Dean Capital Management
CIK: 0001455468SEC EDGAR →
Portfolio Value
$234.7M
Holdings
117
As of
Q4 2025
New Positions
8
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Helmerich & Payne Inc | 144,195 | $4.1M | 1.76% |
| 2 | Bel Fuse Inc Cl B | 23,504 | $4.0M | 1.70% |
| 3 | Steven Madden Ltd | 95,660 | $4.0M | 1.70% |
| 4 | Viavi Solutions Inc | 221,405 | $3.9M | 1.68% |
| 5 | Advanced Energy Inds | 18,804 | $3.9M | 1.68% |
| 6 | Portland General Electric Co | 79,207 | $3.8M | 1.62% |
| 7 | Littelfuse Inc | 14,925 | $3.8M | 1.61% |
| 8 | Bank of NY Mellon | 32,240 | $3.7M | 1.59% |
| 9 | Jazz Pharmaceuticals PLC | 21,158 | $3.6M | 1.53% |
| 10 | Reynolds Consumer Products | 155,712 | $3.6M | 1.52% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $46.2M | 19.7% |
| Technology | 18 | $36.1M | 15.4% |
| Industrials | 19 | $34.6M | 14.7% |
| Consumer Cyclical | 15 | $26.1M | 11.1% |
| Utilities | 7 | $18.2M | 7.7% |
| Energy | 7 | $15.9M | 6.8% |
| Consumer Defensive | 6 | $15.0M | 6.4% |
| Healthcare | 6 | $13.6M | 5.8% |
| Real Estate | 6 | $11.9M | 5.1% |
| Basic Materials | 5 | $8.0M | 3.4% |
| Unknown | 4 | $7.0M | 3.0% |
| Communication Services | 1 | $2.1M | 0.9% |