SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Dean Capital Management

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

Reported Value
$235M
Q4 2025
Positions
118
Filings on Record
33
2019–present window
Filed
Feb 20, 2026
original filing

Summary

Dean Capital Management reported $235M in U.S.-listed holdings across 118 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+1.8%
Helmerich Payne
New / Exited
4 / 8
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: 88.8%Other: 7.0%REIT: 4.2%
  • Common Stock · 88.8% · $208M
  • Other · 7.0% · $16M
  • REIT · 4.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PORPortland General Electric CoNEW+79.2K79.2K+$4M$4M
CPKChesapeake Untilities CorpNEW+27.9K27.9K+$3M$3M
PBVPrestige Consumer Healthcare INEW+40.9K40.9K+$3M$3M
KEYSKeysight Technologies IncNEW+9.9K9.9K+$2M$2M
SAFTSafety Insurance Group IncADDED+26.9K33.3K+$2M$3M
EIGEmployers HoldingsADDED+48.7K65.3K+$2M$3M
LEGLeggett & Platt IncADDED+62.9K110.6K+$792,939$1M
CACCamden National CorpADDED+20.2K39.3K+$968,803$2M

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HPHelmerich & Payne Inchistory →CS1.76%$4M144.2K
2BELFBBel Fuse Inc Cl Bhistory →CS1.70%$4M23.5K
3SHOOSteven Madden Ltdhistory →CS1.70%$4M95.7K
4VIAVViavi Solutions Inchistory →CS1.68%$4M221.4K
5AEISAdvanced Energy Indshistory →CS1.68%$4M18.8K
6PORPortland General Electric Cohistory →CS1.62%$4M79.2K
7BNYBank of NY Mellonhistory →CS1.59%$4M32.2K
8Jazz Pharmaceuticals PLCCS1.53%$4M21.2K
9REYNReynolds Consumer Productshistory →CS1.52%$4M155.7K
10CPKChesapeake Untilities Corphistory →CS1.48%$3M27.9K
11YETIYeti Holdings Inchistory →CS1.47%$3M77.9K
12JBSSJohn B Sanfilippo & Son Inchistory →CS1.43%$3M47.5K
13HCSGHealthcare Services Group Inchistory →CS1.41%$3M172.6K
14INVXInnovex International Inchistory →CS1.34%$3M143.5K
15DGDollar General Corphistory →CS1.30%$3M23.0K
16QCR Holdings IncCS1.29%$3M36.3K
17EIGEmployers Holdingshistory →CS1.20%$3M65.3K
18BWABorgWarner Inchistory →CS1.19%$3M61.8K
19AIZAssurant Inchistory →CS1.15%$3M11.2K
20LFUSLittelfuse Inchistory →CS1.15%$3M10.7K
21LHXL3Harris Technologies Inchistory →CS1.14%$3M9.1K
22BRCBrady Corphistory →CS1.13%$3M33.8K
23BNLBroadstone Net Leasehistory →CS1.12%$3M151.2K
24SAFTSafety Insurance Group Inchistory →CS1.10%$3M33.3K
25AEEAmeren Corphistory →CS1.10%$3M25.8K
26PBVPrestige Consumer Healthcare Ihistory →CS1.07%$3M40.9K
27SSNCSS&C Technologies Holdingshistory →CS1.07%$3M28.8K
28WCCWesco International Inchistory →CS1.07%$3M10.2K
29RFRegions Financial Corphistory →CS1.06%$2M92.1K
30PBProsperity Bancshares Inchistory →CS1.06%$2M36.1K
31HIGHartford Insurance Group Inchistory →CS1.05%$2M17.8K
32KNXKnight-Swift Transportation HoCS0.99%$2M44.6K
33WRBWR Berkley CorpCS0.99%$2M33.2K
34ATOAtmos Energy CorpCS0.99%$2M13.9K
35DOVDover CorpCS0.97%$2M11.7K
36RGAReinsurance Group Of AmericaCS0.97%$2M11.2K
37REGRegency Centers CorpCS0.93%$2M31.5K
38DGXQuest Diagnostics IncCS0.92%$2M12.5K
39KMTKennametal IncCS0.91%$2M75.1K
40AVYAvery Dennison CorpCS0.91%$2M11.7K
41ITT IncCS0.90%$2M12.2K
42EHCEncompass Health CorpCS0.89%$2M19.8K
43CBRECBRE Group IncCS0.89%$2M13.0K
44BKRBaker Hughes CoCS0.89%$2M45.9K
45OMCOmnicom GroupCS0.88%$2M25.5K
46CNPCenterpoint Energy IncCS0.87%$2M53.5K
47SRCE1st Source CorpCS0.87%$2M32.7K
48COHUCohu IncCS0.86%$2M87.2K
49KEYSKeysight Technologies IncCS0.86%$2M9.9K
50Avalonbay Communities IncCS0.86%$2M11.1K

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 ↗.