Filed: 5/16/2025ACC: 0001455468-25-000002
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $229.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$229.52M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
CS$229.52M100.0%
Portfolio Concentration
Top 3$10.51M4.6%
4–10$20.84M9.1%
11–25$36.66M16.0%
Rest$161.51M70.4%
Top 3 weight
4.6%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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
Other132
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Maximus Inc
DFNDShares52.97K
TypeSH
Market value$3.61M
1.57%
Sole
52.97K
Shared
0.00
None
0.00
Alamo Group Inc
DFNDShares19.41K
TypeSH
Market value$3.46M
1.51%
Sole
19.41K
Shared
0.00
None
0.00
CSG Systems International Inc
DFNDShares56.83K
TypeSH
Market value$3.44M
1.50%
Sole
56.83K
Shared
0.00
None
0.00
Advanced Energy Inds
DFNDShares35.21K
TypeSH
Market value$3.36M
1.46%
Sole
35.21K
Shared
0.00
None
0.00
Spire Inc
DFNDShares39.12K
TypeSH
Market value$3.06M
1.33%
Sole
39.12K
Shared
0.00
None
0.00
Silgan Holdings Inc
DFNDShares59.59K
TypeSH
Market value$3.05M
1.33%
Sole
59.59K
Shared
0.00
None
0.00
Helmerich & Payne Inc
DFNDShares115.41K
TypeSH
Market value$3.01M
1.31%
Sole
115.41K
Shared
0.00
None
0.00
Broadstone Net Lease
DFNDShares167.02K
TypeSH
Market value$2.85M
1.24%
Sole
167.02K
Shared
0.00
None
0.00
ESCO Technologies
DFNDShares17.45K
TypeSH
Market value$2.78M
1.21%
Sole
17.45K
Shared
0.00
None
0.00
Innovex International Inc
DFNDShares152.73K
TypeSH
Market value$2.74M
1.20%
Sole
152.73K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares32.34K
TypeSH
Market value$2.71M
1.18%
Sole
32.34K
Shared
0.00
None
0.00
Independent Bank Corp
DFNDShares42.44K
TypeSH
Market value$2.66M
1.16%
Sole
42.44K
Shared
0.00
None
0.00
World Kinect Corp
DFNDShares92.53K
TypeSH
Market value$2.62M
1.14%
Sole
92.53K
Shared
0.00
None
0.00
1st Source Corp
DFNDShares43.31K
TypeSH
Market value$2.59M
1.13%
Sole
43.31K
Shared
0.00
None
0.00
Bel Fuse Inc Cl B
DFNDShares34.46K
TypeSH
Market value$2.58M
1.12%
Sole
34.46K
Shared
0.00
None
0.00
Papa Johns Intl Inc
DFNDShares62.15K
TypeSH
Market value$2.55M
1.11%
Sole
62.15K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares82.50K
TypeSH
Market value$2.42M
1.05%
Sole
82.50K
Shared
0.00
None
0.00
Employers Holdings
DFNDShares47.40K
TypeSH
Market value$2.40M
1.05%
Sole
47.40K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares23.68K
TypeSH
Market value$2.38M
1.04%
Sole
23.68K
Shared
0.00
None
0.00
Hackett Group Inc/The
DFNDShares80.96K
TypeSH
Market value$2.37M
1.03%
Sole
80.96K
Shared
0.00
None
0.00
Centerpoint Energy Inc
DFNDShares65.10K
TypeSH
Market value$2.36M
1.03%
Sole
65.10K
Shared
0.00
None
0.00
Encompass Health Corp
DFNDShares22.68K
TypeSH
Market value$2.30M
1.00%
Sole
22.68K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares32.05K
TypeSH
Market value$2.29M
1.00%
Sole
32.05K
Shared
0.00
None
0.00
Carter's Inc
DFNDShares54.61K
TypeSH
Market value$2.23M
0.97%
Sole
54.61K
Shared
0.00
None
0.00
Rush Enterprises Inc
DFNDShares41.38K
TypeSH
Market value$2.21M
0.96%
Sole
41.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Maximus IncDFND | CS | 52.97K | SH | $3.61M 1.57% | 52.97K | 0.00 | 0.00 |
Alamo Group IncDFND | CS | 19.41K | SH | $3.46M 1.51% | 19.41K | 0.00 | 0.00 |
CSG Systems International IncDFND | CS | 56.83K | SH | $3.44M 1.50% | 56.83K | 0.00 | 0.00 |
Advanced Energy IndsDFND | CS | 35.21K | SH | $3.36M 1.46% | 35.21K | 0.00 | 0.00 |
Spire IncDFND | CS | 39.12K | SH | $3.06M 1.33% | 39.12K | 0.00 | 0.00 |
Silgan Holdings IncDFND | CS | 59.59K | SH | $3.05M 1.33% | 59.59K | 0.00 | 0.00 |
Helmerich & Payne IncDFND | CS | 115.41K | SH | $3.01M 1.31% | 115.41K | 0.00 | 0.00 |
Broadstone Net LeaseDFND | CS | 167.02K | SH | $2.85M 1.24% | 167.02K | 0.00 | 0.00 |
ESCO TechnologiesDFND | CS | 17.45K | SH | $2.78M 1.21% | 17.45K | 0.00 | 0.00 |
Innovex International IncDFND | CS | 152.73K | SH | $2.74M 1.20% | 152.73K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 32.34K | SH | $2.71M 1.18% | 32.34K | 0.00 | 0.00 |
Independent Bank CorpDFND | CS | 42.44K | SH | $2.66M 1.16% | 42.44K | 0.00 | 0.00 |
World Kinect CorpDFND | CS | 92.53K | SH | $2.62M 1.14% | 92.53K | 0.00 | 0.00 |
1st Source CorpDFND | CS | 43.31K | SH | $2.59M 1.13% | 43.31K | 0.00 | 0.00 |
Bel Fuse Inc Cl BDFND | CS | 34.46K | SH | $2.58M 1.12% | 34.46K | 0.00 | 0.00 |
Papa Johns Intl IncDFND | CS | 62.15K | SH | $2.55M 1.11% | 62.15K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 82.50K | SH | $2.42M 1.05% | 82.50K | 0.00 | 0.00 |
Employers HoldingsDFND | CS | 47.40K | SH | $2.40M 1.05% | 47.40K | 0.00 | 0.00 |
Ameren CorpDFND | CS | 23.68K | SH | $2.38M 1.04% | 23.68K | 0.00 | 0.00 |
Hackett Group Inc/TheDFND | CS | 80.96K | SH | $2.37M 1.03% | 80.96K | 0.00 | 0.00 |
Centerpoint Energy IncDFND | CS | 65.10K | SH | $2.36M 1.03% | 65.10K | 0.00 | 0.00 |
Encompass Health CorpDFND | CS | 22.68K | SH | $2.30M 1.00% | 22.68K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 32.05K | SH | $2.29M 1.00% | 32.05K | 0.00 | 0.00 |
Carter's IncDFND | CS | 54.61K | SH | $2.23M 0.97% | 54.61K | 0.00 | 0.00 |
Rush Enterprises IncDFND | CS | 41.38K | SH | $2.21M 0.96% | 41.38K | 0.00 | 0.00 |
Page 1 of 6
…