Dean Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American States Water Co | 0 | 46,678 | +46,678 | 0 | 3,529,790 | 1.46% | +3,529,790 |
| Hershey Co/The(HSY) | 0 | 13,793 | +13,793 | 0 | 2,867,427 | 1.19% | +2,867,427 |
| Addus Homecare Corp | 0 | 30,291 | +30,291 | 0 | 2,836,752 | 1.18% | +2,836,752 |
| Mission Produce Inc(AVO) | 0 | 149,536 | +149,536 | 0 | 2,057,615 | 0.85% | +2,057,615 |
| Cactus Inc(WHD) | 42,778 | 81,280 | +38,502 | 1,954,099 | 3,850,234 | 1.59% | +1,896,135 |
| RPM Intl Inc(RPM) | 0 | 17,436 | +17,436 | 0 | 1,733,138 | 0.72% | +1,733,138 |
| Alamo Group Inc | 6,465 | 16,747 | +10,282 | 1,085,280 | 2,762,753 | 1.14% | +1,677,473 |
| Levi Strauss & Co- Class A(LEVI) | 0 | 90,125 | +90,125 | 0 | 1,666,411 | 0.69% | +1,666,411 |
| Masco Corp(MAS) | 0 | 27,356 | +27,356 | 0 | 1,651,482 | 0.68% | +1,651,482 |
| Prestige Consumer Healthcare I(PBH) | 40,899 | 67,798 | +26,899 | 2,523,059 | 4,018,387 | 1.66% | +1,495,328 |
| Stepan Co(SCL) | 29,144 | 57,248 | +28,104 | 1,380,260 | 2,861,255 | 1.19% | +1,480,995 |
| Sonoco Products(SON) | 0 | 24,943 | +24,943 | 0 | 1,349,167 | 0.56% | +1,349,167 |
| Vishay Intertechnology Inc(VSH) | 22,211 | 92,643 | +70,432 | 321,837 | 1,667,574 | 0.69% | +1,345,737 |
| Heartland Express Inc(HTLD) | 136,909 | 244,083 | +107,174 | 1,236,288 | 2,538,463 | 1.05% | +1,302,175 |
| The Marzetti Company(MZTI) | 0 | 9,265 | +9,265 | 0 | 1,281,627 | 0.53% | +1,281,627 |
| J & J Snack Foods Corp(JJSF) | 0 | 16,153 | +16,153 | 0 | 1,280,448 | 0.53% | +1,280,448 |
| Camden National Corp(CAC) | 39,251 | 61,881 | +22,630 | 1,702,708 | 2,936,253 | 1.22% | +1,233,545 |
| PROG Holdings(PRG) | 13,984 | 57,368 | +43,384 | 412,388 | 1,645,888 | 0.68% | +1,233,500 |
| Keysight Technologies Inc(KEYS) | 9,919 | 10,927 | +1,008 | 2,015,442 | 3,085,457 | 1.28% | +1,070,015 |
| Permian Resources Corp(PR) | 139,966 | 139,955 | -11 | 1,963,723 | 2,983,841 | 1.24% | +1,020,118 |
| Minerals Technologies Inc(MTX) | 15,395 | 26,842 | +11,447 | 938,325 | 1,903,635 | 0.79% | +965,310 |
| John B Sanfilippo & Son Inc(JBSS) | 47,478 | 54,044 | +6,566 | 3,351,947 | 4,287,311 | 1.78% | +935,364 |
| ESCO Technologies(ESE) | 2,939 | 5,120 | +2,181 | 574,251 | 1,440,614 | 0.60% | +866,363 |
| Kennametal Inc(KMT) | 75,093 | 80,767 | +5,674 | 2,133,392 | 2,918,112 | 1.21% | +784,720 |
| Littelfuse Inc(LFUS) | 14,925 | 13,291 | -1,634 | 3,774,831 | 4,510,301 | 1.87% | +735,470 |
| Baker Hughes Co(BKR) | 45,880 | 45,877 | -3 | 2,089,375 | 2,800,791 | 1.16% | +711,416 |
| OGE Energy Corp(OGE) | 45,803 | 54,866 | +9,063 | 1,955,788 | 2,631,373 | 1.09% | +675,585 |
| Cohu Inc(COHU) | 87,199 | 88,248 | +1,049 | 2,029,121 | 2,702,154 | 1.12% | +673,033 |
| Rush Enterprises Inc(RUSHA) | 13,531 | 21,024 | +7,493 | 729,862 | 1,389,897 | 0.58% | +660,035 |
| Coterra Energy Inc | 74,168 | 74,163 | -5 | 1,952,102 | 2,606,088 | 1.08% | +653,986 |
| BJ's Wholesale Club Holdings(BJ) | 18,988 | 23,248 | +4,260 | 1,709,490 | 2,288,068 | 0.95% | +578,578 |
| Eastman Chemical Co(EMN) | 28,056 | 30,998 | +2,942 | 1,790,814 | 2,365,767 | 0.98% | +574,953 |
| Douglas Dynamics Inc(PLOW) | 13,770 | 21,854 | +8,084 | 449,590 | 919,835 | 0.38% | +470,245 |
| 1st Source Corp(SRCE) | 32,670 | 36,226 | +3,556 | 2,041,548 | 2,507,201 | 1.04% | +465,653 |
| Zimmer Biomet Holdings Inc(ZBH) | 19,528 | 24,566 | +5,038 | 1,755,958 | 2,221,258 | 0.92% | +465,300 |
| International Flavors & Fragra(IFF) | 29,217 | 33,012 | +3,795 | 1,968,934 | 2,395,021 | 0.99% | +426,087 |
| Brady Corp(BRC) | 33,846 | 37,769 | +3,923 | 2,652,511 | 3,068,354 | 1.27% | +415,843 |
| Jazz Pharmaceuticals PLC(JAZZ) | 21,158 | 21,156 | -2 | 3,596,860 | 3,999,542 | 1.66% | +402,682 |
| Avery Dennison Corp | 11,703 | 14,491 | +2,788 | 2,128,542 | 2,502,306 | 1.04% | +373,764 |
| Arrow Electronics Inc | 17,825 | 15,886 | -1,939 | 1,963,958 | 2,278,211 | 0.94% | +314,253 |
| AAR Corp | 23,504 | 20,549 | -2,955 | 1,945,896 | 2,249,294 | 0.93% | +303,398 |
| Quest Diagnostics Inc(DGX) | 12,478 | 12,476 | -2 | 2,165,307 | 2,445,046 | 1.01% | +279,739 |
| Hasbro Inc(HAS) | 22,707 | 22,705 | -2 | 1,861,974 | 2,125,188 | 0.88% | +263,214 |
| Republic Services Inc(RSG) | 8,370 | 9,300 | +930 | 1,773,854 | 2,036,886 | 0.84% | +263,032 |
| Quaker Chemical Corp(KWR) | 14,103 | 17,698 | +3,595 | 1,936,483 | 2,198,623 | 0.91% | +262,140 |
| Ameren Corp(AEE) | 25,807 | 25,805 | -2 | 2,577,087 | 2,836,486 | 1.18% | +259,399 |
| Centerpoint Energy Inc(CNP) | 53,475 | 53,471 | -4 | 2,050,231 | 2,307,808 | 0.96% | +257,577 |
| Reynolds Consumer Products(REYN) | 155,712 | 180,536 | +24,824 | 3,568,919 | 3,823,752 | 1.58% | +254,833 |
| Atmos Energy Corp(ATO) | 13,873 | 13,871 | -2 | 2,325,531 | 2,562,251 | 1.06% | +236,720 |
| Knight-Swift Transportation Ho(KNX) | 44,563 | 44,559 | -4 | 2,329,754 | 2,565,707 | 1.06% | +235,953 |
| Stag Industrial Inc(STAG) | 48,361 | 55,563 | +7,202 | 1,777,750 | 2,003,602 | 0.83% | +225,852 |
| Helmerich & Payne Inc(HP) | 144,195 | 120,913 | -23,282 | 4,135,513 | 4,356,495 | 1.80% | +220,982 |
| Regency Centers Corp(REG) | 31,542 | 31,541 | -1 | 2,177,344 | 2,386,392 | 0.99% | +209,048 |
| ITT Inc(ITT) | 12,168 | 12,166 | -2 | 2,111,270 | 2,317,988 | 0.96% | +206,718 |
| AGCO Corp | 17,748 | 17,746 | -2 | 1,851,471 | 2,056,229 | 0.85% | +204,758 |
| LKQ Corp(LKQ) | 57,117 | 65,405 | +8,288 | 1,724,933 | 1,920,945 | 0.80% | +196,012 |
| MKS Inc(MKSI) | 12,090 | 9,144 | -2,946 | 1,931,982 | 2,101,383 | 0.87% | +169,401 |
| Dover Corp(DOV) | 11,703 | 11,702 | -1 | 2,284,894 | 2,439,282 | 1.01% | +154,388 |
| Xcel Energy Inc(XEL) | 26,737 | 26,736 | -1 | 1,974,795 | 2,123,908 | 0.88% | +149,113 |
| Fulton Financial Corp(FULT) | 77,444 | 78,984 | +1,540 | 1,496,993 | 1,606,535 | 0.67% | +109,542 |
| Gates Industrial Corp PLC(GTES) | 92,225 | 92,219 | -6 | 1,980,071 | 2,085,072 | 0.86% | +105,001 |
| Regal Rexnord Corp(RRX) | 13,873 | 10,927 | -2,946 | 1,946,659 | 2,046,190 | 0.85% | +99,531 |
| Viavi Solutions Inc(VIAV) | 221,405 | 121,150 | -100,255 | 3,945,437 | 4,031,872 | 1.67% | +86,435 |
| US Foods Holding Corp(USFD) | 26,273 | 22,395 | -3,878 | 1,978,882 | 2,065,043 | 0.86% | +86,161 |
| Raymond James Financial Inc(RJF) | 12,322 | 14,181 | +1,859 | 1,978,790 | 2,053,267 | 0.85% | +74,477 |
| Simmons First National Corp(SFNC) | 30,133 | 32,664 | +2,531 | 568,007 | 635,315 | 0.26% | +67,308 |
| Encompass Health Corp(EHC) | 19,763 | 22,241 | +2,478 | 2,097,645 | 2,151,372 | 0.89% | +53,727 |
| L3Harris Technologies Inc(LHX) | 9,145 | 7,905 | -1,240 | 2,684,698 | 2,728,411 | 1.13% | +43,713 |
| Microchip Technology Inc(MCHP) | 30,535 | 30,533 | -2 | 1,945,690 | 1,972,737 | 0.82% | +27,047 |
| Diamond Hill Investment Group COM NEW | 4,470 | 4,523 | +53 | 757,665 | 778,408 | 0.32% | +20,743 |
| Reinsurance Group Of America(RGA) | 11,160 | 11,159 | -1 | 2,270,614 | 2,278,221 | 0.94% | +7,607 |
| PulteGroup Inc(PHM) | 15,190 | 15,189 | -1 | 1,781,179 | 1,786,378 | 0.74% | +5,199 |
| Hartford Insurance Group Inc(HIG) | 17,825 | 17,824 | -1 | 2,456,285 | 2,410,340 | 1.00% | -45,945 |
| Prosperity Bancshares Inc(PB) | 36,115 | 36,112 | -3 | 2,495,908 | 2,426,004 | 1.00% | -69,904 |
| Broadstone Net Lease(BNL) | 151,246 | 138,133 | -13,113 | 2,627,143 | 2,523,690 | 1.05% | -103,453 |
| Wesco International Inc(WCC) | 10,230 | 8,757 | -1,473 | 2,502,667 | 2,396,090 | 0.99% | -106,577 |
| WR Berkley Corp | 33,170 | 33,168 | -2 | 2,325,880 | 2,198,375 | 0.91% | -127,505 |
| Omnicom Group(OMC) | 25,498 | 25,495 | -3 | 2,058,963 | 1,920,028 | 0.80% | -138,935 |
| CSG Systems International Inc | 19,508 | 16,867 | -2,641 | 1,496,069 | 1,348,348 | 0.56% | -147,721 |
| SS&C Technologies Holdings(SSNC) | 28,830 | 34,562 | +5,732 | 2,520,319 | 2,335,354 | 0.97% | -184,965 |
| Portland General Electric Co(POR) | 79,207 | 68,296 | -10,911 | 3,801,144 | 3,603,980 | 1.49% | -197,164 |
| Avalonbay Communities Inc | 11,083 | 11,082 | -1 | 2,009,459 | 1,810,245 | 0.75% | -199,214 |
| S&T Bancorp Inc(STBA) | 47,830 | 39,908 | -7,922 | 1,882,110 | 1,669,352 | 0.69% | -212,758 |
| Assurant Inc(AIZ) | 11,237 | 11,237 | 0 | 2,706,431 | 2,447,531 | 1.01% | -258,900 |
| Independent Bank Corp(INDB) | 22,916 | 18,655 | -4,261 | 1,674,701 | 1,403,043 | 0.58% | -271,658 |
| Bank of NY Mellon | 32,240 | 29,137 | -3,103 | 3,742,742 | 3,456,522 | 1.43% | -286,220 |
| Johnson Outdoors Inc | 35,491 | 26,129 | -9,362 | 1,506,593 | 1,215,260 | 0.50% | -291,333 |
| QCR Holdings Inc(QCRH) | 36,314 | 31,831 | -4,483 | 3,024,956 | 2,719,959 | 1.13% | -304,997 |
| Regions Financial Corp(RF) | 92,148 | 83,537 | -8,611 | 2,497,211 | 2,181,986 | 0.90% | -315,225 |
| Dollar General Corp(DG) | 23,017 | 23,016 | -1 | 3,055,967 | 2,732,690 | 1.13% | -323,277 |
| CBRE Group Inc(CBRE) | 13,020 | 13,019 | -1 | 2,093,486 | 1,763,554 | 0.73% | -329,932 |
| First Financial Corp(THFF) | 30,555 | 23,755 | -6,800 | 1,846,133 | 1,501,316 | 0.62% | -344,817 |
| Werner Enterprises Inc(WERN) | 54,295 | 41,333 | -12,962 | 1,629,393 | 1,215,604 | 0.50% | -413,789 |
| Standard Motor Products Inc(SMP) | 11,634 | 0 | -11,634 | 428,713 | 0 | — | -428,713 |
| Papa Johns Intl Inc(PZZA) | 11,634 | 0 | -11,634 | 447,793 | 0 | — | -447,793 |
| Malibu Boats Inc | 16,586 | 0 | -16,586 | 467,891 | 0 | — | -467,891 |
| World Kinect Corp(WKC) | 29,027 | 9,147 | -19,880 | 680,103 | 211,021 | 0.09% | -469,082 |
| BorgWarner Inc | 61,846 | 42,312 | -19,534 | 2,786,781 | 2,295,849 | 0.95% | -490,932 |
| Synaptics Inc(SYNA) | 15,513 | 7,720 | -7,793 | 1,148,272 | 540,709 | 0.22% | -607,563 |
| Harmonic Inc(HLIT) | 70,275 | 0 | -70,275 | 695,020 | 0 | — | -695,020 |