Holdings of Dean Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 1 countries
- Top ten
- 16.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cathay General Bancorp | 13,659 | 681K $ | |
| 102 | Simmons First National Corp | 32,664 | 635.3K $ | |
| 103 | Synaptics Inc | 7,720 | 540.7K $ | |
| 104 | Great Southern Bancorp Inc | 8,556 | 540.1K $ | |
| 105 | Astec Industries Inc | 6,655 | 358.3K $ | |
| 106 | Atkore Inc | 5,582 | 328.8K $ | |
| 107 | Leggett & Platt Inc | 32,900 | 325.1K $ | |
| 108 | Winnebago Industries Inc | 9,859 | 305.5K $ | |
| 109 | World Kinect Corp | 9,147 | 211K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 235.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dean Capital Management". https://titelia.com/en/funds/US13F1455468