Dean Capital Management 13F Holdings · Q2 2026
Dean Capital Management reported 112 securities worth $276.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAZZ (1.85%), AWR (1.84%), HTLD (1.83%). Among its top 25 positions this quarter: 3 new, 14 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals PLC | $5.1M | 1.85% | 21,156 | Hold |
| 2 | AWR | American States Water Co | $5.1M | 1.84% | 61,578 | Added |
| 3 | HTLD | Heartland Express Inc | $5.1M | 1.83% | 332,689 | Added |
| 4 | EIG | Employers Holdings | $5.0M | 1.81% | 99,072 | Added |
| 5 | SIGI | Selective Ins Group Inc | $5.0M | 1.80% | 51,255 | New |
| 6 | JBSS | John B Sanfilippo & Son Inc | $4.9M | 1.77% | 56,833 | Added |
| 7 | BNL | Broadstone Net Lease | $4.8M | 1.75% | 233,736 | Added |
| 8 | POR | Portland General Electric Co | $4.8M | 1.75% | 93,019 | Added |
| 9 | WERN | Werner Enterprises Inc | $4.6M | 1.67% | 105,597 | Added |
| 10 | REYN | Reynolds Consumer Products | $4.3M | 1.55% | 159,226 | Trimmed |
| 11 | BNY | Bank of New York Mellon Corp | $4.2M | 1.53% | 29,137 | Hold |
| 12 | KFRC | Kforce Inc | $4.1M | 1.47% | 86,613 | New |
| 13 | ADUS | Addus Homecare Corp | $3.9M | 1.41% | 38,679 | Added |
| 14 | WKC | World Kinect Corp | $3.8M | 1.37% | 114,496 | Added |
| 15 | LFUS | Littelfuse Inc | $3.7M | 1.32% | 8,019 | Trimmed |
| 16 | CPK | Chesapeake Utilities Corp | $3.5M | 1.27% | 28,712 | Added |
| 17 | KNX | Knight-Swift Transportation Ho | $3.5M | 1.26% | 44,559 | Hold |
| 18 | ARW | Arrow Electronics Inc | $3.4M | 1.23% | 15,886 | Hold |
| 19 | CATY | Cathay General Bancorp | $3.4M | 1.23% | 54,934 | Added |
| 20 | HAE | Haemonetics Corp | $3.4M | 1.22% | 44,968 | New |
| 21 | YETI | Yeti Holdings Inc | $3.4M | 1.22% | 67,747 | Added |
| 22 | AEE | Ameren Corp | $3.3M | 1.20% | 29,215 | Added |
| 23 | AIZ | Assurant Inc | $3.0M | 1.09% | 11,237 | Hold |
| 24 | COHU | Cohu Inc | $3.0M | 1.08% | 40,459 | Trimmed |
| 25 | JJSF | J & J Snack Foods Corp | $3.0M | 1.07% | 40,222 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR