Dean Capital Management

OVERLAND PARK, KS · CIK 1455468 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$1.1bn
Staff6 · 5 in investment roles
Main clients (by assets)Other advisers 58%, Mutual funds and ETFs 42%
Websitedeancapmgmt.com
Form ADV · 2026-06-16SEC adviser record

Others nearbyOverland Park, KS

$276.1m reported value +14.4% vs Q1 2026

112positions

17.6%in top 10

15 new 38 added 29 reduced 14 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Legato Capital Management LLC – files its own report too; $82.5m of shares are in both
Acuitas Investments, LLC – files its own report too

Also in the report of:

DEAN INVESTMENT ASSOCIATES, LLC – $276.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	21,156	$5.1m1.85%	1.85%	Unchanged
2	AMER STATES WTR CO COM AWR	AWR	61,578	$5.1m1.84%	1.84%	Added +14.9k	+14,900 31.9%
3	HEARTLAND EXPRESS INC COM HTLD	HTLD	332,689	$5.1m1.83%	1.83%	Added +88.6k	+88,606 36.3%
4	EMPLOYERS HLDGS INC COM EIG	EIG	99,072	$5.0m1.81%	1.81%	Added +48.8k	+48,831 97.2%
5	SELECTIVE INS GROUP INC COM SIGI	SIGI	51,255	$5.0m1.80%	1.80%	New
6	SANFILIPPO JOHN B & SON INC COM JBSS	JBSS	56,833	$4.9m1.77%	1.77%	Added +2.8k	+2,789 5.2%
7	BROADSTONE NET LEASE INC COM BNL	BNL	233,736	$4.8m1.75%	1.75%	Added +95.6k	+95,603 69.2%
8	PORTLAND GEN ELEC CO COM NEW POR	POR	93,019	$4.8m1.75%	1.75%	Added +24.7k	+24,723 36.2%
9	WERNER ENTERPRISES INC COM WERN	WERN	105,597	$4.6m1.67%	1.67%	Added +64.3k	+64,264 155.5%
10	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	159,226	$4.3m1.55%	1.55%	Reduced -21.3k	-21,310 -11.8%
11	BANK NEW YORK MELLON CORP COM BNY	BNY	29,137	$4.2m1.53%	1.53%	Unchanged
12	KFORCE INC COM KFRC	KFRC	86,613	$4.1m1.47%	1.47%	New
13	ADDUS HOMECARE CORP COM ADUS	ADUS	38,679	$3.9m1.41%	1.41%	Added +8.4k	+8,388 27.7%
14	WORLD KINECT CORPORATION COM WKC	WKC	114,496	$3.8m1.37%	1.37%	Added +105.3k	+105,349 1151.7%
15	LITTELFUSE INC COM LFUS	LFUS	8,019	$3.7m1.32%	1.32%	Reduced -5.3k	-5,272 -39.7%
16	CHESAPEAKE UTILS CORP COM CPK	CPK	28,712	$3.5m1.27%	1.27%	Added +11.8k	+11,845 70.2%
17	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	44,559	$3.5m1.26%	1.26%	Unchanged
18	CATHAY GEN BANCORP COM CATY	CATY	54,934	$3.4m1.23%	1.23%	Added +41.3k	+41,275 302.2%
19	ARROW ELECTRS INC COM ARW	ARW	15,886	$3.4m1.23%	1.23%	Unchanged
20	HAEMONETICS CORP MASS COM HAE	HAE	44,968	$3.4m1.22%	1.22%	New
21	YETI HLDGS INC COM YETI	YETI	67,747	$3.4m1.22%	1.22%	Added +14.2k	+14,180 26.5%
22	AMEREN CORP COM AEE	AEE	29,215	$3.3m1.20%	1.20%	Added +3.4k	+3,410 13.2%
23	ASSURANT INC COM AIZ	AIZ	11,237	$3.0m1.09%	1.09%	Unchanged
24	COHU INC COM COHU	COHU	40,459	$3.0m1.08%	1.08%	Reduced -47.8k	-47,789 -54.1%
25	J & J SNACK FOODS CORP COM JJSF	JJSF	40,222	$3.0m1.07%	1.07%	Added +24.1k	+24,069 149.0%
26	1ST SOURCE CORP COM SRCE	SRCE	35,000	$2.9m1.03%	1.03%	Reduced -1.2k	-1,226 -3.4%
27	AVALONBAY CMNTYS INC COM AVB	AVB	15,111	$2.9m1.03%	1.03%	Added +4.0k	+4,029 36.4%
28	QCR HOLDINGS INC COM QCRH	QCRH	29,187	$2.8m1.03%	1.03%	Reduced -2.6k	-2,644 -8.3%
29	HERSHEY CO COM HSY	HSY	15,967	$2.8m1.01%	1.01%	Added +2.2k	+2,174 15.8%
30	ENCOMPASS HEALTH CORP COM EHC	EHC	27,200	$2.7m1.00%	1.00%	Added +5.0k	+4,959 22.3%
31	RPM INTL INC COM RPM	RPM	24,255	$2.7m0.98%	0.98%	Added +6.8k	+6,819 39.1%
32	MINERALS TECHNOLOGIES INC COM MTX	MTX	36,306	$2.7m0.97%	0.97%	Added +9.5k	+9,464 35.3%
33	AVERY DENNISON CORP COM AVY	AVY	16,506	$2.7m0.97%	0.97%	Added +2.0k	+2,015 13.9%
34	US FOODS HLDG CORP COM USFD	USFD	26,115	$2.7m0.97%	0.97%	Added +3.7k	+3,720 16.6%
35	OGE ENERGY CORP COM OGE	OGE	54,866	$2.7m0.97%	0.97%	Unchanged
36	HARTFORD INSURANCE GROUP INC COM HIG	HIG	19,993	$2.6m0.96%	0.96%	Added +2.2k	+2,169 12.2%
37	DOLLAR GEN CORP NEW COM DG	DG	23,016	$2.6m0.96%	0.96%	Unchanged
38	QUEST DIAGNOSTICS INC COM DGX	DGX	12,476	$2.6m0.96%	0.96%	Unchanged
39	PROSPERITY BANCSHARES INC COM PB	PB	36,112	$2.6m0.96%	0.96%	Unchanged
40	DOVER CORP COM DOV	DOV	11,702	$2.6m0.95%	0.95%	Unchanged
41	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	33,012	$2.6m0.95%	0.95%	Unchanged
42	REGAL REXNORD CORPORATION COM RRX	RRX	10,927	$2.6m0.94%	0.94%	Unchanged
43	FIRST FINANCIAL CORPORATION COM THFF	THFF	33,340	$2.6m0.93%	0.93%	Added +9.6k	+9,585 40.4%
44	GATES INDL CORP LTD COM SHS STOCK GTES	GTES	92,219	$2.6m0.93%	0.93%	New
45	KB HOME COM KBH	KBH	40,933	$2.6m0.93%	0.93%	New
46	REGIONS FINANCIAL CORP NEW COM RF	RF	83,537	$2.5m0.91%	0.91%	Unchanged
47	WESCO INTL INC COM WCC	WCC	7,286	$2.5m0.91%	0.91%	Reduced -1.5k	-1,471 -16.8%
48	REGENCY CTRS CORP COM REG	REG	31,541	$2.5m0.91%	0.91%	Unchanged
49	S & T BANCORP INC COM STBA	STBA	50,782	$2.5m0.90%	0.90%	Added +10.9k	+10,874 27.2%
50	PROG HOLDINGS INC COM NPV PRG	PRG	53,274	$2.5m0.90%	0.90%	Reduced -4.1k	-4,094 -7.1%
51	MASCO CORP COM MAS	MAS	30,300	$2.5m0.89%	0.89%	Added +2.9k	+2,944 10.8%
52	MIDDLESEX WTR CO COM MSEX	MSEX	43,543	$2.4m0.89%	0.89%	New
53	ITT INC COM ITT	ITT	12,166	$2.4m0.87%	0.87%	Unchanged
54	ATMOS ENERGY CORP COM ATO	ATO	13,871	$2.4m0.87%	0.87%	Unchanged
55	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	11,159	$2.4m0.86%	0.86%	Unchanged
56	CENTERPOINT ENERGY INC COM CNP	CNP	53,471	$2.4m0.85%	0.85%	Unchanged
57	BERKLEY W R CORP COM WRB	WRB	33,168	$2.3m0.85%	0.85%	Unchanged
58	REPUBLIC SVCS INC COM RSG	RSG	10,927	$2.3m0.84%	0.84%	Added +1.6k	+1,627 17.5%
59	MAGNITE INC COM MGNI	MGNI	121,971	$2.3m0.84%	0.84%	New
60	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,905	$2.3m0.83%	0.83%	Unchanged
61	CAMDEN NATL CORP COM CAC	CAC	41,764	$2.3m0.82%	0.82%	Reduced -20.1k	-20,117 -32.5%
62	LANCASTER COLONY CORP COM MZTI	MZTI	19,814	$2.3m0.82%	0.82%	Added +10.5k	+10,549 113.9%
63	BORGWARNER INC COM BWA	BWA	33,942	$2.3m0.82%	0.82%	Reduced -8.4k	-8,370 -19.8%
64	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	90,125	$2.2m0.81%	0.81%	Unchanged
65	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	6,354	$2.2m0.81%	0.81%	Reduced -4.6k	-4,573 -41.9%
66	RAYMOND JAMES FINL INC COM RJF	RJF	14,181	$2.2m0.78%	0.78%	Unchanged
67	BRADY CORP CL A BRC	BRC	23,493	$2.2m0.78%	0.78%	Reduced -14.3k	-14,276 -37.8%
68	XCEL ENERGY INC COM XEL	XEL	26,736	$2.1m0.78%	0.78%	Unchanged
69	DEVON ENERGY CORP NEW COM DVN	DVN	51,914	$2.1m0.78%	0.78%	New
70	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	34,562	$2.1m0.78%	0.78%	Unchanged
71	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	23,481	$2.1m0.78%	0.78%	Reduced -7.1k	-7,052 -23.1%
72	HASBRO INC COM HAS	HAS	25,883	$2.1m0.77%	0.77%	Added +3.2k	+3,178 14.0%
73	AGCO CORP COM AGCO	AGCO	17,746	$2.1m0.77%	0.77%	Unchanged
74	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	24,566	$2.1m0.77%	0.77%	Unchanged
75	STAG INDL INC COM STAG	STAG	55,563	$2.1m0.77%	0.77%	Unchanged
76	FULTON FINL CORP PA COM FULT	FULT	86,178	$2.1m0.75%	0.75%	Added +7.2k	+7,194 9.1%
77	PULTE GROUP INC COM PHM	PHM	15,189	$2.1m0.75%	0.75%	Unchanged
78	EASTMAN CHEM CO COM EMN	EMN	30,998	$2.1m0.75%	0.75%	Unchanged
79	CBRE GROUP INC CL A CBRE	CBRE	15,347	$2.1m0.75%	0.75%	Added +2.3k	+2,328 17.9%
80	MKS INC. COM MKSI	MKSI	4,573	$2.0m0.74%	0.74%	Reduced -4.6k	-4,571 -50.0%
81	BJS WHSL CLUB HLDGS INC COM BJ	BJ	23,248	$2.0m0.73%	0.73%	Unchanged
82	LKQ CORP COM LKQ	LKQ	76,253	$2.0m0.73%	0.73%	Added +10.8k	+10,848 16.6%
83	OMNICOM GROUP INC COM OMC	OMC	27,510	$2.0m0.73%	0.73%	Added +2.0k	+2,015 7.9%
84	PERMIAN RESOURCES CORP CLASS A COM PR	PR	105,546	$1.9m0.70%	0.70%	Reduced -34.4k	-34,409 -24.6%
85	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	85,664	$1.9m0.70%	0.70%	Added +53.0k	+53,000 162.3%
86	ATKORE INC COM ATKR	ATKR	25,154	$1.9m0.69%	0.69%	Added +19.6k	+19,572 350.6%
87	BAKER HUGHES COMPANY CL A BKR	BKR	33,245	$1.8m0.67%	0.67%	Reduced -12.6k	-12,632 -27.5%
88	SAUL CTRS INC COM BFS	BFS	47,932	$1.8m0.65%	0.65%	New
89	MADDEN STEVEN LTD COM SHOO	SHOO	41,882	$1.8m0.64%	0.64%	Added +16.3k	+16,345 64.0%
90	DOMINOS PIZZA INC COM DPZ	DPZ	5,657	$1.7m0.61%	0.61%	New
91	FEDERAL AGRIC MTG CORP CL C AGM	AGM	8,306	$1.7m0.60%	0.60%	New
92	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	30,493	$1.6m0.59%	0.59%	Reduced -62.1k	-62,150 -67.1%
93	GREAT SOUTHN BANCORP INC COM GSBC	GSBC	20,883	$1.6m0.59%	0.59%	Added +12.3k	+12,327 144.1%
94	KROGER CO COM KR	KR	27,976	$1.6m0.56%	0.56%	New
95	SAFETY INS GROUP INC COM SAFT	SAFT	20,289	$1.5m0.55%	0.55%	Reduced -1.9k	-1,922 -8.7%
96	ESCO TECHNOLOGIES INC COM ESE	ESE	4,034	$1.4m0.51%	0.51%	Reduced -1.1k	-1,086 -21.2%
97	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	35,811	$1.4m0.50%	0.50%	New
98	CACTUS INC CL A WHD	WHD	25,628	$1.3m0.48%	0.48%	Reduced -55.7k	-55,652 -68.5%
99	JOHNSON OUTDOORS INC CL A JOUT	JOUT	27,171	$1.3m0.45%	0.45%	Added +1.0k	+1,042 4.0%
100	SONOCO PRODS CO COM SON	SON	20,527	$1.2m0.42%	0.42%	Reduced -4.4k	-4,416 -17.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VIAVI SOLUTIONS INC VIAV	VIAV	121,150	$4.0m121.2k shares
PRESTIGE CONSMR HEALTHCARE I PBH	PBH	67,798	$4.0m67.8k shares
BEL FUSE INC BELFB	BELFB	14,847	$2.9m14.8k shares
KENNAMETAL INC KMT	KMT	80,767	$2.9m80.8k shares
ALAMO GROUP INC ALG	ALG	16,747	$2.8m16.7k shares
COTERRA ENERGY INC CTRA	CTRA	74,163	$2.6m74.2k shares
ADVANCED ENERGY INDS AEIS	AEIS	7,839	$2.5m7.8k shares
GATES INDL CORP PLC 9666678D	9666678D	92,219	$2.1m92.2k shares
MISSION PRODUCE INC AVO	AVO	149,536	$2.1m149.5k shares
CSG SYS INTL INC		16,867	$1.3m16.9k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	4,523	$778.4k4.5k shares
ASTEC INDS INC ASTE	ASTE	6,655	$358.3k6.7k shares
LEGGETT & PLATT INC LEG	LEG	32,900	$325.1k32.9k shares
WINNEBAGO INDS INC WGO	WGO	9,859	$305.5k9.9k shares