§ 13F · FUND PROFILE
Dean Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 118Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$234.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne Inc | 144K | $4.1T | 1.8% | NEW |
| 2 | BELFB | Bel Fuse Inc Cl B | 24K | $4.0T | 1.7% | NEW |
| 3 | SHOO | Steven Madden Ltd | 96K | $4.0T | 1.7% | NEW |
| 4 | VIAV | Viavi Solutions Inc | 221K | $3.9T | 1.7% | NEW |
| 5 | AEIS | Advanced Energy Inds | 19K | $3.9T | 1.7% | NEW |
| 6 | POR | Portland General Electric Co | 79K | $3.8T | 1.6% | NEW |
| 7 | BK | Bank of NY Mellon | 32K | $3.7T | 1.6% | NEW |
| 8 | JAZZ | Jazz Pharmaceuticals PLC | 21K | $3.6T | 1.5% | NEW |
| 9 | REYN | Reynolds Consumer Products | 156K | $3.6T | 1.5% | NEW |
| 10 | CPK | Chesapeake Untilities Corp | 28K | $3.5T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEAN SIGNAL
AC read
Dean Capital Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed