The Analysis of Dean Capital Management's Holdings
Currently, Dean Capital Management holds 117 types of securities in its portfolio with a total value $234.7M. In the most recent quarter, they have increased their positions in POR (+79.2K shares, valued at $3.8M), CPK (+27.9K shares, valued at $3.5M), PBH (+40.9K shares, valued at $2.5M); decreased their positions in ESE (-18.8K shares, valued at $3.7M), LFUS (-13.3K shares, valued at $3.4M), JOUT (-65.7K shares, valued at $2.8M); initiated new positions in POR (+79.2K shares, valued at $3.8M), CPK (+27.9K shares, valued at $3.5M), PBH (+40.9K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HP Helmerich & Payne Inc144.2K shares7.48%2025-12-312026-02-20
BELFB Bel Fuse Inc Cl B23.5K shares-27.09%2025-12-312026-02-20 SHOO Steven Madden Ltd95.7K shares-1.40%2025-12-312026-02-20 VIAV Viavi Solutions Inc221.4K shares10.31%2025-12-312026-02-20 AEIS Advanced Energy Inds18.8K shares-33.39%2025-12-312026-02-20 POR Portland General Electric Co79.2K sharesnew addition2025-12-312026-02-20 LFUS Littelfuse Inc14.9K shares-47.06%2025-12-312026-02-20 BK Bank of NY Mellon32.2K shares3.20%2025-12-312026-02-20 JAZZ Jazz Pharmaceuticals PLC21.2K shares3.19%2025-12-312026-02-20 REYN Reynolds Consumer Products155.7K shares48.24%2025-12-312026-02-20 CPK Chesapeake Untilities Corp27.9K sharesnew addition2025-12-312026-02-20 YETI Yeti Holdings Inc77.9K shares-27.56%2025-12-312026-02-20 JBSS John B Sanfilippo & Son Inc47.5K shares33.15%2025-12-312026-02-20 HCSG Healthcare Services Group Inc172.6K shares6.60%2025-12-312026-02-20 INVX Innovex International Inc143.5K shares2.75%2025-12-312026-02-20 DG Dollar General Corp23.0K shares3.18%2025-12-312026-02-20 EIG Employers Holdings65.3K shares292.29%2025-12-312026-02-20 BWA BorgWarner Inc61.8K shares3.20%2025-12-312026-02-20 AIZ Assurant Inc11.2K shares3.23%2025-12-312026-02-20 LHX L3Harris Technologies Inc9.1K shares3.22%2025-12-312026-02-20 BRC Brady Corp33.8K shares5.47%2025-12-312026-02-20 BNL Broadstone Net Lease151.2K shares-6.69%2025-12-312026-02-20 SAFT Safety Insurance Group Inc33.3K shares420.11%2025-12-312026-02-20 AEE Ameren Corp25.8K shares3.15%2025-12-312026-02-20 PBH Prestige Consumer Healthcare I40.9K sharesnew addition2025-12-312026-02-20 SSNC SS&C Technologies Holdings28.8K shares3.14%2025-12-312026-02-20 WCC Wesco International Inc10.2K shares3.20%2025-12-312026-02-20 RF Regions Financial Corp92.1K shares3.20%2025-12-312026-02-20 PB Prosperity Bancshares Inc36.1K shares3.22%2025-12-312026-02-20 HIG Hartford Insurance Group Inc17.8K shares3.07%2025-12-312026-02-20 KNX Knight-Swift Transportation Ho44.6K shares3.22%2025-12-312026-02-20 WRB WR Berkley Corp33.2K shares3.15%2025-12-312026-02-20 ATO Atmos Energy Corp13.9K shares3.23%2025-12-312026-02-20 DOV Dover Corp11.7K shares3.20%2025-12-312026-02-20 RGA Reinsurance Group Of America11.2K shares3.19%2025-12-312026-02-20 REG Regency Centers Corp31.5K shares3.22%2025-12-312026-02-20 DGX Quest Diagnostics Inc12.5K shares3.16%2025-12-312026-02-20 KMT Kennametal Inc75.1K shares40.40%2025-12-312026-02-20 AVY Avery Dennison Corp11.7K shares3.19%2025-12-312026-02-20 ITT Inc ITT Inc12.2K shares3.29%2025-12-312026-02-20 EHC Encompass Health Corp19.8K shares3.19%2025-12-312026-02-20 CBRE CBRE Group Inc13.0K shares3.21%2025-12-312026-02-20 BKR Baker Hughes Co45.9K shares3.20%2025-12-312026-02-20 OMC Omnicom Group25.5K shares3.20%2025-12-312026-02-20 CNP Centerpoint Energy Inc53.5K shares3.19%2025-12-312026-02-20 SRCE 1st Source Corp32.7K shares-3.98%2025-12-312026-02-20 COHU Cohu Inc87.2K shares-31.51%2025-12-312026-02-20 KEYS Keysight Technologies Inc9.9K sharesnew addition2025-12-312026-02-20 AVB Avalonbay Communities Inc11.1K shares3.23%2025-12-312026-02-20 USFD US Foods Holding Corp26.3K shares3.20%2025-12-312026-02-20 RJF Raymond James Financial Inc12.3K shares3.18%2025-12-312026-02-20 XEL Xcel Energy Inc26.7K shares3.18%2025-12-312026-02-20 IFF International Flavors & Fragra29.2K shares3.20%2025-12-312026-02-20 ARW Arrow Electronics Inc17.8K shares3.17%2025-12-312026-02-20 PR Permian Resources Corp140.0K shares3.18%2025-12-312026-02-20 OGE OGE Energy Corp45.8K shares3.19%2025-12-312026-02-20 WHD Cactus Inc42.8K shares-5.60%2025-12-312026-02-20 CTRA Coterra Energy Inc74.2K shares3.19%2025-12-312026-02-20 RRX Regal Rexnord Corp13.9K shares3.19%2025-12-312026-02-20 AIR Aar Corp23.5K shares34.08%2025-12-312026-02-20 MCHP Microchip Technology Inc30.5K shares3.22%2025-12-312026-02-20 KWR Quaker Chemical Corp14.1K shares-55.01%2025-12-312026-02-20 MKSI MKS Inc12.1K shares3.22%2025-12-312026-02-20 CATY Cathay General Bancorp39.7K shares-41.88%2025-12-312026-02-20 STBA S&T Bancorp Inc47.8K shares30.33%2025-12-312026-02-20 HAS Hasbro Inc22.7K shares3.19%2025-12-312026-02-20 AGCO AGCO Corp17.7K shares3.17%2025-12-312026-02-20 THFF First Financial Corp30.6K shares-45.16%2025-12-312026-02-20 LAD Lithia Motors Inc-Cl A5.4K shares3.20%2025-12-312026-02-20 EMN Eastman Chemical Co28.1K shares3.23%2025-12-312026-02-20 PHM PulteGroup Inc15.2K shares3.19%2025-12-312026-02-20 STAG Stag Industrial Inc48.4K shares3.13%2025-12-312026-02-20 RSG Republic Services Inc8.4K shares3.22%2025-12-312026-02-20 ZBH Zimmer Biomet Holdings Inc19.5K shares11.16%2025-12-312026-02-20 LKQ LKQ Corp57.1K shares3.20%2025-12-312026-02-20 BJ BJ's Wholesale Club Holdings19.0K shares3.20%2025-12-312026-02-20 MMS Maximus Inc19.7K shares-48.29%2025-12-312026-02-20 CAC Camden National Corp39.3K shares106.39%2025-12-312026-02-20 BR Broadridge Financial Solutions7.6K shares3.29%2025-12-312026-02-20 INDB Independent Bank Corp22.9K shares-58.09%2025-12-312026-02-20 WERN Werner Enterprises Inc54.3K shares7.81%2025-12-312026-02-20 GSBC Great Southern Bancorp Inc26.0K shares-30.36%2025-12-312026-02-20 WGO Winnebago Industries Inc38.8K shares13.49%2025-12-312026-02-20 JOUT Johnson Outdoors Inc35.5K shares-64.92%2025-12-312026-02-20 FULT Fulton Financial Corp77.4K shares-4.88%2025-12-312026-02-20 CSGS CSG Systems International Inc19.5K shares-26.23%2025-12-312026-02-20 GPN Global Payments Inc18.4K shares3.19%2025-12-312026-02-20 SCL Stepan Co29.1K shares-0.93%2025-12-312026-02-20 TTWO Take-Two Interactive Software5.3K shares3.21%2025-12-312026-02-20 CPB Campbell's Company/The48.0K shares3.19%2025-12-312026-02-20 HTLD Heartland Express Inc136.9K shares73.87%2025-12-312026-02-20 LEG Leggett & Platt Inc110.6K shares131.88%2025-12-312026-02-20 ATKR Atkore Inc18.9K shares4.39%2025-12-312026-02-20 CUZ Cousins Properties Inc45.6K shares104.34%2025-12-312026-02-20 SYNA Synaptics Inc15.5K shares-35.94%2025-12-312026-02-20 ASTE Astec Industries Inc25.3K shares-70.93%2025-12-312026-02-20 ALG Alamo Group Inc6.5K shares-11.20%2025-12-312026-02-20 MTX Minerals Technologies Inc15.4K shares-23.81%2025-12-312026-02-20 AMP Ameriprise Financial Inc1.9K shares3.22%2025-12-312026-02-20 VRRM Verra Mobility Corp35.3K shares-69.14%2025-12-312026-02-20 DHIL Diamond Hill Investment Group4.5K shares-49.85%2025-12-312026-02-20 RUSHA Rush Enterprises Inc13.5K shares-69.64%2025-12-312026-02-20 CNMD Conmed Corp17.3K shares0.39%2025-12-312026-02-20 HLIT Harmonic Inc70.3K shares-19.42%2025-12-312026-02-20 WKC World Kinect Corp29.0K shares-57.16%2025-12-312026-02-20 ESE ESCO Technologies2.9K shares-86.45%2025-12-312026-02-20 SFNC Simmons First National Corp30.1K shares-43.03%2025-12-312026-02-20 MBUU Malibu Boats Inc16.6K shares-83.46%2025-12-312026-02-20 PZZA Papa Johns Intl Inc11.6K shares-65.66%2025-12-312026-02-20 SMP Standard Motor Products Inc11.6K shares-77.37%2025-12-312026-02-20 PRG PROG Holdings14.0K shares-81.93%2025-12-312026-02-20 VSH Vishay Intertechnology Inc22.2K shares-80.91%2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available