Dean Capital Management
OVERLAND PARK KS · SEC CIK 0001455468
$2.76亿2026Q2 申报市值
112持仓数
17.6%前十大占比 · 第一大 1.8%
15 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SIGI 新建仓+$497.22万
KFRC 新建仓+$406.39万
WKC 加仓+$347.02万
HAE 新建仓+$337.26万
WERN 加仓+$280.26万
2026Q2 卖出最多 按季末市值估算
VIAV 清仓-$403.19万
PBH 清仓-$401.84万
COHU 减仓-$353.21万
VSH 减仓-$334.24万
HP 减仓-$320.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | $509.80万 | 1.85% | 21,156 | 0 | 0.0% | — | 不变 |
| AWR | American States Water Co | $508.82万 | 1.84% | 61,578 | 14,900 | 31.9% | $123.12万 | 加仓 |
| HTLD | Heartland Express Inc | $506.35万 | 1.83% | 332,689 | 88,606 | 36.3% | $134.86万 | 加仓 |
| EIG | Employers Holdings | $500.12万 | 1.81% | 99,072 | 48,831 | 97.2% | $246.50万 | 加仓 |
| SIGI | Selective Ins Group Inc | $497.22万 | 1.80% | 51,255 | 51,255 | — | $497.22万 | 新建仓 |
| JBSS | John B Sanfilippo & Son Inc | $488.71万 | 1.77% | 56,833 | 2,789 | 5.2% | $23.98万 | 加仓 |
| BNL | Broadstone Net Lease | $483.13万 | 1.75% | 233,736 | 95,603 | 69.2% | $197.61万 | 加仓 |
| POR | Portland General Electric Co | $482.12万 | 1.75% | 93,019 | 24,723 | 36.2% | $128.14万 | 加仓 |
| WERN | Werner Enterprises Inc | $460.51万 | 1.67% | 105,597 | 64,264 | 155.5% | $280.26万 | 加仓 |
| REYN | Reynolds Consumer Products | $427.52万 | 1.55% | 159,226 | -21,310 | -11.8% | -$57.22万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $421.35万 | 1.53% | 29,137 | 0 | 0.0% | — | 不变 |
| KFRC | Kforce Inc | $406.39万 | 1.47% | 86,613 | 86,613 | — | $406.39万 | 新建仓 |
| ADUS | Addus Homecare Corp | $388.61万 | 1.41% | 38,679 | 8,388 | 27.7% | $84.27万 | 加仓 |
| WKC | World Kinect Corp | $377.15万 | 1.37% | 114,496 | 105,349 | 1,151.7% | $347.02万 | 加仓 |
| LFUS | Littelfuse Inc | $365.13万 | 1.32% | 8,019 | -5,272 | -39.7% | -$240.05万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $351.66万 | 1.27% | 28,712 | 11,845 | 70.2% | $145.08万 | 加仓 |
| KNX | Knight-Swift Transportation Ho | $346.98万 | 1.26% | 44,559 | 0 | 0.0% | — | 不变 |
| CATY | Cathay General Bancorp | $340.54万 | 1.23% | 54,934 | 41,275 | 302.2% | $255.86万 | 加仓 |
| ARW | Arrow Electronics Inc | $339.02万 | 1.23% | 15,886 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp | $337.26万 | 1.22% | 44,968 | 44,968 | — | $337.26万 | 新建仓 |
| YETI | Yeti Holdings Inc | $335.75万 | 1.22% | 67,747 | 14,180 | 26.5% | $70.28万 | 加仓 |
| AEE | Ameren Corp | $330.25万 | 1.20% | 29,215 | 3,410 | 13.2% | $38.55万 | 加仓 |
| AIZ | Assurant Inc | $301.75万 | 1.09% | 11,237 | 0 | 0.0% | — | 不变 |
| COHU | Cohu Inc | $299.03万 | 1.08% | 40,459 | -47,789 | -54.2% | -$353.21万 | 减仓 |
| JJSF | J & J Snack Foods Corp | $295.43万 | 1.07% | 40,222 | 24,069 | 149.0% | $176.79万 | 加仓 |
| SRCE | 1st Source Corp | $285.53万 | 1.03% | 35,000 | -1,226 | -3.4% | -$10.00万 | 减仓 |
| — | Avalonbay Communities Inc | $285.13万 | 1.03% | 15,111 | 4,029 | 36.4% | $76.02万 | 加仓 |
| QCRH | QCR Holdings Inc | $284.14万 | 1.03% | 29,187 | -2,644 | -8.3% | -$25.74万 | 减仓 |
| HSY | Hershey Co/The | $280.14万 | 1.01% | 15,967 | 2,174 | 15.8% | $38.14万 | 加仓 |
| EHC | Encompass Health Corp | $274.94万 | 1.00% | 27,200 | 4,959 | 22.3% | $50.13万 | 加仓 |
| RPM | RPM Intl Inc | $269.59万 | 0.98% | 24,255 | 6,819 | 39.1% | $75.79万 | 加仓 |
| MTX | Minerals Technologies Inc | $268.56万 | 0.97% | 36,306 | 9,464 | 35.3% | $70.01万 | 加仓 |
| AVY | Avery Dennison Corp | $267.97万 | 0.97% | 16,506 | 2,015 | 13.9% | $32.71万 | 加仓 |
| USFD | US Foods Holding Corp | $267.03万 | 0.97% | 26,115 | 3,720 | 16.6% | $38.04万 | 加仓 |
| OGE | OGE Energy Corp | $266.98万 | 0.97% | 54,866 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc | $264.95万 | 0.96% | 19,993 | 2,169 | 12.2% | $28.74万 | 加仓 |
| DG | Dollar General Corp | $264.94万 | 0.96% | 23,016 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $264.43万 | 0.96% | 12,476 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares Inc | $263.73万 | 0.96% | 36,112 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $262.45万 | 0.95% | 11,702 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragra | $261.52万 | 0.95% | 33,012 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $260.27万 | 0.94% | 10,927 | 0 | 0.0% | — | 不变 |
| THFF | First Financial Corp | $258.19万 | 0.93% | 33,340 | 9,585 | 40.3% | $74.23万 | 加仓 |
| GTES | Gates Industrial Corp PLC | $257.94万 | 0.93% | 92,219 | 92,219 | — | $257.94万 | 新建仓 |
| KBH | KB Home | $256.20万 | 0.93% | 40,933 | 40,933 | — | $256.20万 | 新建仓 |
| RF | Regions Financial Corp | $252.28万 | 0.91% | 83,537 | 0 | 0.0% | — | 不变 |
| WCC | Wesco International Inc | $251.68万 | 0.91% | 7,286 | -1,471 | -16.8% | -$50.81万 | 减仓 |
| REG | Regency Centers Corp | $251.51万 | 0.91% | 31,541 | 0 | 0.0% | — | 不变 |
| STBA | S&T Bancorp Inc | $249.24万 | 0.90% | 50,782 | 10,874 | 27.2% | $53.37万 | 加仓 |
| PRG | PROG Holdings | $248.31万 | 0.90% | 53,274 | -4,094 | -7.1% | -$19.08万 | 减仓 |
| MAS | Masco Corp | $246.55万 | 0.89% | 30,300 | 2,944 | 10.8% | $23.96万 | 加仓 |
| MSEX | Middlesex Water Co | $244.54万 | 0.89% | 43,543 | 43,543 | — | $244.54万 | 新建仓 |
| ITT | ITT Inc | $240.59万 | 0.87% | 12,166 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $238.96万 | 0.87% | 13,871 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group Of America | $237.30万 | 0.86% | 11,159 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $235.49万 | 0.85% | 53,471 | 0 | 0.0% | — | 不变 |
| WRB | WR Berkley Corp | $233.93万 | 0.85% | 33,168 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $232.83万 | 0.84% | 10,927 | 1,627 | 17.5% | $34.67万 | 加仓 |
| MGNI | Magnite Inc | $231.50万 | 0.84% | 121,971 | 121,971 | — | $231.50万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $229.71万 | 0.83% | 7,905 | 0 | 0.0% | — | 不变 |
| CAC | Camden National Corp | $226.44万 | 0.82% | 41,764 | -20,117 | -32.5% | -$109.07万 | 减仓 |
| MZTI | Marzetti Company/The | $226.20万 | 0.82% | 19,814 | 10,549 | 113.9% | $120.43万 | 加仓 |
| BWA | BorgWarner Inc | $225.37万 | 0.82% | 33,942 | -8,370 | -19.8% | -$55.58万 | 减仓 |
| LEVI | Levi Strauss & Co- Class A | $223.78万 | 0.81% | 90,125 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $222.43万 | 0.81% | 6,354 | -4,573 | -41.9% | -$160.09万 | 减仓 |
| RJF | Raymond James Financial Inc | $215.59万 | 0.78% | 14,181 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corp | $215.13万 | 0.78% | 23,493 | -14,276 | -37.8% | -$130.73万 | 减仓 |
| XEL | Xcel Energy Inc | $214.69万 | 0.78% | 26,736 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $214.51万 | 0.78% | 51,914 | 51,914 | — | $214.51万 | 新建仓 |
| SSNC | SS&C Technologies Holdings | $214.46万 | 0.78% | 34,562 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $214.15万 | 0.78% | 23,481 | -7,052 | -23.1% | -$64.31万 | 减仓 |
| HAS | Hasbro Inc | $213.77万 | 0.77% | 25,883 | 3,178 | 14.0% | $26.25万 | 加仓 |
| AGCO | AGCO Corp | $212.42万 | 0.77% | 17,746 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $211.49万 | 0.77% | 24,566 | 0 | 0.0% | — | 不变 |
| STAG | Stag Industrial Inc | $211.47万 | 0.77% | 55,563 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Financial Corp | $208.46万 | 0.75% | 86,178 | 7,194 | 9.1% | $17.40万 | 加仓 |
| PHM | PulteGroup Inc | $208.41万 | 0.75% | 15,189 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $207.62万 | 0.75% | 30,998 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $206.71万 | 0.75% | 15,347 | 2,328 | 17.9% | $31.36万 | 加仓 |
| MKSI | MKS Inc | $203.41万 | 0.74% | 4,573 | -4,571 | -50.0% | -$203.32万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings | $202.77万 | 0.73% | 23,248 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corp | $200.77万 | 0.73% | 76,253 | 10,848 | 16.6% | $28.56万 | 加仓 |
| OMC | Omnicom Group | $200.36万 | 0.73% | 27,510 | 2,015 | 7.9% | $14.68万 | 加仓 |
| PR | Permian Resources Corp | $194.31万 | 0.70% | 105,546 | -34,409 | -24.6% | -$63.35万 | 减仓 |
| SFNC | Simmons First National Corp | $194.03万 | 0.70% | 85,664 | 53,000 | 162.3% | $120.05万 | 加仓 |
| — | Atkore Inc | $191.27万 | 0.69% | 25,154 | 19,572 | 350.6% | $148.83万 | 加仓 |
| BKR | Baker Hughes Co | $184.51万 | 0.67% | 33,245 | -12,632 | -27.5% | -$70.11万 | 减仓 |
| BFS | Saul Centers Inc | $179.22万 | 0.65% | 47,932 | 47,932 | — | $179.22万 | 新建仓 |
| SHOO | Steven Madden Ltd | $176.32万 | 0.64% | 41,882 | 16,345 | 64.0% | $68.81万 | 加仓 |
| DPZ | Dominos Pizza Inc | $167.47万 | 0.61% | 5,657 | 5,657 | — | $167.47万 | 新建仓 |
| AGM | Federal Agricultural Mortgage | $165.51万 | 0.60% | 8,306 | 8,306 | — | $165.51万 | 新建仓 |
| VSH | Vishay Intertechnology Inc | $163.99万 | 0.59% | 30,493 | -62,150 | -67.1% | -$334.24万 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $163.74万 | 0.59% | 20,883 | 12,327 | 144.1% | $96.66万 | 加仓 |
| KR | Kroger Co | $155.35万 | 0.56% | 27,976 | 27,976 | — | $155.35万 | 新建仓 |
| SAFT | Safety Insurance Group Inc | $151.88万 | 0.55% | 20,289 | -1,922 | -8.7% | -$14.39万 | 减仓 |
| ESE | ESCO Technologies | $141.21万 | 0.51% | 4,034 | -1,086 | -21.2% | -$38.01万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $138.70万 | 0.50% | 35,811 | 35,811 | — | $138.70万 | 新建仓 |
| WHD | Cactus Inc | $131.29万 | 0.48% | 25,628 | -55,652 | -68.5% | -$285.11万 | 减仓 |
| JOUT | Johnson Outdoors Inc | $125.10万 | 0.45% | 27,171 | 1,042 | 4.0% | $4.80万 | 加仓 |
| SON | Sonoco Products | $115.67万 | 0.42% | 20,527 | -4,416 | -17.7% | -$24.88万 | 减仓 |