Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $253 Million
  • Q3 2025

Dean Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $253 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Littelfuse Inc with a value of $7.3M, Advanced Energy Industries Inc with a value of $4.8M, Esco Technologies Inc with a value of $4.58M, Bel Fuse Inc. with a value of $4.55M, and Visteon Corp with a value of $4.26M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $239M to 253M.

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 $253 Million
Industrials: $50.2 Million
Financial Services: $48.1 Million
Consumer Cyclical: $43.2 Million
Technology: $37.3 Million
Healthcare: $13.7 Million
Real Estate: $13.1 Million
Energy: $11.8 Million
Basic Materials: $11.4 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.96B
$7.3 Million 2.89% of portfolio
28,193
Q3 2025 Added 26.64%
$7.56B
$4.8 Million 1.9% of portfolio
28,228
Q3 2025 Reduced 7.9%
$5.7B
$4.58 Million 1.81% of portfolio
21,691
Q3 2025 Added 7.33%
$1.53B
$4.55 Million 1.8% of portfolio
32,239
Q3 2025 Reduced 23.17%
$2.82B
$4.26 Million 1.68% of portfolio
35,508
Q3 2025 New
$1B
$4.18 Million 1.65% of portfolio
86,913
Q3 2025 Added 33.12%
$2.31B
$4.13 Million 1.63% of portfolio
31,349
Q3 2025 Added 163.37%
$341M
$4.09 Million 1.62% of portfolio
101,177
Q3 2025 Added 31.27%
$3.15B
$3.78 Million 1.5% of portfolio
54,675
Q3 2025 Added 19.75%
$3.21B
$3.57 Million 1.41% of portfolio
107,565
Q3 2025 Added 40.16%
$4.83B
$3.49 Million 1.38% of portfolio
38,183
Q3 2025 Added 57.51%
$89.3B
$3.4 Million 1.35% of portfolio
31,240
Q3 2025 Reduced 8.57%
$3.49B
$3.28 Million 1.3% of portfolio
68,344
Q3 2025 Added 31.99%
$518M
$3.25 Million 1.29% of portfolio
100,285
Q3 2025 Added 107.38%
$3B
$3.25 Million 1.28% of portfolio
97,016
Q3 2025 Reduced 20.09%
$682M
$3.14 Million 1.24% of portfolio
55,714
Q3 2025 Added 16.65%
$2.93B
$2.96 Million 1.17% of portfolio
134,159
Q3 2025 Reduced 28.1%
$3.41B
$2.9 Million 1.15% of portfolio
162,091
Q3 2025 Added 22.54%
$3.55B
$2.82 Million 1.12% of portfolio
114,250
Q3 2025 Added 38.41%
$1.29B
$2.73 Million 1.08% of portfolio
161,941
Q3 2025 Added 80.27%
$55.4B
$2.71 Million 1.07% of portfolio
8,860
Q3 2025 Reduced 12.61%
$8.84B
$2.7 Million 1.07% of portfolio
20,504
Q2 2025 Added 24.33%
$10.5B
$2.63 Million 1.04% of portfolio
59,931
Q2 2025 Added 5.66%
$27.1B
$2.61 Million 1.03% of portfolio
25,019
Q2 2025 Added 5.65%
$5.08B
$2.57 Million 1.02% of portfolio
105,039
Q3 2025 New
$1.07B
$2.59 Million 1.02% of portfolio
127,324
Q3 2025 Added 41.5%
$3.82B
$2.55 Million 1.01% of portfolio
200,719
Q3 2025 Added 23.76%
$3.47B
$2.5 Million 0.99% of portfolio
32,090
Q3 2025 Added 86.01%
$1.39B
$2.5 Million 0.99% of portfolio
77,406
Q3 2025 Added 1.21%
$21.3B
$2.48 Million 0.98% of portfolio
27,951
Q2 2025 Added 5.65%
$20.5B
$2.46 Million 0.97% of portfolio
32,157
Q2 2025 Added 5.65%
$11.3B
$2.43 Million 0.96% of portfolio
19,152
Q2 2025 Reduced 15.56%
$2.01B
$2.38 Million 0.94% of portfolio
44,570
Q3 2025 Reduced 8.63%
$12.2B
$2.36 Million 0.93% of portfolio
10,885
Q2 2025 Added 5.66%
$23.3B
$2.35 Million 0.93% of portfolio
89,290
Q3 2025 Added 12.96%
$6.09B
$2.32 Million 0.92% of portfolio
34,988
Q3 2025 Added 11.21%
$24.5B
$2.29 Million 0.91% of portfolio
13,439
Q2 2025 Added 5.65%
$23.5B
$2.31 Million 0.91% of portfolio
22,308
Q2 2025 Added 5.66%
$612M
$2.29 Million 0.91% of portfolio
35,657
Q3 2025 Added 163.35%
$42.6B
$2.31 Million 0.91% of portfolio
17,294
Q2 2025 Added 5.64%
$716M
$2.28 Million 0.9% of portfolio
37,292
Q3 2025 Added 17.72%
$6.04B
$2.22 Million 0.88% of portfolio
89,379
Q2 2025 Added 25.54%
$11.9B
$2.23 Million 0.88% of portfolio
30,558
Q3 2025 Added 12.08%
$48.8B
$2.17 Million 0.86% of portfolio
44,457
Q3 2025 Added 11.05%
$6.94B
$2.09 Million 0.83% of portfolio
17,277
Q2 2025 Added 5.65%
$44.1B
$2.09 Million 0.83% of portfolio
25,913
Q2 2025 Reduced 7.22%
$1.51B
$2.09 Million 0.83% of portfolio
34,023
Q3 2025 Reduced 19.48%
$800M
$2.1 Million 0.83% of portfolio
51,405
Q3 2025 Reduced 32.65%
$13B
$2.1 Million 0.83% of portfolio
9,913
Q3 2025 Added 17.83%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $253 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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