Dean Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dean Capital Management disclosed 111 stock positions valued at approximately $276.15M as of quarter-end June 30, 2026. The largest holdings include Jazz Pharmaceuticals PLC, American States Water Co, and Heartland Express Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $276.15M
Holdings by Sector
Dean Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | JAZZ | Other | 1.85% | 21,156 | - | - | $5,097,961 |
| American States Water Co | AWR | Utilities | 1.84% | 61,578 | +14,900 | +31.92% | $5,088,190 |
| Heartland Express Inc | HTLD | Industrials | 1.83% | 332,689 | +88,606 | +36.30% | $5,063,527 |
| Employers Holdings | EIG | Financial Services | 1.81% | 99,072 | +48,831 | +97.19% | $5,001,155 |
| Selective Ins Group Inc | SIGI | Financial Services | 1.80% | 51,255 | +51,255 | +100.00% | $4,972,248 |
| John B Sanfilippo & Son Inc | JBSS | Consumer Defensive | 1.77% | 56,833 | +2,789 | +5.16% | $4,887,070 |
| Broadstone Net Lease | BNL | Real Estate | 1.75% | 233,736 | +95,603 | +69.21% | $4,831,323 |
| Portland General Electric Co | POR | Utilities | 1.75% | 93,019 | +24,723 | +36.20% | $4,821,175 |
| Werner Enterprises Inc | WERN | Industrials | 1.67% | 105,597 | +64,264 | +155.48% | $4,605,085 |
| Reynolds Consumer Products | REYN | Consumer Cyclical | 1.55% | 159,226 | -21,310 | -11.80% | $4,275,218 |
| Bank of New York Mellon Corp | BK | Financial Services | 1.53% | 29,137 | - | - | $4,213,502 |
| Kforce Inc | KFRC | Industrials | 1.47% | 86,613 | +86,613 | +100.00% | $4,063,882 |
| Addus Homecare Corp | ADUS | Healthcare | 1.41% | 38,679 | +8,388 | +27.69% | $3,886,079 |
| World Kinect Corp | WKC | Energy | 1.37% | 114,496 | +105,349 | +1151.73% | $3,771,498 |
| Littelfuse Inc | LFUS | Technology | 1.32% | 8,019 | -5,272 | -39.67% | $3,651,291 |
| Chesapeake Utilities Corp | CPK | Utilities | 1.27% | 28,712 | +11,845 | +70.23% | $3,516,646 |
| Knight-Swift Transportation Ho | KNX | Industrials | 1.26% | 44,559 | - | - | $3,469,809 |
| Cathay General Bancorp | CATY | Financial Services | 1.23% | 54,934 | +41,275 | +302.18% | $3,405,359 |
| Arrow Electronics Inc | ARW | Technology | 1.23% | 15,886 | - | - | $3,390,231 |
| Haemonetics Corp | HAE | Healthcare | 1.22% | 44,968 | +44,968 | +100.00% | $3,372,600 |
| Yeti Holdings Inc | YETI | Consumer Cyclical | 1.22% | 67,747 | +14,180 | +26.47% | $3,357,541 |
| Ameren Corp | AEE | Utilities | 1.20% | 29,215 | +3,410 | +13.21% | $3,302,464 |
| Assurant Inc | AIZ | Financial Services | 1.09% | 11,237 | - | - | $3,017,472 |
| Cohu Inc | COHU | Technology | 1.08% | 40,459 | -47,789 | -54.15% | $2,990,325 |
| J & J Snack Foods Corp | JJSF | Consumer Defensive | 1.07% | 40,222 | +24,069 | +149.01% | $2,954,306 |
| 1st Source Corp | SRCE | Financial Services | 1.03% | 35,000 | -1,226 | -3.38% | $2,855,300 |
| Avalonbay Communities Inc | AVB | Real Estate | 1.03% | 15,111 | +4,029 | +36.36% | $2,851,295 |
| QCR Holdings Inc | QCRH | Financial Services | 1.03% | 29,187 | -2,644 | -8.31% | $2,841,354 |
| Hershey Co/The | HSY | Consumer Defensive | 1.01% | 15,967 | +2,174 | +15.76% | $2,801,410 |
| Encompass Health Corp | EHC | Healthcare | 1.00% | 27,200 | +4,959 | +22.30% | $2,749,376 |
Showing 30 of 111 holdings in the latest reporting period.