Dean Capital Management

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$256,458
Net value change ($000)
+13,133 (5.4%)
New positions
9
Sold out positions
12
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VC 4,256 NEW
KWR 2,798 210.1%
REYN 2,570 NEW
LFUS 2,254 44.7%
MMS 1,787 105.0%
JOUT 1,754 75.2%
MBUU 1,738 114.6%
LKQ 1,690 NEW
SYNA 1,655 NEW
AIR 1,572 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALG -2,671 -65.8%
CRI -2,371 -100.0%
AZO -1,953 -100.0%
CAG -1,723 -100.0%
HCKT -1,682 -100.0%
MOH -1,676 -100.0%
VSH -1,658 -48.2%
WERN -1,576 -54.3%
HUN -1,549 -100.0%
TGNA -1,354 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type