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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 117 holding rows worth $234,708,491.

Accession
0001455468-26-000003
Filer
CIK 1455468
Filed
2026-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 118 entries on the cover page, a total value of $234,708,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,708,491 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
HELMERICH & PAYNE INC423452101COM144,195$4,135,513dollars as filed
BEL FUSE INC077347300CL B23,504$3,986,984dollars as filed
MADDEN STEVEN LTD556269108COM95,660$3,983,282dollars as filed
VIAVI SOLUTIONS INC925550105COM221,405$3,945,437dollars as filed
ADVANCED ENERGY INDS COM007973100Stock18,804$3,936,993dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW79,207$3,801,144dollars as filed
LITTELFUSE INC COM537008104Stock14,925$3,774,831dollars as filed
BANK OF NY MELLON CORP COM064058100Stock32,240$3,742,742dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock21,158$3,596,860dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock155,712$3,568,919dollars as filed
CHESAPEAKE UTILS CORP165303108COM27,851$3,474,691dollars as filed
YETI HLDGS INC COM98585X104Stock77,915$3,441,506dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM47,478$3,351,947dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM172,634$3,300,762dollars as filed
INNOVEX INTERNATIONAL INC457651107COM143,490$3,138,126dollars as filed
DOLLAR GEN CORP COM256677105Stock23,017$3,055,967dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK36,314$3,024,956dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK65,339$2,820,685dollars as filed
BORGWARNER INC COM099724106Stock61,846$2,786,781dollars as filed
ASSURANT INC COM04621X108Stock11,237$2,706,431dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,145$2,684,698dollars as filed
BRADY CORP104674106CL A33,846$2,652,511dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT151,246$2,627,143dollars as filed
SAFETY INS GROUP INC78648T100COM33,261$2,591,365dollars as filed
AMEREN CORP COM023608102Stock25,807$2,577,087dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM40,899$2,523,059dollars as filed
SS&C TECH HLDGS COM78467J100Stock28,830$2,520,319dollars as filed
WESCO INTL INC COM95082P105Stock10,230$2,502,667dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock92,148$2,497,211dollars as filed
PROSPERITY BANCSHARES INC743606105COM36,115$2,495,908dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock17,825$2,456,285dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A44,563$2,329,754dollars as filed
BERKLEY W R CORP COM084423102Stock33,170$2,325,880dollars as filed
ATMOS ENERGY CORP COM049560105Stock13,873$2,325,531dollars as filed
DOVER CORP COM260003108Stock11,703$2,284,894dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock11,160$2,270,614dollars as filed
REGENCY CTRS CORP COM758849103REIT31,542$2,177,344dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,478$2,165,307dollars as filed
KENNAMETAL INC489170100COM75,093$2,133,392dollars as filed
AVERY DENNISON CORP COM053611109Stock11,703$2,128,542dollars as filed
ITT INC COM45073V108Stock12,168$2,111,270dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock19,763$2,097,645dollars as filed
CBRE GROUP INC CL A12504L109Stock13,020$2,093,486dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock45,880$2,089,375dollars as filed
OMNICOM GROUP INC COM681919106Stock25,498$2,058,963dollars as filed
CENTERPOINT ENERGY INC15189T107COM53,475$2,050,231dollars as filed
1ST SOURCE CORP COM336901103Stock32,670$2,041,548dollars as filed
COHU INC192576106COM87,199$2,029,121dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,919$2,015,442dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT11,083$2,009,459dollars as filed
GATES INDL CORP PLCG39108108ORD SHS92,225$1,980,071dollars as filed
US FOODS HLDG CORP COM912008109Stock26,273$1,978,882dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock12,322$1,978,790dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS80,970$1,975,668dollars as filed
XCELENERGY INC98389B100COM26,737$1,974,795dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock29,217$1,968,934dollars as filed
ARROW ELECTRS INC042735100COM17,825$1,963,958dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock139,966$1,963,723dollars as filed
OGE ENERGY CORP670837103COM45,803$1,955,788dollars as filed
CACTUS INC127203107CL A42,778$1,954,099dollars as filed
COTERRA ENERGY INC COM127097103Stock74,168$1,952,102dollars as filed
REGAL REXNORD CORPORATION758750103COM13,873$1,946,659dollars as filed
AAR CORP000361105COM23,504$1,945,896dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock30,535$1,945,690dollars as filed
QUAKER HOUGHTON747316107COM14,103$1,936,483dollars as filed
MKS INC. COM55306N104Stock12,090$1,931,982dollars as filed
CATHAY GEN BANCORP149150104COM39,721$1,922,099dollars as filed
S & T BANCORP INC COM783859101Stock47,830$1,882,110dollars as filed
HASBRO INC COM418056107Stock22,707$1,861,974dollars as filed
AGCO CORP001084102COM17,748$1,851,471dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK30,555$1,846,133dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM29,603$1,834,498dollars as filed
LITHIA MTRS INC COM536797103Stock5,425$1,802,890dollars as filed
EASTMAN CHEM CO COM277432100Stock28,056$1,790,814dollars as filed
PULTE GROUP INC COM745867101Stock15,190$1,781,179dollars as filed
STAG INDUSTRIAL INC85254J102COM48,361$1,777,750dollars as filed
REPUBLIC SVCS INC COM760759100Stock8,370$1,773,854dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock19,528$1,755,958dollars as filed
LKQ CORP COM501889208Stock57,117$1,724,933dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock18,988$1,709,490dollars as filed
MAXIMUS INC577933104COM19,743$1,704,216dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK39,251$1,702,708dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,595$1,694,976dollars as filed
INDEPENDENT BK CORP MASS453836108COM22,916$1,674,701dollars as filed
WERNER ENTERPRISES INC950755108COM54,295$1,629,393dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK25,972$1,598,836dollars as filed
WINNEBAGO INDS INC974637100COM38,781$1,571,406dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK35,491$1,506,593dollars as filed
FULTON FINL CORP PA360271100COM77,444$1,496,993dollars as filed
CSG SYSTEMS126349109COM19,508$1,496,069dollars as filed
GLOBAL PMTS INC37940X102COM18,445$1,427,643dollars as filed
STEPAN CO858586100COM29,144$1,380,260dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,270$1,349,278dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock47,973$1,337,008dollars as filed
HEARTLAND EXPRESS INC422347104COM136,909$1,236,288dollars as filed
LEGGETT & PLATT INC524660107COM110,585$1,216,435dollars as filed
ATKORE INC047649108COMMON STOCK18,921$1,196,753dollars as filed
COUSINSPPTYSINC222795502STOK45,601$1,175,594dollars as filed
SYNAPTICS INC COM87157D109Stock15,513$1,148,272dollars as filed
ASTEC INDS INC046224101COM25,266$1,094,523dollars as filed
ALAMO GROUP INC011311107COM6,465$1,085,280dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock15,395$938,325dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,860$912,032dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock35,256$790,087dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,470$757,665dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock13,531$729,862dollars as filed
CONMED CORP COM207410101Stock17,301$702,421dollars as filed
HARMONIC INC413160102COM70,275$695,020dollars as filed
WORLD KINECT CORPORATION981475106COM29,027$680,103dollars as filed
ESCO TECHNOLOGIES INC296315104COM2,939$574,251dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR30,133$568,007dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK16,586$467,891dollars as filed
DOUGLAS DYNAMICS INC25960R105COM13,770$449,590dollars as filed
PAPA JOHNS INTL INC698813102COM11,634$447,793dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK11,634$428,713dollars as filed
PROG HOLDINGS INC74319R101COM NPV13,984$412,388dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock22,211$321,837dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-26-000003this filing2026-02-20acceptance time not in the bulk data set