Dean Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Dean Capital Management | Institutional Filer | ▲ 2.85% | $241.4M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse, Inc. | Technology | 13K | $4.5M | 1.87% |
| 2 | HP | Helmerich & Payne, Inc. | Energy | 121K | $4.4M | 1.80% |
| 3 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 54K | $4.3M | 1.78% |
| 4 | VIAV | Viavi Solutions Inc. | Technology | 121K | $4.0M | 1.67% |
| 5 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 68K | $4.0M | 1.66% |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 21K | $4.0M | 1.66% |
| 7 | WHD | Cactus, Inc. | Energy | 81K | $3.9M | 1.59% |
| 8 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 181K | $3.8M | 1.58% |
| 9 | POR | Portland General Electric Company | Utilities | 68K | $3.6M | 1.49% |
| 10 | AWR | American States Water Company | Utilities | 47K | $3.5M | 1.46% |
| 11 | BK | The Bank of New York Mellon Corporation | Financial Services | 29K | $3.5M | 1.43% |
| 12 | KEYS | Keysight Technologies, Inc. | Technology | 11K | $3.1M | 1.28% |
| 13 | BRC | Brady Corporation | Industrials | 38K | $3.1M | 1.27% |
| 14 | PR | Permian Resources Corporation | Energy | 140K | $3.0M | 1.24% |
| 15 | BELFB | Bel Fuse Inc. | Technology | 15K | $2.9M | 1.22% |
Showing 1 to 15 of 111 holdings