Filed: 2/20/2026ACC: 0001455468-26-000003
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $234.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$234.71M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
CS$234.71M100.0%
Portfolio Concentration
Top 3$12.11M5.2%
4–10$26.37M11.2%
11–25$44.23M18.8%
Rest$152.00M64.8%
Top 3 weight
5.2%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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
Other117
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
Helmerich & Payne Inc
DFNDShares144.19K
TypeSH
Market value$4.14M
1.76%
Sole
144.19K
Shared
0.00
None
0.00
Bel Fuse Inc Cl B
DFNDShares23.50K
TypeSH
Market value$3.99M
1.70%
Sole
23.50K
Shared
0.00
None
0.00
Steven Madden Ltd
DFNDShares95.66K
TypeSH
Market value$3.98M
1.70%
Sole
95.66K
Shared
0.00
None
0.00
Viavi Solutions Inc
DFNDShares221.41K
TypeSH
Market value$3.95M
1.68%
Sole
221.41K
Shared
0.00
None
0.00
Advanced Energy Inds
DFNDShares18.80K
TypeSH
Market value$3.94M
1.68%
Sole
18.80K
Shared
0.00
None
0.00
Portland General Electric Co
DFNDShares79.21K
TypeSH
Market value$3.80M
1.62%
Sole
79.21K
Shared
0.00
None
0.00
Littelfuse Inc
DFNDShares14.93K
TypeSH
Market value$3.77M
1.61%
Sole
14.93K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares32.24K
TypeSH
Market value$3.74M
1.59%
Sole
32.24K
Shared
0.00
None
0.00
Jazz Pharmaceuticals PLC
DFNDShares21.16K
TypeSH
Market value$3.60M
1.53%
Sole
21.16K
Shared
0.00
None
0.00
Reynolds Consumer Products
DFNDShares155.71K
TypeSH
Market value$3.57M
1.52%
Sole
155.71K
Shared
0.00
None
0.00
Chesapeake Untilities Corp
DFNDShares27.85K
TypeSH
Market value$3.47M
1.48%
Sole
27.85K
Shared
0.00
None
0.00
Yeti Holdings Inc
DFNDShares77.92K
TypeSH
Market value$3.44M
1.47%
Sole
77.92K
Shared
0.00
None
0.00
John B Sanfilippo & Son Inc
DFNDShares47.48K
TypeSH
Market value$3.35M
1.43%
Sole
47.48K
Shared
0.00
None
0.00
Healthcare Services Group Inc
DFNDShares172.63K
TypeSH
Market value$3.30M
1.41%
Sole
172.63K
Shared
0.00
None
0.00
Innovex International Inc
DFNDShares143.49K
TypeSH
Market value$3.14M
1.34%
Sole
143.49K
Shared
0.00
None
0.00
Dollar General Corp
DFNDShares23.02K
TypeSH
Market value$3.06M
1.30%
Sole
23.02K
Shared
0.00
None
0.00
QCR Holdings Inc
DFNDShares36.31K
TypeSH
Market value$3.02M
1.29%
Sole
36.31K
Shared
0.00
None
0.00
Employers Holdings
DFNDShares65.34K
TypeSH
Market value$2.82M
1.20%
Sole
65.34K
Shared
0.00
None
0.00
BorgWarner Inc
DFNDShares61.85K
TypeSH
Market value$2.79M
1.19%
Sole
61.85K
Shared
0.00
None
0.00
Assurant Inc
DFNDShares11.24K
TypeSH
Market value$2.71M
1.15%
Sole
11.24K
Shared
0.00
None
0.00
L3Harris Technologies Inc
DFNDShares9.14K
TypeSH
Market value$2.68M
1.14%
Sole
9.14K
Shared
0.00
None
0.00
Brady Corp
DFNDShares33.85K
TypeSH
Market value$2.65M
1.13%
Sole
33.85K
Shared
0.00
None
0.00
Broadstone Net Lease
DFNDShares151.25K
TypeSH
Market value$2.63M
1.12%
Sole
151.25K
Shared
0.00
None
0.00
Safety Insurance Group Inc
DFNDShares33.26K
TypeSH
Market value$2.59M
1.10%
Sole
33.26K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares25.81K
TypeSH
Market value$2.58M
1.10%
Sole
25.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Helmerich & Payne IncDFND | CS | 144.19K | SH | $4.14M 1.76% | 144.19K | 0.00 | 0.00 |
Bel Fuse Inc Cl BDFND | CS | 23.50K | SH | $3.99M 1.70% | 23.50K | 0.00 | 0.00 |
Steven Madden LtdDFND | CS | 95.66K | SH | $3.98M 1.70% | 95.66K | 0.00 | 0.00 |
Viavi Solutions IncDFND | CS | 221.41K | SH | $3.95M 1.68% | 221.41K | 0.00 | 0.00 |
Advanced Energy IndsDFND | CS | 18.80K | SH | $3.94M 1.68% | 18.80K | 0.00 | 0.00 |
Portland General Electric CoDFND | CS | 79.21K | SH | $3.80M 1.62% | 79.21K | 0.00 | 0.00 |
Littelfuse IncDFND | CS | 14.93K | SH | $3.77M 1.61% | 14.93K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 32.24K | SH | $3.74M 1.59% | 32.24K | 0.00 | 0.00 |
Jazz Pharmaceuticals PLCDFND | CS | 21.16K | SH | $3.60M 1.53% | 21.16K | 0.00 | 0.00 |
Reynolds Consumer ProductsDFND | CS | 155.71K | SH | $3.57M 1.52% | 155.71K | 0.00 | 0.00 |
Chesapeake Untilities CorpDFND | CS | 27.85K | SH | $3.47M 1.48% | 27.85K | 0.00 | 0.00 |
Yeti Holdings IncDFND | CS | 77.92K | SH | $3.44M 1.47% | 77.92K | 0.00 | 0.00 |
John B Sanfilippo & Son IncDFND | CS | 47.48K | SH | $3.35M 1.43% | 47.48K | 0.00 | 0.00 |
Healthcare Services Group IncDFND | CS | 172.63K | SH | $3.30M 1.41% | 172.63K | 0.00 | 0.00 |
Innovex International IncDFND | CS | 143.49K | SH | $3.14M 1.34% | 143.49K | 0.00 | 0.00 |
Dollar General CorpDFND | CS | 23.02K | SH | $3.06M 1.30% | 23.02K | 0.00 | 0.00 |
QCR Holdings IncDFND | CS | 36.31K | SH | $3.02M 1.29% | 36.31K | 0.00 | 0.00 |
Employers HoldingsDFND | CS | 65.34K | SH | $2.82M 1.20% | 65.34K | 0.00 | 0.00 |
BorgWarner IncDFND | CS | 61.85K | SH | $2.79M 1.19% | 61.85K | 0.00 | 0.00 |
Assurant IncDFND | CS | 11.24K | SH | $2.71M 1.15% | 11.24K | 0.00 | 0.00 |
L3Harris Technologies IncDFND | CS | 9.14K | SH | $2.68M 1.14% | 9.14K | 0.00 | 0.00 |
Brady CorpDFND | CS | 33.85K | SH | $2.65M 1.13% | 33.85K | 0.00 | 0.00 |
Broadstone Net LeaseDFND | CS | 151.25K | SH | $2.63M 1.12% | 151.25K | 0.00 | 0.00 |
Safety Insurance Group IncDFND | CS | 33.26K | SH | $2.59M 1.10% | 33.26K | 0.00 | 0.00 |
Ameren CorpDFND | CS | 25.81K | SH | $2.58M 1.10% | 25.81K | 0.00 | 0.00 |
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