13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001455468-25-000003
Total Value
$243.3M
Positions
125
Other Managers
2
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bel Fuse Inc Cl B | BELFB | 41,960 | $4.1M | 1.68% |
| 2 | Alamo Group Inc | ALG | 18,598 | $4.1M | 1.67% |
| 3 | Advanced Energy Inds | 007973100 | 30,650 | $4.1M | 1.67% |
| 4 | ESCO Technologies | ESE | 20,209 | $3.9M | 1.59% |
| 5 | Vishay Intertechnology Inc | VSH | 216,490 | $3.4M | 1.41% |
| 6 | Cactus Inc | WHD | 71,568 | $3.1M | 1.29% |
| 7 | Bank of NY Mellon | 064058100 | 34,168 | $3.1M | 1.28% |
| 8 | Steven Madden Ltd | 556269108 | 121,413 | $2.9M | 1.20% |
| 9 | Werner Enterprises Inc | WERN | 106,077 | $2.9M | 1.19% |
| 10 | Independent Bank Corp | 453836108 | 45,659 | $2.9M | 1.18% |
| 11 | Helmerich & Payne Inc | HP | 186,583 | $2.8M | 1.16% |
| 12 | Innovex International Inc | INVX | 180,184 | $2.8M | 1.16% |
| 13 | Papa Johns Intl Inc | 698813102 | 55,771 | $2.7M | 1.12% |
| 14 | Astec Industries Inc | 046224101 | 65,290 | $2.7M | 1.12% |
| 15 | Littelfuse Inc | LFUS | 11,898 | $2.7M | 1.11% |
| 16 | 1st Source Corp | SRCE | 42,256 | $2.6M | 1.08% |
| 17 | First Financial Corp | 320218100 | 47,761 | $2.6M | 1.06% |
| 18 | Dollar General Corp | 256677105 | 22,308 | $2.6M | 1.05% |
| 19 | L3Harris Technologies Inc | LHX | 10,138 | $2.5M | 1.05% |
| 20 | Rush Enterprises Inc | RUSHB | 48,782 | $2.5M | 1.03% |
| 21 | World Kinect Corp | WKC | 86,745 | $2.5M | 1.01% |
| 22 | Microchip Technology Inc | MCHPP | 34,624 | $2.4M | 1.00% |
| 23 | Yeti Holdings Inc | YETI | 76,743 | $2.4M | 0.99% |
| 24 | Ameren Corp | AEE | 25,019 | $2.4M | 0.99% |
| 25 | CSG Systems International Inc | 126349109 | 36,438 | $2.4M | 0.98% |
| 26 | Carter's Inc | CRI | 78,676 | $2.4M | 0.97% |
| 27 | WR Berkley Corp | WRB-PH | 32,157 | $2.4M | 0.97% |
| 28 | Cathay General Bancorp | 149150104 | 51,781 | $2.4M | 0.97% |
| 29 | Littelfuse Inc | LFUS | 10,365 | $2.4M | 0.97% |
| 30 | Encompass Health Corp | EHC | 19,152 | $2.3M | 0.97% |
| 31 | Standard Motor Products Inc | 853666105 | 76,330 | $2.3M | 0.96% |
| 32 | Johnson Outdoors Inc | JOUT | 77,075 | $2.3M | 0.96% |
| 33 | Douglas Dynamics Inc | PLOW | 78,560 | $2.3M | 0.95% |
| 34 | SS&C Technologies Holdings | SSNC | 27,951 | $2.3M | 0.95% |
| 35 | PROG Holdings | PRG | 76,480 | $2.2M | 0.92% |
| 36 | Prosperity Bancshares Inc | PB | 31,462 | $2.2M | 0.91% |
| 37 | Arrow Electronics Inc | 042735100 | 17,277 | $2.2M | 0.90% |
| 38 | Hartford Insurance Group, Inc | HIG-PG | 17,294 | $2.2M | 0.90% |
| 39 | Jazz Pharmaceuticals Inc | JAZZ | 20,504 | $2.2M | 0.89% |
| 40 | Quest Diagnostics Inc | DGX | 12,096 | $2.2M | 0.89% |
| 41 | Assurant Inc | AIZN | 10,885 | $2.1M | 0.88% |
| 42 | Perrigo Co plc | PRGO | 80,348 | $2.1M | 0.88% |
| 43 | Reinsurance Group Of America | 759351604 | 10,815 | $2.1M | 0.88% |
| 44 | Broadstone Net Lease | BNL | 132,274 | $2.1M | 0.87% |
| 45 | QCR Holdings Inc | QCRH | 31,098 | $2.1M | 0.87% |
| 46 | Verra Mobility Corp | VRRM | 82,543 | $2.1M | 0.86% |
| 47 | Kennametal Inc | KMT | 91,208 | $2.1M | 0.86% |
| 48 | Dover Corp | DOV | 11,340 | $2.1M | 0.85% |
| 49 | Atmos Energy Corp | ATO | 13,439 | $2.1M | 0.85% |
| 50 | Gates Industrial Corp PLC | GTES | 89,379 | $2.1M | 0.85% |
| 51 | Take-Two Interactive Software | TTWO | 8,334 | $2.0M | 0.83% |
| 52 | BorgWarner Inc | BWA | 59,931 | $2.0M | 0.82% |
| 53 | Avery Dennison Corp | AVY | 11,341 | $2.0M | 0.82% |
| 54 | Stepan Co | SCL | 36,453 | $2.0M | 0.82% |
| 55 | Heartland Express Inc | HTLD | 228,071 | $2.0M | 0.81% |
| 56 | OGE Energy Corp | OGE | 44,389 | $2.0M | 0.81% |
| 57 | Ameriprise Financial Inc | 03076C106 | 3,686 | $2.0M | 0.81% |
| 58 | US Foods Holding Corp | USFD | 25,459 | $2.0M | 0.81% |
| 59 | Columbia Sportswear Co | COLM | 31,977 | $2.0M | 0.80% |
| 60 | AutoZone Inc | AZO | 526 | $2.0M | 0.80% |
| 61 | Regal Rexnord Corp | RRX | 13,444 | $1.9M | 0.80% |
| 62 | Regency Centers Corp | 758849103 | 27,265 | $1.9M | 0.80% |
| 63 | Centerpoint Energy Inc | CNP | 51,824 | $1.9M | 0.78% |
| 64 | Great Southern Bancorp Inc | 390905107 | 31,678 | $1.9M | 0.77% |
| 65 | International Flavors & Fragra | 459506101 | 25,302 | $1.9M | 0.76% |
| 66 | Regions Financial Corp | RF-PF | 79,046 | $1.9M | 0.76% |
| 67 | Avalonbay Communities Inc | AWX | 9,089 | $1.8M | 0.76% |
| 68 | Permian Resources Corp | PR | 135,646 | $1.8M | 0.76% |
| 69 | ITT Inc | ITT | 11,780 | $1.8M | 0.76% |
| 70 | Raymond James Financial Inc | 754730109 | 11,942 | $1.8M | 0.75% |
| 71 | Coterra Energy Inc | CTRA | 71,878 | $1.8M | 0.75% |
| 72 | Broadridge Financial Solutions | 11133T103 | 7,353 | $1.8M | 0.73% |
| 73 | Lithia Motors Inc-Cl A | 536797103 | 5,257 | $1.8M | 0.73% |
| 74 | AGCO Corp | AGCO | 17,203 | $1.8M | 0.73% |
| 75 | CBRE Group Inc | CBRE | 12,615 | $1.8M | 0.73% |
| 76 | Xcel Energy Inc | XELLL | 25,913 | $1.8M | 0.73% |
| 77 | Cohu Inc | COHU | 89,979 | $1.7M | 0.71% |
| 78 | Knight Transportation Inc | 499049104 | 38,981 | $1.7M | 0.71% |
| 79 | Conagra Brands | CAG | 84,192 | $1.7M | 0.71% |
| 80 | Atkore Inc | ATKR | 24,253 | $1.7M | 0.70% |
| 81 | Maximus Inc | MMS | 24,242 | $1.7M | 0.70% |
| 82 | Stag Industrial Inc | 85254J102 | 46,891 | $1.7M | 0.70% |
| 83 | Republic Services Inc | 760759100 | 6,835 | $1.7M | 0.69% |
| 84 | BJ's Wholesale Club Holdings | 05550J101 | 15,622 | $1.7M | 0.69% |
| 85 | Weyerhaeuser Co | WY | 65,494 | $1.7M | 0.69% |
| 86 | Hackett Group Inc/The | HCKT | 66,182 | $1.7M | 0.69% |
| 87 | Molina Healthcare Inc | MOH | 5,625 | $1.7M | 0.69% |
| 88 | S&T Bancorp Inc | STBA | 43,874 | $1.7M | 0.68% |
| 89 | Winnebago Industries Inc | 974637100 | 56,540 | $1.6M | 0.67% |
| 90 | Viavi Solutions Inc | VIAV | 162,184 | $1.6M | 0.67% |
| 91 | Hasbro Inc | HAS | 22,004 | $1.6M | 0.67% |
| 92 | Harmonic Inc | HLIT | 171,035 | $1.6M | 0.67% |
| 93 | Eastman Chemical Co | EMN | 21,556 | $1.6M | 0.66% |
| 94 | Zimmer Biomet Holdings Inc | ZBH | 17,568 | $1.6M | 0.66% |
| 95 | Omnicom Group | OMC | 21,932 | $1.6M | 0.65% |
| 96 | Wesco International Inc | 95082P105 | 8,413 | $1.6M | 0.64% |
| 97 | PulteGroup Inc | 745867101 | 14,721 | $1.6M | 0.64% |
| 98 | Camden National Corp | 133034108 | 38,238 | $1.6M | 0.64% |
| 99 | Huntsman Corp | HUN | 148,640 | $1.5M | 0.64% |
| 100 | Baker Hughes Co | BKR | 40,032 | $1.5M | 0.63% |
| 101 | Malibu Boats Inc | MBUU | 48,358 | $1.5M | 0.62% |
| 102 | Global Payments Inc | 37940X102 | 17,875 | $1.4M | 0.59% |
| 103 | The Campbell's Company | CPB | 46,492 | $1.4M | 0.59% |
| 104 | TEGNA Inc | 87901J105 | 80,758 | $1.4M | 0.56% |
| 105 | Healthcare Services Group Inc | 421906108 | 89,830 | $1.4M | 0.55% |
| 106 | Quaker Chemical Corp | 747316107 | 11,903 | $1.3M | 0.55% |
| 107 | Silgan Holdings Inc | SLGN | 23,955 | $1.3M | 0.53% |
| 108 | Skechers USA Inc | 830566105 | 20,446 | $1.3M | 0.53% |
| 109 | Minerals Technologies Inc | MTX | 21,863 | $1.2M | 0.49% |
| 110 | Orion SA | OEC | 114,272 | $1.2M | 0.49% |
| 111 | Federated Hermes Inc | FHI | 26,485 | $1.2M | 0.48% |
| 112 | Brady Corp | BRC | 17,252 | $1.2M | 0.48% |
| 113 | Conmed Corp | CNMD | 22,458 | $1.2M | 0.48% |
| 114 | Columbus Mckinnon Corp N Y | CMCO | 73,768 | $1.1M | 0.46% |
| 115 | Diamond Hill Investment Group | 25264R207 | 7,737 | $1.1M | 0.46% |
| 116 | Safety Insurance Group Inc | 78648T100 | 13,236 | $1.1M | 0.43% |
| 117 | Employers Holdings | EIG | 21,721 | $1.0M | 0.42% |
| 118 | Leggett & Platt Inc | LEG | 104,851 | $935,271 | 0.38% |
| 119 | John B Sanfilippo & Son Inc | JBSS | 13,540 | $856,270 | 0.35% |
| 120 | MKS Inc | MKSI | 7,060 | $701,482 | 0.29% |
| 121 | Cousins Properties Inc | 222795502 | 22,316 | $670,149 | 0.28% |
| 122 | Fulton Financial Corp | 360271100 | 36,751 | $662,988 | 0.27% |
| 123 | Spectrum Brands Holdings Inc | SPB | 7,588 | $402,164 | 0.17% |
| 124 | Simmons First National Corp | 828730200 | 19,343 | $366,743 | 0.15% |
| 125 | Franklin Covey Co | FC | 13,242 | $302,182 | 0.12% |