Dean Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visteon Corp(VC) | 0 | 35,508 | +35,508 | 0 | 4,255,989 | 1.66% | +4,255,989 |
| Quaker Chemical Corp(KWR) | 11,903 | 31,349 | +19,446 | 1,332,422 | 4,130,231 | 1.61% | +2,797,809 |
| Reynolds Consumer Products(REYN) | 0 | 105,039 | +105,039 | 0 | 2,570,304 | 1.00% | +2,570,304 |
| Littelfuse Inc(LFUS) | 22,263 | 28,193 | +5,930 | 5,047,690 | 7,302,269 | 2.85% | +2,254,579 |
| Maximus Inc(MMS) | 24,242 | 38,183 | +13,941 | 1,701,788 | 3,488,781 | 1.36% | +1,786,993 |
| Johnson Outdoors Inc | 77,075 | 101,177 | +24,102 | 2,333,060 | 4,086,539 | 1.59% | +1,753,479 |
| Malibu Boats Inc | 48,358 | 100,285 | +51,927 | 1,515,540 | 3,254,248 | 1.27% | +1,738,708 |
| LKQ Corp(LKQ) | 0 | 55,347 | +55,347 | 0 | 1,690,297 | 0.66% | +1,690,297 |
| Synaptics Inc(SYNA) | 0 | 24,218 | +24,218 | 0 | 1,655,058 | 0.65% | +1,655,058 |
| Aar Corp | 0 | 17,530 | +17,530 | 0 | 1,571,915 | 0.61% | +1,571,915 |
| Jefferies Group Inc New Com | 0 | 23,200 | +23,200 | 0 | 1,517,744 | 0.59% | +1,517,744 |
| Capri Holdings Ltd(CPRI) | 0 | 73,690 | +73,690 | 0 | 1,467,905 | 0.57% | +1,467,905 |
| Astec Industries Inc | 65,290 | 86,913 | +21,623 | 2,721,940 | 4,183,123 | 1.63% | +1,461,183 |
| John B Sanfilippo & Son Inc(JBSS) | 13,540 | 35,657 | +22,117 | 856,270 | 2,292,032 | 0.89% | +1,435,762 |
| Healthcare Services Group Inc(HCSG) | 89,830 | 161,941 | +72,111 | 1,350,145 | 2,725,467 | 1.06% | +1,375,322 |
| Brady Corp(BRC) | 17,252 | 32,090 | +14,838 | 1,172,618 | 2,503,983 | 0.98% | +1,331,365 |
| Avantor Inc(AVTR) | 0 | 92,349 | +92,349 | 0 | 1,152,516 | 0.45% | +1,152,516 |
| Yeti Holdings Inc(YETI) | 76,743 | 107,565 | +30,822 | 2,418,939 | 3,569,007 | 1.39% | +1,150,068 |
| QCR Holdings Inc(QCRH) | 31,098 | 41,153 | +10,055 | 2,111,554 | 3,112,813 | 1.21% | +1,001,259 |
| Carlisle Cos Inc(CSL) | 0 | 3,003 | +3,003 | 0 | 987,867 | 0.39% | +987,867 |
| Cathay General Bancorp(CATY) | 51,781 | 68,344 | +16,563 | 2,357,589 | 3,281,195 | 1.28% | +923,606 |
| Viavi Solutions Inc(VIAV) | 162,184 | 200,719 | +38,535 | 1,633,193 | 2,547,124 | 0.99% | +913,931 |
| Independent Bank Corp(INDB) | 45,659 | 54,675 | +9,016 | 2,871,266 | 3,781,870 | 1.47% | +910,604 |
| Cohu Inc(COHU) | 89,979 | 127,324 | +37,345 | 1,731,196 | 2,588,497 | 1.01% | +857,301 |
| Fulton Financial Corp(FULT) | 36,751 | 81,416 | +44,665 | 662,988 | 1,516,780 | 0.59% | +853,792 |
| Broadstone Net Lease(BNL) | 132,274 | 162,091 | +29,817 | 2,122,998 | 2,896,566 | 1.13% | +773,568 |
| MKS Inc(MKSI) | 7,060 | 11,713 | +4,653 | 701,482 | 1,449,718 | 0.57% | +748,236 |
| Advanced Energy Inds | 30,650 | 28,228 | -2,422 | 4,061,125 | 4,802,712 | 1.87% | +741,587 |
| Verra Mobility Corp | 82,543 | 114,250 | +31,707 | 2,095,767 | 2,821,975 | 1.10% | +726,208 |
| ESCO Technologies(ESE) | 20,209 | 21,691 | +1,482 | 3,877,501 | 4,579,187 | 1.79% | +701,686 |
| Simmons First National Corp(SFNC) | 19,343 | 52,891 | +33,548 | 366,743 | 1,013,920 | 0.40% | +647,177 |
| Baker Hughes Co(BKR) | 40,032 | 44,457 | +4,425 | 1,534,827 | 2,165,945 | 0.84% | +631,118 |
| BorgWarner Inc | 59,931 | 59,931 | 0 | 2,006,490 | 2,634,567 | 1.03% | +628,077 |
| First Financial Corp(THFF) | 47,761 | 55,714 | +7,953 | 2,588,169 | 3,144,498 | 1.23% | +556,329 |
| Wesco International Inc(WCC) | 8,413 | 9,913 | +1,500 | 1,558,088 | 2,096,599 | 0.82% | +538,511 |
| Jazz Pharmaceuticals Inc(JAZZ) | 20,504 | 20,504 | 0 | 2,175,884 | 2,702,427 | 1.05% | +526,543 |
| Regions Financial Corp(RF) | 79,046 | 89,290 | +10,244 | 1,859,162 | 2,354,577 | 0.92% | +495,415 |
| Bel Fuse Inc Cl B | 41,960 | 32,239 | -9,721 | 4,099,072 | 4,546,344 | 1.77% | +447,272 |
| Federated Hermes Inc(FHI) | 26,485 | 31,201 | +4,716 | 1,173,815 | 1,620,268 | 0.63% | +446,453 |
| Omnicom Group(OMC) | 21,932 | 24,707 | +2,775 | 1,577,788 | 2,014,362 | 0.79% | +436,574 |
| Great Southern Bancorp Inc(GSBC) | 31,678 | 37,292 | +5,614 | 1,862,033 | 2,284,135 | 0.89% | +422,102 |
| PulteGroup Inc(PHM) | 14,721 | 14,721 | 0 | 1,552,477 | 1,945,086 | 0.76% | +392,609 |
| Steven Madden Ltd(SHOO) | 121,413 | 97,016 | -24,397 | 2,911,484 | 3,248,096 | 1.27% | +336,612 |
| Xcel Energy Inc(XEL) | 25,913 | 25,913 | 0 | 1,764,675 | 2,089,883 | 0.81% | +325,208 |
| Bank of NY Mellon | 34,168 | 31,240 | -2,928 | 3,113,046 | 3,403,910 | 1.33% | +290,864 |
| Regency Centers Corp(REG) | 27,265 | 30,558 | +3,293 | 1,942,086 | 2,227,678 | 0.87% | +285,592 |
| PROG Holdings(PRG) | 76,480 | 77,406 | +926 | 2,244,688 | 2,504,858 | 0.98% | +260,170 |
| ITT Inc(ITT) | 11,780 | 11,780 | 0 | 1,847,457 | 2,105,793 | 0.82% | +258,336 |
| Raymond James Financial Inc(RJF) | 11,942 | 11,942 | 0 | 1,831,545 | 2,061,189 | 0.80% | +229,644 |
| Avalonbay Communities Inc | 9,089 | 10,736 | +1,647 | 1,849,611 | 2,073,873 | 0.81% | +224,262 |
| Atmos Energy Corp(ATO) | 13,439 | 13,439 | 0 | 2,071,084 | 2,294,709 | 0.89% | +223,625 |
| CBRE Group Inc(CBRE) | 12,615 | 12,615 | 0 | 1,767,614 | 1,987,619 | 0.78% | +220,005 |
| Ameren Corp(AEE) | 25,019 | 25,019 | 0 | 2,402,825 | 2,611,483 | 1.02% | +208,658 |
| Assurant Inc(AIZ) | 10,885 | 10,885 | 0 | 2,149,679 | 2,357,691 | 0.92% | +208,012 |
| Republic Services Inc(RSG) | 6,835 | 8,109 | +1,274 | 1,685,579 | 1,860,853 | 0.73% | +175,274 |
| SS&C Technologies Holdings(SSNC) | 27,951 | 27,951 | 0 | 2,314,343 | 2,480,931 | 0.97% | +166,588 |
| L3Harris Technologies Inc(LHX) | 10,138 | 8,860 | -1,278 | 2,543,016 | 2,705,933 | 1.06% | +162,917 |
| Gates Industrial Corp PLC(GTES) | 89,379 | 89,379 | 0 | 2,058,398 | 2,218,387 | 0.87% | +159,989 |
| Helmerich & Payne Inc(HP) | 186,583 | 134,159 | -52,424 | 2,828,598 | 2,963,572 | 1.16% | +134,974 |
| Quest Diagnostics Inc(DGX) | 12,096 | 12,096 | 0 | 2,172,804 | 2,305,256 | 0.90% | +132,452 |
| Zimmer Biomet Holdings Inc(ZBH) | 17,568 | 17,568 | 0 | 1,602,377 | 1,730,448 | 0.67% | +128,071 |
| Diamond Hill Investment Group | 7,737 | 8,914 | +1,177 | 1,124,263 | 1,248,049 | 0.49% | +123,786 |
| Hartford Insurance Group Inc(HIG) | 17,294 | 17,294 | 0 | 2,194,090 | 2,306,847 | 0.90% | +112,757 |
| Prosperity Bancshares Inc(PB) | 31,462 | 34,988 | +3,526 | 2,209,891 | 2,321,454 | 0.91% | +111,563 |
| Centerpoint Energy Inc(CNP) | 51,824 | 51,824 | 0 | 1,904,014 | 2,010,771 | 0.78% | +106,757 |
| Eastman Chemical Co(EMN) | 21,556 | 27,179 | +5,623 | 1,609,371 | 1,713,636 | 0.67% | +104,265 |
| WR Berkley Corp | 32,157 | 32,157 | 0 | 2,362,575 | 2,463,869 | 0.96% | +101,294 |
| Encompass Health Corp(EHC) | 19,152 | 19,152 | 0 | 2,348,610 | 2,432,687 | 0.95% | +84,077 |
| OGE Energy Corp(OGE) | 44,389 | 44,389 | 0 | 1,969,984 | 2,053,879 | 0.80% | +83,895 |
| AGCO Corp | 17,203 | 17,203 | 0 | 1,774,661 | 1,841,925 | 0.72% | +67,264 |
| Global Payments Inc(GPN) | 17,875 | 17,875 | 0 | 1,430,715 | 1,485,055 | 0.58% | +54,340 |
| Minerals Technologies Inc(MTX) | 21,863 | 20,206 | -1,657 | 1,203,995 | 1,255,197 | 0.49% | +51,202 |
| Hasbro Inc(HAS) | 22,004 | 22,004 | 0 | 1,624,335 | 1,669,003 | 0.65% | +44,668 |
| Campbell's Company/The(CPB) | 46,492 | 46,492 | 0 | 1,424,980 | 1,468,217 | 0.57% | +43,237 |
| BJ's Wholesale Club Holdings(BJ) | 15,622 | 18,399 | +2,777 | 1,684,520 | 1,715,707 | 0.67% | +31,187 |
| US Foods Holding Corp(USFD) | 25,459 | 25,459 | 0 | 1,960,598 | 1,950,669 | 0.76% | -9,929 |
| Knight Transportation Inc(KNX) | 38,981 | 43,171 | +4,190 | 1,724,130 | 1,705,686 | 0.67% | -18,444 |
| Regal Rexnord Corp(RRX) | 13,444 | 13,444 | 0 | 1,948,842 | 1,928,407 | 0.75% | -20,435 |
| Cousins Properties Inc(CUZ) | 22,316 | 22,316 | 0 | 670,149 | 645,825 | 0.25% | -24,324 |
| Broadridge Financial Solutions(BR) | 7,353 | 7,353 | 0 | 1,787,000 | 1,751,264 | 0.68% | -35,736 |
| Stag Industrial Inc(STAG) | 46,891 | 46,891 | 0 | 1,701,205 | 1,654,783 | 0.65% | -46,422 |
| Weyerhaeuser Co(WY) | 65,494 | 65,494 | 0 | 1,682,541 | 1,623,596 | 0.63% | -58,945 |
| Reinsurance Group Of America(RGA) | 10,815 | 10,815 | 0 | 2,145,263 | 2,077,886 | 0.81% | -67,377 |
| Arrow Electronics Inc | 17,277 | 17,277 | 0 | 2,201,608 | 2,090,517 | 0.82% | -111,091 |
| Permian Resources Corp(PR) | 135,646 | 135,646 | 0 | 1,847,499 | 1,736,269 | 0.68% | -111,230 |
| Lithia Motors Inc-Cl A(LAD) | 5,257 | 5,257 | 0 | 1,775,920 | 1,661,212 | 0.65% | -114,708 |
| International Flavors & Fragra(IFF) | 25,302 | 28,311 | +3,009 | 1,860,962 | 1,742,259 | 0.68% | -118,703 |
| Coterra Energy Inc | 71,878 | 71,878 | 0 | 1,824,264 | 1,699,915 | 0.66% | -124,349 |
| Rush Enterprises Inc(RUSHA) | 48,782 | 44,570 | -4,212 | 2,512,761 | 2,383,158 | 0.93% | -129,603 |
| Avery Dennison Corp | 11,341 | 11,341 | 0 | 1,990,005 | 1,839,170 | 0.72% | -150,835 |
| Dover Corp(DOV) | 11,340 | 11,340 | 0 | 2,077,828 | 1,891,852 | 0.74% | -185,976 |
| Innovex International Inc(INVX) | 180,184 | 139,656 | -40,528 | 2,814,474 | 2,589,222 | 1.01% | -225,252 |
| Dollar General Corp(DG) | 22,308 | 22,308 | 0 | 2,551,589 | 2,305,532 | 0.90% | -246,057 |
| Standard Motor Products Inc(SMP) | 76,330 | 51,405 | -24,925 | 2,344,858 | 2,098,352 | 0.82% | -246,506 |
| S&T Bancorp Inc(STBA) | 43,874 | 36,698 | -7,176 | 1,659,315 | 1,379,478 | 0.54% | -279,837 |
| Franklin Covey Co | 13,242 | 0 | -13,242 | 302,182 | 0 | — | -302,182 |
| Douglas Dynamics Inc(PLOW) | 78,560 | 64,330 | -14,230 | 2,315,163 | 2,010,956 | 0.78% | -304,207 |
| Employers Holdings(EIG) | 21,721 | 16,656 | -5,065 | 1,024,797 | 707,547 | 0.28% | -317,250 |
| Conmed Corp(CNMD) | 22,458 | 17,234 | -5,224 | 1,169,613 | 810,515 | 0.32% | -359,098 |
| Spectrum Brands Holdings Inc | 7,588 | 0 | -7,588 | 402,164 | 0 | — | -402,164 |