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
$3.13B
$1.79 Million 0.79% of portfolio
41,492
Q1 2025 Reduced 8.47%
$1.69B
$1.77 Million 0.78% of portfolio
29,303
Q1 2025 Added 14.58%
$17.4B
$1.75 Million 0.78% of portfolio
5,324
Q1 2025 Added 3.1%
$12.3B
$1.74 Million 0.77% of portfolio
23,597
Q1 2025 Added 2.17%
$16.4B
$1.73 Million 0.77% of portfolio
3,982
Q1 2025 Added 2.21%
$680M
$1.74 Million 0.77% of portfolio
85,777
Q1 2025 Added 203.59%
$681M
$1.71 Million 0.76% of portfolio
185,514
Q1 2025 Added 111.68%
$2.07B
$1.69 Million 0.75% of portfolio
151,449
Q1 2025 Reduced 31.61%
$623M
$1.68 Million 0.75% of portfolio
67,537
Q1 2025 Added 28.09%
$54.4B
$1.69 Million 0.75% of portfolio
3,489
Q1 2025 Added 1.34%
$7.54B
$1.7 Million 0.75% of portfolio
16,353
Q1 2025 Added 18.75%
$37.4B
$1.69 Million 0.75% of portfolio
6,959
Q1 2025 Added 2.49%
$1.36B
$1.7 Million 0.75% of portfolio
54,458
Q1 2025 Added 38.25%
$37.4B
$1.67 Million 0.74% of portfolio
37,889
Q1 2025 Added 2.25%
$16.9B
$1.68 Million 0.74% of portfolio
19,623
Q1 2025 Reduced 26.82%
$29B
$1.66 Million 0.74% of portfolio
7,740
Q1 2025 Added 2.93%
$20.8B
$1.66 Million 0.73% of portfolio
16,918
Q1 2025 Added 23.67%
$1.21B
$1.64 Million 0.73% of portfolio
20,765
Q1 2025 Added 171.9%
$1.42B
$1.64 Million 0.73% of portfolio
44,227
Q1 2025 Added 7.64%
$37.9B
$1.63 Million 0.72% of portfolio
7,888
Q1 2025 Reduced 12.93%
$7.59B
$1.63 Million 0.72% of portfolio
56,723
Q1 2025 Added 2.3%
$19.7B
$1.63 Million 0.72% of portfolio
74,817
Q1 2025 Added 2.28%
$6.45B
$1.6 Million 0.71% of portfolio
44,383
Q1 2025 Added 2.22%
$3.63B
$1.59 Million 0.71% of portfolio
115,085
Q1 2025 Added 2.28%
$623M
$1.59 Million 0.71% of portfolio
68,622
Q1 2025 Added 40.83%
$686M
$1.6 Million 0.71% of portfolio
28,883
Q1 2025 Added 2.27%
$3.67B
$1.57 Million 0.7% of portfolio
86,349
Q1 2025 Reduced 30.56%
$31.3B
$1.57 Million 0.7% of portfolio
11,303
Q1 2025 Reduced 22.99%
$15.6B
$1.57 Million 0.7% of portfolio
11,448
Q1 2025 Added 1.93%
$4.04B
$1.58 Million 0.7% of portfolio
20,910
Q1 2025 Added 21.49%
$17.7B
$1.58 Million 0.7% of portfolio
24,097
Q1 2025 Added 2.3%
$238M
$1.58 Million 0.7% of portfolio
63,466
Q1 2025 Added 27.08%
$40B
$1.56 Million 0.69% of portfolio
11,940
Q1 2025 Reduced 22.93%
$19B
$1.53 Million 0.68% of portfolio
52,383
Q1 2025 Added 2.34%
$1.81B
$1.54 Million 0.68% of portfolio
24,227
Q1 2025 Reduced 32.7%
$5.02B
$1.54 Million 0.68% of portfolio
7,816
Q1 2025 Added 21.56%
$7.34B
$1.51 Million 0.67% of portfolio
16,282
Q1 2025 Added 2.11%
$2.35B
$1.5 Million 0.66% of portfolio
72,833
Q1 2025 Reduced 18.91%
$20B
$1.49 Million 0.66% of portfolio
51,608
Q1 2025 Added 2.27%
$418M
$1.48 Million 0.66% of portfolio
10,381
Q1 2025 Reduced 37.48%
$14.4B
$1.48 Million 0.66% of portfolio
17,854
Q1 2025 Added 2.08%
$889M
$1.49 Million 0.66% of portfolio
43,187
Q1 2025 Reduced 1.85%
$3.6B
$1.48 Million 0.65% of portfolio
52,664
Q1 2025 Added 219.14%
$10.3B
$1.46 Million 0.65% of portfolio
36,542
Q1 2025 New
$395M
$1.45 Million 0.64% of portfolio
85,617
Q1 2025 Added 65.04%
$12.4B
$1.44 Million 0.64% of portfolio
11,149
Q1 2025 Added 2.6%
$18.4B
$1.42 Million 0.63% of portfolio
27,278
Q1 2025 Added 2.22%
$951M
$1.39 Million 0.62% of portfolio
145,075
Q1 2025 Added 51.32%
$33.1B
$1.36 Million 0.6% of portfolio
28,077
Q1 2025 Added 20.12%

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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