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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 111 holding rows worth $241,402,128.

Accession
0001455468-26-000004
Filer
CIK 1455468
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 112 entries on the cover page, a total value of $241,402,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,402,128 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 COM537008104Stock13,291$4,510,301dollars as filed
HELMERICH & PAYNE INC423452101COM120,913$4,356,495dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM54,044$4,287,311dollars as filed
VIAVI SOLUTIONS INC925550105COM121,150$4,031,872dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM67,798$4,018,387dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock21,156$3,999,542dollars as filed
CACTUS INC127203107CL A81,280$3,850,234dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock180,536$3,823,752dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW68,296$3,603,980dollars as filed
AMER STATES WTR CO COM029899101Stock46,678$3,529,790dollars as filed
BANK OF NY MELLON CORP COM064058100Stock29,137$3,456,522dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock10,927$3,085,457dollars as filed
BRADY CORP104674106CL A37,769$3,068,354dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock139,955$2,983,841dollars as filed
BEL FUSE INC077347300CL B14,847$2,939,409dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK61,881$2,936,253dollars as filed
KENNAMETAL INC489170100COM80,767$2,918,112dollars as filed
HERSHEY CO COM427866108Stock13,793$2,867,427dollars as filed
STEPAN CO858586100COM57,248$2,861,255dollars as filed
ADDUS HOMECARE CORP006739106COM30,291$2,836,752dollars as filed
AMEREN CORP COM023608102Stock25,805$2,836,486dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock45,877$2,800,791dollars as filed
ALAMO GROUP INC011311107COM16,747$2,762,753dollars as filed
DOLLAR GEN CORP COM256677105Stock23,016$2,732,690dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,905$2,728,411dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK31,831$2,719,959dollars as filed
COHU INC192576106COM88,248$2,702,154dollars as filed
OGE ENERGY CORP670837103COM54,866$2,631,373dollars as filed
COTERRA ENERGY INC COM127097103Stock74,163$2,606,088dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A44,559$2,565,707dollars as filed
ATMOS ENERGY CORP COM049560105Stock13,871$2,562,251dollars as filed
HEARTLAND EXPRESS INC422347104COM244,083$2,538,463dollars as filed
ADVANCED ENERGY INDS COM007973100Stock7,839$2,529,724dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT138,133$2,523,690dollars as filed
1ST SOURCE CORP COM336901103Stock36,226$2,507,201dollars as filed
AVERY DENNISON CORP COM053611109Stock14,491$2,502,306dollars as filed
ASSURANT INC COM04621X108Stock11,237$2,447,531dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,476$2,445,046dollars as filed
DOVER CORP COM260003108Stock11,702$2,439,282dollars as filed
PROSPERITY BANCSHARES INC743606105COM36,112$2,426,004dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock17,824$2,410,340dollars as filed
WESCO INTL INC COM95082P105Stock8,757$2,396,090dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock33,012$2,395,021dollars as filed
REGENCY CTRS CORP COM758849103REIT31,541$2,386,392dollars as filed
EASTMAN CHEM CO COM277432100Stock30,998$2,365,767dollars as filed
SS&C TECH HLDGS COM78467J100Stock34,562$2,335,354dollars as filed
ITT INC COM45073V108Stock12,166$2,317,988dollars as filed
CENTERPOINT ENERGY INC15189T107COM53,471$2,307,808dollars as filed
BORGWARNER INC COM099724106Stock42,312$2,295,849dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock23,248$2,288,068dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock11,159$2,278,221dollars as filed
ARROW ELECTRS INC042735100COM15,886$2,278,211dollars as filed
AAR CORP000361105COM20,549$2,249,294dollars as filed
INNOVEX INTERNATIONAL INC457651107COM91,931$2,242,197dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock24,566$2,221,258dollars as filed
QUAKER HOUGHTON747316107COM17,698$2,198,623dollars as filed
BERKLEY W R CORP COM084423102Stock33,168$2,198,375dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock83,537$2,181,986dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock22,241$2,151,372dollars as filed
CHESAPEAKE UTILS CORP165303108COM16,867$2,131,483dollars as filed
HASBRO INC COM418056107Stock22,705$2,125,188dollars as filed
XCELENERGY INC98389B100COM26,736$2,123,908dollars as filed
MKS INC. COM55306N104Stock9,144$2,101,383dollars as filed
GATES INDL CORP PLCG39108108ORD SHS92,219$2,085,072dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK50,241$2,066,915dollars as filed
US FOODS HLDG CORP COM912008109Stock22,395$2,065,043dollars as filed
MISSION PRODUCE INC60510V108COM149,536$2,057,615dollars as filed
AGCO CORP001084102COM17,746$2,056,229dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock14,181$2,053,267dollars as filed
REGAL REXNORD CORPORATION758750103COM10,927$2,046,190dollars as filed
REPUBLIC SVCS INC COM760759100Stock9,300$2,036,886dollars as filed
STAG INDUSTRIAL INC85254J102COM55,563$2,003,602dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock30,533$1,972,737dollars as filed
YETI HLDGS INC COM98585X104Stock53,567$1,960,017dollars as filed
LKQ CORP COM501889208Stock65,405$1,920,945dollars as filed
OMNICOM GROUP INC COM681919106Stock25,495$1,920,028dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock26,842$1,903,635dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT11,082$1,810,245dollars as filed
PULTE GROUP INC COM745867101Stock15,189$1,786,378dollars as filed
CBRE GROUP INC CL A12504L109Stock13,019$1,763,554dollars as filed
RPM INTL INC COM749685103Stock17,436$1,733,138dollars as filed
S & T BANCORP INC COM783859101Stock39,908$1,669,352dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock92,643$1,667,574dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock90,125$1,666,411dollars as filed
MASCO CORP574599106COM27,356$1,651,482dollars as filed
PROG HOLDINGS INC74319R101COM NPV57,368$1,645,888dollars as filed
SAFETY INS GROUP INC78648T100COM22,211$1,613,407dollars as filed
FULTON FINL CORP PA360271100COM78,984$1,606,535dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK23,755$1,501,316dollars as filed
ESCO TECHNOLOGIES INC296315104COM5,120$1,440,614dollars as filed
INDEPENDENT BK CORP MASS453836108COM18,655$1,403,043dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock21,024$1,389,897dollars as filed
SONOCO PRODS CO835495102COM24,943$1,349,167dollars as filed
CSG SYSTEMS126349109COM16,867$1,348,348dollars as filed
MARZETTI COMPANY513847103COM9,265$1,281,627dollars as filed
J & J SNACK FOODS CORP COM466032109Stock16,153$1,280,448dollars as filed
WERNER ENTERPRISES INC950755108COM41,333$1,215,604dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK26,129$1,215,260dollars as filed
DOUGLAS DYNAMICS INC25960R105COM21,854$919,835dollars as filed
MADDEN STEVEN LTD556269108COM25,537$866,215dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,523$778,408dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM41,570$771,123dollars as filed
CATHAY GEN BANCORP149150104COM13,659$681,038dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR32,664$635,315dollars as filed
SYNAPTICS INC COM87157D109Stock7,720$540,709dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,556$540,140dollars as filed
ASTEC INDS INC046224101COM6,655$358,305dollars as filed
ATKORE INC047649108COMMON STOCK5,582$328,836dollars as filed
LEGGETT & PLATT INC524660107COM32,900$325,052dollars as filed
WINNEBAGO INDS INC974637100COM9,859$305,530dollars as filed
WORLD KINECT CORPORATION981475106COM9,147$211,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-26-000004this filing2026-05-15acceptance time not in the bulk data set