Dean Capital Management - Portfolio overview

Dean Capital Management has 129 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. HP - Helmerich & Payne Inc, 1.63%
2. JBSS - John B Sanfilippo & Son Inc, 1.61%
3. VC - Visteon Corp, 1.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.