Filed: 11/14/2025ACC: 0001455468-25-000005
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $256.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$256.46M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
CS$256.46M100.0%
Portfolio Concentration
Top 3$16.68M6.5%
4–10$28.55M11.1%
11–25$45.00M17.5%
Rest$166.23M64.8%
Top 3 weight
6.5%
Top 10 weight
17.6%
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
Other121
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
Littelfuse Inc
DFNDShares28.19K
TypeSH
Market value$7.30M
2.85%
Sole
28.19K
Shared
0.00
None
0.00
Advanced Energy Inds
DFNDShares28.23K
TypeSH
Market value$4.80M
1.87%
Sole
28.23K
Shared
0.00
None
0.00
ESCO Technologies
DFNDShares21.69K
TypeSH
Market value$4.58M
1.79%
Sole
21.69K
Shared
0.00
None
0.00
Bel Fuse Inc Cl B
DFNDShares32.24K
TypeSH
Market value$4.55M
1.77%
Sole
32.24K
Shared
0.00
None
0.00
Visteon Corp
DFNDShares35.51K
TypeSH
Market value$4.26M
1.66%
Sole
35.51K
Shared
0.00
None
0.00
Astec Industries Inc
DFNDShares86.91K
TypeSH
Market value$4.18M
1.63%
Sole
86.91K
Shared
0.00
None
0.00
Quaker Chemical Corp
DFNDShares31.35K
TypeSH
Market value$4.13M
1.61%
Sole
31.35K
Shared
0.00
None
0.00
Johnson Outdoors Inc
DFNDShares101.18K
TypeSH
Market value$4.09M
1.59%
Sole
101.18K
Shared
0.00
None
0.00
Independent Bank Corp
DFNDShares54.67K
TypeSH
Market value$3.78M
1.47%
Sole
54.67K
Shared
0.00
None
0.00
Yeti Holdings Inc
DFNDShares107.56K
TypeSH
Market value$3.57M
1.39%
Sole
107.56K
Shared
0.00
None
0.00
Maximus Inc
DFNDShares38.18K
TypeSH
Market value$3.49M
1.36%
Sole
38.18K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares31.24K
TypeSH
Market value$3.40M
1.33%
Sole
31.24K
Shared
0.00
None
0.00
Cathay General Bancorp
DFNDShares68.34K
TypeSH
Market value$3.28M
1.28%
Sole
68.34K
Shared
0.00
None
0.00
Malibu Boats Inc
DFNDShares100.28K
TypeSH
Market value$3.25M
1.27%
Sole
100.28K
Shared
0.00
None
0.00
Steven Madden Ltd
DFNDShares97.02K
TypeSH
Market value$3.25M
1.27%
Sole
97.02K
Shared
0.00
None
0.00
First Financial Corp
DFNDShares55.71K
TypeSH
Market value$3.14M
1.23%
Sole
55.71K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares41.15K
TypeSH
Market value$3.11M
1.21%
Sole
41.15K
Shared
0.00
None
0.00
Helmerich & Payne Inc
DFNDShares134.16K
TypeSH
Market value$2.96M
1.16%
Sole
134.16K
Shared
0.00
None
0.00
Broadstone Net Lease
DFNDShares162.09K
TypeSH
Market value$2.90M
1.13%
Sole
162.09K
Shared
0.00
None
0.00
Verra Mobility Corp
DFNDShares114.25K
TypeSH
Market value$2.82M
1.10%
Sole
114.25K
Shared
0.00
None
0.00
Healthcare Services Group Inc
DFNDShares161.94K
TypeSH
Market value$2.73M
1.06%
Sole
161.94K
Shared
0.00
None
0.00
L3Harris Technologies Inc
DFNDShares8.86K
TypeSH
Market value$2.71M
1.06%
Sole
8.86K
Shared
0.00
None
0.00
Jazz Pharmaceuticals Inc
DFNDShares20.50K
TypeSH
Market value$2.70M
1.05%
Sole
20.50K
Shared
0.00
None
0.00
BorgWarner Inc
DFNDShares59.93K
TypeSH
Market value$2.63M
1.03%
Sole
59.93K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares25.02K
TypeSH
Market value$2.61M
1.02%
Sole
25.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Littelfuse IncDFND | CS | 28.19K | SH | $7.30M 2.85% | 28.19K | 0.00 | 0.00 |
Advanced Energy IndsDFND | CS | 28.23K | SH | $4.80M 1.87% | 28.23K | 0.00 | 0.00 |
ESCO TechnologiesDFND | CS | 21.69K | SH | $4.58M 1.79% | 21.69K | 0.00 | 0.00 |
Bel Fuse Inc Cl BDFND | CS | 32.24K | SH | $4.55M 1.77% | 32.24K | 0.00 | 0.00 |
Visteon CorpDFND | CS | 35.51K | SH | $4.26M 1.66% | 35.51K | 0.00 | 0.00 |
Astec Industries IncDFND | CS | 86.91K | SH | $4.18M 1.63% | 86.91K | 0.00 | 0.00 |
Quaker Chemical CorpDFND | CS | 31.35K | SH | $4.13M 1.61% | 31.35K | 0.00 | 0.00 |
Johnson Outdoors IncDFND | CS | 101.18K | SH | $4.09M 1.59% | 101.18K | 0.00 | 0.00 |
Independent Bank CorpDFND | CS | 54.67K | SH | $3.78M 1.47% | 54.67K | 0.00 | 0.00 |
Yeti Holdings IncDFND | CS | 107.56K | SH | $3.57M 1.39% | 107.56K | 0.00 | 0.00 |
Maximus IncDFND | CS | 38.18K | SH | $3.49M 1.36% | 38.18K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 31.24K | SH | $3.40M 1.33% | 31.24K | 0.00 | 0.00 |
Cathay General BancorpDFND | CS | 68.34K | SH | $3.28M 1.28% | 68.34K | 0.00 | 0.00 |
Malibu Boats IncDFND | CS | 100.28K | SH | $3.25M 1.27% | 100.28K | 0.00 | 0.00 |
Steven Madden LtdDFND | CS | 97.02K | SH | $3.25M 1.27% | 97.02K | 0.00 | 0.00 |
First Financial CorpDFND | CS | 55.71K | SH | $3.14M 1.23% | 55.71K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 41.15K | SH | $3.11M 1.21% | 41.15K | 0.00 | 0.00 |
Helmerich & Payne IncDFND | CS | 134.16K | SH | $2.96M 1.16% | 134.16K | 0.00 | 0.00 |
Broadstone Net LeaseDFND | CS | 162.09K | SH | $2.90M 1.13% | 162.09K | 0.00 | 0.00 |
Verra Mobility CorpDFND | CS | 114.25K | SH | $2.82M 1.10% | 114.25K | 0.00 | 0.00 |
Healthcare Services Group IncDFND | CS | 161.94K | SH | $2.73M 1.06% | 161.94K | 0.00 | 0.00 |
L3Harris Technologies IncDFND | CS | 8.86K | SH | $2.71M 1.06% | 8.86K | 0.00 | 0.00 |
Jazz Pharmaceuticals IncDFND | CS | 20.50K | SH | $2.70M 1.05% | 20.50K | 0.00 | 0.00 |
BorgWarner IncDFND | CS | 59.93K | SH | $2.63M 1.03% | 59.93K | 0.00 | 0.00 |
Ameren CorpDFND | CS | 25.02K | SH | $2.61M 1.02% | 25.02K | 0.00 | 0.00 |
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