Dean Capital Management - Q42025 Holdings

Dean Capital Management holds 117 stocks with a total portfolio value of $ 234.71M as of Q42025. In Q42025, Dean Capital Management added 4 new positions, increased stakes in 76 stocks, reduced 37 holdings, and fully exited 8 positions. The largest holding is Helmerich & Payne Inc (HP), representing 1.76% of the total portfolio.