DEAN INVESTMENT ASSOCIATES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 846797
Institutional-grade research for retail investors
13F Reported Value
ⓘ$710.4M
Holdings
190
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DEAN INVESTMENT ASSOCIATES, LLC disclosed 190 positions worth $710.4M in its Form 13F-HR for Q1 2026, led by $HSY (HERSHEY CO) at 1.7% of the equity portfolio, followed by $CVX and $XEL. During the quarter the fund opened 11 new positions and exited 20 — including a new stake in $AWR and a full exit from $LAD. The portfolio is most concentrated in Financials (15.8% of disclosed assets). All figures are sourced directly from DEAN INVESTMENT ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 846797.
AI Fund Analysis
Stable
Sector Allocation
FinancialsTechnologyIndustrialsUtilitiesEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 59.4#920
Quality
$11.9M57,392 sh - 54.7#1,197
Quality
$10.2M49,209 sh - —
Quality
$10.0M125,369 sh SPDR Bloomberg Barclays Invest
—Quality
$9.5M310,209 sh- 72.8
Quality
$9.2M37,505 sh - 62.7
Quality
$8.8M56,948 sh - 71.1
Quality
$8.7M59,926 sh - 60.5
Quality
$8.4M111,601 sh - 79.5
Quality
$8.3M23,485 sh - 36.7
Quality
$8.3M69,611 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HERSHEY CO$HSY | 59.4#920 | $11.9M | 57,392 |
 CHEVRON CORP$CVX | 54.7#1,197 | $10.2M | 49,209 |
 XCEL ENERGY INC$XEL | — | $10.0M | 125,369 |
| SPDR Bloomberg Barclays Invest | — | $9.5M | 310,209 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.2M | 37,505 |
 PEPSICO INC$PEP | 62.7 | $8.8M | 56,948 |
 EOG RESOURCES INC$EOG | 71.1 | $8.7M | 59,926 |
 OMNICOM GROUP INC.$OMC | 60.5 | $8.4M | 111,601 |
 AMGEN INC$AMGN | 79.5 | $8.3M | 23,485 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $8.3M | 69,611 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEAN INVESTMENT ASSOCIATES, LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Financials
$112.1M
Technology
$91.2M
Industrials
$80.2M
Utilities
$66.5M
Energy
$65.9M
Healthcare
$62.4M
Consumer Discretionary
$61.0M
Consumer Staples
$50.7M
Full Holdings — DEAN INVESTMENT ASSOCIATES, LLC (Q1 2026)
All 190 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HSY | HERSHEY CO | $11.9M | 1.7% | +80% | 59.4 |
| 2 | $CVX | CHEVRON CORP | $10.2M | 1.4% | -8% | 54.7 |
| 3 | $XEL | XCEL ENERGY INC | $10.0M | 1.4% | -2% | — |
| 4 | — | SPDR Bloomberg Barclays Invest | $9.5M | 1.3% | +6% | — |
| 5 | $JNJ | JOHNSON & JOHNSON | $9.2M | 1.3% | -6% | 72.8 |
| 6 | $PEP | PEPSICO INC | $8.8M | 1.2% | -5% | 62.7 |
| 7 | $EOG | EOG RESOURCES INC | $8.7M | 1.2% | +7% | 71.1 |
| 8 | $OMC | OMNICOM GROUP INC. | $8.4M | 1.2% | +0% | 60.5 |
| 9 | $AMGN | AMGEN INC | $8.3M | 1.2% | -5% | 79.5 |
| 10 | $__PARK_1390777 | Bank of New York Mellon Corp | $8.3M | 1.2% | -8% | 36.7 |
| 11 |  $LFUS | LITTELFUSE INC /DE | $8.2M | 1.2% | -10% | 58.7 |
| 12 |  $JAZZ | Jazz Pharmaceuticals plc | $7.9M | 1.1% | +2% | — |
| 13 |  $KEYS | Keysight Technologies, Inc. | $7.6M | 1.1% | +8% | 72.3 |
| 14 |  $WEC | WEC ENERGY GROUP, INC. | $7.4M | 1.1% | -6% | 67 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 1.0% | -5% | 35.6 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.0% | -4% | 71.6 |
| 17 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.6M | 0.9% | -6% | 70.9 |
| 18 |  $DG | DOLLAR GENERAL CORP | $6.6M | 0.9% | +1% | 60.4 |
| 19 |  $DUK | Duke Energy CORP | $6.4M | 0.9% | -6% | 64 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.4M | 0.9% | -11% | 66.5 |
| 21 |  $MO | ALTRIA GROUP, INC. | $6.3M | 0.9% | -14% | 72.1 |
| 22 |  $HP | Helmerich & Payne, Inc. | $6.2M | 0.9% | -19% | 48.8 |
| 23 |  $JBSS | SANFILIPPO JOHN B & SON INC | $6.1M | 0.9% | +11% | 62.8 |
| 24 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.1M | 0.9% | +6% | 49.3 |
| 25 |  $ITW | ILLINOIS TOOL WORKS INC | $6.1M | 0.9% | +10% | 71.2 |
| 26 |  $LKQ | LKQ CORP | $6.0M | 0.8% | +22% | 54.3 |
| 27 |  $PR | Permian Resources Corp | $5.9M | 0.8% | +4% | 75.6 |
| 28 |  $PB | PROSPERITY BANCSHARES INC | $5.8M | 0.8% | +1% | — |
| 29 |  $VIAV | VIAVI SOLUTIONS INC. | $5.8M | 0.8% | -47% | 42.9 |
| 30 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.7M | 0.8% | +28% | 42.4 |
| 31 |  $PBH | Prestige Consumer Healthcare Inc. | $5.7M | 0.8% | +61% | 61.2 |
| 32 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.7M | 0.8% | -6% | 70.2 |
| 33 |  $AEE | AMEREN CORP | $5.6M | 0.8% | +2% | 63.5 |
| 34 |  $BKR | Baker Hughes Co | $5.5M | 0.8% | +2% | 63.4 |
| 35 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.5M | 0.8% | -6% | 50.6 |
| 36 |  $WHD | Cactus, Inc. | $5.5M | 0.8% | +84% | 61.8 |
| 37 |  $REYN | Reynolds Consumer Products Inc. | $5.5M | 0.8% | +13% | 52.8 |
| 38 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5.4M | 0.8% | +49% | 58.8 |
| 39 |  $SON | SONOCO PRODUCTS CO | $5.3M | 0.8% | +151% | 63 |
| 40 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.7% | -6% | 74 |
| 41 |  $EHC | Encompass Health Corp | $5.2M | 0.7% | +10% | 68.9 |
| 42 |  $OGE | OGE ENERGY CORP. | $5.2M | 0.7% | +22% | 57.8 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $5.2M | 0.7% | -3% | 70.4 |
| 44 |  $CTRA | Coterra Energy Inc. | $5.1M | 0.7% | +2% | 80.6 |
| 45 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.1M | 0.7% | -16% | 59.2 |
| 46 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.1M | 0.7% | -6% | 67.8 |
| 47 |  $RRX | REGAL REXNORD CORP | $5.1M | 0.7% | -17% | 53.8 |
| 48 |  $PAYX | PAYCHEX INC | $5.1M | 0.7% | +32% | 75.1 |
| 49 |  $ATO | ATMOS ENERGY CORP | $5.1M | 0.7% | +2% | 72 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.1M | 0.7% | -6% | 75.4 |
| 51 |  $AWR | AMERICAN STATES WATER CO | $5.0M | 0.7% | NEW | 60.3 |
| 52 |  $AVY | Avery Dennison Corp | $4.9M | 0.7% | +26% | 62.9 |
| 53 |  $AIZ | ASSURANT, INC. | $4.8M | 0.7% | +3% | 62.6 |
| 54 |  $DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.7% | +2% | 69.1 |
| 55 |  $DOV | DOVER Corp | $4.8M | 0.7% | +2% | 63.1 |
| 56 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.8M | 0.7% | +2% | 69.5 |
| 57 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.8M | 0.7% | -5% | 59.3 |
| 58 |  $WCC | WESCO INTERNATIONAL INC | $4.8M | 0.7% | -12% | 55.4 |
| 59 |  $REG | REGENCY CENTERS CORP | $4.7M | 0.7% | +2% | 67.6 |
| 60 |  $EMN | EASTMAN CHEMICAL CO | $4.7M | 0.7% | +17% | 49.4 |
| 61 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.7% | NEW | 72.9 |
| 62 |  $SSNC | SS&C Technologies Holdings Inc | $4.6M | 0.7% | +22% | 67.2 |
| 63 |  $ITT | ITT INC. | $4.6M | 0.7% | +2% | 63.1 |
| 64 |  $CNP | CENTERPOINT ENERGY INC | $4.6M | 0.6% | +2% | 55.9 |
| 65 |  $BWA | BORGWARNER INC | $4.5M | 0.6% | -30% | 57.2 |
| 66 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.5M | 0.6% | +2% | 53.3 |
| 67 |  $LNT | ALLIANT ENERGY CORP | $4.5M | 0.6% | -6% | 56.7 |
| 68 |  $ARW | ARROW ELECTRONICS, INC. | $4.5M | 0.6% | -9% | 51.4 |
| 69 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.4M | 0.6% | +32% | 64.9 |
| 70 |  $BRC | BRADY CORP | $4.4M | 0.6% | +8% | 65.8 |
| 71 |  $WRB | BERKLEY W R CORP | $4.4M | 0.6% | +2% | 71.8 |
| 72 |  $RF | REGIONS FINANCIAL CORP | $4.3M | 0.6% | -7% | — |
| 73 |  $KMI | KINDER MORGAN, INC. | $4.3M | 0.6% | -11% | 74.6 |
| 74 |  $HAS | HASBRO, INC. | $4.2M | 0.6% | +2% | 43.1 |
| 75 |  $CAC | CAMDEN NATIONAL CORP | $4.2M | 0.6% | +53% | 61.5 |
| 76 |  $BELFA | BEL FUSE INC /NJ | $4.2M | 0.6% | -39% | 60.7 |
| 77 |  $BLK | BlackRock, Inc. | $4.2M | 0.6% | -6% | 70.3 |
| 78 |  $MKSI | MKS INC | $4.2M | 0.6% | -23% | 59.8 |
| 79 |  $KMT | KENNAMETAL INC | $4.1M | 0.6% | +3% | 57.5 |
| 80 |  $GTES | Gates Industrial Corp plc | $4.1M | 0.6% | +2% | — |
| 81 |  $USFD | US Foods Holding Corp. | $4.1M | 0.6% | -13% | 60.6 |
| 82 |  $DOX | AMDOCS LTD | $4.1M | 0.6% | +36% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.6% | -20% | 72.3 |
| 84 |  $SCL | STEPAN CO | $4.1M | 0.6% | +91% | 41.2 |
| 85 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.1M | 0.6% | +18% | 63.8 |
| 86 |  $AGCO | AGCO CORP /DE | $4.1M | 0.6% | +2% | 50.7 |
| 87 |  $ADUS | Addus HomeCare Corp | $4.0M | 0.6% | NEW | 66.7 |
| 88 |  $RSG | REPUBLIC SERVICES, INC. | $4.0M | 0.6% | +14% | 72 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $4.0M | 0.6% | -3% | 41.2 |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 0.6% | -6% | 65 |
| 91 |  $STAG | STAG Industrial, Inc. | $4.0M | 0.6% | +17% | 67.8 |
| 92 |  $ALG | ALAMO GROUP INC | $3.9M | 0.6% | +152% | 53.1 |
| 93 |  $TROW | PRICE T ROWE GROUP INC | $3.9M | 0.6% | +6% | 75.8 |
| 94 |  $HD | HOME DEPOT, INC. | $3.9M | 0.6% | -4% | 69.2 |
| 95 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 0.6% | +3% | 40 |
| 96 |  $QCRH | QCR HOLDINGS INC | $3.9M | 0.6% | -15% | — |
| 97 |  $COHU | COHU INC | $3.9M | 0.5% | -2% | 25.2 |
| 98 |  $MRK | Merck & Co., Inc. | $3.8M | 0.5% | -6% | 70.9 |
| 99 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.7M | 0.5% | +210% | 35.3 |
| 100 |  $HTLD | HEARTLAND EXPRESS INC | $3.6M | 0.5% | +73% | 20.9 |
| 101 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.6M | 0.5% | +1725% | 57.3 |
| 102 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.6M | 0.5% | -60% | 61.9 |
| 103 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.6M | 0.5% | -5% | 58.6 |
| 104 |  $BNL | Broadstone Net Lease, Inc. | $3.6M | 0.5% | -11% | 54 |
| 105 |  $AVB | AVALONBAY COMMUNITIES INC | $3.6M | 0.5% | +3% | 57.5 |
| 106 |  $SRCE | 1ST SOURCE CORP | $3.6M | 0.5% | +8% | — |
| 107 |  $PSA | Public Storage | $3.6M | 0.5% | -4% | 73.9 |
| 108 |  $NEE | NEXTERA ENERGY INC | $3.6M | 0.5% | -6% | 71.7 |
| 109 |  $PHM | PULTEGROUP INC/MI/ | $3.5M | 0.5% | +2% | 65.1 |
| 110 |  $CBRE | CBRE GROUP, INC. | $3.5M | 0.5% | +3% | 62.9 |
| 111 |  $FAST | FASTENAL CO | $3.5M | 0.5% | -6% | 73.5 |
| 112 |  $PPG | PPG INDUSTRIES INC | $3.4M | 0.5% | +29% | 57.1 |
| 113 |  $LEVI | LEVI STRAUSS & CO | $3.3M | 0.5% | NEW | 58.8 |
| 114 |  $MAS | MASCO CORP /DE/ | $3.3M | 0.5% | NEW | 59.9 |
| 115 |  $MDLZ | Mondelez International, Inc. | $3.3M | 0.5% | +3% | 53.9 |
| 116 |  $AIR | AAR CORP | $3.2M | 0.5% | -15% | 65.3 |
| 117 |  $INVX | Innovex International, Inc. | $3.2M | 0.5% | -38% | 62.4 |
| 118 |  $KWR | QUAKER CHEMICAL CORP | $3.1M | 0.4% | +22% | 38.1 |
| 119 |  $SYY | SYSCO CORP | $3.1M | 0.4% | -6% | 58.4 |
| 120 |  $TFC | TRUIST FINANCIAL CORP | $3.1M | 0.4% | -6% | — |
| 121 |  $CPK | CHESAPEAKE UTILITIES CORP | $3.0M | 0.4% | -41% | 59.2 |
| 122 |  $AVO | Mission Produce, Inc. | $2.9M | 0.4% | NEW | 50.5 |
| 123 |  $EIG | Employers Holdings, Inc. | $2.9M | 0.4% | -26% | 39 |
| 124 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.9M | 0.4% | +16% | 69.8 |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.4% | NEW | 71.5 |
| 126 |  $PFE | PFIZER INC | $2.8M | 0.4% | +7% | 69 |
| 127 |  $YETI | YETI Holdings, Inc. | $2.8M | 0.4% | -33% | 54.8 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.4% | +4% | 70.1 |
| 129 |  $MTX | MINERALS TECHNOLOGIES INC | $2.7M | 0.4% | +69% | 40.9 |
| 130 |  $CCZ | COMCAST CORP | $2.6M | 0.4% | +29% | 70.4 |
| 131 |  $STBA | S&T BANCORP INC | $2.4M | 0.3% | -19% | — |
| 132 |  $PRG | PROG Holdings, Inc. | $2.4M | 0.3% | +298% | 55.4 |
| 133 |  $SAFT | SAFETY INSURANCE GROUP INC | $2.3M | 0.3% | -35% | 61.9 |
| 134 |  $FULT | FULTON FINANCIAL CORP | $2.3M | 0.3% | -1% | 52.1 |
| 135 |  $THFF | FIRST FINANCIAL CORP /IN/ | $2.1M | 0.3% | -24% | — |
| 136 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | -5% | 64.5 |
| 137 |  $ESE | ESCO TECHNOLOGIES INC | $2.1M | 0.3% | +69% | 63 |
| 138 |  $INDB | INDEPENDENT BANK CORP | $2.0M | 0.3% | -21% | — |
| 139 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $2.0M | 0.3% | +51% | 52.7 |
| 140 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $1.9M | 0.3% | -16% | 51.4 |
| 141 |  $MZTI | MARZETTI CO | $1.8M | 0.3% | NEW | 60.1 |
| 142 |  $JJSF | J&J SNACK FOODS CORP | $1.8M | 0.3% | NEW | 45.4 |
| 143 |  $JOUT | JOHNSON OUTDOORS INC | $1.7M | 0.2% | -28% | 44 |
| 144 |  $WERN | WERNER ENTERPRISES INC | $1.7M | 0.2% | -26% | 39.2 |
| 145 | — | Schwab Short-Term US Treasury | $1.6M | 0.2% | -66% | — |
| 146 |  $LIN | LINDE PLC | $1.5M | 0.2% | -6% | — |
| 147 | — | iShares Russell 3000 Value Ind | $1.5M | 0.2% | -88% | — |
| 148 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | -5% | 80.2 |
| 149 |  $MCK | MCKESSON CORP | $1.4M | 0.2% | -6% | 63.7 |
| 150 |  $DCI | DONALDSON Co INC | $1.3M | 0.2% | -18% | 64.7 |
| 151 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.3M | 0.2% | +54% | 52.2 |
| 152 |  $SHOO | STEVEN MADDEN, LTD. | $1.2M | 0.2% | -74% | — |
| 153 |  $ROST | ROSS STORES, INC. | $1.2M | 0.2% | -6% | 71.5 |
| 154 | — | iShares National Muni Bond | $1.2M | 0.2% | -26% | — |
| 155 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $1.1M | 0.2% | -2% | 58.2 |
| 156 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.1M | 0.2% | -77% | 62.1 |
| 157 |  $AZO | AUTOZONE INC | $1.1M | 0.1% | -5% | 66.5 |
| 158 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +0% | 86.4 |
| 159 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1.0M | 0.1% | -39% | 57.5 |
| 160 |  $CATY | CATHAY GENERAL BANCORP | $1.0M | 0.1% | -65% | 60.1 |
| 161 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $978,532 | 0.1% | -5% | 67.3 |
| 162 |  $MSFT | MICROSOFT CORP | $974,658 | 0.1% | -4% | 83.7 |
| 163 | — | VanEck Vectors Short H/Y Muni | $929,060 | 0.1% | +0% | — |
| 164 |  $ICE | Intercontinental Exchange, Inc. | $917,414 | 0.1% | NEW | 73.8 |
| 165 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $903,005 | 0.1% | +5% | — |
| 166 |  $CL | COLGATE PALMOLIVE CO | $902,671 | 0.1% | -4% | 72.4 |
| 167 |  $PJT | PJT Partners Inc. | $886,803 | 0.1% | -6% | 73.7 |
| 168 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $809,590 | 0.1% | +99% | 67.9 |
| 169 |  $LLY | ELI LILLY & Co | $800,200 | 0.1% | +0% | 89.3 |
| 170 |  $LOW | LOWES COMPANIES INC | $794,610 | 0.1% | -6% | 63.5 |
| 171 |  $AOS | SMITH A O CORP | $787,587 | 0.1% | +37% | 66.7 |
| 172 |  $SYNA | SYNAPTICS Inc | $777,724 | 0.1% | -51% | 45.3 |
| 173 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $767,219 | 0.1% | -68% | — |
| 174 |  $UNH | UNITEDHEALTH GROUP INC | $727,075 | 0.1% | +99% | 66.8 |
| 175 | — | iShares Short Term National | $708,225 | 0.1% | +0% | — |
| 176 |  $ADBE | ADOBE INC. | $686,458 | 0.1% | NEW | 80.4 |
| 177 |  $CMI | CUMMINS INC | $660,689 | 0.1% | -0% | 58.9 |
| 178 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $565,187 | 0.1% | -45% | 71.2 |
| 179 |  $ASTE | ASTEC INDUSTRIES INC | $511,372 | 0.1% | -74% | 51.4 |
| 180 |  $ATKR | Atkore Inc. | $464,152 | 0.1% | -72% | 34 |
| 181 |  $LEG | LEGGETT & PLATT INC | $463,728 | 0.1% | -71% | 55.9 |
| 182 |  $FISV | FISERV INC | $434,905 | 0.1% | +120% | 67.4 |
| 183 |  $MHK | MOHAWK INDUSTRIES INC | $432,239 | 0.1% | +77% | 56.8 |
| 184 |  $WGO | WINNEBAGO INDUSTRIES INC | $431,040 | 0.1% | -76% | 46.6 |
| 185 |  $PM | Philip Morris International Inc. | $373,668 | 0.1% | -7% | 80.5 |
| 186 |  $EMR | EMERSON ELECTRIC CO | $324,799 | 0.1% | -1% | 65.9 |
| 187 |  $WKC | WORLD KINECT CORP | $301,271 | 0.0% | -69% | 40 |
| 188 |  $AMP | AMERIPRISE FINANCIAL INC | $291,971 | 0.0% | -85% | 70.2 |
| 189 |  $MET | METLIFE INC | $289,316 | 0.0% | -1% | 73.9 |
| 190 |  $ELV | Elevance Health, Inc. | $206,681 | 0.0% | -1% | 59.4 |
New Positions (11)
$AWR AMERICAN STATES WATER CO$5.0M$PG PROCTER & GAMBLE Co$4.7M$ADUS Addus HomeCare Corp$4.0M$LEVI LEVI STRAUSS & CO$3.3M$MAS MASCO CORP /DE/$3.3M$AVO Mission Produce, Inc.$2.9M$MRSH MARSH & MCLENNAN COMPANIES, INC.$2.9M$MZTI MARZETTI CO$1.8M$JJSF J&J SNACK FOODS CORP$1.8M$ICE Intercontinental Exchange, Inc.$917,414$ADBE ADOBE INC.$686,458Exited Positions (20)
$LAD LITHIA MOTORS INC
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$JEF Jefferies Financial Group Inc.
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Quarter-over-quarter position changes
Accumulation & distribution patterns
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New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: DEAN INVESTMENT ASSOCIATES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DEAN INVESTMENT ASSOCIATES, LLC (SEC CIK: 846797), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DEAN INVESTMENT ASSOCIATES, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.