SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Dean Capital Management

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

Reported Value
$230M
Q1 2025
Positions
132
Filings on Record
33
2019–present window
Filed
May 16, 2025
original filing

Summary

Dean Capital Management reported $230M in U.S.-listed holdings across 132 positions for Q1 2025.

Its largest position, MMS, represents 1.6% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+13.7%
share of reported value
Largest Position
+1.6%
Maximus
New / Exited
2 / 6
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: 87.0%Other: 7.7%REIT: 5.3%
  • Common Stock · 87.0% · $200M
  • Other · 7.7% · $18M
  • REIT · 5.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPBThe Campbell's CompanyNEW+36.5K36.5K+$1M$1M
HUNHuntsman CorpNEW+37.5K37.5K+$591,588$591,588
Perrigo Co plcADDED+36.2K52.7K+$1M$1M
SRJSpartanNash CoADDED+57.5K85.8K+$1M$2M
BNLBroadstone Net LeaseADDED+108.8K167.0K+$2M$3M
SAFTSafety Insurance Group IncADDED+13.1K20.8K+$1M$2M
LEGLeggett & Platt IncADDED+68.2K113.9K+$462,084$900,775
HTLDHeartland Express IncADDED+97.9K185.5K+$727,152$2M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMSMaximus Inchistory →CS1.57%$4M53.0K
2ALGAlamo Group Inchistory →CS1.51%$3M19.4K
3CSG Systems International IncCS1.50%$3M56.8K
4AEISAdvanced Energy Indshistory →CS1.46%$3M35.2K
5SRSpire Inchistory →CS1.33%$3M39.1K
6SLGNSilgan Holdings Inchistory →CS1.33%$3M59.6K
7HPHelmerich & Payne Inchistory →CS1.31%$3M115.4K
8BNLBroadstone Net Leasehistory →CS1.24%$3M167.0K
9ESEESCO Technologieshistory →CS1.21%$3M17.4K
10INVXInnovex International Inchistory →CS1.20%$3M152.7K
11BNYBank of NY Mellonhistory →CS1.18%$3M32.3K
12INDBIndependent Bank Corphistory →CS1.16%$3M42.4K
13WKCWorld Kinect Corphistory →CS1.14%$3M92.5K
14SRCE1st Source Corphistory →CS1.13%$3M43.3K
15BELFBBel Fuse Inc Cl Bhistory →CS1.12%$3M34.5K
16PZZAPapa Johns Intl Inchistory →CS1.11%$3M62.2K
17WERNWerner Enterprises Inchistory →CS1.05%$2M82.5K
18EIGEmployers Holdingshistory →CS1.05%$2M47.4K
19AEEAmeren Corphistory →CS1.04%$2M23.7K
20HCKTHackett Group Inc/Thehistory →CS1.03%$2M81.0K
21CNPCenterpoint Energy Inchistory →CS1.03%$2M65.1K
22EHCEncompass Health Corphistory →CS1.00%$2M22.7K
23QCR Holdings IncCS1.00%$2M32.0K
24CRICarter's IncCS0.97%$2M54.6K
25RUSHARush Enterprises IncCS0.96%$2M41.4K
26SSNCSS&C Technologies HoldingsCS0.96%$2M26.5K
27BJBJ's Wholesale Club HoldingsCS0.96%$2M19.3K
28WRBWR Berkley CorpCS0.94%$2M30.4K
29AIZAssurant IncCS0.94%$2M10.3K
30AZOAutoZone IncCS0.94%$2M563
31PBProsperity Bancshares IncCS0.93%$2M29.8K
32CAGConagra BrandsCS0.93%$2M79.7K
33THFFFirst Financial CorpCS0.92%$2M43.0K
34Jazz Pharmaceuticals IncCS0.89%$2M16.5K
35VSHVishay Intertechnology IncCS0.89%$2M128.6K
36HIGHartford Insurance Group, IncCS0.88%$2M16.4K
37AVAAvista CorpCS0.88%$2M48.0K
38LHXL3Harris Technologies IncCS0.88%$2M9.6K
39XELXcel Energy IncCS0.86%$2M27.9K
40ATOAtmos Energy CorpCS0.86%$2M12.7K
41DGXQuest Diagnostics IncCS0.84%$2M11.4K
42OGEOGE Energy CorpCS0.84%$2M42.0K
43JBSSJohn B Sanfilippo & Son IncCS0.83%$2M26.8K
44RSGRepublic Services IncCS0.82%$2M7.8K
45COLMColumbia Sportswear CoCS0.82%$2M25.0K
46CACCamden National CorpCS0.82%$2M46.7K
47DOVDover CorpCS0.82%$2M10.7K
48ZBHZimmer Biomet Holdings IncCS0.82%$2M16.6K
49IFFInternational Flavors & FragraCS0.81%$2M23.9K
50DGDollar General CorpCS0.81%$2M21.1K

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 ↗.