Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $253 Million
  • Q3 2025

Dean Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $253 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Littelfuse Inc with a value of $7.3M, Advanced Energy Industries Inc with a value of $4.8M, Esco Technologies Inc with a value of $4.58M, Bel Fuse Inc. with a value of $4.55M, and Visteon Corp with a value of $4.26M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $239M to 253M.

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 $253 Million
Industrials: $50.2 Million
Financial Services: $48.1 Million
Consumer Cyclical: $43.2 Million
Technology: $37.3 Million
Healthcare: $13.7 Million
Real Estate: $13.1 Million
Energy: $11.8 Million
Basic Materials: $11.4 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$2.11 Million 0.83% of portfolio
11,780
Q2 2025 Added 5.66%
$12.6B
$2.08 Million 0.82% of portfolio
10,815
Q2 2025 Added 17.94%
$24.8B
$2.07 Million 0.82% of portfolio
10,736
Q3 2025 Added 18.12%
$34.1B
$2.06 Million 0.81% of portfolio
11,942
Q2 2025 Added 5.65%
$8.96B
$2.05 Million 0.81% of portfolio
44,389
Q2 2025 Added 5.66%
$14.7B
$2.01 Million 0.8% of portfolio
24,707
Q3 2025 Added 12.65%
$707M
$2.01 Million 0.79% of portfolio
64,330
Q3 2025 Reduced 18.11%
$25B
$2.01 Million 0.79% of portfolio
51,824
Q2 2025 Reduced 20.39%
$49.4B
$1.99 Million 0.79% of portfolio
12,615
Q2 2025 Added 5.65%
$16.1B
$1.95 Million 0.77% of portfolio
25,459
Q2 2025 Added 5.65%
$27B
$1.95 Million 0.77% of portfolio
14,721
Q2 2025 Added 21.87%
$9.13B
$1.93 Million 0.76% of portfolio
13,444
Q2 2025 Added 35.99%
$25.7B
$1.89 Million 0.75% of portfolio
11,340
Q2 2025 Added 5.66%
$29.5B
$1.9 Million 0.75% of portfolio
29,582
Q3 2025 Reduced 14.56%
$66.3B
$1.86 Million 0.74% of portfolio
8,109
Q3 2025 Added 18.64%
$7.79B
$1.84 Million 0.73% of portfolio
17,203
Q2 2025 Added 5.66%
$2.53B
$1.79 Million 0.71% of portfolio
45,315
Q3 2025 Reduced 36.68%
$1.73B
$1.78 Million 0.7% of portfolio
116,330
Q3 2025 Reduced 46.27%
$34.9B
$1.75 Million 0.69% of portfolio
7,353
Q2 2025 Added 5.66%
$16.8B
$1.74 Million 0.69% of portfolio
28,311
Q3 2025 Added 11.89%
$3.93B
$1.74 Million 0.69% of portfolio
135,646
Q2 2025 Added 17.87%
$18.9B
$1.73 Million 0.68% of portfolio
17,568
Q2 2025 Added 5.66%
$7.23B
$1.71 Million 0.68% of portfolio
27,179
Q3 2025 Added 26.09%
$12.7B
$1.72 Million 0.68% of portfolio
18,399
Q3 2025 Added 17.78%
$8.25B
$1.69 Million 0.67% of portfolio
55,347
Q3 2025 New
$2.51B
$1.7 Million 0.67% of portfolio
26,445
Q3 2025 Reduced 27.42%
$21B
$1.7 Million 0.67% of portfolio
71,878
Q2 2025 Added 39.28%
$6.9B
$1.71 Million 0.67% of portfolio
43,171
Q3 2025 Added 10.75%
$8.04B
$1.66 Million 0.66% of portfolio
5,257
Q2 2025 Added 21.16%
$15.6B
$1.66 Million 0.66% of portfolio
12,096
Q2 2025 Added 5.66%
$10.7B
$1.67 Million 0.66% of portfolio
22,004
Q2 2025 Added 5.66%
$2.58B
$1.66 Million 0.65% of portfolio
24,218
Q3 2025 New
$6.89B
$1.65 Million 0.65% of portfolio
46,891
Q2 2025 Added 5.65%
$4.38B
$1.62 Million 0.64% of portfolio
31,201
Q3 2025 Added 17.81%
$16.4B
$1.62 Million 0.64% of portfolio
65,494
Q2 2025 Added 25.03%
$1.45B
$1.63 Million 0.64% of portfolio
33,874
Q3 2025 Reduced 39.26%
$1.86B
$1.63 Million 0.64% of portfolio
73,246
Q3 2025 Reduced 8.84%
$2.9B
$1.57 Million 0.62% of portfolio
17,530
Q3 2025 New
$2.98B
$1.52 Million 0.6% of portfolio
81,416
Q3 2025 Added 121.53%
$12B
$1.52 Million 0.6% of portfolio
23,200
Q3 2025 New
$1.36B
$1.49 Million 0.59% of portfolio
67,749
Q3 2025 Reduced 21.9%
$20.5B
$1.49 Million 0.59% of portfolio
17,875
Q2 2025 Added 5.66%
$3B
$1.47 Million 0.58% of portfolio
73,690
Q3 2025 New
$9.38B
$1.47 Million 0.58% of portfolio
46,492
Q2 2025 Added 27.23%
$9.49B
$1.45 Million 0.57% of portfolio
11,713
Q3 2025 Added 65.91%
$985M
$1.4 Million 0.55% of portfolio
29,418
Q3 2025 Reduced 19.3%
$1.5B
$1.38 Million 0.55% of portfolio
36,698
Q3 2025 Reduced 16.36%
$1.94B
$1.39 Million 0.55% of portfolio
7,280
Q3 2025 Reduced 60.86%
$1.54B
$1.33 Million 0.52% of portfolio
50,364
Q3 2025 Reduced 52.52%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $253 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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