StockDriftsStockDriftsTop 50 Dean Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | 1.85% | 21.2K | $5.1M | +0.00%(+0) | $122.33(+100.97%) | 2026-06-30 | |
| AWR | American States Water Co | 1.84% | 61.6K | $5.1M | +31.92%(+14.90K) | $76.77(+15.40%) | 2026-06-30 | |
| HTLD | Heartland Express Inc | 1.83% | 332.7K | $5.1M | +36.30%(+88.61K) | $10.84(+16.68%) | 2026-06-30 | |
| EIG | Employers Holdings | 1.81% | 99.1K | $5.0M | +97.19%(+48.83K) | $44.33(+9.41%) | 2026-06-30 | |
| SIGI | Selective Ins Group Inc | 1.8% | 51.3K | $5.0M | new | $86.18(+8.95%) | 2026-06-30 | |
| JBSS | John B Sanfilippo & Son Inc | 1.77% | 56.8K | $4.9M | +5.16%(+2.79K) | $72.67(+19.29%) | 2026-06-30 | |
| BNL | Broadstone Net Lease | 1.75% | 233.7K | $4.8M | +69.21%(+95.60K) | $17.79(+19.42%) | 2026-06-30 | |
| POR | Portland General Electric Co | 1.75% | 93.0K | $4.8M | +36.20%(+24.72K) | $47.26(+6.49%) | 2026-06-30 | |
| WERN | Werner Enterprises Inc | 1.67% | 105.6K | $4.6M | +155.48%(+64.26K) | $36.35(+5.88%) | 2026-06-30 | |
| REYN | Reynolds Consumer Products | 1.55% | 159.2K | $4.3M | -11.80%(-21.31K) | $23.03(+14.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.54% | +58.29% | +12.80% | +82.63% |
| Top 20 Holdings Unweighted | +16.15% | +56.71% | +12.56% | +80.65% |
Dean Capital Management reports $276.15M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are JAZZ (1.9%), AWR (1.8%) and HTLD (1.8%). The top 20 holdings account for 30.93% of reported assets. Its disclosed equity book has returned +58.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dean Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455468). View Dean Capital Management’s 13F filings on SEC