2026-05-15

CPK

Chesapeake Utilities Corp

-39.44%

Shares16.9K

Event2026-03-31

Filed2026-05-15

HAS

Hasbro Inc

-0.01%

Shares22.7K

Event2026-03-31

Filed2026-05-15

XEL

Xcel Energy Inc

-0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-15

MKSI

MKS Inc

-24.37%

Shares9.1K

Event2026-03-31

Filed2026-05-15

Gates Industrial Corp PLC

-0.01%

Shares92.2K

Event2026-03-31

Filed2026-05-15

EIG

Employers Holdings

-23.11%

Shares50.2K

Event2026-03-31

Filed2026-05-15

USFD

US Foods Holding Corp

-14.76%

Shares22.4K

Event2026-03-31

Filed2026-05-15

AVO

Mission Produce Inc

New

Shares149.5K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO Corp

-0.01%

Shares17.7K

Event2026-03-31

Filed2026-05-15

RJF

Raymond James Financial Inc

15.09%

Shares14.2K

Event2026-03-31

Filed2026-05-15

RRX

Regal Rexnord Corp

-21.24%

Shares10.9K

Event2026-03-31

Filed2026-05-15

RSG

Republic Services Inc

11.11%

Shares9.3K

Event2026-03-31

Filed2026-05-15

STAG

Stag Industrial Inc

14.89%

Shares55.6K

Event2026-03-31

Filed2026-05-15

MCHP

Microchip Technology Inc

-0.01%

Shares30.5K

Event2026-03-31

Filed2026-05-15

YETI

Yeti Holdings Inc

-31.25%

Shares53.6K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ Corp

14.51%

Shares65.4K

Event2026-03-31

Filed2026-05-15

OMC

Omnicom Group

-0.01%

Shares25.5K

Event2026-03-31

Filed2026-05-15

MTX

Minerals Technologies Inc

74.36%

Shares26.8K

Event2026-03-31

Filed2026-05-15

AVB

Avalonbay Communities Inc

-0.01%

Shares11.1K

Event2026-03-31

Filed2026-05-15

PHM

PulteGroup Inc

-0.01%

Shares15.2K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE Group Inc

-0.01%

Shares13.0K

Event2026-03-31

Filed2026-05-15

RPM

RPM Intl Inc

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

STBA

S&T Bancorp Inc

-16.56%

Shares39.9K

Event2026-03-31

Filed2026-05-15

VSH

Vishay Intertechnology Inc

317.10%

Shares92.6K

Event2026-03-31

Filed2026-05-15

LEVI

Levi Strauss & Co- Class A

New

Shares90.1K

Event2026-03-31

Filed2026-05-15

MAS

Masco Corp

New

Shares27.4K

Event2026-03-31

Filed2026-05-15

PRG

PROG Holdings

310.24%

Shares57.4K

Event2026-03-31

Filed2026-05-15

SAFT

Safety Insurance Group Inc

-33.22%

Shares22.2K

Event2026-03-31

Filed2026-05-15

FULT

Fulton Financial Corp

1.99%

Shares79.0K

Event2026-03-31

Filed2026-05-15

THFF

First Financial Corp

-22.25%

Shares23.8K

Event2026-03-31

Filed2026-05-15

ESE

ESCO Technologies

74.21%

Shares5.1K

Event2026-03-31

Filed2026-05-15

INDB

Independent Bank Corp

-18.59%

Shares18.7K

Event2026-03-31

Filed2026-05-15

RUSHA

Rush Enterprises Inc

55.38%

Shares21.0K

Event2026-03-31

Filed2026-05-15

SON

Sonoco Products

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

CSGS

CSG Systems International Inc

-13.54%

Shares16.9K

Event2026-03-31

Filed2026-05-15

MZTI

The Marzetti Company

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

JJSF

J & J Snack Foods Corp

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

WERN

Werner Enterprises Inc

-23.87%

Shares41.3K

Event2026-03-31

Filed2026-05-15

JOUT

Johnson Outdoors Inc

-26.38%

Shares26.1K

Event2026-03-31

Filed2026-05-15

Douglas Dynamics Inc

58.71%

Shares21.9K

Event2026-03-31

Filed2026-05-15

SHOO

Steven Madden Ltd

-73.30%

Shares25.5K

Event2026-03-31

Filed2026-05-15

DHIL

Diamond Hill Investment Group

1.19%

Shares4.5K

Event2026-03-31

Filed2026-05-15

HCSG

Healthcare Services Group Inc

-75.92%

Shares41.6K

Event2026-03-31

Filed2026-05-15

CATY

Cathay General Bancorp

-65.61%

Shares13.7K

Event2026-03-31

Filed2026-05-15

SFNC

Simmons First National Corp

8.40%

Shares32.7K

Event2026-03-31

Filed2026-05-15

SYNA

Synaptics Inc

-50.24%

Shares7.7K

Event2026-03-31

Filed2026-05-15

GSBC

Great Southern Bancorp Inc

-67.06%

Shares8.6K

Event2026-03-31

Filed2026-05-15

ASTE

Astec Industries Inc

-73.66%

Shares6.7K

Event2026-03-31

Filed2026-05-15

ATKR

Atkore Inc

-70.50%

Shares5.6K

Event2026-03-31

Filed2026-05-15

LEG

Leggett & Platt Inc

-70.25%

Shares32.9K

Event2026-03-31

Filed2026-05-15

WGO

Winnebago Industries Inc

-74.58%

Shares9.9K

Event2026-03-31

Filed2026-05-15

WKC

World Kinect Corp

-68.49%

Shares9.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available