13FBOX
Dean Capital Management · 13F Holdings
Options Calculator Rankings

Dean Capital Management

No.6049
Latest AUM (Q2 2026)
$276.1M
QoQ Change Q1 2026
+$42.8M+18.3%
Holdings
112
New Buys
18
Adds
38
Reduces
27
Exits
13
Unchanged
29
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JAZZ PHARMACEUTICALS PLCJAZZ
1.85%1.71%$5.1M21,156$4.0M21,15600.00%Unchanged
AMER STATES WTR COAWR
1.84%1.51%$5.1M61,578$3.5M46,678+14,900+31.92%Add
HHEARTLAND EXPRESS INCHTLD
1.83%1.09%$5.1M332,689$2.5M244,083+88,606+36.30%Add
EMPLOYERS HLDGS INCEIG
1.81%0.89%$5.0M99,072$2.1M50,241+48,831+97.19%Add
SELECTIVE INS GROUP INCSIGI
1.8%$5.0M51,255$00+51,255New Buy
SANFILIPPO JOHN B & SON INCJBSS
1.77%1.84%$4.9M56,833$4.3M54,044+2,789+5.16%Add
BROADSTONE NET LEASE INCBNL
1.75%1.08%$4.8M233,736$2.5M138,133+95,603+69.21%Add
PPORTLAND GEN ELEC CO COM NEWPOR
1.75%1.54%$4.8M93,019$3.6M68,296+24,723+36.20%Add
WERNER ENTERPRISES INCWERN
1.67%0.52%$4.6M105,597$1.2M41,333+64,264+155.48%Add
REYNOLDS CONSUMER PRODS INCREYN
1.55%1.64%$4.3M159,226$3.8M180,536-21,310-11.80%Reduce
BBANK NEW YORK MELLON CORPBK
1.53%1.48%$4.2M29,137$3.5M29,13700.00%Unchanged
KKFORCE INCKFRC
1.47%$4.1M86,613$00+86,613New Buy
AADDUS HOMECARE CORPADUS
1.41%1.22%$3.9M38,679$2.8M30,291+8,388+27.69%Add
WORLD KINECT CORPORATIONWKC
1.37%0.09%$3.8M114,496$211,0219,147+105,349+1,151.73%Add
LITTELFUSE INCLFUS
1.32%1.93%$3.7M8,019$4.5M13,291-5,272-39.67%Reduce
CHESAPEAKE UTILS CORPCPK
1.27%0.91%$3.5M28,712$2.1M16,867+11,845+70.23%Add
KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX
1.26%1.1%$3.5M44,559$2.6M44,55900.00%Unchanged
CATHAY GEN BANCORPCATY
1.23%0.29%$3.4M54,934$681,03813,659+41,275+302.18%Add
ARROW ELECTRS INCARW
1.23%0.98%$3.4M15,886$2.3M15,88600.00%Unchanged
HHAEMONETICS CORP MASSHAE
1.22%$3.4M44,968$00+44,968New Buy
YYETI HLDGS INCYETI
1.22%0.84%$3.4M67,747$2.0M53,567+14,180+26.47%Add
AAMEREN CORP COMDHS
1.2%1.22%$3.3M29,215$2.8M25,805+3,410+13.21%Add
ASSURANT INCAIZ
1.09%1.05%$3.0M11,237$2.4M11,23700.00%Unchanged
CCOHU INCCOHU
1.08%1.16%$3.0M40,459$2.7M88,248-47,789-54.15%Reduce
JJ & J SNACK FOODS CORPJJSF
1.07%0.55%$3.0M40,222$1.3M16,153+24,069+149.01%Add
1ST SOURCE CORPSRCE
1.03%1.07%$2.9M35,000$2.5M36,226-1,226-3.38%Reduce
AVALONBAY CMNTYS INC REITAVB
1.03%0.78%$2.9M15,111$1.8M11,082+4,029+36.36%Add
QQCR HLDGS INCQCRH
1.03%$2.8M29,187$00+29,187New Buy
HERSHEY CO COMHSY
1.01%1.23%$2.8M15,967$2.9M13,793+2,174+15.76%Add
EENCOMPASS HEALTH CORP COMEHC
1%0.92%$2.7M27,200$2.2M22,241+4,959+22.30%Add
RPM INTL INCRPM
0.98%0.74%$2.7M24,255$1.7M17,436+6,819+39.11%Add
MINERALS TECHNOLOGIES INCMTX
0.97%0.82%$2.7M36,306$1.9M26,842+9,464+35.26%Add
AVERY DENNISON CORPAVY
0.97%1.07%$2.7M16,506$2.5M14,491+2,015+13.91%Add
US FOODS HLDG CORPUSFD
0.97%0.88%$2.7M26,115$2.1M22,395+3,720+16.61%Add
OGE ENERGY CORPOGE
0.97%1.13%$2.7M54,866$2.6M54,86600.00%Unchanged
HARTFORD INSURANCEHIG
0.96%1.03%$2.6M19,993$2.4M17,824+2,169+12.17%Add
DOLLAR GEN CORP NEWDG
0.96%1.17%$2.6M23,016$2.7M23,01600.00%Unchanged
QUEST DIAGNOSTICS INCDGX
0.96%1.05%$2.6M12,476$2.4M12,47600.00%Unchanged
PROSPERITY BANCSHARES INCPB
0.96%1.04%$2.6M36,112$2.4M36,11200.00%Unchanged
DOVER CORPDOV
0.95%1.05%$2.6M11,702$2.4M11,70200.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.95%1.03%$2.6M33,012$2.4M33,01200.00%Unchanged
RREGAL REXNORD CORPORATION COMRRX
0.94%0.88%$2.6M10,927$2.0M10,92700.00%Unchanged
FIRST FINANCIAL CORPORATIONTHFF
0.93%0.64%$2.6M33,340$1.5M23,755+9,585+40.35%Add
GGATES INDL CORP LTD COM SHS
0.93%$2.6M92,219$00+92,219New Buy
KKB HOMEKBH
0.93%$2.6M40,933$00+40,933New Buy
REGIONS FINANCIAL CORP NEW COMRF
0.91%0.94%$2.5M83,537$2.2M83,53700.00%Unchanged
WESCO INTL INCWCC
0.91%1.03%$2.5M7,286$2.4M8,757-1,471-16.80%Reduce
REGENCY CTRS CORP REITREG
0.91%1.02%$2.5M31,541$2.4M31,54100.00%Unchanged
S & T BANCORP INCSTBA
0.9%0.72%$2.5M50,782$1.7M39,908+10,874+27.25%Add
PROG HOLDINGS INCPRG
0.9%0.71%$2.5M53,274$1.6M57,368-4,094-7.14%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow