Dean Capital Management

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$276,149
Net value change ($000)
+34,747 (14.4%)
New positions
15
Sold out positions
14
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SIGI 4,972 NEW
KFRC 4,064 NEW
WKC 3,560 1687.2%
WERN 3,389 278.7%
HAE 3,373 NEW
EIG 2,934 141.9%
CATY 2,724 400.0%
Gates Industrial Corp PLC 2,579 NEW
KBH 2,562 NEW
HTLD 2,526 99.5%
Top Reduces (Value $000, Stocks/ETFs)
VIAV -4,032 -100.0%
PBH -4,018 -100.0%
HP -3,602 -82.7%
BELFA -2,939 -100.0%
KMT -2,918 -100.0%
ALG -2,763 -100.0%
CTRA -2,606 -100.0%
WHD -2,537 -65.9%
AEIS -2,530 -100.0%
SCL -2,200 -76.9%
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