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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.9B
$1.73M 0.67%
17,568
– –
BJ icon
77
BJs Wholesale Club
BJ
$12.3B
$1.72M 0.67%
18,399
+2,777
+18% +$284K
EMN icon
78
Eastman Chemical
EMN
$8.35B
$1.71M 0.67%
27,179
+5,623
+26% +$392K
KNX icon
79
Knight Transportation
KNX
$11.6B
$1.71M 0.67%
43,171
+4,190
+11% +$182K
CSGS
80
DELISTED
CSG Systems International
CSGS
$1.7M 0.66%
26,445
-9,993
-27% -$637K
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.7M 0.66%
71,878
– –
LKQ icon
82
LKQ Corp
LKQ
$6.08B
$1.69M 0.66%
+55,347
New +$1.82M
HAS icon
83
Hasbro
HAS
$12.9B
$1.67M 0.65%
22,004
– –
LAD icon
84
Lithia Motors
LAD
$8.14B
$1.66M 0.65%
5,257
– –
SYNA icon
85
Synaptics
SYNA
$3.95B
$1.66M 0.65%
+24,218
New +$1.65M
STAG icon
86
STAG Industrial
STAG
$7.19B
$1.65M 0.65%
46,891
– –
PRGO icon
87
Perrigo
PRGO
$1.83B
$1.63M 0.64%
73,246
-7,102
-9% -$174K
PZZA icon
88
Papa John's
PZZA
$989M
$1.63M 0.64%
33,874
-21,897
-39% -$1.01M
WY icon
89
Weyerhaeuser
WY
$18.6B
$1.62M 0.63%
65,494
– –
FHI icon
90
Federated Hermes
FHI
$4.78B
$1.62M 0.63%
31,201
+4,716
+18% +$239K
AIR icon
91
AAR Corp
AIR
$5.9B
$1.57M 0.61%
+17,530
New +$1.33M
JEF icon
92
Jefferies Financial Group
JEF
$13.1B
$1.52M 0.59%
+23,200
New +$1.41M
FULT icon
93
Fulton Financial
FULT
$4.75B
$1.52M 0.59%
81,416
+44,665
+122% +$845K
GPN icon
94
Global Payments
GPN
$24.1B
$1.49M 0.58%
17,875
– –
CPB icon
95
Campbell Soup
CPB
$6.79B
$1.47M 0.57%
46,492
– –
CPRI icon
96
Capri Holdings
CPRI
$1.82B
$1.47M 0.57%
+73,690
New +$1.48M
MKSI icon
97
MKS Inc
MKSI
$21.6B
$1.45M 0.57%
11,713
+4,653
+66% +$496K
SCL icon
98
Stepan Co
SCL
$1.46B
$1.4M 0.55%
29,418
-7,035
-19% -$365K
ALG icon
99
Alamo Group
ALG
$2.03B
$1.39M 0.54%
7,280
-11,318
-61% -$2.43M
STBA icon
100
S&T Bancorp
STBA
$1.85B
$1.38M 0.54%
36,698
-7,176
-16% -$276K
2 3
4
5 6

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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.