Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $239 Million
  • Q2 2025

Dean Capital Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Littelfuse Inc with a value of $5.05M, Bel Fuse Inc. with a value of $4.1M, Advanced Energy Industries Inc with a value of $4.06M, Alamo Group Inc with a value of $4.06M, and Esco Technologies Inc with a value of $3.88M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $226M to 239M.

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 $239 Million
Industrials: $48.8 Million
Financial Services: $42.8 Million
Consumer Cyclical: $37.5 Million
Technology: $34.9 Million
Healthcare: $14.1 Million
Energy: $13.1 Million
Real Estate: $11.7 Million
Basic Materials: $10.7 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.32B
$5.05 Million 2.11% of portfolio
22,263
Q2 2025 Added 184.84%
$1.37B
$4.1 Million 1.71% of portfolio
41,960
Q2 2025 Added 21.76%
$5.93B
$4.06 Million 1.7% of portfolio
30,650
Q2 2025 Reduced 12.95%
$2.72B
$4.06 Million 1.7% of portfolio
18,598
Q2 2025 Reduced 4.16%
$5.16B
$3.88 Million 1.62% of portfolio
20,209
Q2 2025 Added 15.81%
$1.93B
$3.44 Million 1.44% of portfolio
216,490
Q2 2025 Added 68.34%
$2.4B
$3.13 Million 1.31% of portfolio
71,568
Q2 2025 New
$83.7B
$3.11 Million 1.3% of portfolio
34,168
Q2 2025 Added 5.66%
$2.06B
$2.91 Million 1.22% of portfolio
121,413
Q2 2025 New
$1.75B
$2.9 Million 1.21% of portfolio
106,077
Q2 2025 Added 28.58%
$3.05B
$2.87 Million 1.2% of portfolio
45,659
Q2 2025 Added 7.59%
$1.85B
$2.83 Million 1.18% of portfolio
186,583
Q2 2025 Added 61.67%
$1.63B
$2.73 Million 1.14% of portfolio
55,771
Q2 2025 Reduced 10.27%
$1.01B
$2.72 Million 1.14% of portfolio
65,290
Q2 2025 Added 51.18%
$1.51B
$2.62 Million 1.1% of portfolio
42,256
Q2 2025 Reduced 2.44%
$672M
$2.59 Million 1.08% of portfolio
47,761
Q2 2025 Added 11.0%
$51.7B
$2.54 Million 1.06% of portfolio
10,138
Q2 2025 Added 5.65%
$2.43B
$2.51 Million 1.05% of portfolio
48,782
Q2 2025 Added 17.89%
$35.6B
$2.44 Million 1.02% of portfolio
34,624
Q2 2025 Added 23.32%
$2.91B
$2.42 Million 1.01% of portfolio
76,743
Q2 2025 New
$26.1B
$2.4 Million 1.0% of portfolio
25,019
Q2 2025 Added 5.65%
$18.6B
$2.36 Million 0.99% of portfolio
32,157
Q2 2025 Added 5.65%
$1.98B
$2.38 Million 0.99% of portfolio
36,438
Q2 2025 Reduced 35.88%
$949M
$2.37 Million 0.99% of portfolio
78,676
Q2 2025 Added 44.08%
$11.8B
$2.35 Million 0.98% of portfolio
19,152
Q2 2025 Reduced 15.56%
$827M
$2.34 Million 0.98% of portfolio
76,330
Q2 2025 Added 13.02%
$3.49B
$2.36 Million 0.98% of portfolio
51,781
Q2 2025 Added 24.8%
$353M
$2.33 Million 0.97% of portfolio
77,075
Q2 2025 Added 21.44%
$723M
$2.32 Million 0.97% of portfolio
78,560
Q2 2025 Added 14.48%
$22B
$2.31 Million 0.97% of portfolio
27,951
Q2 2025 Added 5.65%
$1.68B
$2.24 Million 0.94% of portfolio
76,480
Q2 2025 Added 83.54%
$6.13B
$2.21 Million 0.92% of portfolio
31,462
Q2 2025 Added 5.66%
$7.92B
$2.2 Million 0.92% of portfolio
17,277
Q2 2025 Added 5.65%
$41B
$2.19 Million 0.92% of portfolio
17,294
Q2 2025 Added 5.64%
$7.1B
$2.18 Million 0.91% of portfolio
20,504
Q2 2025 Added 24.33%
$3.1B
$2.15 Million 0.9% of portfolio
80,348
Q2 2025 Added 52.57%
$12.5B
$2.15 Million 0.9% of portfolio
10,815
Q2 2025 Added 17.94%
$11.1B
$2.15 Million 0.9% of portfolio
10,885
Q2 2025 Added 5.66%
$3.1B
$2.12 Million 0.89% of portfolio
132,274
Q2 2025 Reduced 20.8%
$3.69B
$2.1 Million 0.88% of portfolio
82,543
Q2 2025 Added 190.31%
$1.27B
$2.11 Million 0.88% of portfolio
31,098
Q2 2025 Reduced 2.97%
$1.68B
$2.09 Million 0.87% of portfolio
91,208
Q2 2025 Added 136.76%
$23.2B
$2.07 Million 0.87% of portfolio
13,439
Q2 2025 Added 5.65%
$25B
$2.08 Million 0.87% of portfolio
11,340
Q2 2025 Added 5.66%
$6.9B
$2.06 Million 0.86% of portfolio
89,379
Q2 2025 Added 25.54%
$38.7B
$2.02 Million 0.85% of portfolio
8,334
Q2 2025 Added 5.65%
$9.4B
$2.01 Million 0.84% of portfolio
59,931
Q2 2025 Added 5.66%
$14.2B
$1.99 Million 0.83% of portfolio
11,341
Q2 2025 Added 22.65%
$1.12B
$1.99 Million 0.83% of portfolio
36,453
Q2 2025 Added 147.16%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $239 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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