Dean Capital Management
OVERLAND PARK KS · SEC CIK 0001455468
$2.41亿2026Q1 申报市值
111持仓数
16.6%前十大占比 · 第一大 1.9%
10 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AWR 新建仓+$352.98万
HSY 新建仓+$286.74万
ADUS 新建仓+$283.68万
AVO 新建仓+$205.76万
WHD 加仓+$182.38万
2026Q1 卖出最多 按季末市值估算
AEIS 减仓-$353.85万
VIAV 减仓-$333.65万
HCSG 减仓-$243.12万
SHOO 减仓-$237.86万
CPRI 清仓-$197.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LFUS | Littelfuse Inc | $451.03万 | 1.87% | 13,291 | -1,634 | -10.9% | -$55.45万 | 减仓 |
| HP | Helmerich & Payne Inc | $435.65万 | 1.80% | 120,913 | -23,282 | -16.1% | -$83.89万 | 减仓 |
| JBSS | John B Sanfilippo & Son Inc | $428.73万 | 1.78% | 54,044 | 6,566 | 13.8% | $52.09万 | 加仓 |
| VIAV | Viavi Solutions Inc | $403.19万 | 1.67% | 121,150 | -100,255 | -45.3% | -$333.65万 | 减仓 |
| PBH | Prestige Consumer Healthcare I | $401.84万 | 1.66% | 67,798 | 26,899 | 65.8% | $159.43万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $399.95万 | 1.66% | 21,156 | -2 | -0.0% | -$378 | 减仓 |
| WHD | Cactus Inc | $385.02万 | 1.59% | 81,280 | 38,502 | 90.0% | $182.38万 | 加仓 |
| REYN | Reynolds Consumer Products | $382.38万 | 1.58% | 180,536 | 24,824 | 15.9% | $52.58万 | 加仓 |
| POR | Portland General Electric Co | $360.40万 | 1.49% | 68,296 | -10,911 | -13.8% | -$57.58万 | 减仓 |
| AWR | American States Water Co | $352.98万 | 1.46% | 46,678 | 46,678 | — | $352.98万 | 新建仓 |
| BNY | Bank of NY Mellon | $345.65万 | 1.43% | 29,137 | -3,103 | -9.6% | -$36.81万 | 减仓 |
| KEYS | Keysight Technologies Inc | $308.55万 | 1.28% | 10,927 | 1,008 | 10.2% | $28.46万 | 加仓 |
| BRC | Brady Corp | $306.84万 | 1.27% | 37,769 | 3,923 | 11.6% | $31.87万 | 加仓 |
| PR | Permian Resources Corp | $298.38万 | 1.24% | 139,955 | -11 | -0.0% | -$235 | 减仓 |
| BELFB | Bel Fuse Inc Cl B | $293.94万 | 1.22% | 14,847 | -8,657 | -36.8% | -$171.39万 | 减仓 |
| CAC | Camden National Corp | $293.63万 | 1.22% | 61,881 | 22,630 | 57.7% | $107.38万 | 加仓 |
| KMT | Kennametal Inc | $291.81万 | 1.21% | 80,767 | 5,674 | 7.6% | $20.50万 | 加仓 |
| HSY | Hershey Co/The | $286.74万 | 1.19% | 13,793 | 13,793 | — | $286.74万 | 新建仓 |
| SCL | Stepan Co | $286.13万 | 1.19% | 57,248 | 28,104 | 96.4% | $140.46万 | 加仓 |
| ADUS | Addus Homecare Corp | $283.68万 | 1.18% | 30,291 | 30,291 | — | $283.68万 | 新建仓 |
| AEE | Ameren Corp | $283.65万 | 1.18% | 25,805 | -2 | -0.0% | -$220 | 减仓 |
| BKR | Baker Hughes Co | $280.08万 | 1.16% | 45,877 | -3 | -0.0% | -$183 | 减仓 |
| ALG | Alamo Group Inc | $276.28万 | 1.14% | 16,747 | 10,282 | 159.0% | $169.62万 | 加仓 |
| DG | Dollar General Corp | $273.27万 | 1.13% | 23,016 | -1 | -0.0% | -$119 | 减仓 |
| LHX | L3Harris Technologies Inc | $272.84万 | 1.13% | 7,905 | -1,240 | -13.6% | -$42.80万 | 减仓 |
| QCRH | QCR Holdings Inc | $272.00万 | 1.13% | 31,831 | -4,483 | -12.3% | -$38.31万 | 减仓 |
| COHU | Cohu Inc | $270.22万 | 1.12% | 88,248 | 1,049 | 1.2% | $3.21万 | 加仓 |
| OGE | OGE Energy Corp | $263.14万 | 1.09% | 54,866 | 9,063 | 19.8% | $43.47万 | 加仓 |
| — | Coterra Energy Inc | $260.61万 | 1.08% | 74,163 | -5 | -0.0% | -$176 | 减仓 |
| KNX | Knight-Swift Transportation Ho | $256.57万 | 1.06% | 44,559 | -4 | -0.0% | -$230 | 减仓 |
| ATO | Atmos Energy Corp | $256.23万 | 1.06% | 13,871 | -2 | -0.0% | -$369 | 减仓 |
| HTLD | Heartland Express Inc | $253.85万 | 1.05% | 244,083 | 107,174 | 78.3% | $111.46万 | 加仓 |
| AEIS | Advanced Energy Inds | $252.97万 | 1.05% | 7,839 | -10,965 | -58.3% | -$353.85万 | 减仓 |
| BNL | Broadstone Net Lease | $252.37万 | 1.05% | 138,133 | -13,113 | -8.7% | -$23.96万 | 减仓 |
| SRCE | 1st Source Corp | $250.72万 | 1.04% | 36,226 | 3,556 | 10.9% | $24.61万 | 加仓 |
| AVY | Avery Dennison Corp | $250.23万 | 1.04% | 14,491 | 2,788 | 23.8% | $48.14万 | 加仓 |
| AIZ | Assurant Inc | $244.75万 | 1.01% | 11,237 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $244.50万 | 1.01% | 12,476 | -2 | -0.0% | -$392 | 减仓 |
| DOV | Dover Corp | $243.93万 | 1.01% | 11,702 | -1 | -0.0% | -$208 | 减仓 |
| PB | Prosperity Bancshares Inc | $242.60万 | 1.00% | 36,112 | -3 | -0.0% | -$202 | 减仓 |
| HIG | Hartford Insurance Group Inc | $241.03万 | 1.00% | 17,824 | -1 | -0.0% | -$135 | 减仓 |
| WCC | Wesco International Inc | $239.61万 | 0.99% | 8,757 | -1,473 | -14.4% | -$40.30万 | 减仓 |
| IFF | International Flavors & Fragra | $239.50万 | 0.99% | 33,012 | 3,795 | 13.0% | $27.53万 | 加仓 |
| REG | Regency Centers Corp | $238.64万 | 0.99% | 31,541 | -1 | -0.0% | -$76 | 减仓 |
| EMN | Eastman Chemical Co | $236.58万 | 0.98% | 30,998 | 2,942 | 10.5% | $22.45万 | 加仓 |
| SSNC | SS&C Technologies Holdings | $233.54万 | 0.97% | 34,562 | 5,732 | 19.9% | $38.73万 | 加仓 |
| ITT | ITT Inc | $231.80万 | 0.96% | 12,166 | -2 | -0.0% | -$381 | 减仓 |
| CNP | Centerpoint Energy Inc | $230.78万 | 0.96% | 53,471 | -4 | -0.0% | -$173 | 减仓 |
| BWA | BorgWarner Inc | $229.58万 | 0.95% | 42,312 | -19,534 | -31.6% | -$105.99万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings | $228.81万 | 0.95% | 23,248 | 4,260 | 22.4% | $41.93万 | 加仓 |
| RGA | Reinsurance Group Of America | $227.82万 | 0.94% | 11,159 | -1 | -0.0% | -$204 | 减仓 |
| ARW | Arrow Electronics Inc | $227.82万 | 0.94% | 15,886 | -1,939 | -10.9% | -$27.81万 | 减仓 |
| AIR | AAR Corp | $224.93万 | 0.93% | 20,549 | -2,955 | -12.6% | -$32.35万 | 减仓 |
| INVX | Innovex International Inc | $224.22万 | 0.93% | 91,931 | -51,559 | -35.9% | -$125.75万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $222.13万 | 0.92% | 24,566 | 5,038 | 25.8% | $45.55万 | 加仓 |
| KWR | Quaker Chemical Corp | $219.86万 | 0.91% | 17,698 | 3,595 | 25.5% | $44.66万 | 加仓 |
| WRB | WR Berkley Corp | $219.84万 | 0.91% | 33,168 | -2 | -0.0% | -$133 | 减仓 |
| RF | Regions Financial Corp | $218.20万 | 0.90% | 83,537 | -8,611 | -9.3% | -$22.49万 | 减仓 |
| EHC | Encompass Health Corp | $215.14万 | 0.89% | 22,241 | 2,478 | 12.5% | $23.97万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $213.15万 | 0.88% | 16,867 | -10,984 | -39.4% | -$138.80万 | 减仓 |
| HAS | Hasbro Inc | $212.52万 | 0.88% | 22,705 | -2 | -0.0% | -$187 | 减仓 |
| XEL | Xcel Energy Inc | $212.39万 | 0.88% | 26,736 | -1 | -0.0% | -$79 | 减仓 |
| MKSI | MKS Inc | $210.14万 | 0.87% | 9,144 | -2,946 | -24.4% | -$67.70万 | 减仓 |
| — | Gates Industrial Corp PLC | $208.51万 | 0.86% | 92,219 | -6 | -0.0% | -$136 | 减仓 |
| EIG | Employers Holdings | $206.69万 | 0.86% | 50,241 | -15,098 | -23.1% | -$62.11万 | 减仓 |
| USFD | US Foods Holding Corp | $206.50万 | 0.86% | 22,395 | -3,878 | -14.8% | -$35.76万 | 减仓 |
| AVO | Mission Produce Inc | $205.76万 | 0.85% | 149,536 | 149,536 | — | $205.76万 | 新建仓 |
| AGCO | AGCO Corp | $205.62万 | 0.85% | 17,746 | -2 | -0.0% | -$232 | 减仓 |
| RJF | Raymond James Financial Inc | $205.33万 | 0.85% | 14,181 | 1,859 | 15.1% | $26.92万 | 加仓 |
| RRX | Regal Rexnord Corp | $204.62万 | 0.85% | 10,927 | -2,946 | -21.2% | -$55.17万 | 减仓 |
| RSG | Republic Services Inc | $203.69万 | 0.84% | 9,300 | 930 | 11.1% | $20.37万 | 加仓 |
| STAG | Stag Industrial Inc | $200.36万 | 0.83% | 55,563 | 7,202 | 14.9% | $25.97万 | 加仓 |
| MCHP | Microchip Technology Inc | $197.27万 | 0.82% | 30,533 | -2 | -0.0% | -$129 | 减仓 |
| YETI | Yeti Holdings Inc | $196.00万 | 0.81% | 53,567 | -24,348 | -31.2% | -$89.09万 | 减仓 |
| LKQ | LKQ Corp | $192.09万 | 0.80% | 65,405 | 8,288 | 14.5% | $24.34万 | 加仓 |
| OMC | Omnicom Group | $192.00万 | 0.80% | 25,495 | -3 | -0.0% | -$226 | 减仓 |
| MTX | Minerals Technologies Inc | $190.36万 | 0.79% | 26,842 | 11,447 | 74.4% | $81.18万 | 加仓 |
| — | Avalonbay Communities Inc | $181.02万 | 0.75% | 11,082 | -1 | -0.0% | -$163 | 减仓 |
| PHM | PulteGroup Inc | $178.64万 | 0.74% | 15,189 | -1 | -0.0% | -$118 | 减仓 |
| CBRE | CBRE Group Inc | $176.36万 | 0.73% | 13,019 | -1 | -0.0% | -$135 | 减仓 |
| RPM | RPM Intl Inc | $173.31万 | 0.72% | 17,436 | 17,436 | — | $173.31万 | 新建仓 |
| STBA | S&T Bancorp Inc | $166.94万 | 0.69% | 39,908 | -7,922 | -16.6% | -$33.14万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $166.76万 | 0.69% | 92,643 | 70,432 | 317.1% | $126.78万 | 加仓 |
| LEVI | Levi Strauss & Co- Class A | $166.64万 | 0.69% | 90,125 | 90,125 | — | $166.64万 | 新建仓 |
| MAS | Masco Corp | $165.15万 | 0.68% | 27,356 | 27,356 | — | $165.15万 | 新建仓 |
| PRG | PROG Holdings | $164.59万 | 0.68% | 57,368 | 43,384 | 310.2% | $124.47万 | 加仓 |
| SAFT | Safety Insurance Group Inc | $161.34万 | 0.67% | 22,211 | -11,050 | -33.2% | -$80.27万 | 减仓 |
| FULT | Fulton Financial Corp | $160.65万 | 0.67% | 78,984 | 1,540 | 2.0% | $3.13万 | 加仓 |
| THFF | First Financial Corp | $150.13万 | 0.62% | 23,755 | -6,800 | -22.3% | -$42.98万 | 减仓 |
| ESE | ESCO Technologies | $144.06万 | 0.60% | 5,120 | 2,181 | 74.2% | $61.37万 | 加仓 |
| INDB | Independent Bank Corp | $140.30万 | 0.58% | 18,655 | -4,261 | -18.6% | -$32.05万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $138.99万 | 0.58% | 21,024 | 7,493 | 55.4% | $49.54万 | 加仓 |
| SON | Sonoco Products | $134.92万 | 0.56% | 24,943 | 24,943 | — | $134.92万 | 新建仓 |
| — | CSG Systems International Inc | $134.83万 | 0.56% | 16,867 | -2,641 | -13.5% | -$21.11万 | 减仓 |
| MZTI | The Marzetti Company | $128.16万 | 0.53% | 9,265 | 9,265 | — | $128.16万 | 新建仓 |
| JJSF | J & J Snack Foods Corp | $128.04万 | 0.53% | 16,153 | 16,153 | — | $128.04万 | 新建仓 |
| WERN | Werner Enterprises Inc | $121.56万 | 0.50% | 41,333 | -12,962 | -23.9% | -$38.12万 | 减仓 |
| JOUT | Johnson Outdoors Inc | $121.53万 | 0.50% | 26,129 | -9,362 | -26.4% | -$43.54万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $91.98万 | 0.38% | 21,854 | 8,084 | 58.7% | $34.03万 | 加仓 |
| SHOO | Steven Madden Ltd | $86.62万 | 0.36% | 25,537 | -70,123 | -73.3% | -$237.86万 | 减仓 |