The Analysis of Dean Capital Management's Holdings
Currently, Dean Capital Management holds 121 types of securities in its portfolio with a total value $256.5M. In the most recent quarter, they have increased their positions in VC (+35.5K shares, valued at $4.3M), REYN (+105.0K shares, valued at $2.6M), KWR (+19.4K shares, valued at $2.6M); decreased their positions in ALG (-11.3K shares, valued at $2.2M), VSH (-100.2K shares, valued at $1.5M), WERN (-55.7K shares, valued at $1.5M); initiated new positions in VC (+35.5K shares, valued at $4.3M), REYN (+105.0K shares, valued at $2.6M), LKQ (+55.3K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LFUS Littelfuse Inc28.2K shares26.64%2025-09-302025-11-14
AEIS Advanced Energy Inds28.2K shares-7.90%2025-09-302025-11-14 ESE ESCO Technologies21.7K shares7.33%2025-09-302025-11-14 BELFB Bel Fuse Inc Cl B32.2K shares-23.17%2025-09-302025-11-14 VC Visteon Corp35.5K sharesnew addition2025-09-302025-11-14 ASTE Astec Industries Inc86.9K shares33.12%2025-09-302025-11-14 KWR Quaker Chemical Corp31.3K shares163.37%2025-09-302025-11-14 JOUT Johnson Outdoors Inc101.2K shares31.27%2025-09-302025-11-14 INDB Independent Bank Corp54.7K shares19.75%2025-09-302025-11-14 YETI Yeti Holdings Inc107.6K shares40.16%2025-09-302025-11-14 MMS Maximus Inc38.2K shares57.51%2025-09-302025-11-14 BK Bank of NY Mellon31.2K shares-8.57%2025-09-302025-11-14 CATY Cathay General Bancorp68.3K shares31.99%2025-09-302025-11-14 MBUU Malibu Boats Inc100.3K shares107.38%2025-09-302025-11-14 SHOO Steven Madden Ltd97.0K shares-20.09%2025-09-302025-11-14 THFF First Financial Corp55.7K shares16.65%2025-09-302025-11-14 HP Helmerich & Payne Inc134.2K shares-28.10%2025-09-302025-11-14 BNL Broadstone Net Lease162.1K shares22.54%2025-09-302025-11-14 VRRM Verra Mobility Corp114.3K shares38.41%2025-09-302025-11-14 HCSG Healthcare Services Group Inc161.9K shares80.27%2025-09-302025-11-14 LHX L3Harris Technologies Inc8.9K shares-12.61%2025-09-302025-11-14 JAZZ Jazz Pharmaceuticals Inc20.5K shares0.00%2025-09-302025-11-14 BWA BorgWarner Inc59.9K shares0.00%2025-09-302025-11-14 AEE Ameren Corp25.0K shares0.00%2025-09-302025-11-14 INVX Innovex International Inc139.7K shares-22.49%2025-09-302025-11-14 COHU Cohu Inc127.3K shares41.50%2025-09-302025-11-14 REYN Reynolds Consumer Products105.0K sharesnew addition2025-09-302025-11-14 VIAV Viavi Solutions Inc200.7K shares23.76%2025-09-302025-11-14 PRG PROG Holdings77.4K shares1.21%2025-09-302025-11-14 BRC Brady Corp32.1K shares86.01%2025-09-302025-11-14 SSNC SS&C Technologies Holdings28.0K shares0.00%2025-09-302025-11-14 WRB WR Berkley Corp32.2K shares0.00%2025-09-302025-11-14 EHC Encompass Health Corp19.2K shares0.00%2025-09-302025-11-14 RUSHA Rush Enterprises Inc44.6K shares-8.63%2025-09-302025-11-14 AIZ Assurant Inc10.9K shares0.00%2025-09-302025-11-14 RF Regions Financial Corp89.3K shares12.96%2025-09-302025-11-14 PB Prosperity Bancshares Inc35.0K shares11.21%2025-09-302025-11-14 HIG Hartford Insurance Group Inc17.3K shares0.00%2025-09-302025-11-14 DG Dollar General Corp22.3K shares0.00%2025-09-302025-11-14 DGX Quest Diagnostics Inc12.1K shares0.00%2025-09-302025-11-14 ATO Atmos Energy Corp13.4K shares0.00%2025-09-302025-11-14 JBSS John B Sanfilippo & Son Inc35.7K shares163.35%2025-09-302025-11-14 GSBC Great Southern Bancorp Inc37.3K shares17.72%2025-09-302025-11-14 REG Regency Centers Corp30.6K shares12.08%2025-09-302025-11-14 BKR Baker Hughes Co44.5K shares11.05%2025-09-302025-11-14 ITT Inc ITT Inc11.8K shares0.00%2025-09-302025-11-14 SMP Standard Motor Products Inc51.4K shares-32.65%2025-09-302025-11-14 WCC Wesco International Inc9.9K shares17.83%2025-09-302025-11-14 SRCE 1st Source Corp34.0K shares-19.48%2025-09-302025-11-14 ARW Arrow Electronics Inc17.3K shares0.00%2025-09-302025-11-14 XEL Xcel Energy Inc25.9K shares0.00%2025-09-302025-11-14 RGA Reinsurance Group Of America10.8K shares0.00%2025-09-302025-11-14 AVB Avalonbay Communities Inc10.7K shares18.12%2025-09-302025-11-14 RJF Raymond James Financial Inc11.9K shares0.00%2025-09-302025-11-14 OGE OGE Energy Corp44.4K shares0.00%2025-09-302025-11-14 OMC Omnicom Group24.7K shares12.65%2025-09-302025-11-14 CNP Centerpoint Energy Inc51.8K shares0.00%2025-09-302025-11-14 CBRE CBRE Group Inc12.6K shares0.00%2025-09-302025-11-14 USFD US Foods Holding Corp25.5K shares0.00%2025-09-302025-11-14 PHM PulteGroup Inc14.7K shares0.00%2025-09-302025-11-14 RRX Regal Rexnord Corp13.4K shares0.00%2025-09-302025-11-14 MCHP Microchip Technology Inc29.6K shares-14.56%2025-09-302025-11-14 DOV Dover Corp11.3K shares0.00%2025-09-302025-11-14 RSG Republic Services Inc8.1K shares18.64%2025-09-302025-11-14 AGCO AGCO Corp17.2K shares0.00%2025-09-302025-11-14 AVY Avery Dennison Corp11.3K shares0.00%2025-09-302025-11-14 WHD Cactus Inc45.3K shares-36.68%2025-09-302025-11-14 VSH Vishay Intertechnology Inc116.3K shares-46.27%2025-09-302025-11-14 WKC World Kinect Corp67.7K shares-21.90%2025-09-302025-11-14 BR Broadridge Financial Solutions7.4K shares0.00%2025-09-302025-11-14 IFF International Flavors & Fragra28.3K shares11.89%2025-09-302025-11-14 PR Permian Resources Corp135.6K shares0.00%2025-09-302025-11-14 ZBH Zimmer Biomet Holdings Inc17.6K shares0.00%2025-09-302025-11-14 BJ BJ's Wholesale Club Holdings18.4K shares17.78%2025-09-302025-11-14 EMN Eastman Chemical Co27.2K shares26.09%2025-09-302025-11-14 KNX Knight Transportation Inc43.2K shares10.75%2025-09-302025-11-14 CSGS CSG Systems International Inc26.4K shares-27.42%2025-09-302025-11-14 CTRA Coterra Energy Inc71.9K shares0.00%2025-09-302025-11-14 LKQ LKQ Corp55.3K sharesnew addition2025-09-302025-11-14 HAS Hasbro Inc22.0K shares0.00%2025-09-302025-11-14 LAD Lithia Motors Inc-Cl A5.3K shares0.00%2025-09-302025-11-14 SYNA Synaptics Inc24.2K sharesnew addition2025-09-302025-11-14 STAG Stag Industrial Inc46.9K shares0.00%2025-09-302025-11-14 PRGO Perrigo Co plc73.2K shares-8.84%2025-09-302025-11-14 PZZA Papa Johns Intl Inc33.9K shares-39.26%2025-09-302025-11-14 WY Weyerhaeuser Co65.5K shares0.00%2025-09-302025-11-14 FHI Federated Hermes Inc31.2K shares17.81%2025-09-302025-11-14 AIR Aar Corp17.5K sharesnew addition2025-09-302025-11-14 FULT Fulton Financial Corp81.4K shares121.53%2025-09-302025-11-14 GPN Global Payments Inc17.9K shares0.00%2025-09-302025-11-14 CPB Campbell's Company/The46.5K shares0.00%2025-09-302025-11-14 MKSI MKS Inc11.7K shares65.91%2025-09-302025-11-14 SCL Stepan Co29.4K shares-19.30%2025-09-302025-11-14 ALG Alamo Group Inc7.3K shares-60.86%2025-09-302025-11-14 STBA S&T Bancorp Inc36.7K shares-16.36%2025-09-302025-11-14 WERN Werner Enterprises Inc50.4K shares-52.52%2025-09-302025-11-14 TTWO Take-Two Interactive Software5.1K shares-38.73%2025-09-302025-11-14 MTX Minerals Technologies Inc20.2K shares-7.58%2025-09-302025-11-14 DHIL Diamond Hill Investment Group8.9K shares15.21%2025-09-302025-11-14 AVTR Avantor Inc92.3K sharesnew addition2025-09-302025-11-14 WGO Winnebago Industries Inc34.2K shares-39.56%2025-09-302025-11-14 ATKR Atkore Inc18.1K shares-25.27%2025-09-302025-11-14 KMT Kennametal Inc53.5K shares-41.36%2025-09-302025-11-14 COLM Columbia Sportswear Co19.5K shares-39.14%2025-09-302025-11-14 SFNC Simmons First National Corp52.9K shares173.44%2025-09-302025-11-14 CSL Carlisle Cos Inc3.0K sharesnew addition2025-09-302025-11-14 HLIT Harmonic Inc87.2K shares-49.01%2025-09-302025-11-14 AMP Ameriprise Financial Inc1.8K shares-51.11%2025-09-302025-11-14 CNMD Conmed Corp17.2K shares-23.26%2025-09-302025-11-14 CAC Camden National Corp19.0K shares-50.26%2025-09-302025-11-14 EIG Employers Holdings16.7K shares-23.32%2025-09-302025-11-14 HTLD Heartland Express Inc78.7K shares-65.47%2025-09-302025-11-14 CUZ Cousins Properties Inc22.3K shares0.00%2025-09-302025-11-14 SLGN Silgan Holdings Inc10.8K shares-54.72%2025-09-302025-11-14 SAFT Safety Insurance Group Inc6.4K shares-51.68%2025-09-302025-11-14 LEG Leggett & Platt Inc47.7K shares-54.52%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available