Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $232 Million
  • Q4 2024

Dean Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Energy Industries Inc with a value of $4.12M, Helmerich & Payne, Inc. with a value of $3.87M, Bel Fuse Inc. with a value of $3.54M, Silgan Holdings Inc with a value of $3.18M, and Boston Beer CO Inc with a value of $3.13M.

Examining the 13F form we can see an decrease of $1.88M in the current position value, from $234M to 232M.

Dean Capital Management is based out at Overland Park, KS

Below you can find more details about Dean Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
Financial Services: $48.2 Million
Industrials: $42.3 Million
Consumer Cyclical: $31.3 Million
Technology: $27.7 Million
Utilities: $18 Million
Consumer Defensive: $17.2 Million
Healthcare: $13.8 Million
Real Estate: $11.6 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$4.12 Million 1.78% of portfolio
35,635
Q4 2024 Added 77.02%
$2.66B
$3.87 Million 1.67% of portfolio
120,964
Q4 2024 Added 135.98%
$767M
$3.54 Million 1.53% of portfolio
42,909
Q4 2024 Added 70.0%
$5.59B
$3.18 Million 1.37% of portfolio
61,088
Q4 2024 Added 40.81%
$2.45B
$3.13 Million 1.35% of portfolio
10,424
Q4 2024 New
$1.91B
$3.1 Million 1.34% of portfolio
60,603
Q4 2024 Reduced 17.66%
$4.02B
$3.04 Million 1.31% of portfolio
22,787
Q4 2024 Reduced 4.69%
$4.13B
$2.95 Million 1.27% of portfolio
39,513
Q4 2024 Added 70.94%
$1.86B
$2.92 Million 1.26% of portfolio
81,208
Q4 2024 Added 0.88%
$2.16B
$2.93 Million 1.26% of portfolio
15,758
Q4 2024 New
$3.63B
$2.88 Million 1.24% of portfolio
70,058
Q4 2024 Added 80.98%
$924M
$2.77 Million 1.19% of portfolio
90,057
Q4 2024 Added 6.31%
$2.06B
$2.74 Million 1.18% of portfolio
36,000
Q4 2024 New
$435M
$2.58 Million 1.11% of portfolio
16,605
Q4 2024 Added 6.35%
$1.76B
$2.48 Million 1.07% of portfolio
103,146
Q4 2024 Added 44.25%
$66.9B
$2.43 Million 1.05% of portfolio
31,616
Q4 2024 Added 0.59%
$1.54B
$2.35 Million 1.01% of portfolio
43,391
Q4 2024 Added 13.9%
$1.22B
$2.28 Million 0.98% of portfolio
28,242
Q4 2024 Reduced 5.5%
$29.9B
$2.28 Million 0.98% of portfolio
14,677
Q4 2024 Added 2.37%
$4.04B
$2.27 Million 0.98% of portfolio
124,356
Q4 2024 Reduced 5.75%
$2.55B
$2.24 Million 0.96% of portfolio
221,445
Q4 2024 Added 37.54%
$6.43B
$2.19 Million 0.95% of portfolio
29,081
Q4 2024 Added 21.66%
$9.11B
$2.2 Million 0.95% of portfolio
53,292
Q4 2024 Added 1.44%
$1.36B
$2.16 Million 0.93% of portfolio
98,420
Q4 2024 Added 69.54%
$3.13B
$2.16 Million 0.93% of portfolio
45,330
Q4 2024 Added 39.71%
$11B
$2.14 Million 0.92% of portfolio
10,054
Q4 2024 Added 1.74%
$2.88B
$2.07 Million 0.89% of portfolio
32,241
Q4 2024 Added 6.66%
$25.8B
$2.07 Million 0.89% of portfolio
23,195
Q4 2024 Added 1.6%
$17.2B
$2.03 Million 0.88% of portfolio
26,816
Q4 2024 Added 49.12%
$41.6B
$2.03 Million 0.88% of portfolio
15,492
Q4 2024 Reduced 10.59%
$10.1B
$2.05 Million 0.88% of portfolio
22,197
Q4 2024 Reduced 11.03%
$22.8B
$2.02 Million 0.87% of portfolio
63,594
Q4 2024 Added 1.71%
$7.7B
$1.99 Million 0.86% of portfolio
16,126
Q4 2024 Added 15.04%
$1.37B
$1.99 Million 0.86% of portfolio
38,786
Q4 2024 Reduced 9.16%
$2.6B
$1.99 Million 0.86% of portfolio
89,813
Q4 2024 Added 5.49%
$2.11B
$1.99 Million 0.86% of portfolio
117,449
Q4 2024 Added 104.93%
$591M
$1.99 Million 0.86% of portfolio
46,542
Q4 2024 Added 13.31%
$24.5B
$1.97 Million 0.85% of portfolio
10,507
Q4 2024 Added 1.82%
$19.5B
$1.98 Million 0.85% of portfolio
23,373
Q4 2024 Added 17.54%
$20.9B
$1.96 Million 0.84% of portfolio
25,839
Q4 2024 Added 0.16%
$3.01B
$1.95 Million 0.84% of portfolio
101,208
Q4 2024 Added 328.68%
$590M
$1.94 Million 0.84% of portfolio
42,058
Q4 2024 Added 5.06%
$12.7B
$1.94 Million 0.83% of portfolio
69,759
Q4 2024 Added 17.26%
$13.1B
$1.92 Million 0.83% of portfolio
8,969
Q4 2024 Added 1.63%
$632M
$1.92 Million 0.83% of portfolio
22,061
Q4 2024 New
$488M
$1.93 Million 0.83% of portfolio
51,876
Q4 2024 Added 234.99%
$603M
$1.88 Million 0.81% of portfolio
49,945
Q4 2024 Reduced 0.57%
$2.27B
$1.87 Million 0.81% of portfolio
34,182
Q4 2024 Added 36.25%
$728M
$1.86 Million 0.8% of portfolio
69,693
Q4 2024 Added 25.31%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $232 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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