Investor
Dean Capital Management
CIK 0001455468 · filed 2026-05-15 · SEC filing
13F book
$241.4M
Positions
111
10 new · 16 sold
Largest name
1.9%
Littelfuse Inc
Est. mark
$16.3M
Price effect on 101 names still held. Flow −$9.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Littelfuse Inc | — | 13.3K | $4.51M | 1.9% | $1.15M | Cut$735.5K |
| Helmerich & Payne, Inc. | HP | 120.9K | $4.36M | 1.8% | $888.7K | Cut$221K |
| Sanfilippo John B & Son Inc | JBSS | 54K | $4.29M | 1.8% | $414.5K | Added$935.4K |
| Viavi Solutions Inc. | VIAV | 121.2K | $4.03M | 1.7% | $1.87M | Cut$86.4K |
| Prestige Consmr Healthcare I | — | 67.8K | $4.02M | 1.7% | −$99K | Added$1.5M |
| Jazz Pharmaceuticals Plc | JAZZ | 21.2K | $4M | 1.7% | $403K | Cut$402.7K |
| Cactus, Inc. | WHD | 81.3K | $3.85M | 1.6% | $72.3K | Added$1.9M |
| Reynolds Consumer Prods Inc | — | 180.5K | $3.82M | 1.6% | −$270.9K | Added$254.8K |
| Portland Gen Elec Co | — | 68.3K | $3.6M | 1.5% | $326.5K | Cut−$197.2K |
| Amer States Wtr Co | — | 46.7K | $3.53M | 1.5% | — | New |
| Bank New York Mellon Corp | — | 29.1K | $3.46M | 1.4% | $74K | Cut−$286.2K |
| Keysight Technologies, Inc. | KEYS | 10.9K | $3.09M | 1.3% | $785.4K | Added$1.07M |
| Brady Corp | BRC | 37.8K | $3.07M | 1.3% | $97.1K | Added$415.8K |
| Permian Resources Corp | PR | 140K | $2.98M | 1.2% | $1.02M | Cut$1.02M |
| Bel Fuse Inc | — | 14.8K | $2.94M | 1.2% | $420.9K | Cut−$1.05M |
| Camden Natl Corp | — | 61.9K | $2.94M | 1.2% | $159.8K | Added$1.23M |
| Kennametal Inc | KMT | 80.8K | $2.92M | 1.2% | $579.7K | Added$784.7K |
| Hershey Co | HSY | 13.8K | $2.87M | 1.2% | — | New |
| Stepan Co | SCL | 57.2K | $2.86M | 1.2% | $76.4K | Added$1.48M |
| Addus Homecare Corp | ADUS | 30.3K | $2.84M | 1.2% | — | New |
| Ameren Corp | AEE | 25.8K | $2.84M | 1.2% | $259.6K | Cut$259.4K |
| Baker Hughes Company | — | 45.9K | $2.8M | 1.2% | $711.6K | Cut$711.4K |
| Alamo Group Inc | ALG | 16.7K | $2.76M | 1.1% | −$18.7K | Added$1.68M |
| Dollar Gen Corp New | — | 23K | $2.73M | 1.1% | −$323.1K | Cut−$323.3K |
| L3harris Technologies Inc | — | 7.91K | $2.73M | 1.1% | $407.7K | Cut$43.7K |
| Qcr Holdings Inc | QCRH | 31.8K | $2.72M | 1.1% | $68.4K | Cut−$305K |
| Cohu Inc | COHU | 88.2K | $2.7M | 1.1% | $640.9K | Added$673K |
| Oge Energy Corp. | OGE | 54.9K | $2.63M | 1.1% | $240.9K | Added$675.6K |
| Coterra Energy Inc | — | 74.2K | $2.61M | 1.1% | $654.1K | Cut$654K |
| Knight-Swift Transn Hldgs In | — | 44.6K | $2.57M | 1.1% | $236.2K | Cut$236K |
| Atmos Energy Corp | ATO | 13.9K | $2.56M | 1.1% | $237.1K | Cut$236.7K |
| Heartland Express Inc | HTLD | 244.1K | $2.54M | 1.1% | $187.6K | Added$1.3M |
| Advanced Energy Inds | — | 7.84K | $2.53M | 1.0% | $888.5K | Cut−$1.41M |
| Broadstone Net Lease, Inc. | BNL | 138.1K | $2.52M | 1.0% | $124.3K | Cut−$103.5K |
| 1st Source Corp | SRCE | 36.2K | $2.51M | 1.0% | $219.5K | Added$465.7K |
| Avery Dennison Corp | AVY | 14.5K | $2.5M | 1.0% | −$107.7K | Added$373.8K |
| Assurant Inc | — | 11.2K | $2.45M | 1.0% | −$258.9K | Held |
| Quest Diagnostics Inc | DGX | 12.5K | $2.45M | 1.0% | $280.1K | Cut$279.7K |
| Dover Corp | DOV | 11.7K | $2.44M | 1.0% | $154.6K | Cut$154.4K |
| Prosperity Bancshares Inc | PB | 36.1K | $2.43M | 1.0% | −$69.7K | Cut−$69.9K |
| Hartford Insurance Group Inc | — | 17.8K | $2.41M | 1.0% | −$45.8K | Cut−$45.9K |
| Wesco Intl Inc | — | 8.76K | $2.4M | 1.0% | $253.8K | Cut−$106.6K |
| International Flavors&Fragra | — | 33K | $2.4M | 1.0% | $150.8K | Added$426.1K |
| Regency Ctrs Corp | — | 31.5K | $2.39M | 1.0% | $209.1K | Cut$209K |
| Eastman Chem Co | — | 31K | $2.37M | 1.0% | $350.4K | Added$575K |
| Ss&C Technologies Hldgs Inc | — | 34.6K | $2.34M | 1.0% | −$572.3K | Added−$185K |
| Itt Inc. | ITT | 12.2K | $2.32M | 1.0% | $207.1K | Cut$206.7K |
| Centerpoint Energy Inc | CNP | 53.5K | $2.31M | 1.0% | $257.7K | Cut$257.6K |
| BorgWarner Inc | BWA | 42.3K | $2.3M | 1.0% | $389.3K | Cut−$490.9K |
| Bjs Whsl Club Hldgs Inc | — | 23.2K | $2.29M | 0.9% | $159.3K | Added$578.6K |
| Reinsurance Grp Of America I | — | 11.2K | $2.28M | 0.9% | $7.81K | Cut$7.61K |
| Arrow Electrs Inc | — | 15.9K | $2.28M | 0.9% | $527.9K | Cut$314.3K |
| Aar Corp | AIR | 20.5K | $2.25M | 0.9% | $548K | Cut$303.4K |
| Innovex International, Inc. | INVX | 91.9K | $2.24M | 0.9% | $231.7K | Cut−$895.9K |
| Zimmer Biomet Holdings, Inc. | ZBH | 24.6K | $2.22M | 0.9% | $9.76K | Added$465.3K |
| Quaker Houghton | — | 17.7K | $2.2M | 0.9% | −$184.5K | Added$262.1K |
| Berkley W R Corp | — | 33.2K | $2.2M | 0.9% | −$127.4K | Cut−$127.5K |
| Regions Financial Corp New | — | 83.5K | $2.18M | 0.9% | −$81.9K | Cut−$315.2K |
| Encompass Health Corp | EHC | 22.2K | $2.15M | 0.9% | −$186K | Added$53.7K |
| Chesapeake Utils Corp | — | 16.9K | $2.13M | 0.9% | $27.2K | Cut−$1.34M |
| Hasbro, Inc. | HAS | 22.7K | $2.13M | 0.9% | $263.4K | Cut$263.2K |
| Xcel Energy Inc | — | 26.7K | $2.12M | 0.9% | $149.2K | Cut$149.1K |
| Mks Inc | MKSI | 9.14K | $2.1M | 0.9% | $640.2K | Cut$169.4K |
| Gates Indl Corp Plc | — | 92.2K | $2.09M | 0.9% | $105.1K | Cut$105K |
| Employers Hldgs Inc | — | 50.2K | $2.07M | 0.9% | −$102K | Cut−$753.8K |
| Us Foods Hldg Corp | — | 22.4K | $2.07M | 0.9% | $378.3K | Cut$86.2K |
| Mission Produce, Inc. | AVO | 149.5K | $2.06M | 0.9% | — | New |
| Agco Corp | — | 17.7K | $2.06M | 0.9% | $205K | Cut$204.8K |
| Raymond James Finl Inc | — | 14.2K | $2.05M | 0.9% | −$194.7K | Added$74.5K |
| Regal Rexnord Corp | RRX | 10.9K | $2.05M | 0.8% | $512.9K | Cut$99.5K |
| Republic Svcs Inc | — | 9.3K | $2.04M | 0.8% | $59.3K | Added$263K |
| Stag Indl Inc | STAG | 55.6K | $2M | 0.8% | −$33.9K | Added$225.9K |
| Microchip Technology Inc. | — | 30.5K | $1.97M | 0.8% | $27.2K | Cut$27K |
| Yeti Hldgs Inc | — | 53.6K | $1.96M | 0.8% | −$406K | Cut−$1.48M |
| Lkq Corp | LKQ | 65.4K | $1.92M | 0.8% | −$47.4K | Added$196K |
| Omnicom Group Inc. | OMC | 25.5K | $1.92M | 0.8% | −$138.7K | Cut−$138.9K |
| Minerals Technologies Inc | MTX | 26.8K | $1.9M | 0.8% | $153.5K | Added$965.3K |
| Avalonbay Cmntys Inc | — | 11.1K | $1.81M | 0.8% | −$199K | Cut−$199.2K |
| Pulte Group Inc | — | 15.2K | $1.79M | 0.7% | $5.32K | Cut$5.2K |
| Cbre Group, Inc. | CBRE | 13K | $1.76M | 0.7% | −$329.8K | Cut−$329.9K |
| Rpm Intl Inc | — | 17.4K | $1.73M | 0.7% | — | New |
| S&T Bancorp Inc | STBA | 39.9K | $1.67M | 0.7% | $99K | Cut−$212.8K |
| Vishay Intertechnology Inc | VSH | 92.6K | $1.67M | 0.7% | $78K | Added$1.35M |
| Levi Strauss & Co New | — | 90.1K | $1.67M | 0.7% | — | New |
| Masco Corp | — | 27.4K | $1.65M | 0.7% | — | New |
| PROG Holdings, Inc. | PRG | 57.4K | $1.65M | 0.7% | −$11.2K | Added$1.23M |
| Safety Ins Group Inc | — | 22.2K | $1.61M | 0.7% | −$117.1K | Cut−$978K |
| Fulton Finl Corp Pa | — | 79K | $1.61M | 0.7% | $78.2K | Added$109.5K |
| First Financial Corporation | — | 23.8K | $1.5M | 0.6% | $66K | Cut−$344.8K |
| Esco Technologies Inc | ESE | 5.12K | $1.44M | 0.6% | $252.7K | Added$866.4K |
| Independent Bk Corp Mass | — | 18.7K | $1.4M | 0.6% | $39.7K | Cut−$271.7K |
| Rush Enterprises Inc | — | 21K | $1.39M | 0.6% | $164.7K | Added$660K |
| Sonoco Prods Co | — | 24.9K | $1.35M | 0.6% | — | New |
| Csg Sys Intl Inc | — | 16.9K | $1.35M | 0.6% | $54.8K | Cut−$147.7K |
| Marzetti Company | — | 9.27K | $1.28M | 0.5% | — | New |
| J&J Snack Foods Corp | JJSF | 16.2K | $1.28M | 0.5% | — | New |
| Werner Enterprises Inc | WERN | 41.3K | $1.22M | 0.5% | −$24.8K | Cut−$413.8K |
| Johnson Outdoors Inc | JOUT | 26.1K | $1.22M | 0.5% | $106.1K | Cut−$291.3K |
| Douglas Dynamics, Inc | PLOW | 21.9K | $919.8K | 0.4% | $130K | Added$470.2K |
| Madden Steven Ltd | — | 25.5K | $866.2K | 0.4% | −$197.1K | Cut−$3.12M |
| Diamond Hill Invt Group Inc | — | 4.52K | $778.4K | 0.3% | $11.6K | Added$20.7K |
| Healthcare Svcs Group Inc | — | 41.6K | $771.1K | 0.3% | −$23.7K | Cut−$2.53M |
| Cathay Gen Bancorp | — | 13.7K | $681K | 0.3% | $20.1K | Cut−$1.24M |
| Simmons 1st Natl Corp | — | 32.7K | $635.3K | 0.3% | $18.1K | Added$67.3K |
| Synaptics Inc | SYNA | 7.72K | $540.7K | 0.2% | −$30.7K | Cut−$607.6K |
| Great Southn Bancorp Inc | — | 8.56K | $540.1K | 0.2% | $13.4K | Cut−$1.06M |
| Astec Inds Inc | — | 6.66K | $358.3K | 0.1% | $70K | Cut−$736.2K |
| Atkore Inc. | ATKR | 5.58K | $328.8K | 0.1% | −$24.2K | Cut−$867.9K |
| Leggett & Platt Inc | LEG | 32.9K | $325.1K | 0.1% | −$36.8K | Cut−$891.4K |
| Winnebago Inds Inc | — | 9.86K | $305.5K | 0.1% | −$94K | Cut−$1.27M |
| World Kinect Corp | WKC | 9.15K | $211K | 0.1% | −$3.29K | Cut−$469.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.