Filed: 5/15/2026ACC: 0001455468-26-000004
📋 What this filing means
DEAN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $241.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$241.40M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
CS$241.40M100.0%
Portfolio Concentration
Top 3$13.15M5.4%
4–10$26.86M11.1%
11–25$43.81M18.2%
Rest$157.58M65.3%
Top 3 weight
5.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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
Other111
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Littelfuse Inc
DFNDShares13.29K
TypeSH
Market value$4.51M
1.87%
Sole
13.29K
Shared
0.00
None
0.00
Helmerich & Payne Inc
DFNDShares120.91K
TypeSH
Market value$4.36M
1.80%
Sole
120.91K
Shared
0.00
None
0.00
John B Sanfilippo & Son Inc
DFNDShares54.04K
TypeSH
Market value$4.29M
1.78%
Sole
54.04K
Shared
0.00
None
0.00
Viavi Solutions Inc
DFNDShares121.15K
TypeSH
Market value$4.03M
1.67%
Sole
121.15K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
DFNDShares67.80K
TypeSH
Market value$4.02M
1.66%
Sole
67.80K
Shared
0.00
None
0.00
Jazz Pharmaceuticals PLC
DFNDShares21.16K
TypeSH
Market value$4.00M
1.66%
Sole
21.16K
Shared
0.00
None
0.00
Cactus Inc
DFNDShares81.28K
TypeSH
Market value$3.85M
1.59%
Sole
81.28K
Shared
0.00
None
0.00
Reynolds Consumer Products
DFNDShares180.54K
TypeSH
Market value$3.82M
1.58%
Sole
180.54K
Shared
0.00
None
0.00
Portland General Electric Co
DFNDShares68.30K
TypeSH
Market value$3.60M
1.49%
Sole
68.30K
Shared
0.00
None
0.00
American States Water Co
DFNDShares46.68K
TypeSH
Market value$3.53M
1.46%
Sole
46.68K
Shared
0.00
None
0.00
Bank of NY Mellon
DFNDShares29.14K
TypeSH
Market value$3.46M
1.43%
Sole
29.14K
Shared
0.00
None
0.00
Keysight Technologies Inc
DFNDShares10.93K
TypeSH
Market value$3.09M
1.28%
Sole
10.93K
Shared
0.00
None
0.00
Brady Corp
DFNDShares37.77K
TypeSH
Market value$3.07M
1.27%
Sole
37.77K
Shared
0.00
None
0.00
Permian Resources Corp
DFNDShares139.96K
TypeSH
Market value$2.98M
1.24%
Sole
139.96K
Shared
0.00
None
0.00
Bel Fuse Inc Cl B
DFNDShares14.85K
TypeSH
Market value$2.94M
1.22%
Sole
14.85K
Shared
0.00
None
0.00
Camden National Corp
DFNDShares61.88K
TypeSH
Market value$2.94M
1.22%
Sole
61.88K
Shared
0.00
None
0.00
Kennametal Inc
DFNDShares80.77K
TypeSH
Market value$2.92M
1.21%
Sole
80.77K
Shared
0.00
None
0.00
Hershey Co/The
DFNDShares13.79K
TypeSH
Market value$2.87M
1.19%
Sole
13.79K
Shared
0.00
None
0.00
Stepan Co
DFNDShares57.25K
TypeSH
Market value$2.86M
1.19%
Sole
57.25K
Shared
0.00
None
0.00
Addus Homecare Corp
DFNDShares30.29K
TypeSH
Market value$2.84M
1.18%
Sole
30.29K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares25.80K
TypeSH
Market value$2.84M
1.18%
Sole
25.80K
Shared
0.00
None
0.00
Baker Hughes Co
DFNDShares45.88K
TypeSH
Market value$2.80M
1.16%
Sole
45.88K
Shared
0.00
None
0.00
Alamo Group Inc
DFNDShares16.75K
TypeSH
Market value$2.76M
1.14%
Sole
16.75K
Shared
0.00
None
0.00
Dollar General Corp
DFNDShares23.02K
TypeSH
Market value$2.73M
1.13%
Sole
23.02K
Shared
0.00
None
0.00
L3Harris Technologies Inc
DFNDShares7.91K
TypeSH
Market value$2.73M
1.13%
Sole
7.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Littelfuse IncDFND | CS | 13.29K | SH | $4.51M 1.87% | 13.29K | 0.00 | 0.00 |
Helmerich & Payne IncDFND | CS | 120.91K | SH | $4.36M 1.80% | 120.91K | 0.00 | 0.00 |
John B Sanfilippo & Son IncDFND | CS | 54.04K | SH | $4.29M 1.78% | 54.04K | 0.00 | 0.00 |
Viavi Solutions IncDFND | CS | 121.15K | SH | $4.03M 1.67% | 121.15K | 0.00 | 0.00 |
Prestige Consumer Healthcare IDFND | CS | 67.80K | SH | $4.02M 1.66% | 67.80K | 0.00 | 0.00 |
Jazz Pharmaceuticals PLCDFND | CS | 21.16K | SH | $4.00M 1.66% | 21.16K | 0.00 | 0.00 |
Cactus IncDFND | CS | 81.28K | SH | $3.85M 1.59% | 81.28K | 0.00 | 0.00 |
Reynolds Consumer ProductsDFND | CS | 180.54K | SH | $3.82M 1.58% | 180.54K | 0.00 | 0.00 |
Portland General Electric CoDFND | CS | 68.30K | SH | $3.60M 1.49% | 68.30K | 0.00 | 0.00 |
American States Water CoDFND | CS | 46.68K | SH | $3.53M 1.46% | 46.68K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 29.14K | SH | $3.46M 1.43% | 29.14K | 0.00 | 0.00 |
Keysight Technologies IncDFND | CS | 10.93K | SH | $3.09M 1.28% | 10.93K | 0.00 | 0.00 |
Brady CorpDFND | CS | 37.77K | SH | $3.07M 1.27% | 37.77K | 0.00 | 0.00 |
Permian Resources CorpDFND | CS | 139.96K | SH | $2.98M 1.24% | 139.96K | 0.00 | 0.00 |
Bel Fuse Inc Cl BDFND | CS | 14.85K | SH | $2.94M 1.22% | 14.85K | 0.00 | 0.00 |
Camden National CorpDFND | CS | 61.88K | SH | $2.94M 1.22% | 61.88K | 0.00 | 0.00 |
Kennametal IncDFND | CS | 80.77K | SH | $2.92M 1.21% | 80.77K | 0.00 | 0.00 |
Hershey Co/TheDFND | CS | 13.79K | SH | $2.87M 1.19% | 13.79K | 0.00 | 0.00 |
Stepan CoDFND | CS | 57.25K | SH | $2.86M 1.19% | 57.25K | 0.00 | 0.00 |
Addus Homecare CorpDFND | CS | 30.29K | SH | $2.84M 1.18% | 30.29K | 0.00 | 0.00 |
Ameren CorpDFND | CS | 25.80K | SH | $2.84M 1.18% | 25.80K | 0.00 | 0.00 |
Baker Hughes CoDFND | CS | 45.88K | SH | $2.80M 1.16% | 45.88K | 0.00 | 0.00 |
Alamo Group IncDFND | CS | 16.75K | SH | $2.76M 1.14% | 16.75K | 0.00 | 0.00 |
Dollar General CorpDFND | CS | 23.02K | SH | $2.73M 1.13% | 23.02K | 0.00 | 0.00 |
L3Harris Technologies IncDFND | CS | 7.91K | SH | $2.73M 1.13% | 7.91K | 0.00 | 0.00 |
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