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Disclosery

13F-HR filed by Dean Capital Management

Dean Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 112 holding rows worth $276,148,729.

Accession
0001455468-26-000005
Filer
CIK 1455468
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 113 entries on the cover page, a total value of $276,148,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,148,729 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
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock21,156$5,097,961dollars as filed
AMER STATES WTR CO COM029899101Stock61,578$5,088,190dollars as filed
HEARTLAND EXPRESS INC422347104COM332,689$5,063,527dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK99,072$5,001,155dollars as filed
SELECTIVE INS GROUP INC816300107COM51,255$4,972,248dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM56,833$4,887,070dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT233,736$4,831,323dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW93,019$4,821,175dollars as filed
WERNER ENTERPRISES INC950755108COM105,597$4,605,085dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock159,226$4,275,218dollars as filed
BANK OF NY MELLON CORP COM064058100Stock29,137$4,213,502dollars as filed
KFORCE INC COM493732101Stock86,613$4,063,882dollars as filed
ADDUS HOMECARE CORP006739106COM38,679$3,886,079dollars as filed
WORLD KINECT CORPORATION981475106COM114,496$3,771,498dollars as filed
LITTELFUSE INC COM537008104Stock8,019$3,651,291dollars as filed
CHESAPEAKE UTILS CORP165303108COM28,712$3,516,646dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A44,559$3,469,809dollars as filed
CATHAY GEN BANCORP149150104COM54,934$3,405,359dollars as filed
ARROW ELECTRS INC042735100COM15,886$3,390,231dollars as filed
HAEMONETICS CORP MASS COM405024100Stock44,968$3,372,600dollars as filed
YETI HLDGS INC COM98585X104Stock67,747$3,357,541dollars as filed
AMEREN CORP COM023608102Stock29,215$3,302,464dollars as filed
ASSURANT INC COM04621X108Stock11,237$3,017,472dollars as filed
COHU INC192576106COM40,459$2,990,325dollars as filed
J & J SNACK FOODS CORP COM466032109Stock40,222$2,954,306dollars as filed
1ST SOURCE CORP COM336901103Stock35,000$2,855,300dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT15,111$2,851,295dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK29,187$2,841,354dollars as filed
HERSHEY CO COM427866108Stock15,967$2,801,410dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock27,200$2,749,376dollars as filed
RPM INTL INC COM749685103Stock24,255$2,695,943dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock36,306$2,685,555dollars as filed
AVERY DENNISON CORP COM053611109Stock16,506$2,679,749dollars as filed
US FOODS HLDG CORP COM912008109Stock26,115$2,670,259dollars as filed
OGE ENERGY CORP670837103COM54,866$2,669,780dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock19,993$2,649,472dollars as filed
DOLLAR GEN CORP COM256677105Stock23,016$2,649,372dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,476$2,644,288dollars as filed
PROSPERITY BANCSHARES INC743606105COM36,112$2,637,259dollars as filed
DOVER CORP COM260003108Stock11,702$2,624,525dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock33,012$2,615,211dollars as filed
REGAL REXNORD CORPORATION758750103COM10,927$2,602,702dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK33,340$2,581,850dollars as filed
GATES INDL CORP LTD COM SHSG39104107Stock92,219$2,579,365dollars as filed
KBHOME48666K109COM40,933$2,561,996dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock83,537$2,522,817dollars as filed
WESCO INTL INC COM95082P105Stock7,286$2,516,803dollars as filed
REGENCY CTRS CORP COM758849103REIT31,541$2,515,079dollars as filed
S & T BANCORP INC COM783859101Stock50,782$2,492,381dollars as filed
PROG HOLDINGS INC74319R101COM NPV53,274$2,483,101dollars as filed
MASCO CORP574599106COM30,300$2,465,511dollars as filed
MIDDLESEX WTR CO596680108COM43,543$2,445,375dollars as filed
ITT INC COM45073V108Stock12,166$2,405,948dollars as filed
ATMOS ENERGY CORP COM049560105Stock13,871$2,389,557dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock11,159$2,372,961dollars as filed
CENTERPOINT ENERGY INC15189T107COM53,471$2,354,863dollars as filed
BERKLEY W R CORP COM084423102Stock33,168$2,339,339dollars as filed
REPUBLIC SVCS INC COM760759100Stock10,927$2,328,325dollars as filed
MAGNITE INC COM55955D100Stock121,971$2,315,010dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,905$2,297,114dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK41,764$2,264,444dollars as filed
MARZETTI COMPANY513847103COM19,814$2,261,966dollars as filed
BORGWARNER INC COM099724106Stock33,942$2,253,749dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock90,125$2,237,804dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,354$2,224,345dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock14,181$2,155,937dollars as filed
BRADY CORP104674106CL A23,493$2,151,254dollars as filed
XCELENERGY INC98389B100COM26,736$2,146,901dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock51,914$2,145,086dollars as filed
SS&C TECH HLDGS COM78467J100Stock34,562$2,144,572dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock23,481$2,141,467dollars as filed
HASBRO INC COM418056107Stock25,883$2,137,677dollars as filed
AGCO CORP001084102COM17,746$2,124,196dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock24,566$2,114,887dollars as filed
STAG INDUSTRIAL INC85254J102COM55,563$2,114,728dollars as filed
FULTON FINL CORP PA360271100COM86,178$2,084,646dollars as filed
PULTE GROUP INC COM745867101Stock15,189$2,084,083dollars as filed
EASTMAN CHEM CO COM277432100Stock30,998$2,076,246dollars as filed
CBRE GROUP INC CL A12504L109Stock15,347$2,067,087dollars as filed
MKS INC. COM55306N104Stock4,573$2,034,070dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock23,248$2,027,691dollars as filed
LKQ CORP COM501889208Stock76,253$2,007,741dollars as filed
OMNICOM GROUP INC COM681919106Stock27,510$2,003,553dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock105,546$1,943,102dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR85,664$1,940,290dollars as filed
ATKORE INC047649108COMMON STOCK25,154$1,912,710dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock33,245$1,845,097dollars as filed
SAUL CTRS INC COM804395101REIT47,932$1,792,177dollars as filed
MADDEN STEVEN LTD556269108COM41,882$1,763,232dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,657$1,674,698dollars as filed
Federal Agric Mtg Corp Cl C313148306COM8,306$1,655,137dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock30,493$1,639,914dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK20,883$1,637,436dollars as filed
KROGER CO COM501044101Stock27,976$1,553,507dollars as filed
SAFETY INS GROUP INC78648T100COM20,289$1,518,835dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,034$1,412,061dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock35,811$1,386,960dollars as filed
CACTUS INC127203107CL A25,628$1,312,922dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK27,171$1,250,953dollars as filed
SONOCO PRODS CO835495102COM20,527$1,156,696dollars as filed
HILLMAN SOLUTIONS CORP431636109COM130,751$1,103,538dollars as filed
QUAKER HOUGHTON747316107COM6,643$1,055,373dollars as filed
INDEPENDENT BK CORP MASS453836108COM12,458$1,042,984dollars as filed
SYNAPTICS INC COM87157D109Stock8,306$1,031,854dollars as filed
DOUGLAS DYNAMICS INC25960R105COM14,593$787,292dollars as filed
HELMERICH & PAYNE INC423452101COM23,018$753,609dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock9,849$718,829dollars as filed
STEPAN CO858586100COM11,864$661,062dollars as filed
INNOVEX INTERNATIONAL INC457651107COM23,968$594,406dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM23,730$582,809dollars as filed
PVH CORPORATION COM693656100Stock4,272$317,239dollars as filed
AAR CORP000361105COM1,425$203,675dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455468-26-000005this filing2026-08-14acceptance time not in the bulk data set