DEAN INVESTMENT ASSOCIATES, LLC
Sector Allocation
- Financials18.7%$142.1M
- Industrials12.2%$92.8M
- Technology11.7%$89.3M
- Utilities9.8%$74.2M
- Consumer Staples9.3%$70.6M
- Healthcare8.3%$62.7M
- Real Estate6.7%$51.0M
- Consumer Discretionary6.7%$51.0M
- Materials6.1%$46.3M
- Energy5.8%$44.1M
AUM History
13fpro.ai/research/fund/dean-investment-associates-llc-846797
Conviction and streaks
Stable · top 10 = 12.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HSY
$10.6MJAZZ
$10.3M- SPDR$10.2M
XEL
$9.8MBNY
$9.7MOMC
$9.6MWEC
$8.7MKNX
$8.0MAMGN
$8.0MJPM
$7.7MPNC
$7.4MEOG
$7.3MPEP
$7.3MTXN
$7.1MDPZ
$7.1MAWR
$7.0MHTLD
$7.0MEIG
$6.9MSIGI
$6.9MARW
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dean-investment-associates-llc-846797
DEAN INVESTMENT ASSOCIATES, LLC 13F holdings — Q2 2026
$760.8M portfolio (+7.1% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$10.6M
1.4% of stocks
+6%This quarter-8.7%Since filed3+ qtrsHeld$10.3M
1.4% of stocks
+2%This quarter-16.0%Since filed3+ qtrsHeld- 3
SPDR Bloomberg Barclays Invest - EF
$10.2M
1.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
1.3% of stocks
-3%This quarter-1.6%Since filed3+ qtrsHeldAIQuality54.5#1,312Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.7M
1.3% of stocks
-3%This quarter-9.8%Since filed3+ qtrsHeldAIQuality74.0#116Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.6M
1.3% of stocks
+18%This quarter-8.8%Since filed3+ qtrsHeld$8.7M
1.1% of stocks
+15%This quarter+0.5%Since filed3+ qtrsHeld$8.0M
1.1% of stocks
-3%This quarter-16.6%Since filed3+ qtrsHeld$8.0M
1.1% of stocks
-6%This quarter+7.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.7M
1.0% of stocks
-5%This quarter-7.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — DEAN INVESTMENT ASSOCIATES, LLC (Q2 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.4M | 1.0% | 30K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EOG RESOURCES INC | Energy | $7.3M | 1.0% | 57K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $7.3M | 0.9% | 54K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $7.1M | 0.9% | 24K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DOMINOS PIZZA INC | Consumer Discretionary | $7.1M | 0.9% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN STATES WATER CO | Utilities | $7.0M | 0.9% | 85K | +27% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HEARTLAND EXPRESS INC | Industrials | $7.0M | 0.9% | 459K | +32% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Employers Holdings, Inc. | Financials | $6.9M | 0.9% | 137K | +92% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SELECTIVE INSURANCE GROUP INC | Financials | $6.9M | 0.9% | 71K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ARROW ELECTRONICS, INC. | Technology | $6.8M | 0.9% | 32K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LITTELFUSE INC /DE | Technology | $6.8M | 0.9% | 15K | -39% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SANFILIPPO JOHN B & SON INC | Consumer Staples | $6.7M | 0.9% | 78K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMEREN CORP | Utilities | $6.7M | 0.9% | 59K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadstone Net Lease, Inc. | Real Estate | $6.7M | 0.9% | 322K | +63% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $6.6M | 0.9% | 128K | +31% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PAYX | PAYCHEX INC | Technology | $6.6M | 0.9% | 67K | +22% | |||
| 27 | $EHC | Encompass Health Corp | Healthcare | $6.5M | 0.9% | 65K | +20% | |||
| 28 | $RRX | REGAL REXNORD CORP | Industrials | $6.5M | 0.8% | 27K | +0.7% | |||
| 29 | $KR | KROGER CO | Consumer Staples | $6.5M | 0.8% | 117K | New | |||
| 30 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6.5M | 0.8% | 56K | +1.0% | |||
| 31 | $PB | PROSPERITY BANCSHARES INC | Financials | $6.4M | 0.8% | 88K | +1% | |||
| 32 | $WERN | WERNER ENTERPRISES INC | Industrials | $6.3M | 0.8% | 146K | +147% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $6.3M | 0.8% | 38K | -22% | |||
| 34 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $6.3M | 0.8% | 80K | +1% | |||
| 35 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $6.2M | 0.8% | 58K | -6% | |||
| 36 | $AVY | Avery Dennison Corp | Materials | $6.1M | 0.8% | 38K | +32% | |||
| 37 | $AIZ | ASSURANT, INC. | Financials | $6.1M | 0.8% | 23K | +2% | |||
| 38 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.0M | 0.8% | 84K | -13% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.9M | 0.8% | 23K | -38% | |||
| 40 | $KEYS | Keysight Technologies, Inc. | Technology | $5.9M | 0.8% | 17K | -37% | |||
| 41 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $5.9M | 0.8% | 22K | -7% | |||
| 42 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $5.9M | 0.8% | 38K | -6% | |||
| 43 | $REYN | Reynolds Consumer Products Inc. | Materials | $5.9M | 0.8% | 219K | -15% | |||
| 44 | $DUK | Duke Energy CORP | Utilities | $5.9M | 0.8% | 46K | -5% | |||
| 45 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $5.7M | 0.8% | 30K | +39% | |||
| 46 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $5.7M | 0.7% | 51K | +39% | |||
| 47 | $KFRC | KFORCE INC | Industrials | $5.6M | 0.7% | 119K | New | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.6M | 0.7% | 132K | -6% | |||
| 49 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.4M | 0.7% | 19K | +1% | |||
| 50 | $OGE | OGE ENERGY CORP. | Utilities | $5.4M | 0.7% | 111K | +2% | |||
| 51 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $5.4M | 0.7% | 53K | +18% | |||
| 52 | $ADUS | Addus HomeCare Corp | Healthcare | $5.4M | 0.7% | 53K | +24% | |||
| 53 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $5.3M | 0.7% | 18K | -7% | |||
| 54 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $5.3M | 0.7% | 40K | +14% | |||
| 55 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $5.3M | 0.7% | 25K | +2% | |||
| 56 | $DOV | DOVER Corp | Industrials | $5.3M | 0.7% | 24K | +2% | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $5.3M | 0.7% | 19K | -11% | |||
| 58 | — | Gates Industrial Corp PLC - CS | — | $5.2M | 0.7% | 186K | New | |||
| 59 | $WKC | WORLD KINECT CORP | Consumer Staples | $5.2M | 0.7% | 158K | +1107% | |||
| 60 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.1M | 0.7% | 29K | -9% | |||
| 61 | $RF | REGIONS FINANCIAL CORP | Financials | $5.1M | 0.7% | 168K | +2% | |||
| 62 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $5.1M | 0.7% | 15K | -16% | |||
| 63 | $REG | REGENCY CENTERS CORP | Real Estate | $5.1M | 0.7% | 64K | +2% | |||
| 64 | $MAS | MASCO CORP /DE/ | Industrials | $5.0M | 0.7% | 61K | +13% | |||
| 65 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.9M | 0.7% | 37K | +41% | |||
| 66 | $SON | SONOCO PRODUCTS CO | Materials | $4.9M | 0.7% | 87K | -12% | |||
| 67 | $ITT | ITT INC. | Industrials | $4.8M | 0.6% | 25K | +1% | |||
| 68 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $4.8M | 0.6% | 56K | +1% | |||
| 69 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $4.8M | 0.6% | 40K | +64% | |||
| 70 | $ATO | ATMOS ENERGY CORP | Energy | $4.8M | 0.6% | 28K | +2% | |||
| 71 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $4.8M | 0.6% | 22K | +2% | |||
| 72 | $CNP | CENTERPOINT ENERGY INC | Utilities | $4.7M | 0.6% | 108K | +2% | |||
| 73 | $WRB | BERKLEY W R CORP | Financials | $4.7M | 0.6% | 67K | +2% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 0.6% | 13K | +12% | |||
| 75 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.7M | 0.6% | 22K | +20% | |||
| 76 | $CATY | CATHAY GENERAL BANCORP | Financials | $4.7M | 0.6% | 76K | +275% | |||
| 77 | $HAE | HAEMONETICS CORP | Healthcare | $4.6M | 0.6% | 62K | New | |||
| 78 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $4.6M | 0.6% | 93K | +22% | |||
| 79 | $TROW | PRICE T ROWE GROUP INC | Financials | $4.6M | 0.6% | 41K | -7% | |||
| 80 | $BWA | BORGWARNER INC | Industrials | $4.5M | 0.6% | 68K | -18% | |||
| 81 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $4.5M | 0.6% | 182K | +2% | |||
| 82 | $LNT | ALLIANT ENERGY CORP | Utilities | $4.5M | 0.6% | 59K | -6% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 0.6% | 30K | -6% | |||
| 84 | $BLK | BlackRock, Inc. | Financials | $4.4M | 0.6% | 4,573 | +5% | |||
| 85 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $4.3M | 0.6% | 29K | +2% | |||
| 86 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.3M | 0.6% | 105K | New | |||
| 87 | $SSNC | SS&C Technologies Holdings Inc | Technology | $4.3M | 0.6% | 70K | +2% | |||
| 88 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $4.3M | 0.6% | 47K | -22% | |||
| 89 | $HAS | HASBRO, INC. | Consumer Discretionary | $4.3M | 0.6% | 52K | +16% | |||
| 90 | $AGCO | AGCO CORP /DE | Industrials | $4.3M | 0.6% | 36K | +2% | |||
| 91 | $STAG | STAG Industrial, Inc. | Real Estate | $4.3M | 0.6% | 112K | +2% | |||
| 92 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $4.3M | 0.6% | 49K | +2% | |||
| 93 | $PHM | PULTEGROUP INC/MI/ | Industrials | $4.2M | 0.6% | 31K | +2% | |||
| 94 | $EMN | EASTMAN CHEMICAL CO | Materials | $4.2M | 0.6% | 62K | +2% | |||
| 95 | $LKQ | LKQ CORP | Consumer Discretionary | $4.2M | 0.6% | 158K | -23% | |||
| 96 | $COHU | COHU INC | Technology | $4.1M | 0.5% | 56K | -56% | |||
| 97 | $MKSI | MKS INC | Technology | $4.1M | 0.5% | 9,208 | -49% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.5% | 35K | -34% | |||
| 99 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $4.1M | 0.5% | 55K | +140% | |||
| 100 | $SRCE | 1ST SOURCE CORP | Financials | $3.9M | 0.5% | 48K | -7% | |||
| 101 | $PR | Permian Resources Corp | Energy | $3.9M | 0.5% | 213K | -23% | |||
| 102 | $QCRH | QCR HOLDINGS INC | Financials | $3.9M | 0.5% | 40K | -11% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.5% | 30K | -6% | |||
| 104 | $APD | Air Products & Chemicals, Inc. | Materials | $3.8M | 0.5% | 13K | -6% | |||
| 105 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.8M | 0.5% | 28K | -28% | |||
| 106 | $DOX | AMDOCS LTD | Technology | $3.8M | 0.5% | 75K | +19% | |||
| 107 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $3.7M | 0.5% | 35K | -7% | |||
| 108 | $KMI | KINDER MORGAN, INC. | Energy | $3.7M | 0.5% | 116K | -9% | |||
| 109 | $BKR | Baker Hughes Co | Energy | $3.7M | 0.5% | 67K | -26% | |||
| 110 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $3.7M | 0.5% | 96K | +501% | |||
| 111 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $3.7M | 0.5% | 50K | +30% | |||
| 112 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $3.6M | 0.5% | 46K | +35% | |||
| 113 | $PPG | PPG INDUSTRIES INC | Materials | $3.6M | 0.5% | 29K | -7% | |||
| 114 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $3.6M | 0.5% | 66K | -68% | |||
| 115 | $KBH | KB HOME | Industrials | $3.5M | 0.5% | 56K | New | |||
| 116 | $STBA | S&T BANCORP INC | Financials | $3.4M | 0.5% | 70K | +23% | |||
| 117 | $PRG | PROG Holdings, Inc. | Industrials | $3.4M | 0.5% | 73K | -10% | |||
| 118 | $FAST | FASTENAL CO | Industrials | $3.4M | 0.5% | 71K | -6% | |||
| 119 | $MSEX | MIDDLESEX WATER CO | Utilities | $3.4M | 0.4% | 60K | New | |||
| 120 | $MGNI | MAGNITE, INC. | Technology | $3.2M | 0.4% | 168K | New | |||
| 121 | $NEE | NEXTERA ENERGY INC | Utilities | $3.2M | 0.4% | 36K | -6% | |||
| 122 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.2M | 0.4% | 63K | -7% | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.1M | 0.4% | 6,159 | -6% | |||
| 124 | $CAC | CAMDEN NATIONAL CORP | Financials | $3.1M | 0.4% | 58K | -35% | |||
| 125 | $MZTI | MARZETTI CO | Consumer Staples | $3.1M | 0.4% | 27K | +106% | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.0M | 0.4% | 53K | -7% | |||
| 127 | $PSA | Public Storage | Real Estate | $3.0M | 0.4% | 9,385 | -29% | |||
| 128 | $BRC | BRADY CORP | Consumer Discretionary | $3.0M | 0.4% | 32K | -40% | |||
| 129 | $FULT | FULTON FINANCIAL CORP | Financials | $2.9M | 0.4% | 119K | +5% | |||
| 130 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $2.7M | 0.3% | 118K | +154% | |||
| 131 | $ATKR | Atkore Inc. | Technology | $2.6M | 0.3% | 35K | +340% | |||
| 132 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 0.3% | 16K | -6% | |||
| 133 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.5M | 0.3% | 15K | -7% | |||
| 134 | $BFS | SAUL CENTERS, INC. | Real Estate | $2.5M | 0.3% | 66K | New | |||
| 135 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.5M | 0.3% | 43K | -6% | |||
| 136 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $2.4M | 0.3% | 58K | +58% | |||
| 137 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $2.3M | 0.3% | 11K | New | |||
| 138 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.3% | 95K | -6% | |||
| 139 | $GSBC | GREAT SOUTHERN BANCORP, INC. | Financials | $2.3M | 0.3% | 29K | +137% | |||
| 140 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.3% | 4,265 | -2% | |||
| 141 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $2.1M | 0.3% | 28K | -12% | |||
| 142 | $ESE | ESCO TECHNOLOGIES INC | Technology | $1.9M | 0.3% | 5,554 | -24% | |||
| 143 | $ACN | Accenture plc | Technology | $1.8M | 0.2% | 15K | New | |||
| 144 | $WHD | Cactus, Inc. | Energy | $1.8M | 0.2% | 35K | -70% | |||
| 145 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $1.7M | 0.2% | 37K | +0.3% | |||
| 146 | — | iShares Russell 3000 Value Ind - EF | — | $1.6M | 0.2% | 15K | — | |||
| 147 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,499 | -12% | |||
| 148 | — | Schwab Short-Term US Treasury - EF | — | $1.5M | 0.2% | 64K | -6% | |||
| 149 | $HLMN | Hillman Solutions Corp. | Industrials | $1.5M | 0.2% | 180K | New | |||
| 150 | $KWR | QUAKER CHEMICAL CORP | Energy | $1.5M | 0.2% | 9,148 | -64% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 75 added to, 92 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
first bought this quarter
$KRKROGER CO$6.5M
first bought this quarter
$KFRCKFORCE INC$5.6M
first bought this quarter
- Gates Industrial Corp PLC - CS$5.2M
first bought this quarter
$HAEHAEMONETICS CORP$4.6M
first bought this quarter
+11 more in the Excel export
Added to (75)
$WKCWORLD KINECT CORP+1107%
now $5.2M · held 3+ qtrs
$WERNWERNER ENTERPRISES INC+147%
now $6.3M · held 3+ qtrs
$CATYCATHAY GENERAL BANCORP+275%
now $4.7M · held 3+ qtrs
now $6.9M · held 3+ qtrs
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP+501%
now $3.7M · held 3+ qtrs
$BNLBroadstone Net Lease, Inc.+63%
now $6.7M · held 3+ qtrs
+69 more in the Excel export
Trimmed (92)
$VIAVVIAVI SOLUTIONS INC.-97%
now $226K
$VSHVISHAY INTERTECHNOLOGY INC-68%
now $3.6M · held 3+ qtrs
$BELFABEL FUSE INC /NJ-96%
now $272K
$COHUCOHU INC-56%
now $4.1M · held 3+ qtrs, 2 trims in a row
$HPHelmerich & Payne, Inc.-82%
now $1.0M
$LFUSLITTELFUSE INC /DE-39%
now $6.8M · held 3+ qtrs, 2 trims in a row
+86 more in the Excel export
Sold out (14)
$PBHPrestige Consumer Healthcare Inc.was $5.7M
held 2+ qtrs
$CTRACoterra Energy Inc.was $5.1M
held 6+ qtrs
$KMTKENNAMETAL INCwas $4.1M
held 6+ qtrs
$GTESGates Industrial Corp Ltd.was $4.1M
held 6+ qtrs
$ALGALAMO GROUP INCwas $3.9M
held 6+ qtrs
$AEISADVANCED ENERGY INDUSTRIES INCwas $3.6M
+8 more in the Excel export
Holdings by quarter
Every 13F DEAN INVESTMENT ASSOCIATES, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow DEAN INVESTMENT ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DEAN INVESTMENT ASSOCIATES's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DEAN INVESTMENT ASSOCIATES, LLC disclosed 193 positions worth $760.8M in its Form 13F-HR for Q2 2026, led by $HSY (HERSHEY CO) at 1.4% of the equity portfolio, followed by $JAZZ. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $DPZ and a full exit from $PBH. The portfolio is most concentrated in Financials (18.7% of disclosed assets). All figures are sourced directly from DEAN INVESTMENT ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 846797.
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