Dean Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $229.5MLatest: 2025Q1

Dean Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GTES",
  "JAZZ",
  "RRX",
  "JOUT",
  "RJF",
  "ARW",
  "HP",
  "AWR",
  "RF",
  "ITT",
  "SPTN",
  "JBSS",
  "SFNC",
  "RUSHA",
  "WRB",
  "KMT",
  "LEG",
  "EHC",
  "SAFT",
  "SPB",
  "THFF",
  "SRCE",
  null,
  "SCL",
  "FULT",
  "FC",
  "HTLD",
  "HCSG",
  "INVX",
  "MBUU",
  "QCRH",
  "SR",
  "LHX",
  "ESE",
  "HUN",
  "HIG",
  "HAS",
  "OMC",
  "AMP",
  "DG",
  "REG",
  "PHM",
  "DGX",
  "RSG",
  "SSNC",
  "ALG",
  "OEC",
  "EIG",
  "OGE",
  "POR",
  "AEIS",
  "STAG",
  "PLOW",
  "LAD",
  "SKX",
  "WY",
  "PRG",
  "WGO",
  "VIAV",
  "GPN",
  "PR",
  "GSBC",
  "ETR",
  "AGCO",
  "MMS",
  "PRGO",
  "SLGN",
  "LFUS",
  "ATO",
  "AEE",
  "AVY",
  "USFD",
  "AVB",
  "DOV",
  "AIZ",
  "BKR",
  "FHI",
  "FDP",
  "HLIT",
  "INDB",
  "GTY",
  "HCKT",
  "IFF",
  "TTWO",
  "MTX",
  "OGS",
  "SMP",
  "RGA",
  "VRRM",
  "VSH",
  "WERN",
  "XEL",
  "WKC",
  "YUMC",
  "KNX",
  "MOH",
  "NWN",
  "STBA",
  "TGNA",
  null,
  "PB",
  "ZBH",
  "PZZA",
  "ASTE",
  "AZO",
  "AVA",
  "BK",
  "BELFB",
  "BJ",
  "SAM",
  "BWA",
  "BRC",
  "BNL",
  "BR",
  "CAC",
  "CPB",
  "CRI",
  "CBRE",
  "CATY",
  "CASY",
  "CNP",
  "CMCO",
  "COLM",
  "COHU",
  "CAG",
  "CNMD",
  "CTRA",
  "CUZ",
  "CSGS",
  "DHIL",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 132
Total Value: 229520425
Accession Number: 0001455468-25-000002
Form Type: 13F-HR
CIK: dean-capital-management
Manager Name: Dean-Capital-Management

Data Enrichment

98% identified

130 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $229.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

MAXIMUS, INC.

MMS|577933104

Shares:53.0K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$229.5M)

ALAMO GROUP INC

ALG|011311107

Shares:19.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$229.5M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:56.8K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.5M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:35.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.5M)

SPIRE INC

SR|84857L101

Shares:39.1K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$229.5M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:59.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.5M)

Helmerich & Payne, Inc.

HP|423452101

Shares:115.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.5M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:167.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.5M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:17.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.5M)

Innovex International, Inc.

INVX|457651107

Shares:152.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:32.3K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.5M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:42.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.5M)

WORLD KINECT CORP

WKC|981475106

Shares:92.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.5M)

1ST SOURCE CORP

SRCE|336901103

Shares:43.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.5M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:34.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.5M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:62.2K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.5M)

WERNER ENTERPRISES INC

WERN|950755108

Shares:82.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$229.5M)

Employers Holdings, Inc.

EIG|292218104

Shares:47.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.5M)

AMEREN CORP

AEE|023608102

Shares:23.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.5M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:81.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAXIMUS, INC.(MMScusip577933104)	53.0K	QoQ +34.06% (+13.5K) YoY +215.21% (+36.2K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$229.5M)	QoQ +22.46% (+$662.5K) YoY +156.19% (+$2.2M)
ALAMO GROUP INC(ALGcusip011311107)	19.4K	QoQ +23.15% (+3.6K) YoY NEW(+19.4K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$229.5M)	QoQ +18.04% (+$528.8K) YoY NEW(+$3.5M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	56.8K	QoQ -6.23% (-3.8K) YoY +88.32% (+26.7K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.5M)	QoQ +10.93% (-$338.8K) YoY +120.95% (+$1.9M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	35.2K	QoQ -1.19% (-425) YoY NEW(+35.2K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.5M)	QoQ -18.55% (-$764.6K) YoY NEW(+$3.4M)
SPIRE INC(SRcusip84857L101)	39.1K	QoQ +57.42% (+14.3K) YoY -3.42% (-1.4K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$229.5M)	QoQ +81.61% (+$1.4M) YoY +23.13% (-$575.2K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	59.6K	QoQ -2.44% (-1.5K) YoY +35.08% (+15.5K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.5M)	QoQ -4.19% (-$133.3K) YoY +42.20% (+$904.1K)
Helmerich & Payne, Inc.(HPcusip423452101)	115.4K	QoQ -4.59% (-5.6K) YoY NEW(+115.4K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.5M)	QoQ -22.17% (-$858.8K) YoY NEW(+$3.0M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	167.0K	QoQ +187.07% (+108.8K) YoY NEW(+167.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.5M)	QoQ +208.43% (+$1.9M) YoY NEW(+$2.8M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	17.4K	QoQ -23.42% (-5.3K) YoY NEW(+17.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.5M)	QoQ -8.52% (-$258.8K) YoY NEW(+$2.8M)
Innovex International, Inc.(INVXcusip457651107)	152.7K	QoQ -7.14% (-11.7K) YoY NEW(+152.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.5M)	QoQ +19.38% (-$445.3K) YoY NEW(+$2.7M)
Bank of New York Mellon Corp(BKcusip064058100)	32.3K	QoQ +2.28% (+723) YoY +2.88% (+907)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.5M)	QoQ +11.65% (+$283.2K) YoY +49.75% (+$901.2K)
INDEPENDENT BANK CORP(INDBcusip453836108)	42.4K	QoQ +31.62% (+10.2K) YoY +228.04% (+29.5K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.5M)	QoQ +28.46% (+$589.1K) YoY +295.07% (+$2.0M)
WORLD KINECT CORP(WKCcusip981475106)	92.5K	QoQ -5.98% (-5.9K) YoY +133.07% (+52.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.5M)	QoQ -3.08% (-$83.4K) YoY +149.90% (+$1.6M)
1ST SOURCE CORP(SRCEcusip336901103)	43.3K	QoQ +7.31% (+3.0K) YoY +59.08% (+16.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.5M)	QoQ +9.93% (+$234.2K) YoY +81.51% (+$1.2M)
BEL FUSE INC /NJ(BELFBcusip077347300)	34.5K	QoQ -19.68% (-8.4K) YoY NEW(+34.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.5M)	QoQ -27.09% (-$958.9K) YoY NEW(+$2.6M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	62.2K	QoQ +45.67% (+19.5K) YoY NEW(+62.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.5M)	QoQ +45.71% (+$801.0K) YoY NEW(+$2.6M)
WERNER ENTERPRISES INC(WERNcusip950755108)	82.5K	QoQ +1.59% (-1.3K) YoY +74.27% (+35.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$229.5M)	QoQ -17.13% (-$499.7K) YoY +30.52% (+$565.3K)
Employers Holdings, Inc.(EIGcusip292218104)	47.4K	QoQ +22.21% (+8.6K) YoY +14.24% (+5.9K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.5M)	QoQ +20.81% (+$413.5K) YoY +27.45% (+$517.1K)
AMEREN CORP(AEEcusip023608102)	23.7K	QoQ +2.09% (+485) YoY +45.08% (+7.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.5M)	QoQ +14.98% (+$309.9K) YoY +96.94% (+$1.2M)
HACKETT GROUP, INC.(HCKTcusip404609109)	81.0K	QoQ -10.10% (-9.1K) YoY NEW(+81.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.5M)	QoQ -14.49% (-$400.9K) YoY NEW(+$2.4M)