13F Insight
DOSSIER · 13F-HR · Q2 2026

Dean Capital Management

$276M in tracked AUM across 113 positions as of Q2 2026.

DC
CIK 0001455468 · last filed Jun 30, 2026
Total AUM
$276M
as of Q2 2026
Holdings
113
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Dean Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G50871105
Jazz Pharmaceuticals PLC
$5M21K1.8%02
AWR
American States Water Co
$5M62K1.8%03
HTLD
Heartland Express Inc
$5M333K1.8%04
EIG
Employers Holdings
$5M99K1.8%05
SIGI
Selective Ins Group Inc
$5M51K1.8%06
JBSS
John B Sanfilippo & Son Inc
$5M57K1.8%07
BNL
Broadstone Net Lease
$5M234K1.7%08
POR
Portland General Electric Co
$5M93K1.7%09
WERN
Werner Enterprises Inc
$5M106K1.7%10
REYN
Reynolds Consumer Products
$4M159K1.5%

Filing history

2026Q2Jun 30
$276M▲ 14.4%
113 positionsView →2026Q1Mar 31
$241M▲ 2.9%
112 positionsView →2025Q4Dec 31
$235M▲ 213.2%
118 positionsView →2025Q3Sep 30
$75M▼ 69.2%
36 positionsView →2025Q2Jun 30
$243M▲ 6.0%
125 positionsLocked2025Q1Mar 31
$230M▼ 2.3%
132 positionsLocked2024Q4Dec 31
$235M▼ 0.3%
136 positionsLocked2024Q3Sep 30
$236M▲ 203.2%
137 positionsLocked2024Q2Jun 30
$78M▼ 54.8%
79 positionsLocked2024Q1Mar 31
$172M▲ 6.1%
126 positionsLocked2023Q4Dec 31
$162M▲ 21.3%
124 positionsLocked2023Q3Sep 30
$134M▲ 78.1%
122 positionsLocked
Showing 12 of 55