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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
SRCE icon
51
1st Source
SRCE
$2.19B
$2.09M 0.82%
34,023
-8,233
-19% -$516K
ARW icon
52
Arrow Electronics
ARW
$11.6B
$2.09M 0.82%
17,277
– –
XEL icon
53
Xcel Energy
XEL
$48.6B
$2.09M 0.81%
25,913
– –
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$2.08M 0.81%
10,815
– –
AVB icon
55
AvalonBay Communities
AVB
$27B
$2.07M 0.81%
10,736
+1,647
+18% +$321K
RJF icon
56
Raymond James Financial
RJF
$34.3B
$2.06M 0.8%
11,942
– –
OGE icon
57
OGE Energy
OGE
$9.79B
$2.05M 0.8%
44,389
– –
OMC icon
58
Omnicom Group
OMC
$22.4B
$2.01M 0.79%
24,707
+2,775
+13% +$210K
PLOW icon
59
Douglas Dynamics
PLOW
$1.03B
$2.01M 0.78%
64,330
-14,230
-18% -$445K
CNP icon
60
CenterPoint Energy
CNP
$27.4B
$2.01M 0.78%
51,824
– –
CBRE icon
61
CBRE Group
CBRE
$43.7B
$1.99M 0.78%
12,615
– –
USFD icon
62
US Foods
USFD
$21.8B
$1.95M 0.76%
25,459
– –
PHM icon
63
Pultegroup
PHM
$25.1B
$1.95M 0.76%
14,721
– –
RRX icon
64
Regal Rexnord
RRX
$14.6B
$1.93M 0.75%
13,444
– –
MCHP icon
65
Microchip Technology
MCHP
$43.8B
$1.9M 0.74%
29,582
-5,042
-15% -$342K
DOV icon
66
Dover
DOV
$28.3B
$1.89M 0.74%
11,340
– –
RSG icon
67
Republic Services
RSG
$63.9B
$1.86M 0.73%
8,109
+1,274
+19% +$299K
AGCO icon
68
AGCO
AGCO
$7.51B
$1.84M 0.72%
17,203
– –
AVY icon
69
Avery Dennison
AVY
$13.3B
$1.84M 0.72%
11,341
– –
WHD icon
70
Cactus
WHD
$5.39B
$1.79M 0.7%
45,315
-26,253
-37% -$1.1M
VSH icon
71
Vishay Intertechnology
VSH
$5.96B
$1.78M 0.69%
116,330
-100,160
-46% -$1.59M
WKC icon
72
World Kinect Corp
WKC
$2B
$1.76M 0.69%
67,749
-18,996
-22% -$512K
BR icon
73
Broadridge
BR
$19.5B
$1.75M 0.68%
7,353
– –
IFF icon
74
International Flavors & Fragrances
IFF
$20.7B
$1.74M 0.68%
28,311
+3,009
+12% +$207K
PR
75
Permian Resources
PR
$17.2B
$1.74M 0.68%
135,646
– –
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.