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| Dean Capital Management LLC
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| CRD # | 145666 |
| SEC # | 801-68942 |
| CIK # | 0001565951, 0001880984, 0001455468, 0001647948 |
| AUM | 1,148.9 M (2026-06-16) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 913-944-4444 |
| Address | 7400 West 130th Street Overland Park, KS 66213 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Knot Offshore Partners LP | 5.1 | ||
| Littelfuse Inc /DE | 4.5 | ||
| Helmerich & Payne Inc | 4.4 | ||
| Sanfilippo John B & Son Inc | 4.3 | ||
| JDS Uniphase Corp /CA/ | 4.0 | ||
| Prestige Brands Holdings Inc | 4.0 | ||
| Jazz Pharmaceuticals Inc | 4.0 | ||
| Cactus Inc | 3.9 | ||
| Reynolds Consumer Products Inc | 3.8 | ||
| Portland General Electric Co /OR/ | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 477.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 671.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 490 | 1,148.9 |
| By Discretionary | ||
| Discretionary | 490 | 1,148.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 490 | 1,148.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,148.9 | |
| Total | 490 | 1,148.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001455468] | |
| 13F-HR | [0001565951] | |
| D | [0001647948] | |
| D | [0001880984] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
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|---|---|---|
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|
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