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
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Helmerich & Payne Inc | HP | 144,195 | $4.1M | 1.76% |
| 2 | Bel Fuse Inc Cl B | BELFB | 23,504 | $4.0M | 1.70% |
| 3 | Steven Madden Ltd | 556269108 | 95,660 | $4.0M | 1.70% |
| 4 | Viavi Solutions Inc | VIAV | 221,405 | $3.9M | 1.68% |
| 5 | Advanced Energy Inds | 007973100 | 18,804 | $3.9M | 1.68% |
| 6 | Portland General Electric Co | 736508847 | 79,207 | $3.8M | 1.62% |
| 7 | Bank of NY Mellon | 064058100 | 32,240 | $3.7M | 1.59% |
| 8 | Jazz Pharmaceuticals PLC | JAZZ | 21,158 | $3.6M | 1.53% |
| 9 | Reynolds Consumer Products | 76171L106 | 155,712 | $3.6M | 1.52% |
| 10 | Chesapeake Untilities Corp | 165303108 | 27,851 | $3.5M | 1.48% |
| 11 | Yeti Holdings Inc | YETI | 77,915 | $3.4M | 1.47% |
| 12 | John B Sanfilippo & Son Inc | JBSS | 47,478 | $3.4M | 1.43% |
| 13 | Healthcare Services Group Inc | 421906108 | 172,634 | $3.3M | 1.41% |
| 14 | Innovex International Inc | INVX | 143,490 | $3.1M | 1.34% |
| 15 | Dollar General Corp | 256677105 | 23,017 | $3.1M | 1.30% |
| 16 | QCR Holdings Inc | QCRH | 36,314 | $3.0M | 1.29% |
| 17 | Employers Holdings | EIG | 65,339 | $2.8M | 1.20% |
| 18 | BorgWarner Inc | BWA | 61,846 | $2.8M | 1.19% |
| 19 | Assurant Inc | AIZN | 11,237 | $2.7M | 1.15% |
| 20 | Littelfuse Inc | LFUS | 10,695 | $2.7M | 1.15% |
| 21 | L3Harris Technologies Inc | LHX | 9,145 | $2.7M | 1.14% |
| 22 | Brady Corp | BRC | 33,846 | $2.7M | 1.13% |
| 23 | Broadstone Net Lease | BNL | 151,246 | $2.6M | 1.12% |
| 24 | Safety Insurance Group Inc | 78648T100 | 33,261 | $2.6M | 1.10% |
| 25 | Ameren Corp | AEE | 25,807 | $2.6M | 1.10% |
| 26 | Prestige Consumer Healthcare I | 74112D101 | 40,899 | $2.5M | 1.07% |
| 27 | SS&C Technologies Holdings | SSNC | 28,830 | $2.5M | 1.07% |
| 28 | Wesco International Inc | 95082P105 | 10,230 | $2.5M | 1.07% |
| 29 | Regions Financial Corp | RF-PF | 92,148 | $2.5M | 1.06% |
| 30 | Prosperity Bancshares Inc | PB | 36,115 | $2.5M | 1.06% |
| 31 | Hartford Insurance Group Inc | HIG-PG | 17,825 | $2.5M | 1.05% |
| 32 | Knight-Swift Transportation Ho | 499049104 | 44,563 | $2.3M | 0.99% |
| 33 | WR Berkley Corp | WRB-PH | 33,170 | $2.3M | 0.99% |
| 34 | Atmos Energy Corp | ATO | 13,873 | $2.3M | 0.99% |
| 35 | Dover Corp | DOV | 11,703 | $2.3M | 0.97% |
| 36 | Reinsurance Group Of America | 759351604 | 11,160 | $2.3M | 0.97% |
| 37 | Regency Centers Corp | 758849103 | 31,542 | $2.2M | 0.93% |
| 38 | Quest Diagnostics Inc | DGX | 12,478 | $2.2M | 0.92% |
| 39 | Kennametal Inc | KMT | 75,093 | $2.1M | 0.91% |
| 40 | Avery Dennison Corp | AVY | 11,703 | $2.1M | 0.91% |
| 41 | ITT Inc | ITT | 12,168 | $2.1M | 0.90% |
| 42 | Encompass Health Corp | EHC | 19,763 | $2.1M | 0.89% |
| 43 | CBRE Group Inc | CBRE | 13,020 | $2.1M | 0.89% |
| 44 | Baker Hughes Co | BKR | 45,880 | $2.1M | 0.89% |
| 45 | Omnicom Group | OMC | 25,498 | $2.1M | 0.88% |
| 46 | Centerpoint Energy Inc | CNP | 53,475 | $2.1M | 0.87% |
| 47 | 1st Source Corp | SRCE | 32,670 | $2.0M | 0.87% |
| 48 | Cohu Inc | COHU | 87,199 | $2.0M | 0.86% |
| 49 | Keysight Technologies Inc | KEYS | 9,919 | $2.0M | 0.86% |
| 50 | Avalonbay Communities Inc | AWX | 11,083 | $2.0M | 0.86% |
| 51 | Gates Industrial Corp PLC | GTES | 92,225 | $2.0M | 0.84% |
| 52 | US Foods Holding Corp | USFD | 26,273 | $2.0M | 0.84% |
| 53 | Raymond James Financial Inc | 754730109 | 12,322 | $2.0M | 0.84% |
| 54 | Capri Holdings Ltd | CPRI | 80,970 | $2.0M | 0.84% |
| 55 | Xcel Energy Inc | XELLL | 26,737 | $2.0M | 0.84% |
| 56 | International Flavors & Fragra | 459506101 | 29,217 | $2.0M | 0.84% |
| 57 | Arrow Electronics Inc | 042735100 | 17,825 | $2.0M | 0.84% |
| 58 | Permian Resources Corp | PR | 139,966 | $2.0M | 0.84% |
| 59 | OGE Energy Corp | OGE | 45,803 | $2.0M | 0.83% |
| 60 | Cactus Inc | WHD | 42,778 | $2.0M | 0.83% |
| 61 | Coterra Energy Inc | CTRA | 74,168 | $2.0M | 0.83% |
| 62 | Regal Rexnord Corp | RRX | 13,873 | $1.9M | 0.83% |
| 63 | Aar Corp | AIR | 23,504 | $1.9M | 0.83% |
| 64 | Microchip Technology Inc | MCHPP | 30,535 | $1.9M | 0.83% |
| 65 | Quaker Chemical Corp | 747316107 | 14,103 | $1.9M | 0.83% |
| 66 | MKS Inc | MKSI | 12,090 | $1.9M | 0.82% |
| 67 | Cathay General Bancorp | 149150104 | 39,721 | $1.9M | 0.82% |
| 68 | S&T Bancorp Inc | STBA | 47,830 | $1.9M | 0.80% |
| 69 | Hasbro Inc | HAS | 22,707 | $1.9M | 0.79% |
| 70 | AGCO Corp | AGCO | 17,748 | $1.9M | 0.79% |
| 71 | First Financial Corp | 320218100 | 30,555 | $1.8M | 0.79% |
| 72 | Jefferies Financial Group Inc | JEF | 29,603 | $1.8M | 0.78% |
| 73 | Lithia Motors Inc-Cl A | 536797103 | 5,425 | $1.8M | 0.77% |
| 74 | Eastman Chemical Co | EMN | 28,056 | $1.8M | 0.76% |
| 75 | PulteGroup Inc | 745867101 | 15,190 | $1.8M | 0.76% |
| 76 | Stag Industrial Inc | 85254J102 | 48,361 | $1.8M | 0.76% |
| 77 | Republic Services Inc | 760759100 | 8,370 | $1.8M | 0.76% |
| 78 | Zimmer Biomet Holdings Inc | ZBH | 19,528 | $1.8M | 0.75% |
| 79 | LKQ Corp | LKQ | 57,117 | $1.7M | 0.73% |
| 80 | BJ's Wholesale Club Holdings | 05550J101 | 18,988 | $1.7M | 0.73% |
| 81 | Maximus Inc | MMS | 19,743 | $1.7M | 0.73% |
| 82 | Camden National Corp | 133034108 | 39,251 | $1.7M | 0.73% |
| 83 | Broadridge Financial Solutions | 11133T103 | 7,595 | $1.7M | 0.72% |
| 84 | Independent Bank Corp | 453836108 | 22,916 | $1.7M | 0.71% |
| 85 | Werner Enterprises Inc | WERN | 54,295 | $1.6M | 0.69% |
| 86 | Great Southern Bancorp Inc | 390905107 | 25,972 | $1.6M | 0.68% |
| 87 | Winnebago Industries Inc | 974637100 | 38,781 | $1.6M | 0.67% |
| 88 | Johnson Outdoors Inc | JOUT | 35,491 | $1.5M | 0.64% |
| 89 | Fulton Financial Corp | 360271100 | 77,444 | $1.5M | 0.64% |
| 90 | CSG Systems International Inc | 126349109 | 19,508 | $1.5M | 0.64% |
| 91 | Global Payments Inc | 37940X102 | 18,445 | $1.4M | 0.61% |
| 92 | Stepan Co | SCL | 29,144 | $1.4M | 0.59% |
| 93 | Take-Two Interactive Software | TTWO | 5,270 | $1.3M | 0.57% |
| 94 | Campbell's Company/The | CPB | 47,973 | $1.3M | 0.57% |
| 95 | Heartland Express Inc | HTLD | 136,909 | $1.2M | 0.53% |
| 96 | Leggett & Platt Inc | LEG | 110,585 | $1.2M | 0.52% |
| 97 | Atkore Inc | ATKR | 18,921 | $1.2M | 0.51% |
| 98 | Cousins Properties Inc | 222795502 | 45,601 | $1.2M | 0.50% |
| 99 | Synaptics Inc | SYNA | 15,513 | $1.1M | 0.49% |
| 100 | Astec Industries Inc | 046224101 | 25,266 | $1.1M | 0.47% |
| 101 | Alamo Group Inc | ALG | 6,465 | $1.1M | 0.46% |
| 102 | Littelfuse Inc | LFUS | 4,230 | $1.1M | 0.46% |
| 103 | Minerals Technologies Inc | MTX | 15,395 | $938,325 | 0.40% |
| 104 | Ameriprise Financial Inc | 03076C106 | 1,860 | $912,032 | 0.39% |
| 105 | Verra Mobility Corp | VRRM | 35,256 | $790,087 | 0.34% |
| 106 | Diamond Hill Investment Group | 25264R207 | 4,470 | $757,665 | 0.32% |
| 107 | Rush Enterprises Inc | RUSHB | 13,531 | $729,862 | 0.31% |
| 108 | Conmed Corp | CNMD | 17,301 | $702,421 | 0.30% |
| 109 | Harmonic Inc | HLIT | 70,275 | $695,020 | 0.30% |
| 110 | World Kinect Corp | WKC | 29,027 | $680,103 | 0.29% |
| 111 | ESCO Technologies | ESE | 2,939 | $574,251 | 0.24% |
| 112 | Simmons First National Corp | 828730200 | 30,133 | $568,007 | 0.24% |
| 113 | Malibu Boats Inc | MBUU | 16,586 | $467,891 | 0.20% |
| 114 | Douglas Dynamics Inc | PLOW | 13,770 | $449,590 | 0.19% |
| 115 | Papa Johns Intl Inc | 698813102 | 11,634 | $447,793 | 0.19% |
| 116 | Standard Motor Products Inc | 853666105 | 11,634 | $428,713 | 0.18% |
| 117 | PROG Holdings | PRG | 13,984 | $412,388 | 0.18% |
| 118 | Vishay Intertechnology Inc | VSH | 22,211 | $321,837 | 0.14% |