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DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.64%
Holding
133
New
9
Increased
38
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.18M
2
KWR icon
Quaker Houghton
KWR
+$2.56M
3
REYN icon
Reynolds Consumer Products
REYN
+$2.38M
4
LKQ icon
LKQ Corp
LKQ
+$1.82M
5
MBUU icon
Malibu Boats
MBUU
+$1.77M

Top Sells

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$2.43M
2
CRI icon
Carter's
CRI
+$2.37M
3
AZO icon
AutoZone
AZO
+$1.95M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HCKT icon
Hackett Group
HCKT
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 17.75%
3 Consumer Discretionary 17.57%
4 Technology 15.63%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$1.96B
$2.59M 1.01%
139,656
-40,528
-22% -$674K
COHU icon
27
Cohu
COHU
$2.26B
$2.59M 1.01%
127,324
+37,345
+42% +$753K
REYN icon
28
Reynolds Consumer Products
REYN
$5.26B
$2.57M 1%
+105,039
New +$2.38M
VIAV icon
29
Viavi Solutions
VIAV
$9.12B
$2.55M 0.99%
200,719
+38,535
+24% +$424K
PRG icon
30
PROG Holdings
PRG
$1.75B
$2.5M 0.98%
77,406
+926
+1% +$30.4K
BRC icon
31
Brady Corp
BRC
$4.44B
$2.5M 0.98%
32,090
+14,838
+86% +$1.1M
SSNC icon
32
SS&C Technologies
SSNC
$18.1B
$2.48M 0.97%
27,951
– –
WRB icon
33
W.R. Berkley
WRB
$26.9B
$2.46M 0.96%
32,157
– –
EHC icon
34
Encompass Health
EHC
$11B
$2.43M 0.95%
19,152
– –
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$6.2B
$2.38M 0.93%
44,570
-4,212
-9% -$234K
AIZ icon
36
Assurant
AIZ
$13.8B
$2.36M 0.92%
10,885
– –
RF icon
37
Regions Financial
RF
$26.4B
$2.35M 0.92%
89,290
+10,244
+13% +$266K
PB icon
38
Prosperity Bancshares
PB
$8.97B
$2.32M 0.91%
34,988
+3,526
+11% +$242K
HIG icon
39
Hartford Financial Services
HIG
$38.9B
$2.31M 0.9%
17,294
– –
DG icon
40
Dollar General
DG
$28B
$2.31M 0.9%
22,308
– –
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$2.31M 0.9%
12,096
– –
ATO icon
42
Atmos Energy
ATO
$28.8B
$2.29M 0.89%
13,439
– –
JBSS icon
43
John B. Sanfilippo & Son
JBSS
$967M
$2.29M 0.89%
35,657
+22,117
+163% +$1.43M
GSBC icon
44
Great Southern Bancorp
GSBC
$874M
$2.28M 0.89%
37,292
+5,614
+18% +$342K
REG icon
45
Regency Centers
REG
$14.7B
$2.23M 0.87%
30,558
+3,293
+12% +$235K
GTES icon
46
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.22M 0.87%
89,379
– –
BKR icon
47
Baker Hughes
BKR
$60B
$2.17M 0.84%
44,457
+4,425
+11% +$195K
ITT icon
48
ITT
ITT
$17.5B
$2.11M 0.82%
11,780
– –
SMP icon
49
Standard Motor Products
SMP
$851M
$2.1M 0.82%
51,405
-24,925
-33% -$913K
WCC
50
WESCO International
WCC
$16.7B
$2.1M 0.82%
9,913
+1,500
+18% +$315K
1
2
3 4 5

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Dean Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Capital Management held 133 positions worth $256M, up 5.4% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dean Capital Management's Q3 2025 filing shows 9 new, 38 increased, 37 reduced and 12 closed positions. Its largest new stake was Visteon: 35,508 shares worth $4.26M. The largest sale was Alamo Group, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2025 buy was Visteon: 35,508 shares worth $4.26M.
  • Dean Capital Management added most to Quaker Houghton in Q3 2025, an estimated $2.56M increase.
  • Dean Capital Management's biggest Q3 2025 reduction was Alamo Group, cutting an estimated $2.43M.
  • Dean Capital Management fully exited Carter's in Q3 2025, selling an estimated $2.37M.
  • Dean Capital Management's ten largest holdings make up 18% of its $256M portfolio in Q3 2025.
  • Dean Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Dean Capital Management's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.