Dean Capital Management holds a diversified book of 112 stocks worth $276.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Selective Insurance Group and trimmed Reynolds Consumer Products I. Their largest long position is Jazz Pharmaceuticals PLC at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dean Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Dean Investment Associates, LLC | 80 / 80 | $424.7M |
| First Financial Corp | 11 / 80 | $49.6M |
| Leeward Investments, LLC - MA | 22 / 80 | $360.7M |
| Tributary Capital Management, LLC | 11 / 80 | $149.6M |
| Earnest Partners LLC | 17 / 80 | $3.0B |
| Cramer Rosenthal McGlynn LLC | 10 / 80 | $147.1M |
| iSAM Funds (UK) Ltd | 15 / 80 | $15.3M |
| Cbre Investment Management Listed Real Assets LLC | 10 / 80 | $712.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Dean Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC CS | $5.1M | 21.2K | 1.8% | —Held | |
| 2 | American States Water Co CS | $5.1M | 61.6K | 1.8% | ▲+32% Added · +15K sh | |
| 3 | Heartland Express Inc CS | $5.1M | 332.7K | 1.8% | ▲+36% Added · +89K sh | |
| 4 | Employers Holdings CS | $5.0M | 99.1K | 1.8% | ▲+97% Added · +49K sh | |
| 5 | Selective Ins Group Inc CS | $5.0M | 51.3K | 1.8% | ▲New New position | |
| 6 | John B Sanfilippo & Son Inc CS | $4.9M | 56.8K | 1.8% | ▲+5.2% Added · +3K sh | |
| 7 | Broadstone Net Lease CS | $4.8M | 233.7K | 1.7% | ▲+69% Added · +96K sh | |
| 8 | Portland General Electric Co CS | $4.8M | 93.0K | 1.7% | ▲+36% Added · +25K sh | |
| 9 | Werner Enterprises Inc CS | $4.6M | 105.6K | 1.7% | ▲+155% Added · +64K sh | |
| 10 | Reynolds Consumer Products CS | $4.3M | 159.2K | 1.5% | ▼−12% Reduced · −21K sh | |
| 11 | Bank of New York Mellon Corp CS | $4.2M | 29.1K | 1.5% | —Held | |
| 12 | Kforce Inc CS | $4.1M | 86.6K | 1.5% | ▲New New position | |
| 13 | Addus Homecare Corp CS | $3.9M | 38.7K | 1.4% | ▲+28% Added · +8K sh | |
| 14 | World Kinect Corp CS | $3.8M | 114.5K | 1.4% | ▲13× Added · +105K sh | |
| 15 | Littelfuse Inc CS | $3.7M | 8.0K | 1.3% | ▼−40% Reduced · −5K sh | |
| 16 | Chesapeake Utilities Corp CS | $3.5M | 28.7K | 1.3% | ▲+70% Added · +12K sh | |
| 17 | Knight-Swift Transportation Ho CS | $3.5M | 44.6K | 1.3% | —Held | |
| 18 | Cathay General Bancorp CS | $3.4M | 54.9K | 1.2% | ▲+302% Added · +41K sh | |
| 19 | Arrow Electronics Inc CS | $3.4M | 15.9K | 1.2% | —Held | |
| 20 | Haemonetics Corp CS | $3.4M | 45.0K | 1.2% | ▲New New position | |
| 21 | Yeti Holdings Inc CS | $3.4M | 67.7K | 1.2% | ▲+26% Added · +14K sh | |
| 22 | Ameren Corp CS | $3.3M | 29.2K | 1.2% | ▲+13% Added · +3K sh | |
| 23 | Assurant Inc CS | $3.0M | 11.2K | 1.1% | —Held | |
| 24 | Cohu Inc CS | $3.0M | 40.5K | 1.1% | ▼−54% Reduced · −48K sh | |
| 25 | J & J Snack Foods Corp CS | $3.0M | 40.2K | 1.1% | ▲+149% Added · +24K sh | |
| 26 | 1st Source Corp CS | $2.9M | 35.0K | 1.0% | ▼−3.4% Reduced · −1K sh | |
| 27 | Avalonbay Communities Inc CS | $2.9M | 15.1K | 1.0% | ▲+36% Added · +4K sh | |
| 28 | QCR Holdings Inc CS | $2.8M | 29.2K | 1.0% | ▼−8.3% Reduced · −3K sh | |
| 29 | Hershey Co CS | $2.8M | 16.0K | 1.0% | ▲+16% Added · +2K sh | |
| 30 | Encompass Health Corp CS | $2.7M | 27.2K | 1.0% | ▲+22% Added · +5K sh | |
| 31 | RPM Intl Inc CS | $2.7M | 24.3K | 1.0% | ▲+39% Added · +7K sh | |
| 32 | Minerals Technologies Inc CS | $2.7M | 36.3K | 1.0% | ▲+35% Added · +9K sh | |
| 33 | Avery Dennison Corp CS | $2.7M | 16.5K | 1.0% | ▲+14% Added · +2K sh | |
| 34 | US Foods Holding Corp CS | $2.7M | 26.1K | 1.0% | ▲+17% Added · +4K sh | |
| 35 | OGE Energy Corp CS | $2.7M | 54.9K | 1.0% | —Held | |
| 36 | Hartford Insurance Group Inc CS | $2.6M | 20.0K | 1.0% | ▲+12% Added · +2K sh | |
| 37 | Dollar General Corp CS | $2.6M | 23.0K | 1.0% | —Held | |
| 38 | Quest Diagnostics Inc CS | $2.6M | 12.5K | 1.0% | —Held | |
| 39 | Prosperity Bancshares Inc CS | $2.6M | 36.1K | 1.0% | —Held | |
| 40 | Dover Corp CS | $2.6M | 11.7K | 1.0% | —Held | |
| 41 | International Flavors & Fragra CS | $2.6M | 33.0K | 0.9% | —Held | |
| 42 | Regal Rexnord Corp CS | $2.6M | 10.9K | 0.9% | —Held | |
| 43 | First Financial Corp CS | $2.6M | 33.3K | 0.9% | ▲+40% Added · +10K sh | |
| 44 | Gates Industrial Corp PLC CS | $2.6M | 92.2K | 0.9% | ▲New New position | |
| 45 | KB Home CS | $2.6M | 40.9K | 0.9% | ▲New New position | |
| 46 | Regions Financial Corp CS | $2.5M | 83.5K | 0.9% | —Held | |
| 47 | Wesco International Inc CS | $2.5M | 7.3K | 0.9% | ▼−17% Reduced · −1K sh | |
| 48 | Regency Centers Corp CS | $2.5M | 31.5K | 0.9% | —Held | |
| 49 | S&T Bancorp Inc CS | $2.5M | 50.8K | 0.9% | ▲+27% Added · +11K sh | |
| 50 | PROG Holdings CS | $2.5M | 53.3K | 0.9% | ▼−7.1% Reduced · −4K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.