Q4 2025 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2026-02-20 · accession 0001455468-26-000003
$234.7M
Reported value
117
Positions
2025-12-31
Period end
The Brief · Dean Capital Management · Q4 2025
AI · grounded in 13F
Dean Capital Management closed its position in Visteon Corp VC, reducing its exposure by $4.26M. The fund established new positions in Portland General Electric Co POR for $3.8M and Chesapeake Untilities Corp CPK for $3.47M. Additionally, the fund added a new stake in Prestige Consumer Healthcare I PBH worth $2.52M and increased its holdings in Safety Insurance Group Inc SAFT by 420.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 423452101 | HP | Helmerich & Payne Inc | $4.1M | 1.76% | 144,195 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $4.0M | 1.70% | 23,504 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $4.0M | 1.70% | 95,660 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $3.9M | 1.68% | 221,405 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $3.9M | 1.68% | 18,804 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $3.8M | 1.62% | 79,207 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $3.8M | 1.61% | 14,925 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $3.7M | 1.59% | 32,240 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $3.6M | 1.53% | 21,158 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products | $3.6M | 1.52% | 155,712 | Common | SOLE |
| 165303108 | CPK | Chesapeake Untilities Corp | $3.5M | 1.48% | 27,851 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $3.4M | 1.47% | 77,915 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $3.4M | 1.43% | 47,478 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $3.3M | 1.41% | 172,634 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $3.1M | 1.34% | 143,490 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.1M | 1.30% | 23,017 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.0M | 1.29% | 36,314 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.8M | 1.20% | 65,339 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.8M | 1.19% | 61,846 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.7M | 1.15% | 11,237 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.7M | 1.14% | 9,145 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $2.7M | 1.13% | 33,846 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.6M | 1.12% | 151,246 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $2.6M | 1.10% | 33,261 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.6M | 1.10% | 25,807 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $2.5M | 1.07% | 40,899 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.5M | 1.07% | 28,830 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $2.5M | 1.07% | 10,230 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.5M | 1.06% | 92,148 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.5M | 1.06% | 36,115 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $2.5M | 1.05% | 17,825 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $2.3M | 0.99% | 44,563 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.3M | 0.99% | 33,170 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.3M | 0.99% | 13,873 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.3M | 0.97% | 11,703 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $2.3M | 0.97% | 11,160 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.2M | 0.93% | 31,542 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.2M | 0.92% | 12,478 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $2.1M | 0.91% | 75,093 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2.1M | 0.91% | 11,703 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.1M | 0.90% | 12,168 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.1M | 0.89% | 19,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.1M | 0.89% | 13,020 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.1M | 0.89% | 45,880 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $2.1M | 0.88% | 25,498 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $2.1M | 0.87% | 53,475 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.0M | 0.87% | 32,670 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $2.0M | 0.86% | 87,199 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $2.0M | 0.86% | 9,919 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.0M | 0.86% | 11,083 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $2.0M | 0.84% | 92,225 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.0M | 0.84% | 26,273 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.0M | 0.84% | 12,322 | Common | SOLE |
| g1890l107 | — | Capri Holdings Ltd | $2.0M | 0.84% | 80,970 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.0M | 0.84% | 26,737 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $2.0M | 0.84% | 29,217 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.0M | 0.84% | 17,825 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $2.0M | 0.84% | 139,966 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.0M | 0.83% | 45,803 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $2.0M | 0.83% | 42,778 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $2.0M | 0.83% | 74,168 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.9M | 0.83% | 13,873 | Common | SOLE |
| 000361105 | AIR | Aar Corp | $1.9M | 0.83% | 23,504 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.9M | 0.83% | 30,535 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $1.9M | 0.83% | 14,103 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $1.9M | 0.82% | 12,090 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.9M | 0.82% | 39,721 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.9M | 0.80% | 47,830 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.9M | 0.79% | 22,707 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $1.9M | 0.79% | 17,748 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.8M | 0.79% | 30,555 | Common | SOLE |
| 47233w109 | — | Jefferies Financial Group Inc | $1.8M | 0.78% | 29,603 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $1.8M | 0.77% | 5,425 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1.8M | 0.76% | 28,056 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.76% | 15,190 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.8M | 0.76% | 48,361 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.8M | 0.76% | 8,370 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.8M | 0.75% | 19,528 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.7M | 0.73% | 57,117 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.7M | 0.73% | 18,988 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.7M | 0.73% | 19,743 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.7M | 0.73% | 39,251 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.7M | 0.72% | 7,595 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $1.7M | 0.71% | 22,916 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.6M | 0.69% | 54,295 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.6M | 0.68% | 25,972 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.6M | 0.67% | 38,781 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.5M | 0.64% | 35,491 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $1.5M | 0.64% | 77,444 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.5M | 0.64% | 19,508 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.4M | 0.61% | 18,445 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.4M | 0.59% | 29,144 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.3M | 0.57% | 5,270 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $1.3M | 0.57% | 47,973 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $1.2M | 0.53% | 136,909 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1.2M | 0.52% | 110,585 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.2M | 0.51% | 18,921 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.2M | 0.50% | 45,601 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $1.1M | 0.49% | 15,513 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $1.1M | 0.47% | 25,266 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $1.1M | 0.46% | 6,465 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $938,325 | 0.40% | 15,395 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $912,032 | 0.39% | 1,860 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $790,087 | 0.34% | 35,256 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $757,665 | 0.32% | 4,470 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $729,862 | 0.31% | 13,531 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $702,421 | 0.30% | 17,301 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $695,020 | 0.30% | 70,275 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $680,103 | 0.29% | 29,027 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $574,251 | 0.24% | 2,939 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $568,007 | 0.24% | 30,133 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $467,891 | 0.20% | 16,586 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $449,590 | 0.19% | 13,770 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $447,793 | 0.19% | 11,634 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $428,713 | 0.18% | 11,634 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $412,388 | 0.18% | 13,984 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $321,837 | 0.14% | 22,211 | 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.