☆Dean Capital Management
Quality Q
0.041
AUM ($M)
276
Positions
112
Turnover
0.26
Top-10 wt
18%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 126 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JAZZ funds › | Jazz Pharmaceuticals PLC | HOLD | — | 1.8% | +0.2% | 5.1 | 21,156 | +0 | 5 | — |
| ☆AWR funds › | American States Water Co | ADD | — | 1.8% | +0.4% | 5.1 | 61,578 | +14,900 | 2 | — |
| ☆HTLD funds › | Heartland Express Inc | ADD | — | 1.8% | +0.8% | 5.1 | 332,689 | +88,606 | 5 | — |
| ☆EIG funds › | Employers Holdings | ADD | — | 1.8% | +1.0% | 5.0 | 99,072 | +48,831 | 5 | — |
| ☆SIGI funds › | Selective Ins Group Inc | NEW | — | 1.8% | +1.8% | 5.0 | 51,255 | +51,255 | 1 | — |
| ☆JBSS funds › | John B Sanfilippo & Son Inc | ADD | — | 1.8% | -0.0% | 4.9 | 56,833 | +2,789 | 5 | — |
| ☆BNL funds › | Broadstone Net Lease | ADD | — | 1.7% | +0.7% | 4.8 | 233,736 | +95,603 | 5 | — |
| ☆POR funds › | Portland General Electric Co | ADD | — | 1.7% | +0.3% | 4.8 | 93,019 | +24,723 | 3 | — |
| ☆WERN funds › | Werner Enterprises Inc | ADD | — | 1.7% | +1.2% | 4.6 | 105,597 | +64,264 | 5 | — |
| ☆REYN funds › | Reynolds Consumer Products | TRIM | — | 1.5% | -0.0% | 4.3 | 159,226 | -21,310 | 4 | — |
| ☆BNY funds › | Bank of New York Mellon Corp | HOLD | — | 1.5% | +0.1% | 4.2 | 29,137 | +0 | 5 | — |
| ☆KFRC funds › | Kforce Inc | NEW | — | 1.5% | +1.5% | 4.1 | 86,613 | +86,613 | 1 | — |
| ☆ADUS funds › | Addus Homecare Corp | ADD | — | 1.4% | +0.2% | 3.9 | 38,679 | +8,388 | 2 | — |
| ☆WKC funds › | World Kinect Corp | ADD | — | 1.4% | +1.3% | 3.8 | 114,496 | +105,349 | 5 | — |
| ☆LFUS funds › | Littelfuse Inc | TRIM | — | 1.3% | -0.5% | 3.7 | 8,019 | -5,272 | 5 | — |
| ☆CPK funds › | Chesapeake Utilities Corp | ADD | — | 1.3% | +0.4% | 3.5 | 28,712 | +11,845 | 3 | — |
| ☆KNX funds › | Knight-Swift Transportation Ho | HOLD | — | 1.3% | +0.2% | 3.5 | 44,559 | +0 | 5 | — |
| ☆CATY funds › | Cathay General Bancorp | ADD | — | 1.2% | +1.0% | 3.4 | 54,934 | +41,275 | 5 | — |
| ☆ARW funds › | Arrow Electronics Inc | HOLD | — | 1.2% | +0.3% | 3.4 | 15,886 | +0 | 5 | — |
| ☆HAE funds › | Haemonetics Corp | NEW | — | 1.2% | +1.2% | 3.4 | 44,968 | +44,968 | 1 | — |
| ☆YETI funds › | Yeti Holdings Inc | ADD | — | 1.2% | +0.4% | 3.4 | 67,747 | +14,180 | 5 | — |
| ☆AEE funds › | Ameren Corp | ADD | — | 1.2% | +0.0% | 3.3 | 29,215 | +3,410 | 5 | — |
| ☆AIZ funds › | Assurant Inc | HOLD | — | 1.1% | +0.1% | 3.0 | 11,237 | +0 | 5 | — |
| ☆COHU funds › | Cohu Inc | TRIM | — | 1.1% | -0.0% | 3.0 | 40,459 | -47,789 | 5 | — |
| ☆JJSF funds › | J & J Snack Foods Corp | ADD | — | 1.1% | +0.5% | 3.0 | 40,222 | +24,069 | 2 | — |
| ☆SRCE funds › | 1st Source Corp | TRIM | — | 1.0% | -0.0% | 2.9 | 35,000 | -1,226 | 5 | — |
| ☆AVB funds › | Avalonbay Communities Inc | ADD | — | 1.0% | +0.3% | 2.9 | 15,111 | +4,029 | 5 | — |
| ☆QCRH funds › | QCR Holdings Inc | TRIM | — | 1.0% | -0.1% | 2.8 | 29,187 | -2,644 | 5 | — |
| ☆HSY funds › | Hershey Co/The | ADD | — | 1.0% | -0.2% | 2.8 | 15,967 | +2,174 | 2 | — |
| ☆EHC funds › | Encompass Health Corp | ADD | — | 1.0% | +0.1% | 2.7 | 27,200 | +4,959 | 5 | — |
| ☆RPM funds › | RPM Intl Inc | ADD | — | 1.0% | +0.3% | 2.7 | 24,255 | +6,819 | 2 | — |
| ☆MTX funds › | Minerals Technologies Inc | ADD | — | 1.0% | +0.2% | 2.7 | 36,306 | +9,464 | 5 | — |
| ☆AVY funds › | Avery Dennison Corp | ADD | — | 1.0% | -0.1% | 2.7 | 16,506 | +2,015 | 5 | — |
| ☆USFD funds › | US Foods Holding Corp | ADD | — | 1.0% | +0.1% | 2.7 | 26,115 | +3,720 | 5 | — |
| ☆OGE funds › | OGE Energy Corp | HOLD | — | 1.0% | -0.1% | 2.7 | 54,866 | +0 | 5 | — |
| ☆HIG funds › | Hartford Insurance Group Inc | ADD | — | 1.0% | -0.0% | 2.6 | 19,993 | +2,169 | 5 | — |
| ☆DG funds › | Dollar General Corp | HOLD | — | 1.0% | -0.2% | 2.6 | 23,016 | +0 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc | HOLD | — | 1.0% | -0.1% | 2.6 | 12,476 | +0 | 5 | — |
| ☆PB funds › | Prosperity Bancshares Inc | HOLD | — | 1.0% | -0.0% | 2.6 | 36,112 | +0 | 5 | — |
| ☆DOV funds › | Dover Corp | HOLD | — | 1.0% | -0.1% | 2.6 | 11,702 | +0 | 5 | — |
| ☆IFF funds › | International Flavors & Fragra | HOLD | — | 0.9% | -0.0% | 2.6 | 33,012 | +0 | 5 | — |
| ☆RRX funds › | Regal Rexnord Corp | HOLD | — | 0.9% | +0.1% | 2.6 | 10,927 | +0 | 5 | — |
| ☆THFF funds › | First Financial Corp | ADD | — | 0.9% | +0.3% | 2.6 | 33,340 | +9,585 | 5 | — |
| ☆GTESZZZZ funds › | Gates Industrial Corp PLC | NEW | — | 0.9% | +0.9% | 2.6 | 92,219 | +92,219 | 1 | — |
| ☆KBH funds › | KB Home | NEW | — | 0.9% | +0.9% | 2.6 | 40,933 | +40,933 | 1 | — |
| ☆RF funds › | Regions Financial Corp | HOLD | — | 0.9% | +0.0% | 2.5 | 83,537 | +0 | 5 | — |
| ☆WCC funds › | Wesco International Inc | TRIM | — | 0.9% | -0.1% | 2.5 | 7,286 | -1,471 | 5 | — |
| ☆REG funds › | Regency Centers Corp | HOLD | — | 0.9% | -0.1% | 2.5 | 31,541 | +0 | 5 | — |
| ☆STBA funds › | S&T Bancorp Inc | ADD | — | 0.9% | +0.2% | 2.5 | 50,782 | +10,874 | 5 | — |
| ☆PRG funds › | PROG Holdings | TRIM | — | 0.9% | +0.2% | 2.5 | 53,274 | -4,094 | 5 | — |
| ☆MAS funds › | Masco Corp | ADD | — | 0.9% | +0.2% | 2.5 | 30,300 | +2,944 | 2 | — |
| ☆MSEX funds › | Middlesex Water Co | NEW | — | 0.9% | +0.9% | 2.4 | 43,543 | +43,543 | 1 | — |
| ☆ITT funds › | ITT Inc | HOLD | — | 0.9% | -0.1% | 2.4 | 12,166 | +0 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | HOLD | — | 0.9% | -0.2% | 2.4 | 13,871 | +0 | 5 | — |
| ☆RGA funds › | Reinsurance Group Of America | HOLD | — | 0.9% | -0.1% | 2.4 | 11,159 | +0 | 5 | — |
| ☆CNP funds › | Centerpoint Energy Inc | HOLD | — | 0.9% | -0.1% | 2.4 | 53,471 | +0 | 5 | — |
| ☆WRB funds › | WR Berkley Corp | HOLD | — | 0.8% | -0.1% | 2.3 | 33,168 | +0 | 5 | — |
| ☆RSG funds › | Republic Services Inc | ADD | — | 0.8% | -0.0% | 2.3 | 10,927 | +1,627 | 5 | — |
| ☆MGNI funds › | Magnite Inc | NEW | — | 0.8% | +0.8% | 2.3 | 121,971 | +121,971 | 1 | — |
| ☆LHX funds › | L3Harris Technologies Inc | HOLD | — | 0.8% | -0.3% | 2.3 | 7,905 | +0 | 5 | — |
| ☆CAC funds › | Camden National Corp | TRIM | — | 0.8% | -0.4% | 2.3 | 41,764 | -20,117 | 5 | — |
| ☆MZTI funds › | Marzetti Company/The | ADD | — | 0.8% | +0.3% | 2.3 | 19,814 | +10,549 | 2 | — |
| ☆BWA funds › | BorgWarner Inc | TRIM | — | 0.8% | -0.1% | 2.3 | 33,942 | -8,370 | 5 | — |
| ☆LEVI funds › | Levi Strauss & Co- Class A | HOLD | — | 0.8% | +0.1% | 2.2 | 90,125 | +0 | 2 | — |
| ☆KEYS funds › | Keysight Technologies Inc | TRIM | — | 0.8% | -0.5% | 2.2 | 6,354 | -4,573 | 3 | — |
| ☆RJF funds › | Raymond James Financial Inc | HOLD | — | 0.8% | -0.1% | 2.2 | 14,181 | +0 | 5 | — |
| ☆BRC funds › | Brady Corp | TRIM | — | 0.8% | -0.5% | 2.2 | 23,493 | -14,276 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | HOLD | — | 0.8% | -0.1% | 2.1 | 26,736 | +0 | 5 | — |
| ☆DVN funds › | Devon Energy Corp | NEW | — | 0.8% | +0.8% | 2.1 | 51,914 | +51,914 | 1 | — |
| ☆SSNC funds › | SS&C Technologies Holdings | HOLD | — | 0.8% | -0.2% | 2.1 | 34,562 | +0 | 5 | — |
| ☆MCHP funds › | Microchip Technology Inc | TRIM | — | 0.8% | -0.0% | 2.1 | 23,481 | -7,052 | 5 | — |
| ☆HAS funds › | Hasbro Inc | ADD | — | 0.8% | -0.1% | 2.1 | 25,883 | +3,178 | 5 | — |
| ☆AGCO funds › | AGCO Corp | HOLD | Common Stock | 0.8% | -0.1% | 2.1 | 17,746 | +0 | 5 | — |
| ☆ZBH funds › | Zimmer Biomet Holdings Inc | HOLD | — | 0.8% | -0.2% | 2.1 | 24,566 | +0 | 5 | — |
| ☆STAG funds › | Stag Industrial Inc | HOLD | — | 0.8% | -0.1% | 2.1 | 55,563 | +0 | 5 | — |
| ☆FULT funds › | Fulton Financial Corp | ADD | — | 0.8% | +0.1% | 2.1 | 86,178 | +7,194 | 5 | — |
| ☆PHM funds › | PulteGroup Inc | HOLD | — | 0.8% | +0.0% | 2.1 | 15,189 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | Eastman Chemical Co | HOLD | — | 0.8% | -0.2% | 2.1 | 30,998 | +0 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc | ADD | — | 0.7% | +0.0% | 2.1 | 15,347 | +2,328 | 5 | — |
| ☆MKSI funds › | MKS Inc | TRIM | — | 0.7% | -0.1% | 2.0 | 4,573 | -4,571 | 5 | — |
| ☆BJ funds › | BJ's Wholesale Club Holdings | HOLD | — | 0.7% | -0.2% | 2.0 | 23,248 | +0 | 5 | — |
| ☆LKQ funds › | LKQ Corp | ADD | — | 0.7% | -0.1% | 2.0 | 76,253 | +10,848 | 4 | — |
| ☆OMC funds › | Omnicom Group | ADD | — | 0.7% | -0.1% | 2.0 | 27,510 | +2,015 | 5 | — |
| ☆PR funds › | Permian Resources Corp | TRIM | — | 0.7% | -0.5% | 1.9 | 105,546 | -34,409 | 5 | — |
| ☆SFNC funds › | Simmons First National Corp | ADD | — | 0.7% | +0.4% | 1.9 | 85,664 | +53,000 | 5 | — |
| ☆ATKR funds › | Atkore Inc | ADD | — | 0.7% | +0.6% | 1.9 | 25,154 | +19,572 | 5 | — |
| ☆BKR funds › | Baker Hughes Co | TRIM | — | 0.7% | -0.5% | 1.8 | 33,245 | -12,632 | 5 | — |
| ☆BFS funds › | Saul Centers Inc | NEW | — | 0.6% | +0.6% | 1.8 | 47,932 | +47,932 | 1 | — |
| ☆SHOO funds › | Steven Madden Ltd | ADD | — | 0.6% | +0.3% | 1.8 | 41,882 | +16,345 | 5 | — |
| ☆DPZ funds › | Dominos Pizza Inc | NEW | — | 0.6% | +0.6% | 1.7 | 5,657 | +5,657 | 1 | — |
| ☆AGM funds › | Federal Agricultural Mortgage | NEW | — | 0.6% | +0.6% | 1.7 | 8,306 | +8,306 | 1 | — |
| ☆VSH funds › | Vishay Intertechnology Inc | TRIM | — | 0.6% | -0.1% | 1.6 | 30,493 | -62,150 | 5 | — |
| ☆GSBC funds › | Great Southern Bancorp Inc | ADD | — | 0.6% | +0.4% | 1.6 | 20,883 | +12,327 | 5 | — |
| ☆KR funds › | Kroger Co | NEW | — | 0.6% | +0.6% | 1.6 | 27,976 | +27,976 | 1 | — |
| ☆SAFT funds › | Safety Insurance Group Inc | TRIM | — | 0.6% | -0.1% | 1.5 | 20,289 | -1,922 | 5 | — |
| ☆ESE funds › | ESCO Technologies | TRIM | — | 0.5% | -0.1% | 1.4 | 4,034 | -1,086 | 5 | — |
| ☆CTSH funds › | Cognizant Technology Solutions | NEW | — | 0.5% | +0.5% | 1.4 | 35,811 | +35,811 | 1 | — |
| ☆WHD funds › | Cactus Inc | TRIM | — | 0.5% | -1.1% | 1.3 | 25,628 | -55,652 | 5 | — |
| ☆JOUT funds › | Johnson Outdoors Inc | ADD | — | 0.5% | -0.1% | 1.3 | 27,171 | +1,042 | 5 | — |
| ☆SON funds › | Sonoco Products | TRIM | — | 0.4% | -0.1% | 1.2 | 20,527 | -4,416 | 2 | — |
| ☆HLMN funds › | Hillman Solutions Corp | NEW | — | 0.4% | +0.4% | 1.1 | 130,751 | +130,751 | 1 | — |
| ☆KWR funds › | Quaker Chemical Corp | TRIM | — | 0.4% | -0.5% | 1.1 | 6,643 | -11,055 | 5 | — |
| ☆INDB funds › | Independent Bank Corp | TRIM | — | 0.4% | -0.2% | 1.0 | 12,458 | -6,197 | 5 | — |
| ☆SYNA funds › | Synaptics Inc | ADD | — | 0.4% | +0.1% | 1.0 | 8,306 | +586 | 4 | — |
| ☆PLOW funds › | Douglas Dynamics Inc | TRIM | — | 0.3% | -0.1% | 0.8 | 14,593 | -7,261 | 5 | — |
| ☆HP funds › | Helmerich & Payne Inc | TRIM | — | 0.3% | -1.5% | 0.8 | 23,018 | -97,895 | 5 | — |
| ☆RUSHA funds › | Rush Enterprises Inc | TRIM | — | 0.3% | -0.3% | 0.7 | 9,849 | -11,175 | 5 | — |
| ☆SCL funds › | Stepan Co | TRIM | — | 0.2% | -0.9% | 0.7 | 11,864 | -45,384 | 5 | — |
| ☆INVX funds › | Innovex International Inc | TRIM | — | 0.2% | -0.7% | 0.6 | 23,968 | -67,963 | 5 | — |
| ☆HCSG funds › | Healthcare Services Group Inc | TRIM | — | 0.2% | -0.1% | 0.6 | 23,730 | -17,840 | 5 | — |
| ☆PVH funds › | PVH Corp | NEW | — | 0.1% | +0.1% | 0.3 | 4,272 | +4,272 | 1 | — |
| ☆AIR funds › | AAR Corp | TRIM | Common Stock | 0.1% | -0.9% | 0.2 | 1,425 | -19,124 | 4 | — |
| ☆PBH funds › | Prestige Consumer Healthcare I | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -67,798 | 0 | — |
| ☆ASTE funds › | Astec Industries Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,655 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG Systems International Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -16,867 | 0 | — |
| ☆CUSIP:25264R207 funds › | Diamond Hill Investment Group | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,523 | 0 | — |
| ☆AEIS funds › | Advanced Energy Inds | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,839 | 0 | — |
| ☆LEG funds › | Leggett & Platt Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,900 | 0 | — |
| ☆ALG funds › | Alamo Group Inc | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -16,747 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -74,163 | 0 | — |
| ☆GTES funds › | Gates Industrial Corp PLC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -92,219 | 0 | — |
| ☆WGO funds › | Winnebago Industries Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,859 | 0 | — |
| ☆AVO funds › | Mission Produce Inc | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -149,536 | 0 | — |
| ☆KMT funds › | Kennametal Inc | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -80,767 | 0 | — |
| ☆VIAV funds › | Viavi Solutions Inc | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -121,150 | 0 | — |
| ☆BELFB funds › | Bel Fuse Inc Cl B | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -14,847 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 112 | 0.26 | 18% | 0.011 | 0.041 | — | in |
| 2026Q1 | 241 | 111 | 0.20 | 17% | 0.011 | 0.063 | — | in |
| 2025Q4 | 235 | 117 | 0.20 | 16% | 0.010 | 0.047 | — | in |
| 2025Q3 | 256 | 121 | 0.19 | 18% | 0.010 | 0.062 | — | in |
| 2025Q2 | 243 | 124 | 0.20 | 15% | 0.009 | 0.060 | — | entered |
| 2025Q1 | 230 | 132 | 0.00 | 14% | 0.009 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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