Dean Capital Management
CIK 1455468 · Holdings on Dec 31, 2025 · First reported Feb 20, 2026
Top ten holdings
Q4 2025- HP1.76%
- BELFB1.70%
- SHOO1.70%
- VIAV1.68%
- AEIS1.68%
- POR1.62%
- LFUS1.61%
- BNY1.59%
- JAZZ1.53%
- REYN1.52%
Share classes counted separately16.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LFUSWeight decreased · -1.24 pp2.85% → 1.61%Shares -13.27K (-47.06%)
- SAFTWeight increased · +0.92 pp0.18% → 1.10%Shares +26.87K (+420.11%)
- EIGWeight increased · +0.92 pp0.28% → 1.20%Shares +48.68K (+292.29%)
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 | HPHELMERICH & PAYNECS View history and evidence | $4.14M | 1.76% | 144.19K shares | 1.16% → 1.76%+0.60 pp +10.04K (+7.48%) | Added | ↗▾ |
| 02 | BELFBBEL FUSE INC-CL BCS View history and evidence | $3.99M | 1.70% | 23.50K shares | 1.77% → 1.70%-0.07 pp -8.73K (-27.09%) | Reduced | ↗▾ |
| 03 | SHOOSTEVEN MADDEN LTDCS View history and evidence | $3.98M | 1.70% | 95.66K shares | 1.27% → 1.70%+0.43 pp -1.36K (-1.40%) | Reduced | ↗▾ |
| 04 | VIAVVIAVI SOLUTIONS INCCS View history and evidence | $3.95M | 1.68% | 221.41K shares | 0.99% → 1.68%+0.69 pp +20.69K (+10.31%) | Added | ↗▾ |
| 05 | AEISADVANCED ENERGY INDUSTRIESCS View history and evidence | $3.94M | 1.68% | 18.80K shares | 1.87% → 1.68%-0.19 pp -9.42K (-33.39%) | Reduced | ↗▾ |
| 06 | PORPORTLAND GENERAL ELECTRIC COCS View history and evidence | $3.80M | 1.62% | 79.21K shares | Prior unavailable +79.21K | New | ↗▾ |
| 07 | LFUSLITTELFUSE INCCS View history and evidence | $3.77M | 1.61% | 14.93K shares | 2.85% → 1.61%-1.24 pp -13.27K (-47.06%) | Reduced | ↗▾ |
| 08 | BNYBANK OF NEW YORK MELLON CORPCS View history and evidence | $3.74M | 1.59% | 32.24K shares | 1.33% → 1.59%+0.26 pp +1.00K (+3.20%) | Added | ↗▾ |
| 09 | JAZZJAZZ PHARMACEUTICALS PLCCS View history and evidence | $3.60M | 1.53% | 21.16K shares | 1.05% → 1.53%+0.48 pp +654 (+3.19%) | Added | ↗▾ |
| 10 | REYNREYNOLDS CONSUMER PRODUCTS ICS View history and evidence | $3.57M | 1.52% | 155.71K shares | 1.00% → 1.52%+0.52 pp +50.67K (+48.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VC VISTEON CORP | Non-derivative | -35,508 | -$4.26M | SEC filing ↗ | SEC filing ↗ |
| PRGO PERRIGO CO PLC | Non-derivative | -73,246 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
| WY WEYERHAEUSER CO | Non-derivative | -65,494 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234708491
}Research all 117 reported holdings.
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