Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $226 Million
  • Q1 2025

Dean Capital Management has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Maximus, Inc. with a value of $3.61M, Alamo Group Inc with a value of $3.46M, Csg Systems International Inc with a value of $3.44M, Advanced Energy Industries Inc with a value of $3.36M, and Spire Inc with a value of $3.06M.

Examining the 13F form we can see an decrease of $6.04M in the current position value, from $232M to 226M.

Dean Capital Management is based out at Overland Park, KS

Below you can find more details about Dean Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Financial Services: $43.7 Million
Industrials: $39.3 Million
Consumer Cyclical: $30.8 Million
Technology: $25.3 Million
Utilities: $22.5 Million
Consumer Defensive: $15.7 Million
Healthcare: $14.6 Million
Real Estate: $13.8 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$3.61 Million 1.6% of portfolio
52,972
Q1 2025 Added 34.06%
$2.37B
$3.46 Million 1.53% of portfolio
19,406
Q1 2025 Added 23.15%
$2.12B
$3.44 Million 1.52% of portfolio
56,826
Q1 2025 Reduced 6.23%
$4.29B
$3.36 Million 1.49% of portfolio
35,210
Q1 2025 Reduced 1.19%
$3.95B
$3.06 Million 1.36% of portfolio
39,118
Q1 2025 Added 57.43%
$6.07B
$3.05 Million 1.35% of portfolio
59,592
Q1 2025 Reduced 2.45%
$1.61B
$3.01 Million 1.34% of portfolio
115,410
Q1 2025 Reduced 4.59%
$2.96B
$2.85 Million 1.26% of portfolio
167,021
Q1 2025 Added 187.08%
$4.69B
$2.78 Million 1.23% of portfolio
17,450
Q1 2025 Reduced 23.42%
$71.6B
$2.71 Million 1.2% of portfolio
32,339
Q1 2025 Added 2.29%
$2.8B
$2.66 Million 1.18% of portfolio
42,436
Q1 2025 Added 31.62%
$1.49B
$2.59 Million 1.15% of portfolio
43,313
Q1 2025 Added 7.31%
$763M
$2.58 Million 1.14% of portfolio
34,462
Q1 2025 Reduced 19.69%
$1.6B
$2.55 Million 1.13% of portfolio
62,151
Q1 2025 Added 45.68%
$1.65B
$2.42 Million 1.07% of portfolio
82,501
Q1 2025 Added 1.59%
$1.33B
$2.4 Million 1.06% of portfolio
47,404
Q1 2025 Added 22.22%
$25B
$2.38 Million 1.05% of portfolio
23,680
Q1 2025 Added 2.09%
$23.4B
$2.36 Million 1.04% of portfolio
65,096
Q1 2025 Added 2.36%
$12.1B
$2.3 Million 1.02% of portfolio
22,680
Q1 2025 Added 2.18%
$1.14B
$2.29 Million 1.01% of portfolio
32,050
Q1 2025 Added 13.48%
$1.2B
$2.23 Million 0.99% of portfolio
54,606
Q1 2025 Added 25.85%
$20.6B
$2.21 Million 0.98% of portfolio
26,456
Q1 2025 Added 2.39%
$2.1B
$2.21 Million 0.98% of portfolio
41,379
Q1 2025 Added 21.05%
$15.3B
$2.2 Million 0.97% of portfolio
19,266
Q1 2025 Added 2.23%
$19.9B
$2.17 Million 0.96% of portfolio
30,437
Q1 2025 Added 2.36%
$10.8B
$2.16 Million 0.96% of portfolio
10,302
Q1 2025 Added 2.47%
$70.9B
$2.15 Million 0.95% of portfolio
563
Q1 2025 Added 4.26%
$6.35B
$2.13 Million 0.94% of portfolio
29,778
Q1 2025 Added 2.4%
$11B
$2.13 Million 0.94% of portfolio
79,686
Q1 2025 Added 14.23%
$623M
$2.11 Million 0.93% of portfolio
43,026
Q1 2025 Added 2.3%
$6.77B
$2.05 Million 0.91% of portfolio
16,492
Q1 2025 Added 2.27%
$1.84B
$2.04 Million 0.91% of portfolio
128,606
Q1 2025 Added 9.5%
$1.36B
$2.03 Million 0.9% of portfolio
92,529
Q1 2025 Reduced 5.99%
$41.3B
$2.03 Million 0.9% of portfolio
16,370
Q1 2025 Added 2.0%
$2.81B
$2.01 Million 0.89% of portfolio
47,995
Q1 2025 Added 69.9%
$46.8B
$2.01 Million 0.89% of portfolio
9,596
Q1 2025 Added 11.45%
$38.3B
$1.98 Million 0.88% of portfolio
27,929
Q1 2025 Added 2.42%
$21.6B
$1.97 Million 0.87% of portfolio
12,720
Q1 2025 Added 2.48%
$8.9B
$1.93 Million 0.85% of portfolio
42,013
Q1 2025 Reduced 21.16%
$555M
$1.9 Million 0.84% of portfolio
26,786
Q1 2025 Added 21.42%
$573M
$1.89 Million 0.84% of portfolio
46,653
Q1 2025 Added 0.24%
$81.3B
$1.89 Million 0.84% of portfolio
7,814
Q1 2025 Added 2.68%
$3.96B
$1.89 Million 0.84% of portfolio
24,956
Q1 2025 Added 63.41%
$24.9B
$1.89 Million 0.83% of portfolio
10,733
Q1 2025 Added 2.15%
$19.3B
$1.88 Million 0.83% of portfolio
16,627
Q1 2025 Added 2.53%
$21.9B
$1.86 Million 0.82% of portfolio
21,114
Q1 2025 Added 2.22%
$19.5B
$1.86 Million 0.82% of portfolio
23,948
Q1 2025 Added 2.46%
$13.6B
$1.81 Million 0.8% of portfolio
9,170
Q1 2025 Added 2.24%
$1.67B
$1.8 Million 0.8% of portfolio
80,218
Q1 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $226 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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