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
$9.62B
$1.42 Million 0.59% of portfolio
46,492
Q2 2025 Added 27.23%
$4.53B
$1.35 Million 0.57% of portfolio
80,758
Q2 2025 Reduced 6.47%
$1.1B
$1.35 Million 0.56% of portfolio
89,830
Q2 2025 Added 36.92%
$2.37B
$1.33 Million 0.56% of portfolio
11,903
Q2 2025 New
$5.12B
$1.3 Million 0.54% of portfolio
23,955
Q2 2025 Reduced 59.8%
$8.48B
$1.29 Million 0.54% of portfolio
20,446
Q2 2025 Added 5.65%
$1.98B
$1.2 Million 0.5% of portfolio
21,863
Q2 2025 Reduced 9.76%
$622M
$1.2 Million 0.5% of portfolio
114,272
Q2 2025 Added 149.78%
$3.33B
$1.17 Million 0.49% of portfolio
17,252
Q2 2025 Added 31.82%
$1.65B
$1.17 Million 0.49% of portfolio
22,458
Q2 2025 Reduced 23.36%
$4.65B
$1.17 Million 0.49% of portfolio
26,485
Q2 2025 Added 5.43%
$412M
$1.13 Million 0.47% of portfolio
73,768
Q2 2025 Reduced 13.84%
$443M
$1.12 Million 0.47% of portfolio
7,737
Q2 2025 Reduced 25.47%
$1.08B
$1.05 Million 0.44% of portfolio
13,236
Q2 2025 Reduced 36.26%
$1.15B
$1.02 Million 0.43% of portfolio
21,721
Q2 2025 Reduced 54.18%
$1.19B
$935,000 0.39% of portfolio
104,851
Q2 2025 Reduced 7.93%
$6.88B
$701,000 0.29% of portfolio
7,060
Q2 2025 New
$4.18B
$670,000 0.28% of portfolio
22,316
Q2 2025 Reduced 43.4%
$3.09B
$662,000 0.28% of portfolio
36,751
Q2 2025 Reduced 47.92%
$2.33B
$402,000 0.17% of portfolio
7,588
Q2 2025 Reduced 47.48%
$2.51B
$366,000 0.15% of portfolio
19,343
Q2 2025 Reduced 73.44%
$266M
$302,000 0.13% of portfolio
13,242
Q2 2025 Reduced 55.1%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.97%

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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