Dean Capital Management

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$234,708
Net value change ($000)
-21,750 (-8.5%)
New positions
4
Sold out positions
8
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
POR 3,801 NEW
CPK 3,475 NEW
PBH 2,523 NEW
SAFT 2,139 473.2%
EIG 2,113 298.4%
KEYS 2,015 NEW
VIAV 1,398 54.9%
HP 1,172 39.5%
JBSS 1,060 46.2%
KMT 1,014 90.6%
Top Reduces (Value $000, Stocks/ETFs)
VC -4,256 -100.0%
ESE -4,005 -87.5%
LFUS -3,527 -48.3%
ASTE -3,088 -73.8%
MBUU -2,786 -85.6%
JOUT -2,580 -63.1%
KWR -2,194 -53.1%
INDB -2,107 -55.7%
PRG -2,093 -83.6%
VRRM -2,032 -72.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type