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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 124 holding rows worth $243,325,361.

Accession
0001455468-25-000003
Filer
CIK 1455468
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 125 entries on the cover page, a total value of $243,325,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,325,361 with VALUE read as dollars as filed, 13F file number 028-13367. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerDean Investment Associates, LLC 028-02462
  • included managerLegato Capital Management LLC 028-13158
  • included managerAcuitas Investments, LLC 028-16461

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LITTELFUSE INC COM537008104Stock22,263$5,047,690dollars as filed
BEL FUSE INC077347300CL B41,960$4,099,072dollars as filed
ALAMO GROUP INC011311107COM18,598$4,061,431dollars as filed
ADVANCED ENERGY INDS COM007973100Stock30,650$4,061,125dollars as filed
ESCO TECHNOLOGIES INC296315104COM20,209$3,877,501dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock216,490$3,437,861dollars as filed
CACTUS INC127203107CL A71,568$3,128,953dollars as filed
BANK OF NY MELLON CORP COM064058100Stock34,168$3,113,046dollars as filed
MADDEN STEVEN LTD556269108COM121,413$2,911,484dollars as filed
WERNER ENTERPRISES INC950755108COM106,077$2,902,267dollars as filed
INDEPENDENT BK CORP MASS453836108COM45,659$2,871,266dollars as filed
HELMERICH & PAYNE INC423452101COM186,583$2,828,598dollars as filed
INNOVEX INTERNATIONAL INC457651107COM180,184$2,814,474dollars as filed
PAPA JOHNS INTL INC698813102COM55,771$2,729,433dollars as filed
ASTEC INDS INC046224101COM65,290$2,721,940dollars as filed
1ST SOURCE CORP COM336901103Stock42,256$2,622,830dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK47,761$2,588,169dollars as filed
DOLLAR GEN CORP COM256677105Stock22,308$2,551,589dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,138$2,543,016dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock48,782$2,512,761dollars as filed
WORLD KINECT CORPORATION981475106COM86,745$2,459,221dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock34,624$2,436,491dollars as filed
YETI HLDGS INC COM98585X104Stock76,743$2,418,939dollars as filed
AMEREN CORP COM023608102Stock25,019$2,402,825dollars as filed
CSG SYSTEMS126349109COM36,438$2,379,766dollars as filed
CARTERS INC146229109COM78,676$2,370,508dollars as filed
BERKLEY W R CORP COM084423102Stock32,157$2,362,575dollars as filed
CATHAY GEN BANCORP149150104COM51,781$2,357,589dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock19,152$2,348,610dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK76,330$2,344,858dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK77,075$2,333,060dollars as filed
DOUGLAS DYNAMICS INC25960R105COM78,560$2,315,163dollars as filed
SS&C TECH HLDGS COM78467J100Stock27,951$2,314,343dollars as filed
PROG HOLDINGS INC74319R101COM NPV76,480$2,244,688dollars as filed
PROSPERITY BANCSHARES INC743606105COM31,462$2,209,891dollars as filed
ARROW ELECTRS INC042735100COM17,277$2,201,608dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock17,294$2,194,090dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock20,504$2,175,884dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,096$2,172,804dollars as filed
ASSURANT INC COM04621X108Stock10,885$2,149,679dollars as filed
PERRIGO CO PLC SHSG97822103Stock80,348$2,146,899dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,815$2,145,263dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT132,274$2,122,998dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK31,098$2,111,554dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock82,543$2,095,767dollars as filed
KENNAMETAL INC489170100COM91,208$2,094,136dollars as filed
DOVER CORP COM260003108Stock11,340$2,077,828dollars as filed
ATMOS ENERGY CORP COM049560105Stock13,439$2,071,084dollars as filed
GATES INDL CORP PLCG39108108ORD SHS89,379$2,058,398dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,334$2,023,912dollars as filed
BORGWARNER INC COM099724106Stock59,931$2,006,490dollars as filed
AVERY DENNISON CORP COM053611109Stock11,341$1,990,005dollars as filed
STEPAN CO858586100COM36,453$1,989,605dollars as filed
HEARTLAND EXPRESS INC422347104COM228,071$1,970,533dollars as filed
OGE ENERGY CORP670837103COM44,389$1,969,984dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,686$1,967,329dollars as filed
US FOODS HLDG CORP COM912008109Stock25,459$1,960,598dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM31,977$1,953,155dollars as filed
AUTOZONE INC COM053332102Stock526$1,952,633dollars as filed
REGAL REXNORD CORPORATION758750103COM13,444$1,948,842dollars as filed
REGENCY CTRS CORP COM758849103REIT27,265$1,942,086dollars as filed
CENTERPOINT ENERGY INC15189T107COM51,824$1,904,014dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK31,678$1,862,033dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock25,302$1,860,962dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock79,046$1,859,162dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT9,089$1,849,611dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock135,646$1,847,499dollars as filed
ITT INC COM45073V108Stock11,780$1,847,457dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock11,942$1,831,545dollars as filed
COTERRA ENERGY INC COM127097103Stock71,878$1,824,264dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,353$1,787,000dollars as filed
LITHIA MTRS INC COM536797103Stock5,257$1,775,920dollars as filed
AGCO CORP001084102COM17,203$1,774,661dollars as filed
CBRE GROUP INC CL A12504L109Stock12,615$1,767,614dollars as filed
XCELENERGY INC98389B100COM25,913$1,764,675dollars as filed
COHU INC192576106COM89,979$1,731,196dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A38,981$1,724,130dollars as filed
CONAGRA FOODS INC205887102COM84,192$1,723,410dollars as filed
ATKORE INC047649108COMMON STOCK24,253$1,711,049dollars as filed
MAXIMUS INC577933104COM24,242$1,701,788dollars as filed
STAG INDUSTRIAL INC85254J102COM46,891$1,701,205dollars as filed
REPUBLIC SVCS INC COM760759100Stock6,835$1,685,579dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock15,622$1,684,520dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT65,494$1,682,541dollars as filed
HACKETT GROUP INC404609109COM66,182$1,682,346dollars as filed
MOLINA HEALTHCARE INC60855R100COM5,625$1,675,687dollars as filed
S & T BANCORP INC COM783859101Stock43,874$1,659,315dollars as filed
WINNEBAGO INDS INC974637100COM56,540$1,639,660dollars as filed
VIAVI SOLUTIONS INC925550105COM162,184$1,633,193dollars as filed
HASBRO INC COM418056107Stock22,004$1,624,335dollars as filed
HARMONIC INC413160102COM171,035$1,619,701dollars as filed
EASTMAN CHEM CO COM277432100Stock21,556$1,609,371dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock17,568$1,602,377dollars as filed
OMNICOM GROUP INC COM681919106Stock21,932$1,577,788dollars as filed
WESCO INTL INC COM95082P105Stock8,413$1,558,088dollars as filed
PULTE GROUP INC COM745867101Stock14,721$1,552,477dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK38,238$1,551,698dollars as filed
HUNTSMAN CORP447011107COM148,640$1,548,829dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock40,032$1,534,827dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK48,358$1,515,540dollars as filed
GLOBAL PMTS INC37940X102COM17,875$1,430,715dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock46,492$1,424,980dollars as filed
TEGNA INC COM87901J105Stock80,758$1,353,504dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM89,830$1,350,145dollars as filed
QUAKER HOUGHTON747316107COM11,903$1,332,422dollars as filed
SILGAN HLDGS INC827048109COM23,955$1,297,882dollars as filed
SKECHERS U S A INC830566105CL A20,446$1,290,143dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock21,863$1,203,995dollars as filed
ORION S.A.L72967109COM114,272$1,198,713dollars as filed
FEDERATED HERMES INC CL B314211103Stock26,485$1,173,815dollars as filed
BRADY CORP104674106CL A17,252$1,172,618dollars as filed
CONMED CORP COM207410101Stock22,458$1,169,613dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK73,768$1,126,437dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock7,737$1,124,263dollars as filed
SAFETY INS GROUP INC78648T100COM13,236$1,050,806dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK21,721$1,024,797dollars as filed
LEGGETT & PLATT INC524660107COM104,851$935,271dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM13,540$856,270dollars as filed
MKS INC. COM55306N104Stock7,060$701,482dollars as filed
COUSINSPPTYSINC222795502STOK22,316$670,149dollars as filed
FULTON FINL CORP PA360271100COM36,751$662,988dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock7,588$402,164dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR19,343$366,743dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK13,242$302,182dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-25-000003this filing2025-08-14acceptance time not in the bulk data set