Fund Holdings — Dean Capital Management

Total Portfolio Value
$256.46M
Total Bought
$47.99M
Total Sold
$42.11M
Net Transaction
+$5.88M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Visteon Corp(VC)035,508+35,50804,2561.66%+4,256
Quaker Chemical Corp(KWR)11,90331,349+19,4461,3324,1301.61%+2,798
Reynolds Consumer Products(REYN)0105,039+105,03902,5701.00%+2,570
Littelfuse Inc(LFUS)22,26328,193+5,9305,0487,3022.85%+2,255
Maximus Inc(MMS)24,24238,183+13,9411,7023,4891.36%+1,787
Johnson Outdoors Inc(JOUT)77,075101,177+24,1022,3334,0871.59%+1,753
Malibu Boats Inc(MBUU)48,358100,285+51,9271,5163,2541.27%+1,739
LKQ Corp(LKQ)055,347+55,34701,6900.66%+1,690
Synaptics Inc(SYNA)024,218+24,21801,6550.65%+1,655
Aar Corp017,530+17,53001,5720.61%+1,572
Jefferies Group Inc New Com023,200+23,20001,5180.59%+1,518
Capri Holdings Ltd(CPRI)073,690+73,69001,4680.57%+1,468
Astec Industries Inc65,29086,913+21,6232,7224,1831.63%+1,461
John B Sanfilippo & Son Inc(JBSS)13,54035,657+22,1178562,2920.89%+1,436
Healthcare Services Group Inc(HCSG)89,830161,941+72,1111,3502,7251.06%+1,375
Brady Corp(BRC)17,25232,090+14,8381,1732,5040.98%+1,331
Avantor Inc(AVTR)092,349+92,34901,1530.45%+1,153
Yeti Holdings Inc(YETI)76,743107,565+30,8222,4193,5691.39%+1,150
QCR Holdings Inc(QCRH)31,09841,153+10,0552,1123,1131.21%+1,001
Carlisle Cos Inc(CSL)03,003+3,00309880.39%+988
Cathay General Bancorp(CATY)51,78168,344+16,5632,3583,2811.28%+924
Viavi Solutions Inc(VIAV)162,184200,719+38,5351,6332,5470.99%+914
Independent Bank Corp45,65954,675+9,0162,8713,7821.47%+911
Cohu Inc(COHU)89,979127,324+37,3451,7312,5881.01%+857
Fulton Financial Corp(FULT)36,75181,416+44,6656631,5170.59%+854
Broadstone Net Lease(BNL)132,274162,091+29,8172,1232,8971.13%+774
MKS Inc(MKSI)7,06011,713+4,6537011,4500.57%+748
Advanced Energy Inds30,65028,228-2,4224,0614,8031.87%+742
Verra Mobility Corp(VRRM)82,543114,250+31,7072,0962,8221.10%+726
ESCO Technologies(ESE)20,20921,691+1,4823,8784,5791.79%+702
Simmons First National Corp(SFNC)19,34352,891+33,5483671,0140.40%+647
Baker Hughes Co(BKR)40,03244,457+4,4251,5352,1660.84%+631
BorgWarner Inc59,93159,93102,0062,6351.03%+628
First Financial Corp(THFF)47,76155,714+7,9532,5883,1441.23%+556
Wesco International Inc(WCC)8,4139,913+1,5001,5582,0970.82%+539
Jazz Pharmaceuticals Inc(JAZZ)20,50420,50402,1762,7021.05%+527
Regions Financial Corp(RF)79,04689,290+10,2441,8592,3550.92%+495
Bel Fuse Inc Cl B41,96032,239-9,7214,0994,5461.77%+447
Federated Hermes Inc(FHI)26,48531,201+4,7161,1741,6200.63%+446
Omnicom Group(OMC)21,93224,707+2,7751,5782,0140.79%+437
Great Southern Bancorp Inc(GSBC)31,67837,292+5,6141,8622,2840.89%+422
PulteGroup Inc(PHM)14,72114,72101,5521,9450.76%+393
Steven Madden Ltd(SHOO)121,41397,016-24,3972,9113,2481.27%+337
Xcel Energy Inc(XEL)25,91325,91301,7652,0900.81%+325
Bank of NY Mellon34,16831,240-2,9283,1133,4041.33%+291
Regency Centers Corp(REG)27,26530,558+3,2931,9422,2280.87%+286
PROG Holdings(PRG)76,48077,406+9262,2452,5050.98%+260
ITT Inc(ITT)11,78011,78001,8472,1060.82%+258
Raymond James Financial Inc(RJF)11,94211,94201,8322,0610.80%+230
Avalonbay Communities Inc9,08910,736+1,6471,8502,0740.81%+224
Atmos Energy Corp(ATO)13,43913,43902,0712,2950.89%+224
CBRE Group Inc(CBRE)12,61512,61501,7681,9880.78%+220
Ameren Corp(AEE)25,01925,01902,4032,6111.02%+209
Assurant Inc(AIZ)10,88510,88502,1502,3580.92%+208
Republic Services Inc(RSG)6,8358,109+1,2741,6861,8610.73%+175
SS&C Technologies Holdings(SSNC)27,95127,95102,3142,4810.97%+167
L3Harris Technologies Inc(LHX)10,1388,860-1,2782,5432,7061.06%+163
Gates Industrial Corp PLC(GTES)89,37989,37902,0582,2180.87%+160
Helmerich & Payne Inc(HP)186,583134,159-52,4242,8292,9641.16%+135
Quest Diagnostics Inc(DGX)12,09612,09602,1732,3050.90%+132
Zimmer Biomet Holdings Inc(ZBH)17,56817,56801,6021,7300.67%+128
Diamond Hill Investment Group
COM NEW
7,7378,914+1,1771,1241,2480.49%+124
Hartford Insurance Group Inc(HIG)17,29417,29402,1942,3070.90%+113
Prosperity Bancshares Inc(PB)31,46234,988+3,5262,2102,3210.91%+112
Centerpoint Energy Inc(CNP)51,82451,82401,9042,0110.78%+107
Eastman Chemical Co(EMN)21,55627,179+5,6231,6091,7140.67%+104
WR Berkley Corp32,15732,15702,3632,4640.96%+101
Encompass Health Corp(EHC)19,15219,15202,3492,4330.95%+84
OGE Energy Corp(OGE)44,38944,38901,9702,0540.80%+84
AGCO Corp17,20317,20301,7751,8420.72%+67
Global Payments Inc(GPN)17,87517,87501,4311,4850.58%+54
Minerals Technologies Inc(MTX)21,86320,206-1,6571,2041,2550.49%+51
Hasbro Inc(HAS)22,00422,00401,6241,6690.65%+45
Campbell's Company/The(CPB)46,49246,49201,4251,4680.57%+43
BJ's Wholesale Club Holdings(BJ)15,62218,399+2,7771,6851,7160.67%+31
US Foods Holding Corp(USFD)25,45925,45901,9611,9510.76%-10
Knight Transportation Inc(KNX)38,98143,171+4,1901,7241,7060.67%-18
Regal Rexnord Corp(RRX)13,44413,44401,9491,9280.75%-20
Cousins Properties Inc(CUZ)22,31622,31606706460.25%-24
Broadridge Financial Solutions(BR)7,3537,35301,7871,7510.68%-36
Stag Industrial Inc(STAG)46,89146,89101,7011,6550.65%-46
Weyerhaeuser Co(WY)65,49465,49401,6831,6240.63%-59
Reinsurance Group Of America(RGA)10,81510,81502,1452,0780.81%-67
Arrow Electronics Inc17,27717,27702,2022,0910.82%-111
Permian Resources Corp(PR)135,646135,64601,8471,7360.68%-111
Lithia Motors Inc-Cl A(LAD)5,2575,25701,7761,6610.65%-115
International Flavors & Fragra(IFF)25,30228,311+3,0091,8611,7420.68%-119
Coterra Energy Inc71,87871,87801,8241,7000.66%-124
Rush Enterprises Inc(RUSHA)48,78244,570-4,2122,5132,3830.93%-130
Avery Dennison Corp11,34111,34101,9901,8390.72%-151
Dover Corp(DOV)11,34011,34002,0781,8920.74%-186
Innovex International Inc(INVX)180,184139,656-40,5282,8142,5891.01%-225
Dollar General Corp(DG)22,30822,30802,5522,3060.90%-246
Standard Motor Products Inc(SMP)76,33051,405-24,9252,3452,0980.82%-247
S&T Bancorp Inc(STBA)43,87436,698-7,1761,6591,3790.54%-280
Franklin Covey Co(FC)13,2420-13,2423020—-302
Douglas Dynamics Inc(PLOW)78,56064,330-14,2302,3152,0110.78%-304
Employers Holdings(EIG)21,72116,656-5,0651,0257080.28%-317
Conmed Corp(CNMD)22,45817,234-5,2241,1708110.32%-359
Spectrum Brands Holdings Inc7,5880-7,5884020—-402
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Dean Capital Management — 13F Holdings — Q3 2025 | TickerTrail