DCM

Dean Capital Management Portfolio holdings

AUM $276M Turnover 21.6%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
FULT icon
76
Fulton Financial
FULT
$4.17B
$2.08M 0.75%
86,178
+7,194
+9% +$158K
2024 Q2
8 quarters
PHM icon
77
Pultegroup
PHM
$20.8B
$2.08M 0.75%
15,189
– –
2024 Q3
7 quarters
EMN icon
78
Eastman Chemical
EMN
$7.19B
$2.08M 0.75%
30,998
– –
2025 Q2
4 quarters
CBRE icon
79
CBRE Group
CBRE
$37.3B
$2.07M 0.75%
15,347
+2,328
+18% +$321K
2024 Q3
7 quarters
MKSI icon
80
MKS Inc
MKSI
$15.9B
$2.03M 0.74%
4,573
-4,571
-50% -$1.43M
2025 Q2
4 quarters
BJ icon
81
BJs Wholesale Club
BJ
$13.1B
$2.03M 0.73%
23,248
– –
2024 Q3
7 quarters
LKQ icon
82
LKQ Corp
LKQ
$5.52B
$2.01M 0.73%
76,253
+10,848
+17% +$301K
2025 Q3
3 quarters
OMC icon
83
Omnicom Group
OMC
$21.5B
$2M 0.73%
27,510
+2,015
+8% +$152K
2024 Q3
7 quarters
PR icon
84
Permian Resources
PR
$20.2B
$1.94M 0.7%
105,546
-34,409
-25% -$691K
2024 Q4
6 quarters
SFNC icon
85
Simmons First National
SFNC
$3.19B
$1.94M 0.7%
85,664
+53,000
+162% +$1.13M
2024 Q2
8 quarters
ATKR icon
86
Atkore
ATKR
$3.21B
$1.91M 0.69%
25,154
+19,572
+351% +$1.47M
2025 Q2
4 quarters
BKR icon
87
Baker Hughes
BKR
$55B
$1.85M 0.67%
33,245
-12,632
-28% -$799K
2024 Q3
7 quarters
BFS icon
88
Saul Centers
BFS
$727M
$1.79M 0.65%
+47,932
New +$1.67M
2026 Q2
0 quarters
SHOO icon
89
Steven Madden
SHOO
$3.27B
$1.76M 0.64%
41,882
+16,345
+64% +$661K
2025 Q2
4 quarters
DPZ icon
90
Domino's
DPZ
$9.73B
$1.67M 0.61%
+5,657
New +$1.86M
2026 Q2
0 quarters
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.21B
$1.66M 0.6%
+8,306
New +$1.46M
2026 Q2
0 quarters
VSH icon
92
Vishay Intertechnology
VSH
$4.43B
$1.64M 0.59%
30,493
-62,150
-67% -$2.54M
2024 Q1
9 quarters
GSBC icon
93
Great Southern Bancorp
GSBC
$837M
$1.64M 0.59%
20,883
+12,327
+144% +$869K
2023 Q1
13 quarters
KR icon
94
Kroger
KR
$37.3B
$1.55M 0.56%
+27,976
New +$1.83M
2026 Q2
0 quarters
SAFT icon
95
Safety Insurance
SAFT
$1.53B
$1.52M 0.55%
20,289
-1,922
-9% -$140K
2019 Q2
28 quarters
ESE icon
96
ESCO Technologies
ESE
$6.67B
$1.41M 0.51%
4,034
-1,086
-21% -$340K
2024 Q2
8 quarters
CTSH icon
97
Cognizant
CTSH
$28.1B
$1.39M 0.5%
+35,811
New +$1.89M
2026 Q2
0 quarters
WHD icon
98
Cactus
WHD
$4.36B
$1.31M 0.48%
25,628
-55,652
-68% -$3.1M
2025 Q2
4 quarters
JOUT icon
99
Johnson Outdoors
JOUT
$445M
$1.25M 0.45%
27,171
+1,042
+4% +$49.5K
2021 Q4
18 quarters
SON icon
100
Sonoco
SON
$4.86B
$1.16M 0.42%
20,527
-4,416
-18% -$227K
2026 Q1
1 quarter
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.