SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Dean Capital Management

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

Reported Value
$235M
Q4 2024
Positions
136
Filings on Record
33
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Dean Capital Management reported $235M in U.S.-listed holdings across 136 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+14.0%
share of reported value
Largest Position
+1.8%
Advanced Energy Inds
New / Exited
12 / 13
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: 88.7%Other: 7.2%REIT: 4.1%
  • Common Stock · 88.7% · $208M
  • Other · 7.2% · $17M
  • REIT · 4.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAMBoston Beer Inc Cl ANEW+10.4K10.4K+$3M$3M
ALGAlamo Group IncNEW+15.8K15.8K+$3M$3M
MTXMinerals Technologies IncNEW+36.0K36.0K+$3M$3M
JBSSJohn B Sanfilippo & Son IncNEW+22.1K22.1K+$2M$2M
HCSGHealthcare Services Group IncNEW+151.3K151.3K+$2M$2M
PRPermian Resources CorpNEW+112.5K112.5K+$2M$2M
DGDollar General CorpNEW+20.7K20.7K+$2M$2M
LADLithia Motors Inc-Cl ANEW+4.3K4.3K+$2M$2M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEISAdvanced Energy Indshistory →CS1.75%$4M35.6K
2HPHelmerich & Payne Inchistory →CS1.65%$4M121.0K
3BELFBBel Fuse Inc Cl Bhistory →CS1.51%$4M42.9K
4SLGNSilgan Holdings Inchistory →CS1.35%$3M61.1K
5SAMBoston Beer Inc Cl Ahistory →CS1.33%$3M10.4K
6CSG Systems International IncCS1.32%$3M60.6K
7ESEESCO Technologieshistory →CS1.29%$3M22.8K
8MMSMaximus Inchistory →CS1.26%$3M39.5K
9ALGAlamo Group Inchistory →CS1.25%$3M15.8K
10WERNWerner Enterprises Inchistory →CS1.24%$3M81.2K
11FHIFederated Hermes Inchistory →CS1.23%$3M70.1K
12HCKTHackett Group Inc/Thehistory →CS1.18%$3M90.1K
13MTXMinerals Technologies Inchistory →CS1.17%$3M36.0K
14WKCWorld Kinect Corphistory →CS1.15%$3M98.4K
15BVEDiamond Hill Investment Grouphistory →CS1.10%$3M16.6K
16KMTKennametal Inchistory →CS1.05%$2M103.1K
17BNYBank of NY Mellonhistory →CS1.03%$2M31.6K
18SRCE1st Source Corphistory →CS1.00%$2M40.4K
19CRICarter's Inchistory →CS1.00%$2M43.4K
20INVXInnovex International IncCS0.98%$2M164.5K
21RJFRaymond James Financial IncCS0.97%$2M14.7K
22QCR Holdings IncCS0.97%$2M28.2K
23TGNATEGNA IncCS0.97%$2M124.4K
24VIAVViavi Solutions IncCS0.95%$2M221.4K
25OGEOGE Energy CorpCS0.94%$2M53.3K
26PBProsperity Bancshares IncCS0.93%$2M29.1K
27CATYCathay General BancorpCS0.92%$2M45.3K
28AIZAssurant IncCS0.91%$2M10.1K
29INDBIndependent Bank CorpCS0.88%$2M32.2K
30AEEAmeren CorpCS0.88%$2M23.2K
31EHCEncompass Health CorpCS0.87%$2M22.2K
32CBRECBRE Group IncCS0.87%$2M15.5K
33ETREntergy CorpCS0.87%$2M26.8K
34CNPCenterpoint Energy IncCS0.86%$2M63.6K
35SFNCSimmons First National CorpCS0.85%$2M89.8K
36VSHVishay Intertechnology IncCS0.85%$2M117.4K
37CACCamden National CorpCS0.85%$2M46.5K
38EIGEmployers HoldingsCS0.85%$2M38.8K
39Jazz Pharmaceuticals IncCS0.85%$2M16.1K
40IFFInternational Flavors & FragraCS0.84%$2M23.4K
41DOVDover CorpCS0.84%$2M10.5K
42SSNCSS&C Technologies HoldingsCS0.83%$2M25.8K
43FULTFulton Financial CorpCS0.83%$2M101.2K
44THFFFirst Financial CorpCS0.83%$2M42.1K
45CAGConagra BrandsCS0.82%$2M69.8K
46CMCOColumbus Mckinnon Corp N YCS0.82%$2M51.9K
47JBSSJohn B Sanfilippo & Son IncCS0.82%$2M22.1K
48RGAReinsurance Group Of AmericaCS0.82%$2M9.0K
49MBUUMalibu Boats IncCS0.80%$2M49.9K
50RUSHARush Enterprises IncCS0.80%$2M34.2K

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 ↗.