Q3 2025 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2025-11-14 · accession 0001455468-25-000005
$256.5M
Reported value
121
Positions
2025-09-30
Period end
The Brief · Dean Capital Management · Q3 2025
AI · grounded in 13F
Dean Capital Management established a new position in Littelfuse Inc LFUS worth $7.3M. The fund also initiated new stakes in Advanced Energy Inds AEIS for $4.8M and ESCO Technologies ESE for $4.6M. These moves contributed to a portfolio of 121 positions with total assets under management of $256.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 537008104 | LFUS | Littelfuse Inc | $7.3M | 2.85% | 28,193 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $4.8M | 1.87% | 28,228 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $4.6M | 1.79% | 21,691 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $4.5M | 1.77% | 32,239 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $4.3M | 1.66% | 35,508 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $4.2M | 1.63% | 86,913 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $4.1M | 1.61% | 31,349 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $4.1M | 1.59% | 101,177 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $3.8M | 1.47% | 54,675 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $3.6M | 1.39% | 107,565 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $3.5M | 1.36% | 38,183 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $3.4M | 1.33% | 31,240 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $3.3M | 1.28% | 68,344 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $3.3M | 1.27% | 100,285 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $3.2M | 1.27% | 97,016 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $3.1M | 1.23% | 55,714 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.1M | 1.21% | 41,153 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3.0M | 1.16% | 134,159 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.9M | 1.13% | 162,091 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $2.8M | 1.10% | 114,250 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $2.7M | 1.06% | 161,941 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.7M | 1.06% | 8,860 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.7M | 1.05% | 20,504 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.6M | 1.03% | 59,931 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.6M | 1.02% | 25,019 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $2.6M | 1.01% | 139,656 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $2.6M | 1.01% | 127,324 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products | $2.6M | 1.00% | 105,039 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $2.5M | 0.99% | 200,719 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.5M | 0.98% | 77,406 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $2.5M | 0.98% | 32,090 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.5M | 0.97% | 27,951 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.5M | 0.96% | 32,157 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.4M | 0.95% | 19,152 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $2.4M | 0.93% | 44,570 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.4M | 0.92% | 10,885 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.4M | 0.92% | 89,290 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.3M | 0.91% | 34,988 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $2.3M | 0.90% | 17,294 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.3M | 0.90% | 22,308 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.3M | 0.90% | 12,096 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.3M | 0.89% | 13,439 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $2.3M | 0.89% | 35,657 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.3M | 0.89% | 37,292 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.2M | 0.87% | 30,558 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $2.2M | 0.87% | 89,379 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.2M | 0.84% | 44,457 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.1M | 0.82% | 11,780 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $2.1M | 0.82% | 51,405 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $2.1M | 0.82% | 9,913 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.1M | 0.82% | 34,023 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.1M | 0.82% | 17,277 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.1M | 0.81% | 25,913 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $2.1M | 0.81% | 10,815 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.1M | 0.81% | 10,736 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.1M | 0.80% | 11,942 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.1M | 0.80% | 44,389 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $2.0M | 0.79% | 24,707 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $2.0M | 0.78% | 64,330 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $2.0M | 0.78% | 51,824 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.0M | 0.78% | 12,615 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.0M | 0.76% | 25,459 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.9M | 0.76% | 14,721 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.9M | 0.75% | 13,444 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.9M | 0.74% | 29,582 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.9M | 0.74% | 11,340 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.9M | 0.73% | 8,109 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $1.8M | 0.72% | 17,203 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.8M | 0.72% | 11,341 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $1.8M | 0.70% | 45,315 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $1.8M | 0.69% | 116,330 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.8M | 0.69% | 67,749 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.8M | 0.68% | 7,353 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1.7M | 0.68% | 28,311 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $1.7M | 0.68% | 135,646 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.7M | 0.67% | 17,568 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.7M | 0.67% | 18,399 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1.7M | 0.67% | 27,179 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $1.7M | 0.67% | 43,171 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.7M | 0.66% | 26,445 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.7M | 0.66% | 71,878 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.7M | 0.66% | 55,347 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.7M | 0.65% | 22,004 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $1.7M | 0.65% | 5,257 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $1.7M | 0.65% | 24,218 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.7M | 0.65% | 46,891 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $1.6M | 0.64% | 73,246 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $1.6M | 0.64% | 33,874 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.6M | 0.63% | 65,494 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.6M | 0.63% | 31,201 | Common | SOLE |
| 000361105 | AIR | Aar Corp | $1.6M | 0.61% | 17,530 | Common | SOLE |
| 47233w109 | — | Jefferies Group Inc New Com | $1.5M | 0.59% | 23,200 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $1.5M | 0.59% | 81,416 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.5M | 0.58% | 17,875 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $1.5M | 0.57% | 46,492 | Common | SOLE |
| g1890l107 | — | Capri Holdings Ltd | $1.5M | 0.57% | 73,690 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $1.4M | 0.57% | 11,713 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.4M | 0.55% | 29,418 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $1.4M | 0.54% | 7,280 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.4M | 0.54% | 36,698 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.3M | 0.52% | 50,364 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.3M | 0.51% | 5,106 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $1.3M | 0.49% | 20,206 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.2M | 0.49% | 8,914 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $1.2M | 0.45% | 92,349 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.1M | 0.45% | 34,171 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.1M | 0.44% | 18,125 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $1.1M | 0.44% | 53,484 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $1.0M | 0.40% | 19,462 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $1.0M | 0.40% | 52,891 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $987,867 | 0.39% | 3,003 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $887,798 | 0.35% | 87,210 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $885,232 | 0.35% | 1,802 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $810,515 | 0.32% | 17,234 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $733,905 | 0.29% | 19,018 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $707,547 | 0.28% | 16,656 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $659,858 | 0.26% | 78,742 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $645,825 | 0.25% | 22,316 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $466,486 | 0.18% | 10,846 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $452,063 | 0.18% | 6,395 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $423,496 | 0.17% | 47,691 | 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.