2026 Q2 Portfolio Activity
In 2026 Q2, Dean Capital Management maintained a portfolio of 126 distinct positions. The most significant new addition was Selective Ins Group Inc, now representing 1.80% of the total fund value. They heavily accumulated shares in World Kinect Corp, increasing the position by 1151.7%. Conversely, Dean Capital Management completely exited their position in Viavi Solutions Inc.
Position History
hover any row below to update
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Total Positions
126
Quarter
2026 Q2
Top Holding
JAZZ (1.8%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Dean Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.85% | 1.66% |
#1
5
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
21,156 | $5,097,961 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWR
American States...
|
Utilities | 1.84% | 1.46% |
#2
8
Prev: #10
|
4.7 |
—
|
14,900 | 31.9% |
P
S
|
61,578 | $5,088,190 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTLD
Heartland Expre...
|
Industrials | 1.83% | 1.05% |
#3
29
Prev: #32
|
4.2 |
—
|
88,606 | 36.3% |
P
S
|
332,689 | $5,063,527 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIG
Employers Holdi...
|
Financial Services | 1.81% | 0.86% |
#4
61
Prev: #65
|
4.2 |
—
|
48,831 | 97.2% |
P
S
|
99,072 | $5,001,155 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIGI
Selective Ins G...
|
Financial Services | 1.80% | — |
#5
Prev: #—
|
4.7 |
—
|
51,255 | — |
NEW
|
51,255 | $4,972,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBSS
John B Sanfilip...
|
Consumer Defensive | 1.77% | 1.78% |
#6
3
Prev: #3
|
2.7 |
—
|
2,789 | 5.2% |
P
S
|
56,833 | $4,887,070 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 1.75% | 1.05% |
#7
27
Prev: #34
|
3.7 |
—
|
95,603 | 69.2% |
P
S
|
233,736 | $4,831,323 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POR
Portland Genera...
|
Utilities | 1.75% | 1.49% |
#8
1
Prev: #9
|
3.2 |
—
|
24,723 | 36.2% |
P
S
|
93,019 | $4,821,175 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WERN
Werner Enterpri...
|
Industrials | 1.67% | 0.50% |
#9
88
Prev: #97
|
3.7 |
—
|
64,264 | 155.5% |
P
S
|
105,597 | $4,605,085 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REYN
Reynolds Consum...
|
Consumer Cyclical | 1.55% | 1.58% |
#10
2
Prev: #8
|
1.1 |
—
|
-21,310 | -11.8% |
P
S
|
159,226 | $4,275,218 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.53% | 1.43% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
29,137 | $4,213,502 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KFRC
Kforce Inc
|
Industrials | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
86,613 | — |
NEW
|
86,613 | $4,063,882 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADUS
Addus Homecare ...
|
Healthcare | 1.41% | 1.18% |
#13
7
Prev: #20
|
3.1 |
—
|
8,388 | 27.7% |
P
S
|
38,679 | $3,886,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WKC
World Kinect Co...
|
Energy | 1.37% | 0.09% |
#14
97
Prev: #111
|
3.5 |
—
|
105,349 | 1151.7% |
P
S
|
114,496 | $3,771,498 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
Littelfuse Inc
|
Technology | 1.32% | 1.87% |
#15
14
Prev: #1
|
0.5 |
—
|
-5,272 | -39.7% |
P
S
|
8,019 | $3,651,291 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPK
Chesapeake Util...
|
Utilities | 1.27% | 0.88% |
#16
44
Prev: #60
|
3.5 |
—
|
11,845 | 70.2% |
P
S
|
28,712 | $3,516,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 1.26% | 1.06% |
#17
13
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
44,559 | $3,469,809 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CATY
Cathay General ...
|
Financial Services | 1.23% | 0.28% |
#18
85
Prev: #103
|
3.5 |
—
|
41,275 | 302.2% |
P
S
|
54,934 | $3,405,359 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
Arrow Electroni...
|
Technology | 1.23% | 0.94% |
#19
33
Prev: #52
|
1.5 |
—
|
no change | no change |
P
S
|
15,886 | $3,390,231 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAE
Haemonetics Cor...
|
Healthcare | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
44,968 | — |
NEW
|
44,968 | $3,372,600 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YETI
Yeti Holdings I...
|
Consumer Cyclical | 1.22% | 0.81% |
#21
53
Prev: #74
|
3.0 |
—
|
14,180 | 26.5% |
P
S
|
67,747 | $3,357,541 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
Ameren Corp
|
Utilities | 1.20% | 1.18% |
#22
1
Prev: #21
|
2.5 |
—
|
3,410 | 13.2% |
P
S
|
29,215 | $3,302,464 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
Assurant Inc
|
Financial Services | 1.09% | 1.01% |
#23
14
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
11,237 | $3,017,472 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHU
Cohu Inc
|
Technology | 1.08% | 1.12% |
#24
3
Prev: #27
|
0.4 |
—
|
-47,789 | -54.2% |
P
S
|
40,459 | $2,990,325 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JJSF
J & J Snack Foo...
|
Consumer Defensive | 1.07% | 0.53% |
#25
71
Prev: #96
|
3.4 |
—
|
24,069 | 149.0% |
P
S
|
40,222 | $2,954,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRCE
1st Source Corp
|
Financial Services | 1.03% | 1.04% |
#26
9
Prev: #35
|
0.9 |
—
|
-1,226 | -3.4% |
P
S
|
35,000 | $2,855,300 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
Avalonbay Commu...
|
Real Estate | 1.03% | 0.75% |
#27
51
Prev: #78
|
2.9 |
—
|
4,029 | 36.4% |
P
S
|
15,111 | $2,851,295 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 1.03% | 1.13% |
#28
2
Prev: #26
|
0.9 |
—
|
-2,644 | -8.3% |
P
S
|
29,187 | $2,841,354 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
Hershey Co/The
|
Consumer Defensive | 1.01% | 1.19% |
#29
11
Prev: #18
|
2.4 |
—
|
2,174 | 15.8% |
P
S
|
15,967 | $2,801,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EHC
Encompass Healt...
|
Healthcare | 1.00% | 0.89% |
#30
29
Prev: #59
|
2.9 |
—
|
4,959 | 22.3% |
P
S
|
27,200 | $2,749,376 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPM
RPM Intl Inc
|
Basic Materials | 0.98% | 0.72% |
#31
50
Prev: #81
|
2.9 |
—
|
6,819 | 39.1% |
P
S
|
24,255 | $2,695,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTX
Minerals Techno...
|
Basic Materials | 0.97% | 0.79% |
#32
45
Prev: #77
|
2.9 |
—
|
9,464 | 35.3% |
P
S
|
36,306 | $2,685,555 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.97% | 1.04% |
#33
3
Prev: #36
|
2.4 |
—
|
2,015 | 13.9% |
P
S
|
16,506 | $2,679,749 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.97% | 0.86% |
#34
32
Prev: #66
|
2.4 |
—
|
3,720 | 16.6% |
P
S
|
26,115 | $2,670,259 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE Energy Corp
|
Utilities | 0.97% | 1.09% |
#35
7
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
54,866 | $2,669,780 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.96% | 1.00% |
#36
5
Prev: #41
|
2.4 |
—
|
2,169 | 12.2% |
P
S
|
19,993 | $2,649,472 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.96% | 1.13% |
#37
13
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
23,016 | $2,649,372 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.96% | 1.01% |
#38
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
12,476 | $2,644,288 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.96% | 1.00% |
#39
1
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
36,112 | $2,637,259 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
Dover Corp
|
Industrials | 0.95% | 1.01% |
#40
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
11,702 | $2,624,525 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
International F...
|
Basic Materials | 0.95% | 0.99% |
#41
2
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
33,012 | $2,615,211 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.94% | 0.85% |
#42
28
Prev: #70
|
1.4 |
—
|
no change | no change |
P
S
|
10,927 | $2,602,702 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THFF
First Financial...
|
Financial Services | 0.93% | 0.62% |
#43
46
Prev: #89
|
2.9 |
—
|
9,585 | 40.3% |
P
S
|
33,340 | $2,581,850 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Gates Industria...
|
|
Unknown | 0.93% | — |
#44
Prev: #—
|
3.9 |
—
|
92,219 | — |
NEW
|
92,219 | $2,579,365 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KBH
KB Home
|
Consumer Cyclical | 0.93% | — |
#45
Prev: #—
|
3.9 |
—
|
40,933 | — |
NEW
|
40,933 | $2,561,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RF
Regions Financi...
|
Financial Services | 0.91% | 0.90% |
#46
12
Prev: #58
|
1.4 |
—
|
no change | no change |
P
S
|
83,537 | $2,522,817 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
Wesco Internati...
|
Industrials | 0.91% | 0.99% |
#47
5
Prev: #42
|
0.9 |
—
|
-1,471 | -16.8% |
P
S
|
7,286 | $2,516,803 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REG
Regency Centers...
|
Real Estate | 0.91% | 0.99% |
#48
4
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
31,541 | $2,515,079 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STBA
S&T Bancorp Inc
|
Financial Services | 0.90% | 0.69% |
#49
33
Prev: #82
|
2.9 |
—
|
10,874 | 27.2% |
P
S
|
50,782 | $2,492,381 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRG
PROG Holdings
|
Industrials | 0.90% | 0.68% |
#50
36
Prev: #86
|
0.9 |
—
|
-4,094 | -7.1% |
P
S
|
53,274 | $2,483,101 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 126 holdings