Titelia

Holdings of Dean Capital Management

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Net assets
-
Positions
109 in 1 countries
Top ten
16.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Littelfuse Inc 13,2914.5M $
2Helmerich & Payne Inc 120,9134.4M $
3John B Sanfilippo & Son Inc 54,0444.3M $
4Viavi Solutions Inc 121,1504M $
5Prestige Consumer Healthcare Inc 67,7984M $
6Cactus Inc 81,2803.9M $
7Reynolds Consumer Products Inc 180,5363.8M $
8Portland General Electric Co 68,2963.6M $
9American States Water Co 46,6783.5M $
10Bank of New York Mellon Corp/The 29,1373.5M $
11Keysight Technologies Inc 10,9273.1M $
12Brady Corp 37,7693.1M $
13Permian Resources Corp 139,9553M $
14Bel Fuse Inc 14,8472.9M $
15Camden National Corp 61,8812.9M $
16Kennametal Inc 80,7672.9M $
17Hershey Co/The 13,7932.9M $
18Stepan Co 57,2482.9M $
19Addus HomeCare Corp 30,2912.8M $
20Ameren Corp 25,8052.8M $
21Baker Hughes Co 45,8772.8M $
22Alamo Group Inc 16,7472.8M $
23Dollar General Corp 23,0162.7M $
24L3Harris Technologies Inc 7,9052.7M $
25QCR Holdings Inc 31,8312.7M $
26Cohu Inc 88,2482.7M $
27OGE Energy Corp 54,8662.6M $
28Coterra Energy Inc 74,1632.6M $
29Knight-Swift Transportation Holdings Inc 44,5592.6M $
30Atmos Energy Corp 13,8712.6M $
31Heartland Express Inc 244,0832.5M $
32Advanced Energy Industries Inc 7,8392.5M $
33Broadstone Net Lease Inc 138,1332.5M $
341st Source Corp 36,2262.5M $
35Avery Dennison Corp 14,4912.5M $
36Assurant Inc 11,2372.4M $
37Quest Diagnostics Inc 12,4762.4M $
38Dover Corp 11,7022.4M $
39Prosperity Bancshares Inc 36,1122.4M $
40Hartford Insurance Group Inc/The 17,8242.4M $
41WESCO International Inc 8,7572.4M $
42International Flavors & Fragrances Inc 33,0122.4M $
43Regency Centers Corp 31,5412.4M $
44Eastman Chemical Co 30,9982.4M $
45SS&C Technologies Holdings Inc 34,5622.3M $
46ITT Inc 12,1662.3M $
47CenterPoint Energy Inc 53,4712.3M $
48BorgWarner Inc 42,3122.3M $
49BJ's Wholesale Club Holdings Inc 23,2482.3M $
50Reinsurance Group of America Inc 11,1592.3M $
51Arrow Electronics Inc 15,8862.3M $
52AAR Corp 20,5492.2M $
53Innovex International Inc 91,9312.2M $
54Zimmer Biomet Holdings Inc 24,5662.2M $
55Quaker Chemical Corp 17,6982.2M $
56W R Berkley Corp 33,1682.2M $
57Regions Financial Corp 83,5372.2M $
58Encompass Health Corp 22,2412.2M $
59Chesapeake Utilities Corp 16,8672.1M $
60Hasbro Inc 22,7052.1M $
61Xcel Energy Inc 26,7362.1M $
62MKS Inc 9,1442.1M $
63Employers Holdings Inc 50,2412.1M $
64US Foods Holding Corp 22,3952.1M $
65Mission Produce Inc 149,5362.1M $
66AGCO Corp 17,7462.1M $
67Raymond James Financial Inc 14,1812.1M $
68Regal Rexnord Corp 10,9272M $
69Republic Services Inc 9,3002M $
70STAG Industrial Inc 55,5632M $
71Microchip Technology Inc 30,5332M $
72YETI Holdings Inc 53,5672M $
73LKQ Corp 65,4051.9M $
74Omnicom Group Inc 25,4951.9M $
75Minerals Technologies Inc 26,8421.9M $
76AvalonBay Communities, Inc. 11,0821.8M $
77PulteGroup Inc 15,1891.8M $
78CBRE Group Inc 13,0191.8M $
79RPM International Inc 17,4361.7M $
80S&T Bancorp Inc 39,9081.7M $
81Vishay Intertechnology Inc 92,6431.7M $
82Levi Strauss & Co 90,1251.7M $
83Masco Corp 27,3561.7M $
84PROG Holdings Inc 57,3681.6M $
85Safety Insurance Group Inc 22,2111.6M $
86Fulton Financial Corp 78,9841.6M $
87First Financial Corp 23,7551.5M $
88ESCO Technologies Inc 5,1201.4M $
89Independent Bank Corp 18,6551.4M $
90Rush Enterprises Inc 21,0241.4M $
91Sonoco Products Co 24,9431.3M $
92CSG Systems International Inc 16,8671.3M $
93Marzetti Company/The 9,2651.3M $
94J & J Snack Foods Corp 16,1531.3M $
95Werner Enterprises Inc 41,3331.2M $
96Johnson Outdoors Inc 26,1291.2M $
97Douglas Dynamics Inc 21,854919.8K $
98Steven Madden Ltd 25,537866.2K $
99Diamond Hill Investment Group Inc 4,523778.4K $
100Healthcare Services Group Inc 41,570771.1K $

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Sector breakdown

  • Industrials 5.1 %
  • Financials 4.3 %
  • Utilities 4.2 %
  • Technology 4.1 %
  • Consumer staples 3.1 %
  • Energy 2.4 %
  • Health care 2.0 %
  • Real estate 1.5 %
  • Consumer discretionary 1.2 %
  • Materials 1.0 %
  • Communication 0.8 %
  • Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States109235.3M $100.00 %
Cite this page

Titelia. "Holdings of Dean Capital Management". https://titelia.com/en/funds/US13F1455468