Dean Capital Management
Long book
$241.4M
Q1 2026
Positions
111
Top-10 weight
17%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsDean Capital Management is an institutional manager, running a $241.4M US long book across 111 positions.
The portfolio is broadly diversified across 111 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: LITTELFUSE INC, HELMERICH & PAYNE, JOHN B. SANFILIPPO & SON INC, VIAVI SOLUTIONS INC, PRESTIGE CONSUMER HEALTHCARE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+12.0%
Q3 2024
-2.2%
Q4 2024
-3.4%
Q1 2025
+2.1%
Q2 2025
+5.6%
Q3 2025
+3.0%
Q4 2025
+7.1%
Q1 2026
+13.1%
Sector allocation
Industrials 20%
Financials 17%
Other 13%
Technology 12%
Utilities 10%
Healthcare 8%
Consumer discretionary 7%
Consumer staples 5%
Long book by quarter
What does Dean Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LFUS LITTELFUSE INC | Industrials | 13.3K | $4.5M | 1.9% | -10.9% |
| HP HELMERICH & PAYNE | Energy | 120.9K | $4.4M | 1.8% | -16.1% |
| JBSS JOHN B. SANFILIPPO & SON INC | Consumer staples | 54.0K | $4.3M | 1.8% | +13.8% |
| VIAV VIAVI SOLUTIONS INC | Technology | 121.2K | $4.0M | 1.7% | -45.3% |
| PBH PRESTIGE CONSUMER HEALTHCARE | Healthcare | 67.8K | $4.0M | 1.7% | +65.8% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 21.2K | $4.0M | 1.7% | 0.0% |
| WHD CACTUS INC - A | Industrials | 81.3K | $3.9M | 1.6% | +90.0% |
| REYN REYNOLDS CONSUMER PRODUCTS I | Other | 180.5K | $3.8M | 1.6% | +15.9% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 68.3K | $3.6M | 1.5% | -13.8% |
| AWR AMERICAN STATES WATER CO | Utilities | 46.7K | $3.5M | 1.5% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 29.1K | $3.5M | 1.4% | -9.6% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 10.9K | $3.1M | 1.3% | +10.2% |
| BRC BRADY CORPORATION - CL A | Other | 37.8K | $3.1M | 1.3% | +11.6% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 140.0K | $3.0M | 1.2% | 0.0% |
| BELFB BEL FUSE INC-CL B | Technology | 14.8K | $2.9M | 1.2% | -36.8% |
| CAC CAMDEN NATIONAL CORP | Financials | 61.9K | $2.9M | 1.2% | +57.7% |
| KMT KENNAMETAL INC | Industrials | 80.8K | $2.9M | 1.2% | +7.6% |
| HSY HERSHEY CO/THE | Consumer staples | 13.8K | $2.9M | 1.2% | New |
| SCL STEPAN CO | Other | 57.2K | $2.9M | 1.2% | +96.4% |
| ADUS ADDUS HOMECARE CORP | Healthcare | 30.3K | $2.8M | 1.2% | New |
| AEE AMEREN CORPORATION | Utilities | 25.8K | $2.8M | 1.2% | 0.0% |
| BKR BAKER HUGHES CO | Industrials | 45.9K | $2.8M | 1.2% | 0.0% |
| ALG ALAMO GROUP INC | Industrials | 16.7K | $2.8M | 1.1% | +159.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 23.0K | $2.7M | 1.1% | 0.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.9K | $2.7M | 1.1% | -13.6% |
| QCRH QCR HOLDINGS INC | Financials | 31.8K | $2.7M | 1.1% | -12.3% |
| COHU COHU INC | Technology | 88.2K | $2.7M | 1.1% | +1.2% |
| OGE OGE ENERGY CORP | Utilities | 54.9K | $2.6M | 1.1% | +19.8% |
| CTRA COTERRA ENERGY INC | — | 74.2K | $2.6M | 1.1% | 0.0% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 44.6K | $2.6M | 1.1% | 0.0% |
| ATO ATMOS ENERGY CORP | Utilities | 13.9K | $2.6M | 1.1% | 0.0% |
| HTLD HEARTLAND EXPRESS INC | Industrials | 244.1K | $2.5M | 1.1% | +78.3% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 7.8K | $2.5M | 1.0% | -58.3% |
| SRCE 1ST SOURCE CORP | Financials | 36.2K | $2.5M | 1.0% | +10.9% |
| AVY AVERY DENNISON CORP | Other | 14.5K | $2.5M | 1.0% | +23.8% |
| AIZ ASSURANT INC | Financials | 11.2K | $2.4M | 1.0% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 12.5K | $2.4M | 1.0% | 0.0% |
| DOV DOVER CORP | Industrials | 11.7K | $2.4M | 1.0% | 0.0% |
| PB PROSPERITY BANCSHARES INC | Financials | 36.1K | $2.4M | 1.0% | 0.0% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 17.8K | $2.4M | 1.0% | 0.0% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 8.8K | $2.4M | 1.0% | -14.4% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 33.0K | $2.4M | 1.0% | +13.0% |
| EMN EASTMAN CHEMICAL CO | Materials | 31.0K | $2.4M | 1.0% | +10.5% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 34.6K | $2.3M | 1.0% | +19.9% |
| ITT ITT INC | Industrials | 12.2K | $2.3M | 1.0% | 0.0% |
| CNP CENTERPOINT ENERGY INC | Utilities | 53.5K | $2.3M | 1.0% | 0.0% |
| BWA BORGWARNER INC | Industrials | 42.3K | $2.3M | 1.0% | -31.6% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 23.2K | $2.3M | 0.9% | +22.4% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 11.2K | $2.3M | 0.9% | 0.0% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 15.9K | $2.3M | 0.9% | -10.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 112 | $241.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 118 | $234.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 122 | $25.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 125 | $243.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 132 | $229.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 136 | $234.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 137 | $235.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 79 | $77.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 126 | $171.9M | canonical | SEC ↗ |
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