13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001455468-25-000005
Total Value
$25.7M
Positions
122
Other Managers
2
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Advanced Energy Inds | 007973100 | 28,228 | $4.8M | 1.87% |
| 2 | Littelfuse Inc | LFUS | 17,828 | $4.6M | 1.80% |
| 3 | ESCO Technologies | ESE | 21,691 | $4.6M | 1.79% |
| 4 | Bel Fuse Inc Cl B | BELFB | 32,239 | $4.5M | 1.77% |
| 5 | Visteon Corp | VC | 35,508 | $4.3M | 1.66% |
| 6 | Astec Industries Inc | 046224101 | 86,913 | $4.2M | 1.63% |
| 7 | Quaker Chemical Corp | 747316107 | 31,349 | $4.1M | 1.61% |
| 8 | Johnson Outdoors Inc | JOUT | 101,177 | $4.1M | 1.59% |
| 9 | Independent Bank Corp | 453836108 | 54,675 | $3.8M | 1.47% |
| 10 | Yeti Holdings Inc | YETI | 107,565 | $3.6M | 1.39% |
| 11 | Maximus Inc | MMS | 38,183 | $3.5M | 1.36% |
| 12 | Bank of NY Mellon | 064058100 | 31,240 | $3.4M | 1.33% |
| 13 | Cathay General Bancorp | 149150104 | 68,344 | $3.3M | 1.28% |
| 14 | Malibu Boats Inc | MBUU | 100,285 | $3.3M | 1.27% |
| 15 | Steven Madden Ltd | 556269108 | 97,016 | $3.2M | 1.27% |
| 16 | First Financial Corp | 320218100 | 55,714 | $3.1M | 1.23% |
| 17 | QCR Holdings Inc | QCRH | 41,153 | $3.1M | 1.21% |
| 18 | Helmerich & Payne Inc | HP | 134,159 | $3.0M | 1.16% |
| 19 | Broadstone Net Lease | BNL | 162,091 | $2.9M | 1.13% |
| 20 | Verra Mobility Corp | VRRM | 114,250 | $2.8M | 1.10% |
| 21 | Healthcare Services Group Inc | 421906108 | 161,941 | $2.7M | 1.06% |
| 22 | L3Harris Technologies Inc | LHX | 8,860 | $2.7M | 1.06% |
| 23 | Jazz Pharmaceuticals Inc | JAZZ | 20,504 | $2.7M | 1.05% |
| 24 | Littelfuse Inc | LFUS | 10,365 | $2.7M | 1.05% |
| 25 | BorgWarner Inc | BWA | 59,931 | $2.6M | 1.03% |
| 26 | Ameren Corp | AEE | 25,019 | $2.6M | 1.02% |
| 27 | Innovex International Inc | INVX | 139,656 | $2.6M | 1.01% |
| 28 | Cohu Inc | COHU | 127,324 | $2.6M | 1.01% |
| 29 | Reynolds Consumer Products | 76171L106 | 105,039 | $2.6M | 1.00% |
| 30 | Viavi Solutions Inc | VIAV | 200,719 | $2.5M | 0.99% |
| 31 | PROG Holdings | PRG | 77,406 | $2.5M | 0.98% |
| 32 | Brady Corp | BRC | 32,090 | $2.5M | 0.98% |
| 33 | SS&C Technologies Holdings | SSNC | 27,951 | $2.5M | 0.97% |
| 34 | WR Berkley Corp | WRB-PH | 32,157 | $2.5M | 0.96% |
| 35 | Encompass Health Corp | EHC | 19,152 | $2.4M | 0.95% |
| 36 | Rush Enterprises Inc | RUSHB | 44,570 | $2.4M | 0.93% |
| 37 | Assurant Inc | AIZN | 10,885 | $2.4M | 0.92% |
| 38 | Regions Financial Corp | RF-PF | 89,290 | $2.4M | 0.92% |
| 39 | Prosperity Bancshares Inc | PB | 34,988 | $2.3M | 0.91% |
| 40 | Hartford Insurance Group Inc | HIG-PG | 17,294 | $2.3M | 0.90% |
| 41 | Dollar General Corp | 256677105 | 22,308 | $2.3M | 0.90% |
| 42 | Quest Diagnostics Inc | DGX | 12,096 | $2.3M | 0.90% |
| 43 | Atmos Energy Corp | ATO | 13,439 | $2.3M | 0.89% |
| 44 | John B Sanfilippo & Son Inc | JBSS | 35,657 | $2.3M | 0.89% |
| 45 | Great Southern Bancorp Inc | 390905107 | 37,292 | $2.3M | 0.89% |
| 46 | Regency Centers Corp | 758849103 | 30,558 | $2.2M | 0.87% |
| 47 | Gates Industrial Corp PLC | GTES | 89,379 | $2.2M | 0.87% |
| 48 | Baker Hughes Co | BKR | 44,457 | $2.2M | 0.84% |
| 49 | ITT Inc | ITT | 11,780 | $2.1M | 0.82% |
| 50 | Standard Motor Products Inc | 853666105 | 51,405 | $2.1M | 0.82% |
| 51 | Wesco International Inc | 95082P105 | 9,913 | $2.1M | 0.82% |
| 52 | 1st Source Corp | SRCE | 34,023 | $2.1M | 0.82% |
| 53 | Arrow Electronics Inc | 042735100 | 17,277 | $2.1M | 0.82% |
| 54 | Xcel Energy Inc | XELLL | 25,913 | $2.1M | 0.81% |
| 55 | Reinsurance Group Of America | 759351604 | 10,815 | $2.1M | 0.81% |
| 56 | Avalonbay Communities Inc | AWX | 10,736 | $2.1M | 0.81% |
| 57 | Raymond James Financial Inc | 754730109 | 11,942 | $2.1M | 0.80% |
| 58 | OGE Energy Corp | OGE | 44,389 | $2.1M | 0.80% |
| 59 | Omnicom Group | OMC | 24,707 | $2.0M | 0.79% |
| 60 | Douglas Dynamics Inc | PLOW | 64,330 | $2.0M | 0.78% |
| 61 | Centerpoint Energy Inc | CNP | 51,824 | $2.0M | 0.78% |
| 62 | CBRE Group Inc | CBRE | 12,615 | $2.0M | 0.78% |
| 63 | US Foods Holding Corp | USFD | 25,459 | $2.0M | 0.76% |
| 64 | PulteGroup Inc | 745867101 | 14,721 | $1.9M | 0.76% |
| 65 | Regal Rexnord Corp | RRX | 13,444 | $1.9M | 0.75% |
| 66 | Microchip Technology Inc | MCHPP | 29,582 | $1.9M | 0.74% |
| 67 | Dover Corp | DOV | 11,340 | $1.9M | 0.74% |
| 68 | Republic Services Inc | 760759100 | 8,109 | $1.9M | 0.73% |
| 69 | AGCO Corp | AGCO | 17,203 | $1.8M | 0.72% |
| 70 | Avery Dennison Corp | AVY | 11,341 | $1.8M | 0.72% |
| 71 | Cactus Inc | WHD | 45,315 | $1.8M | 0.70% |
| 72 | Vishay Intertechnology Inc | VSH | 116,330 | $1.8M | 0.69% |
| 73 | World Kinect Corp | WKC | 67,749 | $1.8M | 0.69% |
| 74 | Broadridge Financial Solutions | 11133T103 | 7,353 | $1.8M | 0.68% |
| 75 | International Flavors & Fragra | 459506101 | 28,311 | $1.7M | 0.68% |
| 76 | Permian Resources Corp | PR | 135,646 | $1.7M | 0.68% |
| 77 | Zimmer Biomet Holdings Inc | ZBH | 17,568 | $1.7M | 0.67% |
| 78 | BJ's Wholesale Club Holdings | 05550J101 | 18,399 | $1.7M | 0.67% |
| 79 | Eastman Chemical Co | EMN | 27,179 | $1.7M | 0.67% |
| 80 | Knight Transportation Inc | 499049104 | 43,171 | $1.7M | 0.67% |
| 81 | CSG Systems International Inc | 126349109 | 26,445 | $1.7M | 0.66% |
| 82 | Coterra Energy Inc | CTRA | 71,878 | $1.7M | 0.66% |
| 83 | LKQ Corp | LKQ | 55,347 | $1.7M | 0.66% |
| 84 | Hasbro Inc | HAS | 22,004 | $1.7M | 0.65% |
| 85 | Lithia Motors Inc-Cl A | 536797103 | 5,257 | $1.7M | 0.65% |
| 86 | Synaptics Inc | SYNA | 24,218 | $1.7M | 0.65% |
| 87 | Stag Industrial Inc | 85254J102 | 46,891 | $1.7M | 0.65% |
| 88 | Perrigo Co plc | PRGO | 73,246 | $1.6M | 0.64% |
| 89 | Papa Johns Intl Inc | 698813102 | 33,874 | $1.6M | 0.64% |
| 90 | Weyerhaeuser Co | WY | 65,494 | $1.6M | 0.63% |
| 91 | Federated Hermes Inc | FHI | 31,201 | $1.6M | 0.63% |
| 92 | Aar Corp | AIR | 17,530 | $1.6M | 0.61% |
| 93 | Jefferies Group Inc New Com | JEF | 23,200 | $1.5M | 0.59% |
| 94 | Fulton Financial Corp | 360271100 | 81,416 | $1.5M | 0.59% |
| 95 | Global Payments Inc | 37940X102 | 17,875 | $1.5M | 0.58% |
| 96 | Campbell's Company/The | CPB | 46,492 | $1.5M | 0.57% |
| 97 | Capri Holdings Ltd | CPRI | 73,690 | $1.5M | 0.57% |
| 98 | MKS Inc | MKSI | 11,713 | $1.4M | 0.57% |
| 99 | Stepan Co | SCL | 29,418 | $1.4M | 0.55% |
| 100 | Alamo Group Inc | ALG | 7,280 | $1.4M | 0.54% |
| 101 | S&T Bancorp Inc | STBA | 36,698 | $1.4M | 0.54% |
| 102 | Werner Enterprises Inc | WERN | 50,364 | $1.3M | 0.52% |
| 103 | Take-Two Interactive Software | TTWO | 5,106 | $1.3M | 0.51% |
| 104 | Minerals Technologies Inc | MTX | 20,206 | $1.3M | 0.49% |
| 105 | Diamond Hill Investment Group | 25264R207 | 8,914 | $1.2M | 0.49% |
| 106 | Avantor Inc | AVTR | 92,349 | $1.2M | 0.45% |
| 107 | Winnebago Industries Inc | 974637100 | 34,171 | $1.1M | 0.45% |
| 108 | Atkore Inc | ATKR | 18,125 | $1.1M | 0.44% |
| 109 | Kennametal Inc | KMT | 53,484 | $1.1M | 0.44% |
| 110 | Columbia Sportswear Co | COLM | 19,462 | $1.0M | 0.40% |
| 111 | Simmons First National Corp | 828730200 | 52,891 | $1.0M | 0.40% |
| 112 | Carlisle Cos Inc | 142339100 | 3,003 | $987,867 | 0.39% |
| 113 | Harmonic Inc | HLIT | 87,210 | $887,798 | 0.35% |
| 114 | Ameriprise Financial Inc | 03076C106 | 1,802 | $885,232 | 0.35% |
| 115 | Conmed Corp | CNMD | 17,234 | $810,515 | 0.32% |
| 116 | Camden National Corp | 133034108 | 19,018 | $733,905 | 0.29% |
| 117 | Employers Holdings | EIG | 16,656 | $707,547 | 0.28% |
| 118 | Heartland Express Inc | HTLD | 78,742 | $659,858 | 0.26% |
| 119 | Cousins Properties Inc | 222795502 | 22,316 | $645,825 | 0.25% |
| 120 | Silgan Holdings Inc | SLGN | 10,846 | $466,486 | 0.18% |
| 121 | Safety Insurance Group Inc | 78648T100 | 6,395 | $452,063 | 0.18% |
| 122 | Leggett & Platt Inc | LEG | 47,691 | $423,496 | 0.17% |