AI Portfolio Summary
In 2025 Q4, Dean Capital Management maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was Portland General Ele, which now represents 1.62% of the total fund value. They heavily accumulated shares in Helmerich & Payne In, increasing their position by 7.5%. The fund also reduced its exposure to Littelfuse Inc by 47.1%.
Total Positions
125
Quarter
2025 Q4
Top Holding
HP (1.8%)
Top 10 Concentration
16.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HP
Helmerich & Pay...
|
Energy | 1.76% | 1.16% |
#1
17
Prev: #18
|
4.7 | 10,036 | 7.5% |
P
S
|
144,195 | $4,135,513 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
Bel Fuse Inc Cl...
|
Technology | 1.70% | 1.77% |
#2
2
Prev: #4
|
2.2 | -8,735 | -27.1% |
P
S
|
23,504 | $3,986,984 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
Steven Madden L...
|
Consumer Cyclical | 1.70% | 1.27% |
#3
12
Prev: #15
|
2.2 | -1,356 | -1.4% |
P
S
|
95,660 | $3,983,282 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
Viavi Solutions...
|
Technology | 1.68% | 0.99% |
#4
25
Prev: #29
|
3.2 | 20,686 | 10.3% |
P
S
|
221,405 | $3,945,437 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 1.68% | 1.87% |
#5
3
Prev: #2
|
1.2 | -9,424 | -33.4% |
P
S
|
18,804 | $3,936,993 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
Portland Genera...
|
Utilities | 1.62% | — |
#6
Prev: #—
|
4.1 | 79,207 | no change |
NEW
|
79,207 | $3,801,144 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
Littelfuse Inc
|
Technology | 1.61% | 2.85% |
#7
6
Prev: #1
|
0.6 | -13,268 | -47.1% |
P
S
|
14,925 | $3,774,831 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of NY Mell...
|
Financial Services | 1.59% | 1.33% |
#8
4
Prev: #12
|
1.1 | 1,000 | 3.2% |
P
S
|
32,240 | $3,742,742 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.53% | 1.05% |
#9
14
Prev: #23
|
1.1 | 654 | 3.2% |
P
S
|
21,158 | $3,596,860 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
Reynolds Consum...
|
Consumer Cyclical | 1.52% | 1.00% |
#10
18
Prev: #28
|
3.1 | 50,673 | 48.2% |
P
S
|
155,712 | $3,568,919 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
Chesapeake Unti...
|
Utilities | 1.48% | — |
#11
Prev: #—
|
4.1 | 27,851 | no change |
NEW
|
27,851 | $3,474,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
Yeti Holdings I...
|
Consumer Cyclical | 1.47% | 1.39% |
#12
2
Prev: #10
|
0.6 | -29,650 | -27.6% |
P
S
|
77,915 | $3,441,506 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
John B Sanfilip...
|
Consumer Defensive | 1.43% | 0.89% |
#13
30
Prev: #43
|
3.1 | 11,821 | 33.2% |
P
S
|
47,478 | $3,351,947 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
Healthcare Serv...
|
Healthcare | 1.41% | 1.06% |
#14
7
Prev: #21
|
2.6 | 10,693 | 6.6% |
P
S
|
172,634 | $3,300,762 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
Innovex Interna...
|
Energy | 1.34% | 1.01% |
#15
11
Prev: #26
|
1.0 | 3,834 | 2.7% |
P
S
|
143,490 | $3,138,126 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 1.30% | 0.90% |
#16
24
Prev: #40
|
1.0 | 709 | 3.2% |
P
S
|
23,017 | $3,055,967 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 1.29% | 1.21% |
#17
Prev: #17
|
1.0 | -4,839 | -11.8% |
P
S
|
36,314 | $3,024,956 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIG
Employers Holdi...
|
Financial Services | 1.20% | 0.28% |
#18
98
Prev: #116
|
3.5 | 48,683 | 292.3% |
P
S
|
65,339 | $2,820,685 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 1.19% | 1.03% |
#19
5
Prev: #24
|
1.0 | 1,915 | 3.2% |
P
S
|
61,846 | $2,786,781 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
Assurant Inc
|
Financial Services | 1.15% | 0.92% |
#20
16
Prev: #36
|
1.0 | 352 | 3.2% |
P
S
|
11,237 | $2,706,431 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.14% | 1.06% |
#21
1
Prev: #22
|
1.0 | 285 | 3.2% |
P
S
|
9,145 | $2,684,698 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
Brady Corp
|
Industrials | 1.13% | 0.98% |
#22
9
Prev: #31
|
2.5 | 1,756 | 5.5% |
P
S
|
33,846 | $2,652,511 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
Broadstone Net ...
|
Real Estate | 1.12% | 1.13% |
#23
4
Prev: #19
|
0.9 | -10,845 | -6.7% |
P
S
|
151,246 | $2,627,143 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
Safety Insuranc...
|
Financial Services | 1.10% | 0.18% |
#24
96
Prev: #120
|
3.4 | 26,866 | 420.1% |
P
S
|
33,261 | $2,591,365 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 1.10% | 1.02% |
#25
Prev: #25
|
0.9 | 788 | 3.1% |
P
S
|
25,807 | $2,577,087 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
Prestige Consum...
|
Healthcare | 1.07% | — |
#26
Prev: #—
|
3.9 | 40,899 | no change |
NEW
|
40,899 | $2,523,059 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.07% | 0.97% |
#27
5
Prev: #32
|
0.9 | 879 | 3.1% |
P
S
|
28,830 | $2,520,319 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
Wesco Internati...
|
Industrials | 1.07% | 0.82% |
#28
22
Prev: #50
|
0.9 | 317 | 3.2% |
P
S
|
10,230 | $2,502,667 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
Regions Financi...
|
Financial Services | 1.06% | 0.92% |
#29
8
Prev: #37
|
0.9 | 2,858 | 3.2% |
P
S
|
92,148 | $2,497,211 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
Prosperity Banc...
|
Financial Services | 1.06% | 0.91% |
#30
8
Prev: #38
|
0.9 | 1,127 | 3.2% |
P
S
|
36,115 | $2,495,908 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Insura...
|
Financial Services | 1.05% | 0.90% |
#31
8
Prev: #39
|
0.9 | 531 | 3.1% |
P
S
|
17,825 | $2,456,285 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 0.99% | 0.67% |
#32
47
Prev: #79
|
0.9 | 1,392 | 3.2% |
P
S
|
44,563 | $2,329,754 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
WR Berkley Corp
|
Financial Services | 0.99% | 0.96% |
#33
Prev: #33
|
0.9 | 1,013 | 3.2% |
P
S
|
33,170 | $2,325,880 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.99% | 0.89% |
#34
8
Prev: #42
|
0.9 | 434 | 3.2% |
P
S
|
13,873 | $2,325,531 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
Dover Corp
|
Industrials | 0.97% | 0.74% |
#35
31
Prev: #66
|
0.9 | 363 | 3.2% |
P
S
|
11,703 | $2,284,894 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 0.97% | 0.81% |
#36
18
Prev: #54
|
0.9 | 345 | 3.2% |
P
S
|
11,160 | $2,270,614 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
Regency Centers...
|
Real Estate | 0.93% | 0.87% |
#37
8
Prev: #45
|
0.9 | 984 | 3.2% |
P
S
|
31,542 | $2,177,344 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.92% | 0.90% |
#38
3
Prev: #41
|
0.9 | 382 | 3.2% |
P
S
|
12,478 | $2,165,307 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
Kennametal Inc
|
Industrials | 0.91% | 0.44% |
#39
69
Prev: #108
|
2.9 | 21,609 | 40.4% |
P
S
|
75,093 | $2,133,392 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.91% | 0.72% |
#40
29
Prev: #69
|
0.9 | 362 | 3.2% |
P
S
|
11,703 | $2,128,542 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT Inc
|
Industrials | 0.90% | 0.82% |
#41
7
Prev: #48
|
0.9 | 388 | 3.3% |
P
S
|
12,168 | $2,111,270 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.89% | 0.95% |
#42
8
Prev: #34
|
0.9 | 611 | 3.2% |
P
S
|
19,763 | $2,097,645 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group Inc
|
Real Estate | 0.89% | 0.78% |
#43
18
Prev: #61
|
0.9 | 405 | 3.2% |
P
S
|
13,020 | $2,093,486 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
Baker Hughes Co
|
Energy | 0.89% | 0.84% |
#44
3
Prev: #47
|
0.9 | 1,423 | 3.2% |
P
S
|
45,880 | $2,089,375 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group
|
Communication Services | 0.88% | 0.79% |
#45
13
Prev: #58
|
0.9 | 791 | 3.2% |
P
S
|
25,498 | $2,058,963 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
Centerpoint Ene...
|
Utilities | 0.87% | 0.78% |
#46
14
Prev: #60
|
0.8 | 1,651 | 3.2% |
P
S
|
53,475 | $2,050,231 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRCE
1st Source Corp
|
Financial Services | 0.87% | 0.82% |
#47
4
Prev: #51
|
0.8 | -1,353 | -4.0% |
P
S
|
32,670 | $2,041,548 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
Cohu Inc
|
Technology | 0.86% | 1.01% |
#48
21
Prev: #27
|
0.3 | -40,125 | -31.5% |
P
S
|
87,199 | $2,029,121 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 0.86% | — |
#49
Prev: #—
|
3.8 | 9,919 | no change |
NEW
|
9,919 | $2,015,442 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
Avalonbay Commu...
|
Real Estate | 0.86% | 0.81% |
#50
5
Prev: #55
|
0.8 | 347 | 3.2% |
P
S
|
11,083 | $2,009,459 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 125 holdings