SEC 13F Intelligence

Managers / Q1 2026

Dean Capital Management

CIK 0001455468 · 7400 W 130TH ST STE 350, OVERLAND PARK, KS, 66213 · 913-944-4444

Reported Value
$241M
Q1 2026
Positions
112
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing

Summary

Dean Capital Management reported $241M in U.S.-listed holdings across 112 positions for Q1 2026.

Its largest position, HP, represents 1.8% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+1.8%
Helmerich Payne
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $60MQ2 ’19: $96MQ3 ’19: $97MQ4 ’19: $105MQ4 ’19Q1 ’20: $67MQ2 ’20: $86MQ3 ’20: $97MQ4 ’20: $169MQ4 ’20Q1 ’21: $148MQ2 ’21: $109MQ3 ’21: $108MQ4 ’21: $116MQ4 ’21Q1 ’22: $115MQ2 ’22: $114MQ3 ’22: $67MQ4 ’22: $75MQ4 ’22Q1 ’23: $77MQ2 ’23: $75MQ3 ’23: $134MQ4 ’23: $162MQ4 ’23Q1 ’24: $172MQ2 ’24: $78MQ3 ’24: $236MQ4 ’24: $235MQ4 ’24Q1 ’25: $230MQ2 ’25: $243MQ3 ’25: $256MQ4 ’25: $235MQ4 ’25Q1 ’26: $241Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%Other: 5.5%REIT: 3.6%
  • Common Stock · 90.8% · $219M
  • Other · 5.5% · $13M
  • REIT · 3.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AWRAmerican States Water CoNEW+46.7K46.7K+$4M$4M
HSYHershey Co/TheNEW+13.8K13.8K+$3M$3M
ADUSAddus Homecare CorpNEW+30.3K30.3K+$3M$3M
AVOMission Produce IncNEW+149.5K149.5K+$2M$2M
RPMRPM Intl IncNEW+17.4K17.4K+$2M$2M
LEVILevi Strauss & Co- Class ANEW+90.1K90.1K+$2M$2M
MASMasco CorpNEW+27.4K27.4K+$2M$2M
SONSonoco ProductsNEW+24.9K24.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HPHelmerich & Payne Inchistory →CS1.80%$4M120.9K
2JBSSJohn B Sanfilippo & Son Inchistory →CS1.78%$4M54.0K
3VIAVViavi Solutions Inchistory →CS1.67%$4M121.2K
4PBVPrestige Consumer Healthcare Ihistory →CS1.66%$4M67.8K
5Jazz Pharmaceuticals PLCCS1.66%$4M21.2K
6WHDCactus Inchistory →CS1.59%$4M81.3K
7REYNReynolds Consumer Productshistory →CS1.58%$4M180.5K
8PORPortland General Electric Cohistory →CS1.49%$4M68.3K
9AWRAmerican States Water Cohistory →CS1.46%$4M46.7K
10BNYBank of NY Mellonhistory →CS1.43%$3M29.1K
11LFUSLittelfuse Inchistory →CS1.35%$3M9.6K
12KEYSKeysight Technologies Inchistory →CS1.28%$3M10.9K
13BRCBrady Corphistory →CS1.27%$3M37.8K
14PRPermian Resources Corphistory →CS1.24%$3M140.0K
15BELFBBel Fuse Inc Cl Bhistory →CS1.22%$3M14.8K
16CACCamden National Corphistory →CS1.22%$3M61.9K
17KMTKennametal Inchistory →CS1.21%$3M80.8K
18HSYHershey Co/Thehistory →CS1.19%$3M13.8K
19SCLStepan Cohistory →CS1.19%$3M57.2K
20ADUSAddus Homecare Corphistory →CS1.18%$3M30.3K
21AEEAmeren Corphistory →CS1.18%$3M25.8K
22BKRBaker Hughes Cohistory →CS1.16%$3M45.9K
23ALGAlamo Group Inchistory →CS1.14%$3M16.7K
24DGDollar General Corphistory →CS1.13%$3M23.0K
25LHXL3Harris Technologies Inchistory →CS1.13%$3M7.9K
26QCR Holdings IncCS1.13%$3M31.8K
27COHUCohu Inchistory →CS1.12%$3M88.2K
28OGEOGE Energy Corphistory →CS1.09%$3M54.9K
29CTRACoterra Energy Inchistory →CS1.08%$3M74.2K
30KNXKnight-Swift Transportation Hohistory →CS1.06%$3M44.6K
31ATOAtmos Energy Corphistory →CS1.06%$3M13.9K
32HTLDHeartland Express Inchistory →CS1.05%$3M244.1K
33AEISAdvanced Energy Indshistory →CS1.05%$3M7.8K
34BNLBroadstone Net Leasehistory →CS1.05%$3M138.1K
35SRCE1st Source Corphistory →CS1.04%$3M36.2K
36AVYAvery Dennison Corphistory →CS1.04%$3M14.5K
37AIZAssurant Inchistory →CS1.01%$2M11.2K
38DGXQuest Diagnostics Inchistory →CS1.01%$2M12.5K
39DOVDover Corphistory →CS1.01%$2M11.7K
40PBProsperity Bancshares Inchistory →CS1.00%$2M36.1K
41HIGHartford Insurance Group IncCS1.00%$2M17.8K
42WCCWesco International IncCS0.99%$2M8.8K
43IFFInternational Flavors & FragraCS0.99%$2M33.0K
44REGRegency Centers CorpCS0.99%$2M31.5K
45EMNEastman Chemical CoCS0.98%$2M31.0K
46SSNCSS&C Technologies HoldingsCS0.97%$2M34.6K
47ITT IncCS0.96%$2M12.2K
48CNPCenterpoint Energy IncCS0.96%$2M53.5K
49BWABorgWarner IncCS0.95%$2M42.3K
50BJBJ's Wholesale Club HoldingsCS0.95%$2M23.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M112May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M118Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$256M122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$243M125Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M132May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M136Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M137Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$78M79Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M126May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$162M124Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M72Aug 23, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$77M67May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$75M70Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M67Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M77Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M73May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$116M74Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M79Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M79Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M72May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M135Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M132Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M129Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$67M137May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M132Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$97M131Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$96M126Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$60M67May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M68Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Dean Investment Associates, LLC028-02462
  • Legato Capital Management LLC028-13158
  • Acuitas Investments, LLC028-16461

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.