Dean Capital Management reported 106 positions worth $262.37M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 13 new positions, added to 37, trimmed 27 and exited 9. Its largest holding is Jazz Pharmaceuticals plc at 1.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIGI Selective Insurance Group Inc | +51.3K | – | $4.97M | 1.9% |
| KFRC Kforce Inc | +86.6K | – | $4.06M | 1.55% |
| WKC World Kinect Corp | +105.3K | +1,151.7% | $3.47M | 1.44% |
| HAE Haemonetics Corp | +45.0K | – | $3.37M | 1.29% |
| WERN Werner Enterprises Inc | +64.3K | +155.5% | $2.80M | 1.76% |
| KBH Kb Home | +40.9K | – | $2.56M | 0.976% |
| CATY Cathay General Bancorp | +41.3K | +302.2% | $2.56M | 1.3% |
| EIG Employers Holdings, Inc. | +48.8K | +97.2% | $2.46M | 1.91% |
| MSEX Middlesex Water Co | +43.5K | – | $2.45M | 0.932% |
| DVN Devon Energy Corp | +51.9K | – | $2.15M | 0.818% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIAV Viavi Solutions Inc. | -121.2K | -100.0% | $4.03M | Exited |
| PBH Prestige Consumer Healthcare Inc. | -67.8K | -100.0% | $4.02M | Exited |
| COHU Cohu Inc | -47.8K | -54.2% | $3.53M | 1.14% |
| VSH Vishay Intertechnology Inc | -62.2K | -67.1% | $3.34M | 0.625% |
| HP Helmerich & Payne, Inc. | -97.9K | -81.0% | $3.21M | 0.287% |
| BELFB Bel Fuse Inc | -14.8K | -100.0% | $2.94M | Exited |
| KMT Kennametal Inc | -80.8K | -100.0% | $2.92M | Exited |
| WHD Cactus, Inc. | -55.7K | -68.5% | $2.85M | 0.5% |
| ALG Alamo Group Inc | -16.7K | -100.0% | $2.76M | Exited |
| AIR Aar Corp | -19.1K | -93.1% | $2.73M | 0.078% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SIGI Selective Insurance Group Inc | +51.3K | $4.97M | 1.9% |
| KFRC Kforce Inc | +86.6K | $4.06M | 1.55% |
| HAE Haemonetics Corp | +45.0K | $3.37M | 1.29% |
| KBH Kb Home | +40.9K | $2.56M | 0.976% |
| MSEX Middlesex Water Co | +43.5K | $2.45M | 0.932% |
| DVN Devon Energy Corp | +51.9K | $2.15M | 0.818% |
| BFS Saul Centers, Inc. | +47.9K | $1.79M | 0.683% |
| DPZ Dominos Pizza Inc | +5,657 | $1.67M | 0.638% |
| AGM Federal Agricultural Mortgage Corp | +8,306 | $1.66M | 0.631% |
| KR Kroger Co | +28.0K | $1.55M | 0.592% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VIAV Viavi Solutions Inc. | -121.2K | $4.03M | 1.78% |
| PBH Prestige Consumer Healthcare Inc. | -67.8K | $4.02M | 1.77% |
| BELFB Bel Fuse Inc | -14.8K | $2.94M | 1.3% |
| KMT Kennametal Inc | -80.8K | $2.92M | 1.29% |
| ALG Alamo Group Inc | -16.7K | $2.76M | 1.22% |
| AEIS Advanced Energy Industries Inc | -7,839 | $2.53M | 1.12% |
| AVO Mission Produce, Inc. | -149.5K | $2.06M | 0.908% |
| ASTE Astec Industries Inc | -6,655 | $358.31K | 0.158% |
| WGO Winnebago Industries Inc | -9,859 | $305.53K | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 21.2K | $5.10M | 1.94% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | AWR American States Water Co | Utilities | 61.6K | $5.09M | 1.94% | +14.9K | +31.9% | Added | 0.16% |
| 3 | HTLD Heartland Express Inc | Industrials | 332.7K | $5.06M | 1.93% | +88.6K | +36.3% | Added | 0.43% |
| 4 | EIG Employers Holdings, Inc. | Financial Services | 99.1K | $5.00M | 1.91% | +48.8K | +97.2% | Added | 0.55% |
| 5 | SIGI Selective Insurance Group Inc | Financial Services | 51.3K | $4.97M | 1.9% | +51.3K | – | New | 0.09% |
| 6 | JBSS Sanfilippo John B & Son Inc | Consumer Staples | 56.8K | $4.89M | 1.86% | +2,789 | +5.2% | Added | 0.49% |
| 7 | BNL Broadstone Net Lease, Inc. | Real Estate | 233.7K | $4.83M | 1.84% | +95.6K | +69.2% | Added | 0.12% |
| 8 | POR Portland General Electric Co | Utilities | 93.0K | $4.82M | 1.84% | +24.7K | +36.2% | Added | 0.08% |
| 9 | WERN Werner Enterprises Inc | Industrials | 105.6K | $4.61M | 1.76% | +64.3K | +155.5% | Added | 0.18% |
| 10 | REYN Reynolds Consumer Products Inc. | Consumer Staples | 159.2K | $4.28M | 1.63% | -21.3K | -11.8% | Reduced | 0.08% |
| 11 | BNY Bank of New York Mellon Corp | Financial Services | 29.1K | $4.21M | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 12 | KFRC Kforce Inc | Industrials | 86.6K | $4.06M | 1.55% | +86.6K | – | New | 0.48% |
| 13 | ADUS Addus HomeCare Corp | Healthcare | 38.7K | $3.89M | 1.48% | +8,388 | +27.7% | Added | 0.21% |
| 14 | WKC World Kinect Corp | Energy | 114.5K | $3.77M | 1.44% | +105.3K | +1,151.7% | Added | 0.22% |
| 15 | LFUS Littelfuse Inc | Technology | 8,019 | $3.65M | 1.39% | -5,272 | -39.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Dean Capital Management.
As of its Q2 2026 13F filing, Dean Capital Management’s five largest positions were Jazz Pharmaceuticals plc (JAZZ) at 1.9%, American States Water Co (AWR) at 1.9%, Heartland Express Inc (HTLD) at 1.9%, Employers Holdings, Inc. (EIG) at 1.9%, Selective Insurance Group Inc (SIGI) at 1.9% of the reported portfolio.
Dean Capital Management reported a 13F portfolio worth $262.37M across 106 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Selective Insurance Group Inc ($4.97M), Kforce Inc ($4.06M), World Kinect Corp ($3.47M). It opened 13 new positions.
Its largest sales by value were Viavi Solutions Inc. ($4.03M), Prestige Consumer Healthcare Inc. ($4.02M), Cohu Inc ($3.53M). It exited 9 positions entirely.
From the Form 13F-HR reports Dean Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.