Filed: 8/14/2025ACC: 0001455468-25-000003
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $243.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$243.33M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
CS$243.33M100.0%
Portfolio Concentration
Top 3$13.21M5.4%
4–10$23.43M9.6%
11–25$38.88M16.0%
Rest$167.80M69.0%
Top 3 weight
5.4%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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
Other124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
Littelfuse Inc
DFNDShares22.26K
TypeSH
Market value$5.05M
2.07%
Sole
22.26K
Shared
0.00
None
0.00
Bel Fuse Inc Cl B
DFNDShares41.96K
TypeSH
Market value$4.10M
1.68%
Sole
41.96K
Shared
0.00
None
0.00
Alamo Group Inc
DFNDShares18.60K
TypeSH
Market value$4.06M
1.67%
Sole
18.60K
Shared
0.00
None
0.00
Advanced Energy Inds
DFNDShares30.65K
TypeSH
Market value$4.06M
1.67%
Sole
30.65K
Shared
0.00
None
0.00
ESCO Technologies
DFNDShares20.21K
TypeSH
Market value$3.88M
1.59%
Sole
20.21K
Shared
0.00
None
0.00
Vishay Intertechnology Inc
DFNDShares216.49K
TypeSH
Market value$3.44M
1.41%
Sole
216.49K
Shared
0.00
None
0.00
Cactus Inc
DFNDShares71.57K
TypeSH
Market value$3.13M
1.29%
Sole
71.57K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares34.17K
TypeSH
Market value$3.11M
1.28%
Sole
34.17K
Shared
0.00
None
0.00
Steven Madden Ltd
DFNDShares121.41K
TypeSH
Market value$2.91M
1.20%
Sole
121.41K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares106.08K
TypeSH
Market value$2.90M
1.19%
Sole
106.08K
Shared
0.00
None
0.00
Independent Bank Corp
DFNDShares45.66K
TypeSH
Market value$2.87M
1.18%
Sole
45.66K
Shared
0.00
None
0.00
Helmerich & Payne Inc
DFNDShares186.58K
TypeSH
Market value$2.83M
1.16%
Sole
186.58K
Shared
0.00
None
0.00
Innovex International Inc
DFNDShares180.18K
TypeSH
Market value$2.81M
1.16%
Sole
180.18K
Shared
0.00
None
0.00
Papa Johns Intl Inc
DFNDShares55.77K
TypeSH
Market value$2.73M
1.12%
Sole
55.77K
Shared
0.00
None
0.00
Astec Industries Inc
DFNDShares65.29K
TypeSH
Market value$2.72M
1.12%
Sole
65.29K
Shared
0.00
None
0.00
1st Source Corp
DFNDShares42.26K
TypeSH
Market value$2.62M
1.08%
Sole
42.26K
Shared
0.00
None
0.00
First Financial Corp
DFNDShares47.76K
TypeSH
Market value$2.59M
1.06%
Sole
47.76K
Shared
0.00
None
0.00
Dollar General Corp
DFNDShares22.31K
TypeSH
Market value$2.55M
1.05%
Sole
22.31K
Shared
0.00
None
0.00
L3Harris Technologies Inc
DFNDShares10.14K
TypeSH
Market value$2.54M
1.05%
Sole
10.14K
Shared
0.00
None
0.00
Rush Enterprises Inc
DFNDShares48.78K
TypeSH
Market value$2.51M
1.03%
Sole
48.78K
Shared
0.00
None
0.00
World Kinect Corp
DFNDShares86.75K
TypeSH
Market value$2.46M
1.01%
Sole
86.75K
Shared
0.00
None
0.00
Microchip Technology Inc
DFNDShares34.62K
TypeSH
Market value$2.44M
1.00%
Sole
34.62K
Shared
0.00
None
0.00
Yeti Holdings Inc
DFNDShares76.74K
TypeSH
Market value$2.42M
0.99%
Sole
76.74K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares25.02K
TypeSH
Market value$2.40M
0.99%
Sole
25.02K
Shared
0.00
None
0.00
CSG Systems International Inc
DFNDShares36.44K
TypeSH
Market value$2.38M
0.98%
Sole
36.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Littelfuse IncDFND | CS | 22.26K | SH | $5.05M 2.07% | 22.26K | 0.00 | 0.00 |
Bel Fuse Inc Cl BDFND | CS | 41.96K | SH | $4.10M 1.68% | 41.96K | 0.00 | 0.00 |
Alamo Group IncDFND | CS | 18.60K | SH | $4.06M 1.67% | 18.60K | 0.00 | 0.00 |
Advanced Energy IndsDFND | CS | 30.65K | SH | $4.06M 1.67% | 30.65K | 0.00 | 0.00 |
ESCO TechnologiesDFND | CS | 20.21K | SH | $3.88M 1.59% | 20.21K | 0.00 | 0.00 |
Vishay Intertechnology IncDFND | CS | 216.49K | SH | $3.44M 1.41% | 216.49K | 0.00 | 0.00 |
Cactus IncDFND | CS | 71.57K | SH | $3.13M 1.29% | 71.57K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 34.17K | SH | $3.11M 1.28% | 34.17K | 0.00 | 0.00 |
Steven Madden LtdDFND | CS | 121.41K | SH | $2.91M 1.20% | 121.41K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 106.08K | SH | $2.90M 1.19% | 106.08K | 0.00 | 0.00 |
Independent Bank CorpDFND | CS | 45.66K | SH | $2.87M 1.18% | 45.66K | 0.00 | 0.00 |
Helmerich & Payne IncDFND | CS | 186.58K | SH | $2.83M 1.16% | 186.58K | 0.00 | 0.00 |
Innovex International IncDFND | CS | 180.18K | SH | $2.81M 1.16% | 180.18K | 0.00 | 0.00 |
Papa Johns Intl IncDFND | CS | 55.77K | SH | $2.73M 1.12% | 55.77K | 0.00 | 0.00 |
Astec Industries IncDFND | CS | 65.29K | SH | $2.72M 1.12% | 65.29K | 0.00 | 0.00 |
1st Source CorpDFND | CS | 42.26K | SH | $2.62M 1.08% | 42.26K | 0.00 | 0.00 |
First Financial CorpDFND | CS | 47.76K | SH | $2.59M 1.06% | 47.76K | 0.00 | 0.00 |
Dollar General CorpDFND | CS | 22.31K | SH | $2.55M 1.05% | 22.31K | 0.00 | 0.00 |
L3Harris Technologies IncDFND | CS | 10.14K | SH | $2.54M 1.05% | 10.14K | 0.00 | 0.00 |
Rush Enterprises IncDFND | CS | 48.78K | SH | $2.51M 1.03% | 48.78K | 0.00 | 0.00 |
World Kinect CorpDFND | CS | 86.75K | SH | $2.46M 1.01% | 86.75K | 0.00 | 0.00 |
Microchip Technology IncDFND | CS | 34.62K | SH | $2.44M 1.00% | 34.62K | 0.00 | 0.00 |
Yeti Holdings IncDFND | CS | 76.74K | SH | $2.42M 0.99% | 76.74K | 0.00 | 0.00 |
Ameren CorpDFND | CS | 25.02K | SH | $2.40M 0.99% | 25.02K | 0.00 | 0.00 |
CSG Systems International IncDFND | CS | 36.44K | SH | $2.38M 0.98% | 36.44K | 0.00 | 0.00 |
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