Filed: 2/14/2025ACC: 0001455468-25-000001
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $234.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$234.86M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
CS$234.86M100.0%
Portfolio Concentration
Top 3$11.53M4.9%
4–10$21.24M9.0%
11–25$36.85M15.7%
Rest$165.24M70.4%
Top 3 weight
4.9%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other136
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Advanced Energy Inds
DFNDShares35.63K
TypeSH
Market value$4.12M
1.75%
Sole
35.63K
Shared
0.00
None
0.00
Helmerich & Payne Inc
DFNDShares120.96K
TypeSH
Market value$3.87M
1.65%
Sole
120.96K
Shared
0.00
None
0.00
Bel Fuse Inc Cl B
DFNDShares42.91K
TypeSH
Market value$3.54M
1.51%
Sole
42.91K
Shared
0.00
None
0.00
Silgan Holdings Inc
DFNDShares61.09K
TypeSH
Market value$3.18M
1.35%
Sole
61.09K
Shared
0.00
None
0.00
Boston Beer Inc Cl A
DFNDShares10.42K
TypeSH
Market value$3.13M
1.33%
Sole
10.42K
Shared
0.00
None
0.00
CSG Systems International Inc
DFNDShares60.60K
TypeSH
Market value$3.10M
1.32%
Sole
60.60K
Shared
0.00
None
0.00
ESCO Technologies
DFNDShares22.79K
TypeSH
Market value$3.04M
1.29%
Sole
22.79K
Shared
0.00
None
0.00
Maximus Inc
DFNDShares39.51K
TypeSH
Market value$2.95M
1.26%
Sole
39.51K
Shared
0.00
None
0.00
Alamo Group Inc
DFNDShares15.76K
TypeSH
Market value$2.93M
1.25%
Sole
15.76K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares81.21K
TypeSH
Market value$2.92M
1.24%
Sole
81.21K
Shared
0.00
None
0.00
Federated Hermes Inc
DFNDShares70.06K
TypeSH
Market value$2.88M
1.23%
Sole
70.06K
Shared
0.00
None
0.00
Hackett Group Inc/The
DFNDShares90.06K
TypeSH
Market value$2.77M
1.18%
Sole
90.06K
Shared
0.00
None
0.00
Minerals Technologies Inc
DFNDShares36K
TypeSH
Market value$2.74M
1.17%
Sole
36K
Shared
0.00
None
0.00
World Kinect Corp
DFNDShares98.42K
TypeSH
Market value$2.71M
1.15%
Sole
98.42K
Shared
0.00
None
0.00
Diamond Hill Investment Group
DFNDShares16.61K
TypeSH
Market value$2.58M
1.10%
Sole
16.61K
Shared
0.00
None
0.00
Kennametal Inc
DFNDShares103.15K
TypeSH
Market value$2.48M
1.05%
Sole
103.15K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares31.62K
TypeSH
Market value$2.43M
1.03%
Sole
31.62K
Shared
0.00
None
0.00
1st Source Corp
DFNDShares40.36K
TypeSH
Market value$2.36M
1.00%
Sole
40.36K
Shared
0.00
None
0.00
Carter's Inc
DFNDShares43.39K
TypeSH
Market value$2.35M
1.00%
Sole
43.39K
Shared
0.00
None
0.00
Innovex International Inc
DFNDShares164.48K
TypeSH
Market value$2.30M
0.98%
Sole
164.48K
Shared
0.00
None
0.00
Raymond James Financial Inc
DFNDShares14.68K
TypeSH
Market value$2.28M
0.97%
Sole
14.68K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares28.24K
TypeSH
Market value$2.28M
0.97%
Sole
28.24K
Shared
0.00
None
0.00
TEGNA Inc
DFNDShares124.36K
TypeSH
Market value$2.27M
0.97%
Sole
124.36K
Shared
0.00
None
0.00
Viavi Solutions Inc
DFNDShares221.44K
TypeSH
Market value$2.24M
0.95%
Sole
221.44K
Shared
0.00
None
0.00
OGE Energy Corp
DFNDShares53.29K
TypeSH
Market value$2.20M
0.94%
Sole
53.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Advanced Energy IndsDFND | CS | 35.63K | SH | $4.12M 1.75% | 35.63K | 0.00 | 0.00 |
Helmerich & Payne IncDFND | CS | 120.96K | SH | $3.87M 1.65% | 120.96K | 0.00 | 0.00 |
Bel Fuse Inc Cl BDFND | CS | 42.91K | SH | $3.54M 1.51% | 42.91K | 0.00 | 0.00 |
Silgan Holdings IncDFND | CS | 61.09K | SH | $3.18M 1.35% | 61.09K | 0.00 | 0.00 |
Boston Beer Inc Cl ADFND | CS | 10.42K | SH | $3.13M 1.33% | 10.42K | 0.00 | 0.00 |
CSG Systems International IncDFND | CS | 60.60K | SH | $3.10M 1.32% | 60.60K | 0.00 | 0.00 |
ESCO TechnologiesDFND | CS | 22.79K | SH | $3.04M 1.29% | 22.79K | 0.00 | 0.00 |
Maximus IncDFND | CS | 39.51K | SH | $2.95M 1.26% | 39.51K | 0.00 | 0.00 |
Alamo Group IncDFND | CS | 15.76K | SH | $2.93M 1.25% | 15.76K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 81.21K | SH | $2.92M 1.24% | 81.21K | 0.00 | 0.00 |
Federated Hermes IncDFND | CS | 70.06K | SH | $2.88M 1.23% | 70.06K | 0.00 | 0.00 |
Hackett Group Inc/TheDFND | CS | 90.06K | SH | $2.77M 1.18% | 90.06K | 0.00 | 0.00 |
Minerals Technologies IncDFND | CS | 36K | SH | $2.74M 1.17% | 36K | 0.00 | 0.00 |
World Kinect CorpDFND | CS | 98.42K | SH | $2.71M 1.15% | 98.42K | 0.00 | 0.00 |
Diamond Hill Investment GroupDFND | CS | 16.61K | SH | $2.58M 1.10% | 16.61K | 0.00 | 0.00 |
Kennametal IncDFND | CS | 103.15K | SH | $2.48M 1.05% | 103.15K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 31.62K | SH | $2.43M 1.03% | 31.62K | 0.00 | 0.00 |
1st Source CorpDFND | CS | 40.36K | SH | $2.36M 1.00% | 40.36K | 0.00 | 0.00 |
Carter's IncDFND | CS | 43.39K | SH | $2.35M 1.00% | 43.39K | 0.00 | 0.00 |
Innovex International IncDFND | CS | 164.48K | SH | $2.30M 0.98% | 164.48K | 0.00 | 0.00 |
Raymond James Financial IncDFND | CS | 14.68K | SH | $2.28M 0.97% | 14.68K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 28.24K | SH | $2.28M 0.97% | 28.24K | 0.00 | 0.00 |
TEGNA IncDFND | CS | 124.36K | SH | $2.27M 0.97% | 124.36K | 0.00 | 0.00 |
Viavi Solutions IncDFND | CS | 221.44K | SH | $2.24M 0.95% | 221.44K | 0.00 | 0.00 |
OGE Energy CorpDFND | CS | 53.29K | SH | $2.20M 0.94% | 53.29K | 0.00 | 0.00 |
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