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DCM

Dean Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+50.11%
3 Year Est. Return
+89.74%
5 Year Est. Return
+104.35%
10 Year Est. Return
+233.15%
AUM
$276M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.61%
Holding
125
New
14
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.43M
2
KFRC icon
Kforce
KFRC
+$3.54M
3
WKC icon
World Kinect Corp
WKC
+$2.93M
4
HAE icon
Haemonetics
HAE
+$2.89M
5
WERN icon
Werner Enterprises
WERN
+$2.42M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$4.03M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$4.02M
3
HP icon
Helmerich & Payne
HP
+$3.66M
4
WHD icon
Cactus
WHD
+$3.1M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 17.02%
3 Consumer Discretionary 11.32%
4 Utilities 10.41%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.4B
$2.47M 0.89%
30,300
+2,944
+11% +$205K
MSEX icon
52
Middlesex Water
MSEX
$1.1B
$2.45M 0.89%
+43,543
New +$2.29M
ITT icon
53
ITT
ITT
$18.1B
$2.41M 0.87%
12,166
– –
ATO icon
54
Atmos Energy
ATO
$28.2B
$2.39M 0.87%
13,871
– –
RGA icon
55
Reinsurance Group of America
RGA
$16B
$2.37M 0.86%
11,159
– –
CNP icon
56
CenterPoint Energy
CNP
$25.8B
$2.35M 0.85%
53,471
– –
WRB icon
57
W.R. Berkley
WRB
$25.4B
$2.34M 0.85%
33,168
– –
RSG icon
58
Republic Services
RSG
$68B
$2.33M 0.84%
10,927
+1,627
+17% +$340K
MGNI icon
59
Magnite
MGNI
$3.4B
$2.32M 0.84%
+121,971
New +$1.75M
LHX icon
60
L3Harris
LHX
$48.9B
$2.3M 0.83%
7,905
– –
CAC icon
61
Camden National
CAC
$957M
$2.26M 0.82%
41,764
-20,117
-33% -$1.01M
MZTI
62
The Marzetti Company
MZTI
$3.13B
$2.26M 0.82%
19,814
+10,549
+114% +$1.27M
BWA icon
63
BorgWarner
BWA
$13.1B
$2.25M 0.82%
33,942
-8,370
-20% -$530K
LEVI icon
64
Levi Strauss
LEVI
$8.19B
$2.24M 0.81%
90,125
– –
KEYS icon
65
Keysight
KEYS
$54.5B
$2.22M 0.81%
6,354
-4,573
-42% -$1.56M
RJF icon
66
Raymond James Financial
RJF
$34.5B
$2.16M 0.78%
14,181
– –
BRC icon
67
Brady Corp
BRC
$4.39B
$2.15M 0.78%
23,493
-14,276
-38% -$1.19M
XEL icon
68
Xcel Energy
XEL
$47.8B
$2.15M 0.78%
26,736
– –
DVN icon
69
Devon Energy
DVN
$52.1B
$2.15M 0.78%
+51,914
New +$2.41M
SSNC icon
70
SS&C Technologies
SSNC
$19.6B
$2.14M 0.78%
34,562
– –
MCHP icon
71
Microchip Technology
MCHP
$39.6B
$2.14M 0.78%
23,481
-7,052
-23% -$629K
HAS icon
72
Hasbro
HAS
$13.3B
$2.14M 0.77%
25,883
+3,178
+14% +$286K
AGCO icon
73
AGCO
AGCO
$7.94B
$2.12M 0.77%
17,746
– –
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$2.11M 0.77%
24,566
– –
STAG icon
75
STAG Industrial
STAG
$7.17B
$2.11M 0.77%
55,563
– –
1 2
3
4 5

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Dean Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dean Capital Management held 125 positions worth $276M, up 14% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dean Capital Management's Q2 2026 filing shows 14 new, 38 increased, 29 reduced and 13 closed positions. Its largest new stake was Selective Insurance: 51,255 shares worth $4.97M. The largest sale was Viavi Solutions, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2026 buy was Selective Insurance: 51,255 shares worth $4.97M.
  • Dean Capital Management added most to World Kinect Corp in Q2 2026, an estimated $2.93M increase.
  • Dean Capital Management's biggest Q2 2026 reduction was Helmerich & Payne, cutting an estimated $3.66M.
  • Dean Capital Management fully exited Viavi Solutions in Q2 2026, selling an estimated $4.03M.
  • Dean Capital Management's ten largest holdings make up 18% of its $276M portfolio in Q2 2026.
  • Dean Capital Management opened 14 new positions and closed 13 in Q2 2026.
  • Dean Capital Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.