Dean Capital Management Portfolio Holdings
Q3 2025•121 long positions•$256.5M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $7.3M 2.85% | +$1.5M Bought | 0.114% 28.2K shares | 22.3K → 28.2K +$1.5M | +26.64% | $6.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $4.8M 1.87% | -$412.1K Sold | 0.075% 28.2K shares | 30.7K → 28.2K −$412.1K | -7.9% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $4.6M 1.79% | +$312.9K Bought | 0.084% 21.7K shares | 20.2K → 21.7K +$312.9K | +7.33% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $4.5M 1.77% | -$1.4M Sold | 0.255% 32.2K shares | 42.0K → 32.2K −$1.4M | -23.17% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $4.3M 1.66% | +$4.3M Bought | 0.13% 35.5K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $4.2M 1.63% | +$1.0M Bought | 0.38% 86.9K shares | 65.3K → 86.9K +$1.0M | +33.12% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.1M 1.61% | +$2.6M Bought | 0.18% 31.3K shares | 11.9K → 31.3K +$2.6M | +163.37% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $4.1M 1.59% | +$973.5K Bought | 0.975% 101.2K shares | 77.1K → 101.2K +$973.5K | +31.27% | $418.9M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $3.8M 1.47% | +$623.6K Bought | 0.11% 54.7K shares | 45.7K → 54.7K +$623.6K | +19.75% | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $3.6M 1.39% | +$1.0M Bought | 0.132% 107.6K shares | 76.7K → 107.6K +$1.0M | +40.16% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $3.5M 1.36% | +$1.3M Bought | 0.068% 38.2K shares | 24.2K → 38.2K +$1.3M | +57.51% | $5.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $3.4M 1.33% | -$319.0K Sold | 0.004% 31.2K shares | 34.2K → 31.2K −$319.0K | -8.57% | $76.8B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $3.3M 1.28% | +$795.2K Bought | 0.099% 68.3K shares | 51.8K → 68.3K +$795.2K | +31.99% | $3.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $3.3M 1.27% | +$1.7M Bought | 0.521% 100.3K shares | 48.4K → 100.3K +$1.7M | +107.38% | $624.5M Small Cap | Q3 2023 Held for 2y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.2M 1.27% | -$816.8K Sold | 0.134% 97.0K shares | 121.4K → 97.0K −$816.8K | -20.09% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.1M 1.23% | +$448.9K Bought | 0.47% 55.7K shares | 47.8K → 55.7K +$448.9K | +16.65% | $668.9M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.1M 1.21% | +$760.6K Bought | 0.244% 41.2K shares | 31.1K → 41.2K +$760.6K | +32.33% | $1.3B Small Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Drilling Energy | $3.0M 1.16% | -$1.2M Sold | 0.135% 134.2K shares | 186.6K → 134.2K −$1.2M | -28.1% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | $2.9M 1.13% | +$532.8K Bought | 0.086% 162.1K shares | 132.3K → 162.1K +$532.8K | +22.54% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Infrastructure Operations Industrials | $2.8M 1.1% | +$783.2K Bought | 0.072% 114.3K shares | 82.5K → 114.3K +$783.2K | +38.41% | $3.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $2.7M 1.06% | +$1.2M Bought | 0.224% 161.9K shares | 89.8K → 161.9K +$1.2M | +80.27% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.7M 1.06% | -$390.3K Sold | — 8.9K shares | 10.1K → 8.9K −$390.3K | -12.61% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.7M 1.05% | — | 0.034% 20.5K shares | — | — | $8.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $2.6M 1.03% | — | 0.028% 59.9K shares | — | — | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $2.6M 1.02% | — | 0.009% 25.0K shares | — | — | $28.2B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.6M 1.01% | -$751.4K Sold | 0.203% 139.7K shares | 180.2K → 139.7K −$751.4K | -22.49% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.6M 1.01% | +$759.2K Bought | 0.273% 127.3K shares | 90.0K → 127.3K +$759.2K | +41.5% | $949.0M Small Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $2.6M 1.0% | +$2.6M Bought | 0.05% 105.0K shares | — | — | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.5M 0.993% | +$489.0K Bought | 0.09% 200.7K shares | 162.2K → 200.7K +$489.0K | +23.76% | $2.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $2.5M 0.977% | +$30.0K Bought | 0.196% 77.4K shares | 76.5K → 77.4K +$30.0K | +1.21% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Security & Protection Services Industrials | $2.5M 0.976% | +$1.2M Bought | 0.068% 32.1K shares | 17.3K → 32.1K +$1.2M | +86.01% | $3.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $2.5M 0.967% | — | 0.011% 28.0K shares | — | — | $21.7B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $2.5M 0.961% | — | 0.008% 32.2K shares | — | — | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $2.4M 0.949% | — | 0.019% 19.2K shares | — | — | $12.8B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $2.4M 0.929% | -$225.2K Sold | 0.057% 44.6K shares | 48.8K → 44.6K −$225.2K | -8.63% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $2.4M 0.919% | — | 0.022% 10.9K shares | — | — | $10.9B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $2.4M 0.918% | +$270.1K Bought | 0.01% 89.3K shares | 79.0K → 89.3K +$270.1K | +12.96% | $23.5B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $2.3M 0.905% | +$234.0K Bought | 0.037% 35.0K shares | 31.5K → 35.0K +$234.0K | +11.21% | $6.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.9% | — | 0.006% 17.3K shares | — | — | $37.5B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.899% | — | 0.01% 22.3K shares | — | — | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.899% | — | 0.011% 12.1K shares | — | — | $21.3B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Gas Utilities | $2.3M 0.895% | — | 0.008% 13.4K shares | — | — | $27.4B Large Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $2.3M 0.894% | +$1.4M Bought | 0.306% 35.7K shares | 13.5K → 35.7K +$1.4M | +163.35% | $748.4M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.3M 0.891% | +$343.9K Bought | 0.329% 37.3K shares | 31.7K → 37.3K +$343.9K | +17.72% | $693.9M Small Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $2.2M 0.869% | +$240.1K Bought | 0.017% 30.6K shares | 27.3K → 30.6K +$240.1K | +12.08% | $13.2B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.2M 0.865% | — | 0.035% 89.4K shares | — | — | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $2.2M 0.845% | +$215.6K Bought | 0.005% 44.5K shares | 40.0K → 44.5K +$215.6K | +11.05% | $48.0B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.1M 0.821% | — | 0.015% 11.8K shares | — | — | $13.9B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $2.1M 0.818% | -$1.0M Sold | 0.234% 51.4K shares | 76.3K → 51.4K −$1.0M | -32.65% | $897.5M Small Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $2.1M 0.818% | +$317.2K Bought | 0.02% 9.9K shares | 8.4K → 9.9K +$317.2K | +17.83% | $10.3B Large Cap | Q2 2025 Held for 5 months |
