Dean Capital Management
Dean Capital Management reported 112 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JAZZ (1.9%), AWR (1.8%) and HTLD (1.8%). Compared with Q1 2026, the fund opened new positions in SIGI, KFRC and HAE, added to AWR, HTLD and EIG, trimmed REYN, LFUS and COHU and sold out of VIAV, PBH and BELFB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAZZ Jazz Pharmaceuticals PLC | $5.1M | 1.9% | 21K | No change | 8 of 8 | |
| 2 |  AWR Amer States Wtr Co | $5.1M | 1.8% | 62K | +15K (+32%) | 5 of 8 | |
| 3 |  HTLD Heartland Express Inc | $5.1M | 1.8% | 333K | +89K (+36%) | 8 of 8 | |
| 4 |  EIG Employers Hldgs Inc | $5M | 1.8% | 99K | +49K (+97%) | 8 of 8 | |
| 5 |  SIGI Selective Ins Group Inc | $5M | 1.8% | 51K | New position | 1 of 8 | |
| 6 |  JBSS SANFILIPPO JOHN B & SON INC | $4.9M | 1.8% | 57K | +2,789 (+5%) | 7 of 8 | |
| 7 |  BNL Broadstone Net Lease Inc | $4.8M | 1.8% | 234K | +96K (+69%) | 8 of 8 | |
| 8 |  POR Portland Gen Elec Co | $4.8M | 1.8% | 93K | +25K (+36%) | 6 of 8 | |
| 9 |  WERN Werner Enterprises Inc | $4.6M | 1.7% | 106K | +64K (+155%) | 8 of 8 | |
| 10 |  REYN Reynolds Consumer Prods Inc | $4.3M | 1.6% | 159K | −21K (−12%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VIAV Viavi Solutions Inc | $4M | 121K |
 PBH Prestige Consmr Healthcare I | $4M | 68K |
 BELFB Bel Fuse Inc | $2.9M | 15K |
 KMT Kennametal Inc | $2.9M | 81K |
 ALG Alamo Group Inc | $2.8M | 17K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dean Capital Management 13F FAQ
What does Dean Capital Management own?
Dean Capital Management reported 112 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JAZZ (1.9%), AWR (1.8%) and HTLD (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Dean Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 38 added to, 29 trimmed and 14 sold out. New positions include SIGI, KFRC and HAE. It sold all of VIAV, PBH and BELFB.
When will Dean Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dean Capital Management's portfolio worth?
The Q2 2026 filing reports $276M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.