Q2 2025 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2025-08-14 · accession 0001455468-25-000003
$243.3M
Reported value
124
Positions
2025-06-30
Period end
The Brief · Dean Capital Management · Q2 2025
AI · grounded in 13F
Dean Capital Management established a new position in Littelfuse Inc LFUS valued at $5.05M. The fund also initiated new stakes in Bel Fuse Inc Cl B BELFB for $4.1M and Alamo Group Inc ALG for $4.06M. Additional new positions include Advanced Energy Inds AEIS and ESCO Technologies ESE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 537008104 | LFUS | Littelfuse Inc | $5.0M | 2.07% | 22,263 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $4.1M | 1.68% | 41,960 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $4.1M | 1.67% | 18,598 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $4.1M | 1.67% | 30,650 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $3.9M | 1.59% | 20,209 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $3.4M | 1.41% | 216,490 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $3.1M | 1.29% | 71,568 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $3.1M | 1.28% | 34,168 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $2.9M | 1.20% | 121,413 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.9M | 1.19% | 106,077 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $2.9M | 1.18% | 45,659 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $2.8M | 1.16% | 186,583 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $2.8M | 1.16% | 180,184 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $2.7M | 1.12% | 55,771 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $2.7M | 1.12% | 65,290 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.6M | 1.08% | 42,256 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $2.6M | 1.06% | 47,761 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.6M | 1.05% | 22,308 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.5M | 1.05% | 10,138 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $2.5M | 1.03% | 48,782 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $2.5M | 1.01% | 86,745 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.4M | 1.00% | 34,624 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $2.4M | 0.99% | 76,743 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.4M | 0.99% | 25,019 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $2.4M | 0.98% | 36,438 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $2.4M | 0.97% | 78,676 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.4M | 0.97% | 32,157 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.4M | 0.97% | 51,781 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.3M | 0.97% | 19,152 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $2.3M | 0.96% | 76,330 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $2.3M | 0.96% | 77,075 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $2.3M | 0.95% | 78,560 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.3M | 0.95% | 27,951 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.2M | 0.92% | 76,480 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.2M | 0.91% | 31,462 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.2M | 0.90% | 17,277 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc | $2.2M | 0.90% | 17,294 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.2M | 0.89% | 20,504 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.2M | 0.89% | 12,096 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.1M | 0.88% | 10,885 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $2.1M | 0.88% | 80,348 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $2.1M | 0.88% | 10,815 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.1M | 0.87% | 132,274 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $2.1M | 0.87% | 31,098 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $2.1M | 0.86% | 82,543 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $2.1M | 0.86% | 91,208 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.1M | 0.85% | 11,340 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.1M | 0.85% | 13,439 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $2.1M | 0.85% | 89,379 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.0M | 0.83% | 8,334 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.0M | 0.82% | 59,931 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2.0M | 0.82% | 11,341 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $2.0M | 0.82% | 36,453 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $2.0M | 0.81% | 228,071 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.0M | 0.81% | 44,389 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.0M | 0.81% | 3,686 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.0M | 0.81% | 25,459 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.0M | 0.80% | 31,977 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.0M | 0.80% | 526 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.9M | 0.80% | 13,444 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.9M | 0.80% | 27,265 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $1.9M | 0.78% | 51,824 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.9M | 0.77% | 31,678 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1.9M | 0.76% | 25,302 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.9M | 0.76% | 79,046 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.8M | 0.76% | 9,089 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $1.8M | 0.76% | 135,646 | Common | SOLE |
| 45073v108 | — | ITT Inc | $1.8M | 0.76% | 11,780 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.8M | 0.75% | 11,942 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.8M | 0.75% | 71,878 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.8M | 0.73% | 7,353 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $1.8M | 0.73% | 5,257 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $1.8M | 0.73% | 17,203 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.8M | 0.73% | 12,615 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.8M | 0.73% | 25,913 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.7M | 0.71% | 89,979 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $1.7M | 0.71% | 38,981 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $1.7M | 0.71% | 84,192 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.7M | 0.70% | 24,253 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.7M | 0.70% | 24,242 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.7M | 0.70% | 46,891 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.7M | 0.69% | 6,835 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.7M | 0.69% | 15,622 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.7M | 0.69% | 65,494 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $1.7M | 0.69% | 66,182 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1.7M | 0.69% | 5,625 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.7M | 0.68% | 43,874 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.6M | 0.67% | 56,540 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.6M | 0.67% | 162,184 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.6M | 0.67% | 22,004 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1.6M | 0.67% | 171,035 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1.6M | 0.66% | 21,556 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.6M | 0.66% | 17,568 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $1.6M | 0.65% | 21,932 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $1.6M | 0.64% | 8,413 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.6M | 0.64% | 14,721 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.6M | 0.64% | 38,238 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.5M | 0.64% | 148,640 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.5M | 0.63% | 40,032 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.5M | 0.62% | 48,358 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.4M | 0.59% | 17,875 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $1.4M | 0.59% | 46,492 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $1.4M | 0.56% | 80,758 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.4M | 0.55% | 89,830 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $1.3M | 0.55% | 11,903 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $1.3M | 0.53% | 23,955 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.3M | 0.53% | 20,446 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $1.2M | 0.49% | 21,863 | Common | SOLE |
| L72967109 | OEC | Orion SA | $1.2M | 0.49% | 114,272 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.2M | 0.48% | 26,485 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.2M | 0.48% | 17,252 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.2M | 0.48% | 22,458 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $1.1M | 0.46% | 73,768 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.1M | 0.46% | 7,737 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.1M | 0.43% | 13,236 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $1.0M | 0.42% | 21,721 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $935,271 | 0.38% | 104,851 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $856,270 | 0.35% | 13,540 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $701,482 | 0.29% | 7,060 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $670,149 | 0.28% | 22,316 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $662,988 | 0.27% | 36,751 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $402,164 | 0.17% | 7,588 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $366,743 | 0.15% | 19,343 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $302,182 | 0.12% | 13,242 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.