Dean Capital Management Portfolio Stock Holdings
Dean Capital Management disclosed 111 stock positions valued at approximately $241.4 million in its latest SEC 13F filing. The largest holdings include Littelfuse Inc, Helmerich & Payne Inc, and John B Sanfilippo & Son Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $241.4M
Holdings by Sector
Dean Capital Management Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Littelfuse Inc | LFUS | Technology | 1.87% | 13,291 | -1,634 | -10.95% | $4,510,301 |
| Helmerich & Payne Inc | HP | Energy | 1.80% | 120,913 | -23,282 | -16.15% | $4,356,495 |
| John B Sanfilippo & Son Inc | JBSS | Consumer Defensive | 1.78% | 54,044 | +6,566 | +13.83% | $4,287,311 |
| Viavi Solutions Inc | VIAV | Technology | 1.67% | 121,150 | -100,255 | -45.28% | $4,031,872 |
| Prestige Consumer Healthcare I | PBH | Healthcare | 1.66% | 67,798 | +26,899 | +65.77% | $4,018,387 |
| Cactus Inc | WHD | Energy | 1.59% | 81,280 | +38,502 | +90.00% | $3,850,234 |
| Reynolds Consumer Products | REYN | Consumer Cyclical | 1.58% | 180,536 | +24,824 | +15.94% | $3,823,752 |
| Portland General Electric Co | POR | Utilities | 1.49% | 68,296 | -10,911 | -13.78% | $3,603,980 |
| American States Water Co | AWR | Utilities | 1.46% | 46,678 | +46,678 | +100.00% | $3,529,790 |
| Bank of NY Mellon | BK | Financial Services | 1.43% | 29,137 | -3,103 | -9.62% | $3,456,522 |
| Keysight Technologies Inc | KEYS | Technology | 1.28% | 10,927 | +1,008 | +10.16% | $3,085,457 |
| Brady Corp | BRC | Industrials | 1.27% | 37,769 | +3,923 | +11.59% | $3,068,354 |
| Permian Resources Corp | PR | Energy | 1.24% | 139,955 | -11 | -0.01% | $2,983,841 |
| Bel Fuse Inc Cl B | BELFB | Technology | 1.22% | 14,847 | -8,657 | -36.83% | $2,939,409 |
| Camden National Corp | CAC | Financial Services | 1.22% | 61,881 | +22,630 | +57.65% | $2,936,253 |
| Kennametal Inc | KMT | Industrials | 1.21% | 80,767 | +5,674 | +7.56% | $2,918,112 |
| Hershey Co/The | HSY | Consumer Defensive | 1.19% | 13,793 | +13,793 | +100.00% | $2,867,427 |
| Stepan Co | SCL | Basic Materials | 1.19% | 57,248 | +28,104 | +96.43% | $2,861,255 |
| Addus Homecare Corp | ADUS | Healthcare | 1.18% | 30,291 | +30,291 | +100.00% | $2,836,752 |
| Ameren Corp | AEE | Utilities | 1.18% | 25,805 | -2 | -0.01% | $2,836,486 |
| Baker Hughes Co | BKR | Energy | 1.16% | 45,877 | -3 | -0.01% | $2,800,791 |
| Alamo Group Inc | ALG | Industrials | 1.14% | 16,747 | +10,282 | +159.04% | $2,762,753 |
| Dollar General Corp | DG | Consumer Defensive | 1.13% | 23,016 | -1 | -0.00% | $2,732,690 |
| L3Harris Technologies Inc | LHX | Industrials | 1.13% | 7,905 | -1,240 | -13.56% | $2,728,411 |
| Cohu Inc | COHU | Technology | 1.12% | 88,248 | +1,049 | +1.20% | $2,702,154 |
| OGE Energy Corp | OGE | Utilities | 1.09% | 54,866 | +9,063 | +19.79% | $2,631,373 |
| Coterra Energy Inc | CTRA | Energy | 1.08% | 74,163 | -5 | -0.01% | $2,606,088 |
| Knight-Swift Transportation Ho | KNX | Industrials | 1.06% | 44,559 | -4 | -0.01% | $2,565,707 |
| Atmos Energy Corp | ATO | Utilities | 1.06% | 13,871 | -2 | -0.01% | $2,562,251 |
| Heartland Express Inc | HTLD | Industrials | 1.05% | 244,083 | +107,174 | +78.28% | $2,538,463 |
| Advanced Energy Inds | AEIS | Industrials | 1.05% | 7,839 | -10,965 | -58.31% | $2,529,724 |
| Broadstone Net Lease | BNL | Real Estate | 1.05% | 138,133 | -13,113 | -8.67% | $2,523,690 |
| 1st Source Corp | SRCE | Financial Services | 1.04% | 36,226 | +3,556 | +10.88% | $2,507,201 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 1.04% | 14,491 | +2,788 | +23.82% | $2,502,306 |
| Assurant Inc | AIZ | Financial Services | 1.01% | 11,237 | - | - | $2,447,531 |
| Quest Diagnostics Inc | DGX | Healthcare | 1.01% | 12,476 | -2 | -0.02% | $2,445,046 |
| Dover Corp | DOV | Industrials | 1.01% | 11,702 | -1 | -0.01% | $2,439,282 |
| Prosperity Bancshares Inc | PB | Financial Services | 1.00% | 36,112 | -3 | -0.01% | $2,426,004 |
| Hartford Insurance Group Inc | HIG | Financial Services | 1.00% | 17,824 | -1 | -0.01% | $2,410,340 |
| Wesco International Inc | WCC | Industrials | 0.99% | 8,757 | -1,473 | -14.40% | $2,396,090 |
| International Flavors & Fragra | IFF | Basic Materials | 0.99% | 33,012 | +3,795 | +12.99% | $2,395,021 |
| Regency Centers Corp | REG | Real Estate | 0.99% | 31,541 | -1 | -0.00% | $2,386,392 |
| Eastman Chemical Co | EMN | Basic Materials | 0.98% | 30,998 | +2,942 | +10.49% | $2,365,767 |
| SS&C Technologies Holdings | SSNC | Technology | 0.97% | 34,562 | +5,732 | +19.88% | $2,335,354 |
| Centerpoint Energy Inc | CNP | Utilities | 0.96% | 53,471 | -4 | -0.01% | $2,307,808 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.95% | 42,312 | -19,534 | -31.58% | $2,295,849 |
| BJ's Wholesale Club Holdings | BJ | Consumer Defensive | 0.95% | 23,248 | +4,260 | +22.44% | $2,288,068 |
| Reinsurance Group Of America | RGA | Financial Services | 0.94% | 11,159 | -1 | -0.01% | $2,278,221 |
| Arrow Electronics Inc | ARW | Technology | 0.94% | 15,886 | -1,939 | -10.88% | $2,278,211 |
| AAR Corp | AIR | Industrials | 0.93% | 20,549 | -2,955 | -12.57% | $2,249,294 |
| Zimmer Biomet Holdings Inc | ZBH | Healthcare | 0.92% | 24,566 | +5,038 | +25.80% | $2,221,258 |
| Quaker Chemical Corp | KWR | Basic Materials | 0.91% | 17,698 | +3,595 | +25.49% | $2,198,623 |
| WR Berkley Corp | WRB | Financial Services | 0.91% | 33,168 | -2 | -0.01% | $2,198,375 |
| Regions Financial Corp | RF | Financial Services | 0.90% | 83,537 | -8,611 | -9.34% | $2,181,986 |
| Encompass Health Corp | EHC | Healthcare | 0.89% | 22,241 | +2,478 | +12.54% | $2,151,372 |
| Chesapeake Utilities Corp | CPK | Utilities | 0.88% | 16,867 | -10,984 | -39.44% | $2,131,483 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.88% | 22,705 | -2 | -0.01% | $2,125,188 |
| Xcel Energy Inc | XEL | Utilities | 0.88% | 26,736 | -1 | -0.00% | $2,123,908 |
| MKS Inc | MKSI | Technology | 0.87% | 9,144 | -2,946 | -24.37% | $2,101,383 |
| Employers Holdings | EIG | Financial Services | 0.86% | 50,241 | -15,098 | -23.11% | $2,066,915 |
| US Foods Holding Corp | USFD | Consumer Defensive | 0.86% | 22,395 | -3,878 | -14.76% | $2,065,043 |
| Mission Produce Inc | AVO | Consumer Defensive | 0.85% | 149,536 | +149,536 | +100.00% | $2,057,615 |
| AGCO Corp | AGCO | Industrials | 0.85% | 17,746 | -2 | -0.01% | $2,056,229 |
| Raymond James Financial Inc | RJF | Financial Services | 0.85% | 14,181 | +1,859 | +15.09% | $2,053,267 |
| Regal Rexnord Corp | RRX | Industrials | 0.85% | 10,927 | -2,946 | -21.24% | $2,046,190 |
| Republic Services Inc | RSG | Industrials | 0.84% | 9,300 | +930 | +11.11% | $2,036,886 |
| Stag Industrial Inc | STAG | Real Estate | 0.83% | 55,563 | +7,202 | +14.89% | $2,003,602 |
| Microchip Technology Inc | MCHP | Technology | 0.82% | 30,533 | -2 | -0.01% | $1,972,737 |
| Yeti Holdings Inc | YETI | Consumer Cyclical | 0.81% | 53,567 | -24,348 | -31.25% | $1,960,017 |
| LKQ Corp | LKQ | Consumer Cyclical | 0.80% | 65,405 | +8,288 | +14.51% | $1,920,945 |
| Omnicom Group | OMC | Communication Services | 0.80% | 25,495 | -3 | -0.01% | $1,920,028 |
| Minerals Technologies Inc | MTX | Basic Materials | 0.79% | 26,842 | +11,447 | +74.36% | $1,903,635 |
| Avalonbay Communities Inc | AVB | Real Estate | 0.75% | 11,082 | -1 | -0.01% | $1,810,245 |
| PulteGroup Inc | PHM | Consumer Cyclical | 0.74% | 15,189 | -1 | -0.01% | $1,786,378 |
| CBRE Group Inc | CBRE | Real Estate | 0.73% | 13,019 | -1 | -0.01% | $1,763,554 |
| RPM Intl Inc | RPM | Basic Materials | 0.72% | 17,436 | +17,436 | +100.00% | $1,733,138 |
| S&T Bancorp Inc | STBA | Financial Services | 0.69% | 39,908 | -7,922 | -16.56% | $1,669,352 |
| Vishay Intertechnology Inc | VSH | Technology | 0.69% | 92,643 | +70,432 | +317.10% | $1,667,574 |
| Levi Strauss & Co- Class A | LEVI | Consumer Cyclical | 0.69% | 90,125 | +90,125 | +100.00% | $1,666,411 |
| Masco Corp | MAS | Industrials | 0.68% | 27,356 | +27,356 | +100.00% | $1,651,482 |
| PROG Holdings | PRG | Industrials | 0.68% | 57,368 | +43,384 | +310.24% | $1,645,888 |
| Safety Insurance Group Inc | SAFT | Financial Services | 0.67% | 22,211 | -11,050 | -33.22% | $1,613,407 |
| Fulton Financial Corp | FULT | Financial Services | 0.67% | 78,984 | +1,540 | +1.99% | $1,606,535 |
| First Financial Corp | THFF | Financial Services | 0.62% | 23,755 | -6,800 | -22.25% | $1,501,316 |
| ESCO Technologies | ESE | Technology | 0.60% | 5,120 | +2,181 | +74.21% | $1,440,614 |
| Independent Bank Corp | INDB | Financial Services | 0.58% | 18,655 | -4,261 | -18.59% | $1,403,043 |
| Rush Enterprises Inc | RUSHA | Consumer Cyclical | 0.58% | 21,024 | +7,493 | +55.38% | $1,389,897 |
| Sonoco Products | SON | Consumer Cyclical | 0.56% | 24,943 | +24,943 | +100.00% | $1,349,167 |
| CSG Systems International Inc | CSGS | Technology | 0.56% | 16,867 | -2,641 | -13.54% | $1,348,348 |
| The Marzetti Company | LANC | Consumer Defensive | 0.53% | 9,265 | +9,265 | +100.00% | $1,281,627 |
| J & J Snack Foods Corp | JJSF | Consumer Defensive | 0.53% | 16,153 | +16,153 | +100.00% | $1,280,448 |
| Werner Enterprises Inc | WERN | Industrials | 0.50% | 41,333 | -12,962 | -23.87% | $1,215,604 |
| Johnson Outdoors Inc | JOUT | Consumer Cyclical | 0.50% | 26,129 | -9,362 | -26.38% | $1,215,260 |
| Steven Madden Ltd | SHOO | Consumer Cyclical | 0.36% | 25,537 | -70,123 | -73.30% | $866,215 |
| Diamond Hill Investment Group | DHIL | Financial Services | 0.32% | 4,523 | +53 | +1.19% | $778,408 |
| Healthcare Services Group Inc | HCSG | Healthcare | 0.32% | 41,570 | -131,064 | -75.92% | $771,123 |
| Cathay General Bancorp | CATY | Financial Services | 0.28% | 13,659 | -26,062 | -65.61% | $681,038 |
| Simmons First National Corp | SFNC | Financial Services | 0.26% | 32,664 | +2,531 | +8.40% | $635,315 |
| Synaptics Inc | SYNA | Technology | 0.22% | 7,720 | -7,793 | -50.24% | $540,709 |
| Great Southern Bancorp Inc | GSBC | Financial Services | 0.22% | 8,556 | -17,416 | -67.06% | $540,140 |