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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Dean Capital Management

Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001455468-26-000003

Total Value
$234.7M
Positions
118
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1Helmerich & Payne IncHP144,195$4.1M1.76%
2Bel Fuse Inc Cl BBELFB23,504$4.0M1.70%
3Steven Madden Ltd55626910895,660$4.0M1.70%
4Viavi Solutions IncVIAV221,405$3.9M1.68%
5Advanced Energy Inds00797310018,804$3.9M1.68%
6Portland General Electric Co73650884779,207$3.8M1.62%
7Bank of NY Mellon06405810032,240$3.7M1.59%
8Jazz Pharmaceuticals PLCJAZZ21,158$3.6M1.53%
9Reynolds Consumer Products76171L106155,712$3.6M1.52%
10Chesapeake Untilities Corp16530310827,851$3.5M1.48%
11Yeti Holdings IncYETI77,915$3.4M1.47%
12John B Sanfilippo & Son IncJBSS47,478$3.4M1.43%
13Healthcare Services Group Inc421906108172,634$3.3M1.41%
14Innovex International IncINVX143,490$3.1M1.34%
15Dollar General Corp25667710523,017$3.1M1.30%
16QCR Holdings IncQCRH36,314$3.0M1.29%
17Employers HoldingsEIG65,339$2.8M1.20%
18BorgWarner IncBWA61,846$2.8M1.19%
19Assurant IncAIZN11,237$2.7M1.15%
20Littelfuse IncLFUS10,695$2.7M1.15%
21L3Harris Technologies IncLHX9,145$2.7M1.14%
22Brady CorpBRC33,846$2.7M1.13%
23Broadstone Net LeaseBNL151,246$2.6M1.12%
24Safety Insurance Group Inc78648T10033,261$2.6M1.10%
25Ameren CorpAEE25,807$2.6M1.10%
26Prestige Consumer Healthcare I74112D10140,899$2.5M1.07%
27SS&C Technologies HoldingsSSNC28,830$2.5M1.07%
28Wesco International Inc95082P10510,230$2.5M1.07%
29Regions Financial CorpRF-PF92,148$2.5M1.06%
30Prosperity Bancshares IncPB36,115$2.5M1.06%
31Hartford Insurance Group IncHIG-PG17,825$2.5M1.05%
32Knight-Swift Transportation Ho49904910444,563$2.3M0.99%
33WR Berkley CorpWRB-PH33,170$2.3M0.99%
34Atmos Energy CorpATO13,873$2.3M0.99%
35Dover CorpDOV11,703$2.3M0.97%
36Reinsurance Group Of America75935160411,160$2.3M0.97%
37Regency Centers Corp75884910331,542$2.2M0.93%
38Quest Diagnostics IncDGX12,478$2.2M0.92%
39Kennametal IncKMT75,093$2.1M0.91%
40Avery Dennison CorpAVY11,703$2.1M0.91%
41ITT IncITT12,168$2.1M0.90%
42Encompass Health CorpEHC19,763$2.1M0.89%
43CBRE Group IncCBRE13,020$2.1M0.89%
44Baker Hughes CoBKR45,880$2.1M0.89%
45Omnicom GroupOMC25,498$2.1M0.88%
46Centerpoint Energy IncCNP53,475$2.1M0.87%
471st Source CorpSRCE32,670$2.0M0.87%
48Cohu IncCOHU87,199$2.0M0.86%
49Keysight Technologies IncKEYS9,919$2.0M0.86%
50Avalonbay Communities IncAWX11,083$2.0M0.86%
51Gates Industrial Corp PLCGTES92,225$2.0M0.84%
52US Foods Holding CorpUSFD26,273$2.0M0.84%
53Raymond James Financial Inc75473010912,322$2.0M0.84%
54Capri Holdings LtdCPRI80,970$2.0M0.84%
55Xcel Energy IncXELLL26,737$2.0M0.84%
56International Flavors & Fragra45950610129,217$2.0M0.84%
57Arrow Electronics Inc04273510017,825$2.0M0.84%
58Permian Resources CorpPR139,966$2.0M0.84%
59OGE Energy CorpOGE45,803$2.0M0.83%
60Cactus IncWHD42,778$2.0M0.83%
61Coterra Energy IncCTRA74,168$2.0M0.83%
62Regal Rexnord CorpRRX13,873$1.9M0.83%
63Aar CorpAIR23,504$1.9M0.83%
64Microchip Technology IncMCHPP30,535$1.9M0.83%
65Quaker Chemical Corp74731610714,103$1.9M0.83%
66MKS IncMKSI12,090$1.9M0.82%
67Cathay General Bancorp14915010439,721$1.9M0.82%
68S&T Bancorp IncSTBA47,830$1.9M0.80%
69Hasbro IncHAS22,707$1.9M0.79%
70AGCO CorpAGCO17,748$1.9M0.79%
71First Financial Corp32021810030,555$1.8M0.79%
72Jefferies Financial Group IncJEF29,603$1.8M0.78%
73Lithia Motors Inc-Cl A5367971035,425$1.8M0.77%
74Eastman Chemical CoEMN28,056$1.8M0.76%
75PulteGroup Inc74586710115,190$1.8M0.76%
76Stag Industrial Inc85254J10248,361$1.8M0.76%
77Republic Services Inc7607591008,370$1.8M0.76%
78Zimmer Biomet Holdings IncZBH19,528$1.8M0.75%
79LKQ CorpLKQ57,117$1.7M0.73%
80BJ's Wholesale Club Holdings05550J10118,988$1.7M0.73%
81Maximus IncMMS19,743$1.7M0.73%
82Camden National Corp13303410839,251$1.7M0.73%
83Broadridge Financial Solutions11133T1037,595$1.7M0.72%
84Independent Bank Corp45383610822,916$1.7M0.71%
85Werner Enterprises IncWERN54,295$1.6M0.69%
86Great Southern Bancorp Inc39090510725,972$1.6M0.68%
87Winnebago Industries Inc97463710038,781$1.6M0.67%
88Johnson Outdoors IncJOUT35,491$1.5M0.64%
89Fulton Financial Corp36027110077,444$1.5M0.64%
90CSG Systems International Inc12634910919,508$1.5M0.64%
91Global Payments Inc37940X10218,445$1.4M0.61%
92Stepan CoSCL29,144$1.4M0.59%
93Take-Two Interactive SoftwareTTWO5,270$1.3M0.57%
94Campbell's Company/TheCPB47,973$1.3M0.57%
95Heartland Express IncHTLD136,909$1.2M0.53%
96Leggett & Platt IncLEG110,585$1.2M0.52%
97Atkore IncATKR18,921$1.2M0.51%
98Cousins Properties Inc22279550245,601$1.2M0.50%
99Synaptics IncSYNA15,513$1.1M0.49%
100Astec Industries Inc04622410125,266$1.1M0.47%
101Alamo Group IncALG6,465$1.1M0.46%
102Littelfuse IncLFUS4,230$1.1M0.46%
103Minerals Technologies IncMTX15,395$938,3250.40%
104Ameriprise Financial Inc03076C1061,860$912,0320.39%
105Verra Mobility CorpVRRM35,256$790,0870.34%
106Diamond Hill Investment Group25264R2074,470$757,6650.32%
107Rush Enterprises IncRUSHB13,531$729,8620.31%
108Conmed CorpCNMD17,301$702,4210.30%
109Harmonic IncHLIT70,275$695,0200.30%
110World Kinect CorpWKC29,027$680,1030.29%
111ESCO TechnologiesESE2,939$574,2510.24%
112Simmons First National Corp82873020030,133$568,0070.24%
113Malibu Boats IncMBUU16,586$467,8910.20%
114Douglas Dynamics IncPLOW13,770$449,5900.19%
115Papa Johns Intl Inc69881310211,634$447,7930.19%
116Standard Motor Products Inc85366610511,634$428,7130.18%
117PROG HoldingsPRG13,984$412,3880.18%
118Vishay Intertechnology IncVSH22,211$321,8370.14%