SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Dean Capital Management

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

Reported Value
$243M
Q2 2025
Positions
125
Filings on Record
33
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Dean Capital Management reported $243M in U.S.-listed holdings across 125 positions for Q2 2025.

Its largest position, LFUS, represents 2.1% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+2.1%
Littelfuse
New / Exited
8 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 89.1%Other: 6.8%REIT: 4.1%
  • Common Stock · 89.1% · $217M
  • Other · 6.8% · $17M
  • REIT · 4.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHDCactus IncNEW+71.6K71.6K+$3M$3M
SHOOSteven Madden LtdNEW+121.4K121.4K+$3M$3M
YETIYeti Holdings IncNEW+76.7K76.7K+$2M$2M
ATKRAtkore IncNEW+24.3K24.3K+$2M$2M
EMNEastman Chemical CoNEW+21.6K21.6K+$2M$2M
WCCWesco International IncNEW+8.4K8.4K+$2M$2M
Quaker Chemical CorpNEW+11.9K11.9K+$1M$1M
MKSIMKS IncNEW+7.1K7.1K+$701,482$701,482

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

Holdings — Q2 2025

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LFUSLittelfuse Inchistory →CS2.07%$5M22.3K
2BELFBBel Fuse Inc Cl Bhistory →CS1.68%$4M42.0K
3ALGAlamo Group Inchistory →CS1.67%$4M18.6K
4AEISAdvanced Energy Indshistory →CS1.67%$4M30.6K
5ESEESCO Technologieshistory →CS1.59%$4M20.2K
6VSHVishay Intertechnology Inchistory →CS1.41%$3M216.5K
7WHDCactus Inchistory →CS1.29%$3M71.6K
8BNYBank of NY Mellonhistory →CS1.28%$3M34.2K
9SHOOSteven Madden Ltdhistory →CS1.20%$3M121.4K
10WERNWerner Enterprises Inchistory →CS1.19%$3M106.1K
11INDBIndependent Bank Corphistory →CS1.18%$3M45.7K
12HPHelmerich & Payne Inchistory →CS1.16%$3M186.6K
13INVXInnovex International Inchistory →CS1.16%$3M180.2K
14PZZAPapa Johns Intl Inchistory →CS1.12%$3M55.8K
15ASTEAstec Industries Inchistory →CS1.12%$3M65.3K
16SRCE1st Source Corphistory →CS1.08%$3M42.3K
17THFFFirst Financial Corphistory →CS1.06%$3M47.8K
18DGDollar General Corphistory →CS1.05%$3M22.3K
19LHXL3Harris Technologies Inchistory →CS1.05%$3M10.1K
20RUSHARush Enterprises Inchistory →CS1.03%$3M48.8K
21WKCWorld Kinect Corphistory →CS1.01%$2M86.7K
22MCHPMicrochip Technology Inchistory →CS1.00%$2M34.6K
23YETIYeti Holdings IncCS0.99%$2M76.7K
24AEEAmeren CorpCS0.99%$2M25.0K
25CSG Systems International IncCS0.98%$2M36.4K
26CRICarter's IncCS0.97%$2M78.7K
27WRBWR Berkley CorpCS0.97%$2M32.2K
28CATYCathay General BancorpCS0.97%$2M51.8K
29EHCEncompass Health CorpCS0.97%$2M19.2K
30SMPStandard Motor Products IncCS0.96%$2M76.3K
31JOUTJohnson Outdoors IncCS0.96%$2M77.1K
32Douglas Dynamics IncCS0.95%$2M78.6K
33SSNCSS&C Technologies HoldingsCS0.95%$2M28.0K
34PRGPROG HoldingsCS0.92%$2M76.5K
35PBProsperity Bancshares IncCS0.91%$2M31.5K
36ARWArrow Electronics IncCS0.90%$2M17.3K
37HIGHartford Insurance Group, IncCS0.90%$2M17.3K
38Jazz Pharmaceuticals IncCS0.89%$2M20.5K
39DGXQuest Diagnostics IncCS0.89%$2M12.1K
40AIZAssurant IncCS0.88%$2M10.9K
41Perrigo Co plcCS0.88%$2M80.3K
42RGAReinsurance Group Of AmericaCS0.88%$2M10.8K
43BNLBroadstone Net LeaseCS0.87%$2M132.3K
44QCR Holdings IncCS0.87%$2M31.1K
45VRRMVerra Mobility CorpCS0.86%$2M82.5K
46KMTKennametal IncCS0.86%$2M91.2K
47DOVDover CorpCS0.85%$2M11.3K
48ATOAtmos Energy CorpCS0.85%$2M13.4K
49Gates Industrial Corp PLCCS0.85%$2M89.4K
50TTWOTake-Two Interactive SoftwareCS0.83%$2M8.3K
51BWABorgWarner IncCS0.82%$2M59.9K
52AVYAvery Dennison CorpCS0.82%$2M11.3K
53SCLStepan CoCS0.82%$2M36.5K
54HTLDHeartland Express IncCS0.81%$2M228.1K
55OGEOGE Energy CorpCS0.81%$2M44.4K
56A4SAmeriprise Financial IncCS0.81%$2M3.7K
57USFDUS Foods Holding CorpCS0.81%$2M25.5K
58COLMColumbia Sportswear CoCS0.80%$2M32.0K
59AZOAutoZone IncCS0.80%$2M526
60RRXRegal Rexnord CorpCS0.80%$2M13.4K
61REGRegency Centers CorpCS0.80%$2M27.3K
62CNPCenterpoint Energy IncCS0.78%$2M51.8K
63GSBCGreat Southern Bancorp IncCS0.77%$2M31.7K
64IFFInternational Flavors & FragraCS0.76%$2M25.3K
65RFRegions Financial CorpCS0.76%$2M79.0K
66Avalonbay Communities IncCS0.76%$2M9.1K
67PRPermian Resources CorpCS0.76%$2M135.6K
68ITT IncCS0.76%$2M11.8K
69RJFRaymond James Financial IncCS0.75%$2M11.9K
70CTRACoterra Energy IncCS0.75%$2M71.9K
71BRBroadridge Financial SolutionsCS0.73%$2M7.4K
72LADLithia Motors Inc-Cl ACS0.73%$2M5.3K
73AGCOAGCO CorpCS0.73%$2M17.2K
74CBRECBRE Group IncCS0.73%$2M12.6K
75XELXcel Energy IncCS0.73%$2M25.9K
76COHUCohu IncCS0.71%$2M90.0K
77KNXKnight Transportation IncCS0.71%$2M39.0K
78CAGConagra BrandsCS0.71%$2M84.2K
79ATKRAtkore IncCS0.70%$2M24.3K
80MMSMaximus IncCS0.70%$2M24.2K
81STAGStag Industrial IncCS0.70%$2M46.9K
82RSGRepublic Services IncCS0.69%$2M6.8K
83BJBJ's Wholesale Club HoldingsCS0.69%$2M15.6K
84WYWeyerhaeuser CoCS0.69%$2M65.5K
85HCKTHackett Group Inc/TheCS0.69%$2M66.2K
86MOHMolina Healthcare IncCS0.69%$2M5.6K
87STBAS&T Bancorp IncCS0.68%$2M43.9K
88WGOWinnebago Industries IncCS0.67%$2M56.5K
89VIAVViavi Solutions IncCS0.67%$2M162.2K
90HASHasbro IncCS0.67%$2M22.0K
91HLITHarmonic IncCS0.67%$2M171.0K
92EMNEastman Chemical CoCS0.66%$2M21.6K
93ZBHZimmer Biomet Holdings IncCS0.66%$2M17.6K
94OMCOmnicom GroupCS0.65%$2M21.9K
95WCCWesco International IncCS0.64%$2M8.4K
96PHMPulteGroup IncCS0.64%$2M14.7K
97CACCamden National CorpCS0.64%$2M38.2K
98HUNHuntsman CorpCS0.64%$2M148.6K
99BKRBaker Hughes CoCS0.63%$2M40.0K
100MBUUMalibu Boats IncCS0.62%$2M48.4K

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 ↗.