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Dean Capital Management VSH holdings history

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VISHAY INTERTECHNOLOGY INC · CUSIP 928298108 · CIK 1455468

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Dean Capital Management reported 30.49K VSH (shares), valued at $1.64M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.59%
Shares
30.49K
30,493
Reported value
$1.64M
USD

Shares decreased 67.09%; reported value decreased 1.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.59%30,493SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.69%92,643SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.14%22,211SEC filing ↗Filed Feb 20, 2026Combination report
Q3 20250.69%116,330SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20251.41%216,490SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.89%128,606SEC filing ↗Filed May 16, 2025Combination report
Q4 20240.85%117,449SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.46%57,313SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.68%23,651SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.24%18,091SEC filing ↗Filed May 14, 2024Combination report
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.24%18,091$410.30KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 14, 2024
Q2 20240.68%23,651$527.42KShares increased 30.73%; reported value increased 28.54%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.46%57,313$1.08MShares increased 142.33%; reported value increased 105.49%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.85%117,449$1.99MShares increased 104.93%; reported value increased 83.58%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.89%128,606$2.04MShares increased 9.50%; reported value increased 2.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20251.41%216,490$3.44MShares increased 68.34%; reported value increased 68.12%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.69%116,330$1.78MShares decreased 46.27%; reported value decreased 48.23%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.14%22,211$321.84KShares decreased 80.91%; reported value decreased 81.92%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 20, 2026
Q1 20260.69%92,643$1.67MShares increased 317.10%; reported value increased 418.14%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.59%30,493$1.64MShares decreased 67.09%; reported value decreased 1.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Dean Capital Management · VISHAY INTERTECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.