Dean Capital Management
CIK 1455468 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- LFUS2.07%
- BELFB1.68%
- ALG1.67%
- AEIS1.67%
- ESE1.59%
- VSH1.41%
- WHD1.29%
- BNY1.28%
- SHOO1.20%
- WERN1.19%
Share classes counted separately15.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LFUSWeight increased · +1.40 pp0.67% → 2.07%Shares +14.45K (+184.84%)
- BELFBWeight increased · +0.56 pp1.12% → 1.68%Shares +7.50K (+21.76%)
- 126349109Weight decreased · -0.52 pp1.50% → 0.98%Shares -20.39K (-35.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LFUSLITTELFUSE INCCS View history and evidence | $5.05M | 2.07% | 22.26K shares | 0.67% → 2.07%+1.40 pp +14.45K (+184.84%) | Added | ↗▾ |
| 02 | BELFBBEL FUSE INC-CL BCS View history and evidence | $4.10M | 1.68% | 41.96K shares | 1.12% → 1.68%+0.56 pp +7.50K (+21.76%) | Added | ↗▾ |
| 03 | ALGALAMO GROUP INCCS View history and evidence | $4.06M | 1.67% | 18.60K shares | 1.51% → 1.67%+0.16 pp -808 (-4.16%) | Reduced | ↗▾ |
| 04 | AEISADVANCED ENERGY INDUSTRIESCS View history and evidence | $4.06M | 1.67% | 30.65K shares | 1.46% → 1.67%+0.21 pp -4.56K (-12.95%) | Reduced | ↗▾ |
| 05 | ESEESCO TECHNOLOGIES INCCS View history and evidence | $3.88M | 1.59% | 20.21K shares | 1.21% → 1.59%+0.38 pp +2.76K (+15.81%) | Added | ↗▾ |
| 06 | VSHVISHAY INTERTECHNOLOGY INCCS View history and evidence | $3.44M | 1.41% | 216.49K shares | 0.89% → 1.41%+0.52 pp +87.88K (+68.34%) | Added | ↗▾ |
| 07 | WHDCACTUS INC - ACS View history and evidence | $3.13M | 1.29% | 71.57K shares | Prior unavailable +71.57K | New | ↗▾ |
| 08 | BNYBANK OF NEW YORK MELLON CORPCS View history and evidence | $3.11M | 1.28% | 34.17K shares | 1.18% → 1.28%+0.10 pp +1.83K (+5.66%) | Added | ↗▾ |
| 09 | SHOOSTEVEN MADDEN LTDCS View history and evidence | $2.91M | 1.20% | 121.41K shares | Prior unavailable +121.41K | New | ↗▾ |
| 10 | WERNWERNER ENTERPRISES INCCS View history and evidence | $2.90M | 1.19% | 106.08K shares | 1.05% → 1.19%+0.14 pp +23.58K (+28.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SR SPIRE INC | Non-derivative | -39,118 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
| AVA AVISTA CORP | Non-derivative | -47,995 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
| ATSG AIR TRANSPORT SERVICES GROUP | Non-derivative | -80,218 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455468 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243325361
}Research all 124 reported holdings.
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