Dean Capital Management

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$241,402
Net value change ($000)
+6,694 (2.9%)
New positions
10
Sold out positions
16
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AWR 3,530 NEW
HSY 2,867 NEW
ADUS 2,837 NEW
AVO 2,058 NEW
WHD 1,896 97.0%
RPM 1,733 NEW
ALG 1,678 154.7%
LEVI 1,666 NEW
MAS 1,651 NEW
PBH 1,495 59.3%
Top Reduces (Value $000, Stocks/ETFs)
SHOO -3,117 -78.3%
HCSG -2,530 -76.6%
CPRI -1,976 -100.0%
JEF -1,834 -100.0%
LAD -1,803 -100.0%
MMS -1,704 -100.0%
BR -1,695 -100.0%
YETI -1,482 -43.1%
GPN -1,428 -100.0%
AEIS -1,407 -35.7%
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