Dean Capital Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Portland General Electric Co | 0 | 79,207 | +79,207 | 0 | 3,801,144 | +3,801,144 |
| Chesapeake Untilities Corp | 0 | 27,851 | +27,851 | 0 | 3,474,691 | +3,474,691 |
| Prestige Consumer Healthcare I | 0 | 40,899 | +40,899 | 0 | 2,523,059 | +2,523,059 |
| Safety Insurance Group Inc | 0 | 33,261 | +33,261 | 0 | 2,591,365 | +2,591,365 |
| Employers Holdings | 0 | 65,339 | +65,339 | 0 | 2,820,685 | +2,820,685 |
| Keysight Technologies Inc | 0 | 9,919 | +9,919 | 0 | 2,015,442 | +2,015,442 |
| Viavi Solutions Inc | 0 | 221,405 | +221,405 | 0 | 3,945,437 | +3,945,437 |
| Helmerich & Payne Inc | 0 | 144,195 | +144,195 | 0 | 4,135,513 | +4,135,513 |
| John B Sanfilippo & Son Inc | 0 | 47,478 | +47,478 | 0 | 3,351,947 | +3,351,947 |
| Kennametal Inc | 0 | 75,093 | +75,093 | 0 | 2,133,392 | +2,133,392 |
| Reynolds Consumer Products | 0 | 155,712 | +155,712 | 0 | 3,568,919 | +3,568,919 |
| Camden National Corp | 0 | 39,251 | +39,251 | 0 | 1,702,708 | +1,702,708 |
| Jazz Pharmaceuticals PLC | 0 | 21,158 | +21,158 | 0 | 3,596,860 | +3,596,860 |
| Leggett & Platt Inc | 0 | 110,585 | +110,585 | 0 | 1,216,435 | +1,216,435 |
| Dollar General Corp | 0 | 23,017 | +23,017 | 0 | 3,055,967 | +3,055,967 |
| Steven Madden Ltd | 0 | 95,660 | +95,660 | 0 | 3,983,282 | +3,983,282 |
| Knight-Swift Transportation Ho | 0 | 44,563 | +44,563 | 0 | 2,329,754 | +2,329,754 |
| Heartland Express Inc | 0 | 136,909 | +136,909 | 0 | 1,236,288 | +1,236,288 |
| Healthcare Services Group Inc | 0 | 172,634 | +172,634 | 0 | 3,300,762 | +3,300,762 |
| Innovex International Inc | 0 | 143,490 | +143,490 | 0 | 3,138,126 | +3,138,126 |
| Cousins Properties Inc | 0 | 45,601 | +45,601 | 0 | 1,175,594 | +1,175,594 |
| Capri Holdings Ltd | 0 | 80,970 | +80,970 | 0 | 1,975,668 | +1,975,668 |
| S&T Bancorp Inc | 0 | 47,830 | +47,830 | 0 | 1,882,110 | +1,882,110 |
| MKS Inc | 0 | 12,090 | +12,090 | 0 | 1,931,982 | +1,931,982 |
| Winnebago Industries Inc | 0 | 38,781 | +38,781 | 0 | 1,571,406 | +1,571,406 |
| Wesco International Inc | 0 | 10,230 | +10,230 | 0 | 2,502,667 | +2,502,667 |
| Dover Corp | 0 | 11,703 | +11,703 | 0 | 2,284,894 | +2,284,894 |
| Aar Corp | 0 | 23,504 | +23,504 | 0 | 1,945,896 | +1,945,896 |
| Assurant Inc | 0 | 11,237 | +11,237 | 0 | 2,706,431 | +2,706,431 |
| Bank of NY Mellon | 0 | 32,240 | +32,240 | 0 | 3,742,742 | +3,742,742 |
| Jefferies Financial Group Inc | 0 | 29,603 | +29,603 | 0 | 1,834,498 | +1,834,498 |
| Werner Enterprises Inc | 0 | 54,295 | +54,295 | 0 | 1,629,393 | +1,629,393 |
| Avery Dennison Corp | 0 | 11,703 | +11,703 | 0 | 2,128,542 | +2,128,542 |
| Coterra Energy Inc | 0 | 74,168 | +74,168 | 0 | 1,952,102 | +1,952,102 |
| Permian Resources Corp | 0 | 139,966 | +139,966 | 0 | 1,963,723 | +1,963,723 |
| International Flavors & Fragra | 0 | 29,217 | +29,217 | 0 | 1,968,934 | +1,968,934 |
| Hasbro Inc | 0 | 22,707 | +22,707 | 0 | 1,861,974 | +1,861,974 |
| Reinsurance Group Of America | 0 | 11,160 | +11,160 | 0 | 2,270,614 | +2,270,614 |
| Prosperity Bancshares Inc | 0 | 36,115 | +36,115 | 0 | 2,495,908 | +2,495,908 |
| Cactus Inc | 0 | 42,778 | +42,778 | 0 | 1,954,099 | +1,954,099 |
| BorgWarner Inc | 0 | 61,846 | +61,846 | 0 | 2,786,781 | +2,786,781 |
| Hartford Insurance Group Inc | 0 | 17,825 | +17,825 | 0 | 2,456,285 | +2,456,285 |
| Brady Corp | 0 | 33,846 | +33,846 | 0 | 2,652,511 | +2,652,511 |
| Regions Financial Corp | 0 | 92,148 | +92,148 | 0 | 2,497,211 | +2,497,211 |
| Lithia Motors Inc-Cl A | 0 | 5,425 | +5,425 | 0 | 1,802,890 | +1,802,890 |
| Stag Industrial Inc | 0 | 48,361 | +48,361 | 0 | 1,777,750 | +1,777,750 |
| CBRE Group Inc | 0 | 13,020 | +13,020 | 0 | 2,093,486 | +2,093,486 |
| Eastman Chemical Co | 0 | 28,056 | +28,056 | 0 | 1,790,814 | +1,790,814 |
| Atkore Inc | 0 | 18,921 | +18,921 | 0 | 1,196,753 | +1,196,753 |
| Microchip Technology Inc | 0 | 30,535 | +30,535 | 0 | 1,945,690 | +1,945,690 |
| Omnicom Group | 0 | 25,498 | +25,498 | 0 | 2,058,963 | +2,058,963 |
| Centerpoint Energy Inc | 0 | 53,475 | +53,475 | 0 | 2,050,231 | +2,050,231 |
| SS&C Technologies Holdings | 0 | 28,830 | +28,830 | 0 | 2,520,319 | +2,520,319 |
| LKQ Corp | 0 | 57,117 | +57,117 | 0 | 1,724,933 | +1,724,933 |
| Atmos Energy Corp | 0 | 13,873 | +13,873 | 0 | 2,325,531 | +2,325,531 |
| Take-Two Interactive Software | 0 | 5,270 | +5,270 | 0 | 1,349,278 | +1,349,278 |
| US Foods Holding Corp | 0 | 26,273 | +26,273 | 0 | 1,978,882 | +1,978,882 |
| Ameriprise Financial Inc | 0 | 1,860 | +1,860 | 0 | 912,032 | +912,032 |
| Zimmer Biomet Holdings Inc | 0 | 19,528 | +19,528 | 0 | 1,755,958 | +1,755,958 |
| Regal Rexnord Corp | 0 | 13,873 | +13,873 | 0 | 1,946,659 | +1,946,659 |
| AGCO Corp | 0 | 17,748 | +17,748 | 0 | 1,851,471 | +1,851,471 |
| ITT Inc | 0 | 12,168 | +12,168 | 0 | 2,111,270 | +2,111,270 |
| BJ's Wholesale Club Holdings | 0 | 18,988 | +18,988 | 0 | 1,709,490 | +1,709,490 |
| Fulton Financial Corp | 0 | 77,444 | +77,444 | 0 | 1,496,993 | +1,496,993 |
| L3Harris Technologies Inc | 0 | 9,145 | +9,145 | 0 | 2,684,698 | +2,684,698 |
| Stepan Co | 0 | 29,144 | +29,144 | 0 | 1,380,260 | +1,380,260 |
| Ameren Corp | 0 | 25,807 | +25,807 | 0 | 2,577,087 | +2,577,087 |
| Regency Centers Corp | 0 | 31,542 | +31,542 | 0 | 2,177,344 | +2,177,344 |
| 1st Source Corp | 0 | 32,670 | +32,670 | 0 | 2,041,548 | +2,041,548 |
| Broadridge Financial Solutions | 0 | 7,595 | +7,595 | 0 | 1,694,976 | +1,694,976 |
| Global Payments Inc | 0 | 18,445 | +18,445 | 0 | 1,427,643 | +1,427,643 |
| Avalonbay Communities Inc | 0 | 11,083 | +11,083 | 0 | 2,009,459 | +2,009,459 |
| Baker Hughes Co | 0 | 45,880 | +45,880 | 0 | 2,089,375 | +2,089,375 |
| Raymond James Financial Inc | 0 | 12,322 | +12,322 | 0 | 1,978,790 | +1,978,790 |
| Republic Services Inc | 0 | 8,370 | +8,370 | 0 | 1,773,854 | +1,773,854 |
| QCR Holdings Inc | 0 | 36,314 | +36,314 | 0 | 3,024,956 | +3,024,956 |
| OGE Energy Corp | 0 | 45,803 | +45,803 | 0 | 1,955,788 | +1,955,788 |
| Conmed Corp | 0 | 17,301 | +17,301 | 0 | 702,421 | +702,421 |
| Xcel Energy Inc | 0 | 26,737 | +26,737 | 0 | 1,974,795 | +1,974,795 |
| Arrow Electronics Inc | 0 | 17,825 | +17,825 | 0 | 1,963,958 | +1,963,958 |
| Yeti Holdings Inc | 0 | 77,915 | +77,915 | 0 | 3,441,506 | +3,441,506 |
| Campbell's Company/The | 0 | 47,973 | +47,973 | 0 | 1,337,008 | +1,337,008 |
| WR Berkley Corp | 0 | 33,170 | +33,170 | 0 | 2,325,880 | +2,325,880 |
| Quest Diagnostics Inc | 0 | 12,478 | +12,478 | 0 | 2,165,307 | +2,165,307 |
| PulteGroup Inc | 0 | 15,190 | +15,190 | 0 | 1,781,179 | +1,781,179 |
| Harmonic Inc | 0 | 70,275 | +70,275 | 0 | 695,020 | +695,020 |
| CSG Systems International Inc | 0 | 19,508 | +19,508 | 0 | 1,496,069 | +1,496,069 |
| Gates Industrial Corp PLC | 0 | 92,225 | +92,225 | 0 | 1,980,071 | +1,980,071 |
| Broadstone Net Lease | 0 | 151,246 | +151,246 | 0 | 2,627,143 | +2,627,143 |
| Alamo Group Inc | 0 | 6,465 | +6,465 | 0 | 1,085,280 | +1,085,280 |
| Minerals Technologies Inc | 0 | 15,395 | +15,395 | 0 | 938,325 | +938,325 |
| Encompass Health Corp | 0 | 19,763 | +19,763 | 0 | 2,097,645 | +2,097,645 |
| Simmons First National Corp | 0 | 30,133 | +30,133 | 0 | 568,007 | +568,007 |
| Silgan Holdings Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Diamond Hill Investment Group | 0 | 4,470 | +4,470 | 0 | 757,665 | +757,665 |
| Synaptics Inc | 0 | 15,513 | +15,513 | 0 | 1,148,272 | +1,148,272 |
| Bel Fuse Inc Cl B | 0 | 23,504 | +23,504 | 0 | 3,986,984 | +3,986,984 |
| Cohu Inc | 0 | 87,199 | +87,199 | 0 | 2,029,121 | +2,029,121 |
| Great Southern Bancorp Inc | 0 | 25,972 | +25,972 | 0 | 1,598,836 | +1,598,836 |
| Advanced Energy Inds | 0 | 18,804 | +18,804 | 0 | 3,936,993 | +3,936,993 |