2026 Q1 Portfolio Activity
In 2026 Q1, Dean Capital Management maintained a portfolio of 127 distinct positions. The most significant new addition was American States Water Co, now representing 1.46% of the total fund value. They heavily accumulated shares in Cactus Inc, increasing the position by 90.0%. The fund also reduced its exposure to Steven Madden Ltd by 73.3%.
Position History
hover any row below to update
Loading…
Total Positions
127
Quarter
2026 Q1
Top Holding
LFUS (1.9%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Dean Capital Management Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFUS
Littelfuse Inc
|
Technology | 1.87% | 1.61% |
#1
6
Prev: #7
|
3.2 |
—
|
-1,634 | -10.9% |
P
S
|
13,291 | $4,510,301 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HP
Helmerich & Pay...
|
Energy | 1.80% | 1.76% |
#2
1
Prev: #1
|
2.7 |
—
|
-23,282 | -16.1% |
P
S
|
120,913 | $4,356,495 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBSS
John B Sanfilip...
|
Consumer Defensive | 1.78% | 1.43% |
#3
10
Prev: #13
|
3.7 |
—
|
6,566 | 13.8% |
P
S
|
54,044 | $4,287,311 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
Viavi Solutions...
|
Technology | 1.67% | 1.68% |
#4
Prev: #4
|
1.2 |
—
|
-100,255 | -45.3% |
P
S
|
121,150 | $4,031,872 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBH
Prestige Consum...
|
Healthcare | 1.66% | 1.07% |
#5
21
Prev: #26
|
4.2 |
—
|
26,899 | 65.8% |
P
S
|
67,798 | $4,018,387 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.66% | 1.53% |
#6
3
Prev: #9
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
21,156 | $3,999,542 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHD
Cactus Inc
|
Energy | 1.59% | 0.83% |
#7
53
Prev: #60
|
3.6 |
—
|
38,502 | 90.0% |
P
S
|
81,280 | $3,850,234 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REYN
Reynolds Consum...
|
Consumer Cyclical | 1.58% | 1.52% |
#8
2
Prev: #10
|
2.6 |
—
|
24,824 | 15.9% |
P
S
|
180,536 | $3,823,752 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POR
Portland Genera...
|
Utilities | 1.49% | 1.62% |
#9
3
Prev: #6
|
1.1 |
—
|
-10,911 | -13.8% |
P
S
|
68,296 | $3,603,980 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWR
American States...
|
Utilities | 1.46% | — |
#10
Prev: #—
|
4.1 |
—
|
46,678 | — |
NEW
|
46,678 | $3,529,790 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
Bank of NY Mell...
|
Financial Services | 1.43% | 1.59% |
#11
3
Prev: #8
|
1.1 |
—
|
-3,103 | -9.6% |
P
S
|
29,137 | $3,456,522 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.28% | 0.86% |
#12
37
Prev: #49
|
2.5 |
—
|
1,008 | 10.2% |
P
S
|
10,927 | $3,085,457 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRC
Brady Corp
|
Industrials | 1.27% | 1.13% |
#13
9
Prev: #22
|
2.5 |
—
|
3,923 | 11.6% |
P
S
|
37,769 | $3,068,354 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
Permian Resourc...
|
Energy | 1.24% | 0.84% |
#14
44
Prev: #58
|
1.0 |
—
|
-11 | -0.0% |
P
S
|
139,955 | $2,983,841 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BELFB
Bel Fuse Inc Cl...
|
Technology | 1.22% | 1.70% |
#15
13
Prev: #2
|
0.5 |
—
|
-8,657 | -36.8% |
P
S
|
14,847 | $2,939,409 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAC
Camden National...
|
Financial Services | 1.22% | 0.73% |
#16
66
Prev: #82
|
3.5 |
—
|
22,630 | 57.7% |
P
S
|
61,881 | $2,936,253 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMT
Kennametal Inc
|
Industrials | 1.21% | 0.91% |
#17
22
Prev: #39
|
2.5 |
—
|
5,674 | 7.6% |
P
S
|
80,767 | $2,918,112 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
Hershey Co/The
|
Consumer Defensive | 1.19% | — |
#18
Prev: #—
|
4.0 |
—
|
13,793 | — |
NEW
|
13,793 | $2,867,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCL
Stepan Co
|
Basic Materials | 1.19% | 0.59% |
#19
73
Prev: #92
|
3.5 |
—
|
28,104 | 96.4% |
P
S
|
57,248 | $2,861,255 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADUS
Addus Homecare ...
|
Healthcare | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
30,291 | — |
NEW
|
30,291 | $2,836,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
Ameren Corp
|
Utilities | 1.18% | 1.10% |
#21
4
Prev: #25
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
25,805 | $2,836,486 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
Baker Hughes Co
|
Energy | 1.16% | 0.89% |
#22
22
Prev: #44
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
45,877 | $2,800,791 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALG
Alamo Group Inc
|
Industrials | 1.14% | 0.46% |
#23
78
Prev: #101
|
3.5 |
—
|
10,282 | 159.0% |
P
S
|
16,747 | $2,762,753 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 1.13% | 1.30% |
#24
8
Prev: #16
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
23,016 | $2,732,690 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.13% | 1.14% |
#25
4
Prev: #21
|
1.0 |
—
|
-1,240 | -13.6% |
P
S
|
7,905 | $2,728,411 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 1.13% | 1.29% |
#26
9
Prev: #17
|
1.0 |
—
|
-4,483 | -12.3% |
P
S
|
31,831 | $2,719,959 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHU
Cohu Inc
|
Technology | 1.12% | 0.86% |
#27
21
Prev: #48
|
0.9 |
—
|
1,049 | 1.2% |
P
S
|
88,248 | $2,702,154 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGE
OGE Energy Corp
|
Utilities | 1.09% | 0.83% |
#28
31
Prev: #59
|
2.4 |
—
|
9,063 | 19.8% |
P
S
|
54,866 | $2,631,373 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
Coterra Energy ...
|
Energy | 1.08% | 0.83% |
#29
32
Prev: #61
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
74,163 | $2,606,088 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 1.06% | 0.99% |
#30
2
Prev: #32
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
44,559 | $2,565,707 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.06% | 0.99% |
#31
3
Prev: #34
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
13,871 | $2,562,251 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTLD
Heartland Expre...
|
Industrials | 1.05% | 0.53% |
#32
63
Prev: #95
|
3.4 |
—
|
107,174 | 78.3% |
P
S
|
244,083 | $2,538,463 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
Advanced Energy...
|
Industrials | 1.05% | 1.68% |
#33
28
Prev: #5
|
0.4 |
—
|
-10,965 | -58.3% |
P
S
|
7,839 | $2,529,724 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 1.05% | 1.12% |
#34
11
Prev: #23
|
0.9 |
—
|
-13,113 | -8.7% |
P
S
|
138,133 | $2,523,690 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRCE
1st Source Corp
|
Financial Services | 1.04% | 0.87% |
#35
12
Prev: #47
|
2.4 |
—
|
3,556 | 10.9% |
P
S
|
36,226 | $2,507,201 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 1.04% | 0.91% |
#36
4
Prev: #40
|
2.9 |
—
|
2,788 | 23.8% |
P
S
|
14,491 | $2,502,306 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIZ
Assurant Inc
|
Financial Services | 1.01% | 1.15% |
#37
17
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
11,237 | $2,447,531 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 1.01% | 0.92% |
#38
Prev: #38
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
12,476 | $2,445,046 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOV
Dover Corp
|
Industrials | 1.01% | 0.97% |
#39
4
Prev: #35
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
11,702 | $2,439,282 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PB
Prosperity Banc...
|
Financial Services | 1.00% | 1.06% |
#40
10
Prev: #30
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
36,112 | $2,426,004 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIG
Hartford Insura...
|
Financial Services | 1.00% | 1.05% |
#41
10
Prev: #31
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
17,824 | $2,410,340 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
Wesco Internati...
|
Industrials | 0.99% | 1.07% |
#42
14
Prev: #28
|
0.9 |
—
|
-1,473 | -14.4% |
P
S
|
8,757 | $2,396,090 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
International F...
|
Basic Materials | 0.99% | 0.84% |
#43
13
Prev: #56
|
2.4 |
—
|
3,795 | 13.0% |
P
S
|
33,012 | $2,395,021 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REG
Regency Centers...
|
Real Estate | 0.99% | 0.93% |
#44
7
Prev: #37
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
31,541 | $2,386,392 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
Eastman Chemica...
|
Basic Materials | 0.98% | 0.76% |
#45
29
Prev: #74
|
2.4 |
—
|
2,942 | 10.5% |
P
S
|
30,998 | $2,365,767 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.97% | 1.07% |
#46
19
Prev: #27
|
2.4 |
—
|
5,732 | 19.9% |
P
S
|
34,562 | $2,335,354 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
ITT Inc
|
Industrials | 0.96% | 0.90% |
#47
6
Prev: #41
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
12,166 | $2,317,988 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
Centerpoint Ene...
|
Utilities | 0.96% | 0.87% |
#48
2
Prev: #46
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
53,471 | $2,307,808 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.95% | 1.19% |
#49
30
Prev: #19
|
0.4 |
—
|
-19,534 | -31.6% |
P
S
|
42,312 | $2,295,849 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 0.95% | 0.73% |
#50
30
Prev: #80
|
2.9 |
—
|
4,260 | 22.4% |
P
S
|
23,248 | $2,288,068 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 127 holdings