Fund HoldingsDean Capital Management

Total Portfolio Value
$276.15M
Total Bought
$75.56M
Total Sold
$51.69M
Net Transaction
+$23.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Selective Ins Group Inc(SIGI)051,255+51,25504,9721.80%+4,972
Kforce Inc(KFRC)086,613+86,61304,0641.47%+4,064
World Kinect Corp(WKC)9,147114,496+105,3492113,7711.37%+3,560
Werner Enterprises Inc(WERN)41,333105,597+64,2641,2164,6051.67%+3,389
Haemonetics Corp(HAE)044,968+44,96803,3731.22%+3,373
Employers Holdings(EIG)099,072+99,07205,0011.81%+5,001
Cathay General Bancorp(CATY)054,934+54,93403,4051.23%+3,405
Gates Industrial Corp PLC092,219+92,21902,5790.93%+2,579
KB Home(KBH)040,933+40,93302,5620.93%+2,562
Heartland Express Inc(HTLD)244,083332,689+88,6062,5385,0641.83%+2,525
Middlesex Water Co(MSEX)043,543+43,54302,4450.89%+2,445
Magnite Inc(MGNI)0121,971+121,97102,3150.84%+2,315
Broadstone Net Lease(BNL)138,133233,736+95,6032,5244,8311.75%+2,308
Devon Energy Corp(DVN)051,914+51,91402,1450.78%+2,145
Saul Centers Inc(BFS)047,932+47,93201,7920.65%+1,792
Dominos Pizza Inc(DPZ)05,657+5,65701,6750.61%+1,675
J & J Snack Foods Corp(JJSF)16,15340,222+24,0691,2802,9541.07%+1,674
Federal Agricultural Mortgage(AGM)08,306+8,30601,6550.60%+1,655
Atkore Inc025,154+25,15401,9130.69%+1,913
American States Water Co46,67861,578+14,9003,5305,0881.84%+1,558
Kroger Co(KR)027,976+27,97601,5540.56%+1,554
Yeti Holdings Inc(YETI)067,747+67,74703,3581.22%+3,358
Cognizant Technology Solutions(CTSH)035,811+35,81101,3870.50%+1,387
Chesapeake Utilities Corp(CPK)028,712+28,71203,5171.27%+3,517
Simmons First National Corp(SFNC)32,66485,664+53,0006351,9400.70%+1,305
Portland General Electric Co(POR)68,29693,019+24,7233,6044,8211.75%+1,217
Arrow Electronics Inc15,88615,88602,2783,3901.23%+1,112
Hillman Solutions Corp(HLMN)0130,751+130,75101,1040.40%+1,104
Jazz Pharmaceuticals PLC(JAZZ)21,15621,15604,0005,0981.85%+1,098
Great Southern Bancorp Inc(GSBC)020,883+20,88301,6370.59%+1,637
First Financial Corp(THFF)23,75533,340+9,5851,5012,5820.93%+1,081
Addus Homecare Corp30,29138,679+8,3882,8373,8861.41%+1,049
Avalonbay Communities Inc11,08215,111+4,0291,8102,8511.03%+1,041
Marzetti Company/The(MZTI)9,26519,814+10,5491,2822,2620.82%+980
RPM Intl Inc(RPM)17,43624,255+6,8191,7332,6960.98%+963
Knight-Swift Transportation Ho(KNX)44,55944,55902,5663,4701.26%+904
Steven Madden Ltd(SHOO)041,882+41,88201,7630.64%+1,763
PROG Holdings(PRG)57,36853,274-4,0941,6462,4830.90%+837
S&T Bancorp Inc(STBA)39,90850,782+10,8741,6692,4920.90%+823
Masco Corp(MAS)27,35630,300+2,9441,6512,4660.89%+814
Minerals Technologies Inc(MTX)26,84236,306+9,4641,9042,6860.97%+782
Bank of New York Mellon Corp29,13729,13703,4574,2141.53%+757
US Foods Holding Corp(USFD)22,39526,115+3,7202,0652,6700.97%+605
John B Sanfilippo & Son Inc(JBSS)54,04456,833+2,7894,2874,8871.77%+600
Encompass Health Corp(EHC)22,24127,200+4,9592,1512,7491.00%+598
Levi Strauss & Co- Class A(LEVI)90,12590,12501,6662,2380.81%+571
Assurant Inc(AIZ)11,23711,23702,4483,0171.09%+570
Regal Rexnord Corp(RRX)10,92710,92702,0462,6030.94%+557
Synaptics Inc(SYNA)7,7208,306+5865411,0320.37%+491
Fulton Financial Corp(FULT)78,98486,178+7,1941,6072,0850.75%+478
Ameren Corp(AEE)25,80529,215+3,4102,8363,3021.20%+466
Reynolds Consumer Products(REYN)180,536159,226-21,3103,8244,2751.55%+451
1st Source Corp(SRCE)36,22635,000-1,2262,5072,8551.03%+348
Regions Financial Corp(RF)83,53783,53702,1822,5230.91%+341
PVH Corp(PVH)04,272+4,27203170.11%+317
CBRE Group Inc(CBRE)13,01915,347+2,3281,7642,0670.75%+304
PulteGroup Inc(PHM)15,18915,18901,7862,0840.75%+298
Republic Services Inc(RSG)9,30010,927+1,6272,0372,3280.84%+291
Cohu Inc(COHU)88,24840,459-47,7892,7022,9901.08%+288
Hartford Insurance Group Inc(HIG)17,82419,993+2,1692,4102,6490.96%+239
International Flavors & Fragra(IFF)33,01233,01202,3952,6150.95%+220
Prosperity Bancshares Inc(PB)36,11236,11202,4262,6370.96%+211
Quest Diagnostics Inc(DGX)12,47612,47602,4452,6440.96%+199
Dover Corp(DOV)11,70211,70202,4392,6250.95%+185
Avery Dennison Corp14,49116,506+2,0152,5022,6800.97%+177
Microchip Technology Inc(MCHP)30,53323,481-7,0521,9732,1410.78%+169
WR Berkley Corp33,16833,16802,1982,3390.85%+141
Regency Centers Corp(REG)31,54131,54102,3862,5150.91%+129
QCR Holdings Inc(QCRH)31,83129,187-2,6442,7202,8411.03%+121
Wesco International Inc(WCC)8,7577,286-1,4712,3962,5170.91%+121
Stag Industrial Inc(STAG)55,56355,56302,0042,1150.77%+111
Raymond James Financial Inc(RJF)14,18114,18102,0532,1560.78%+103
Reinsurance Group Of America(RGA)11,15911,15902,2782,3730.86%+95
ITT Inc(ITT)12,16612,16602,3182,4060.87%+88
LKQ Corp(LKQ)65,40576,253+10,8481,9212,0080.73%+87
Omnicom Group(OMC)25,49527,510+2,0151,9202,0040.73%+84
AGCO Corp17,74617,74602,0562,1240.77%+68
Centerpoint Energy Inc(CNP)53,47153,47102,3082,3550.85%+47
OGE Energy Corp(OGE)54,86654,86602,6312,6700.97%+38
Johnson Outdoors Inc26,12927,171+1,0421,2151,2510.45%+36
Xcel Energy Inc(XEL)26,73626,73602,1242,1470.78%+23
Hasbro Inc(HAS)22,70525,883+3,1782,1252,1380.77%+12
Vishay Intertechnology Inc(VSH)92,64330,493-62,1501,6681,6400.59%-28
ESCO Technologies(ESE)5,1204,034-1,0861,4411,4120.51%-29
BorgWarner Inc42,31233,942-8,3702,2962,2540.82%-42
Hershey Co/The(HSY)13,79315,967+2,1742,8672,8011.01%-66
MKS Inc(MKSI)9,1444,573-4,5712,1012,0340.74%-67
Dollar General Corp(DG)23,01623,01602,7332,6490.96%-83
Safety Insurance Group Inc(SAFT)020,289+20,28901,5190.55%+1,519
Zimmer Biomet Holdings Inc(ZBH)24,56624,56602,2212,1150.77%-106
Douglas Dynamics Inc(PLOW)21,85414,593-7,2619207870.29%-133
Atmos Energy Corp(ATO)13,87113,87102,5622,3900.87%-173
Healthcare Services Group Inc(HCSG)023,730+23,73005830.21%+583
SS&C Technologies Holdings(SSNC)34,56234,56202,3352,1450.78%-191
Sonoco Products(SON)24,94320,527-4,4161,3491,1570.42%-192
BJ's Wholesale Club Holdings(BJ)23,24823,24802,2882,0280.73%-260
Eastman Chemical Co(EMN)30,99830,99802,3662,0760.75%-290
Winnebago Industries Inc(WGO)000000
Leggett & Platt Inc(LEG)000000
Astec Industries Inc000000
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