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
$643M
$1.97 Million 0.82% of portfolio
228,071
Q2 2025 Added 22.94%
$17.7B
$1.96 Million 0.82% of portfolio
25,459
Q2 2025 Added 5.65%
$55.2B
$1.97 Million 0.82% of portfolio
3,686
Q2 2025 Added 5.65%
$75.9B
$1.95 Million 0.82% of portfolio
526
Q2 2025 Reduced 6.57%
$9.04B
$1.97 Million 0.82% of portfolio
44,389
Q2 2025 Added 5.66%
$3.14B
$1.95 Million 0.82% of portfolio
31,977
Q2 2025 Added 28.13%
$12.3B
$1.94 Million 0.81% of portfolio
27,265
Q2 2025 Added 15.54%
$9.51B
$1.95 Million 0.81% of portfolio
13,444
Q2 2025 Added 35.99%
$24.2B
$1.9 Million 0.8% of portfolio
51,824
Q2 2025 Reduced 20.39%
$1.36B
$1.9 Million 0.8% of portfolio
86,745
Q2 2025 Reduced 6.25%
$23.7B
$1.86 Million 0.78% of portfolio
79,046
Q2 2025 Added 5.65%
$16.5B
$1.86 Million 0.78% of portfolio
25,302
Q2 2025 Added 5.65%
$730M
$1.86 Million 0.78% of portfolio
31,678
Q2 2025 Added 9.68%
$14B
$1.85 Million 0.77% of portfolio
11,780
Q2 2025 Added 5.66%
$26.1B
$1.85 Million 0.77% of portfolio
9,089
Q2 2025 Added 17.43%
$3.82B
$1.85 Million 0.77% of portfolio
135,646
Q2 2025 Added 17.87%
$36.2B
$1.83 Million 0.76% of portfolio
11,942
Q2 2025 Added 5.65%
$40.5B
$1.79 Million 0.75% of portfolio
7,353
Q2 2025 Added 5.66%
$50.1B
$1.77 Million 0.74% of portfolio
12,615
Q2 2025 Added 5.65%
$8.28B
$1.77 Million 0.74% of portfolio
17,203
Q2 2025 Added 5.66%
$8.22B
$1.78 Million 0.74% of portfolio
5,257
Q2 2025 Added 21.16%
$39.6B
$1.76 Million 0.74% of portfolio
25,913
Q2 2025 Reduced 7.22%
$994M
$1.73 Million 0.72% of portfolio
89,979
Q2 2025 Added 154.53%
$6.87B
$1.72 Million 0.72% of portfolio
38,981
Q2 2025 Added 32.14%
$9.35B
$1.72 Million 0.72% of portfolio
84,192
Q2 2025 Added 5.65%
$5.02B
$1.7 Million 0.71% of portfolio
24,242
Q2 2025 Reduced 54.24%
$6.21B
$1.7 Million 0.71% of portfolio
46,891
Q2 2025 Added 5.65%
$2.35B
$1.71 Million 0.71% of portfolio
24,253
Q2 2025 New
$9.19B
$1.68 Million 0.7% of portfolio
5,625
Q2 2025 Added 5.65%
$19B
$1.68 Million 0.7% of portfolio
65,494
Q2 2025 Added 25.03%
$73.8B
$1.69 Million 0.7% of portfolio
6,835
Q2 2025 Reduced 12.53%
$14.6B
$1.68 Million 0.7% of portfolio
15,622
Q2 2025 Reduced 18.91%
$664M
$1.68 Million 0.7% of portfolio
66,182
Q2 2025 Reduced 18.25%
$15.6B
$1.66 Million 0.69% of portfolio
12,096
Q2 2025 Added 5.66%
$1.48B
$1.66 Million 0.69% of portfolio
43,874
Q2 2025 Reduced 0.8%
$995M
$1.64 Million 0.68% of portfolio
56,540
Q2 2025 Added 264.75%
$957M
$1.62 Million 0.68% of portfolio
171,035
Q2 2025 Added 17.89%
$10.8B
$1.62 Million 0.68% of portfolio
22,004
Q2 2025 Added 5.66%
$2.48B
$1.63 Million 0.68% of portfolio
162,184
Q2 2025 Added 7.09%
$21.4B
$1.6 Million 0.67% of portfolio
17,568
Q2 2025 Added 5.66%
$7.61B
$1.61 Million 0.67% of portfolio
21,556
Q2 2025 New
$15B
$1.58 Million 0.66% of portfolio
21,932
Q2 2025 Added 22.84%
$570M
$1.55 Million 0.65% of portfolio
38,238
Q2 2025 Reduced 18.04%
$28.1B
$1.55 Million 0.65% of portfolio
14,721
Q2 2025 Added 21.87%
$1.89B
$1.55 Million 0.65% of portfolio
148,640
Q2 2025 Added 296.73%
$10.7B
$1.56 Million 0.65% of portfolio
8,413
Q2 2025 New
$42.6B
$1.53 Million 0.64% of portfolio
40,032
Q2 2025 Added 5.66%
$722M
$1.52 Million 0.63% of portfolio
48,358
Q2 2025 Added 82.57%
$22.8B
$1.43 Million 0.6% of portfolio
17,875
Q2 2025 Added 5.66%

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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