DEAN INVESTMENT ASSOCIATES, LLC
13F Reported Value
ⓘ$760.8M
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (18.6% 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
$HSY
$JAZZ
$XEL
$BNY$JAZZ
$AEE
$PB
$AVY
$AIZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.7#463
Quality
$10.6M60,583 sh - —
Quality
$10.3M42,633 sh SPDR Bloomberg Barclays Invest - EF
—Quality
$10.2M331,163 sh- 56.4
Quality
$9.8M121,466 sh - 74.1
Quality
$9.7M67,234 sh - 59.1
Quality
$9.6M131,164 sh - 60.1
Quality
$8.7M74,186 sh - 54.4
Quality
$8.0M103,057 sh - 79.2
Quality
$8.0M22,037 sh - 70.7
Quality
$7.7M23,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HERSHEY CO$HSY | 65.7#463 | $10.6M | 60,583 |
| Jazz Pharmaceuticals plc$JAZZ | — | $10.3M | 42,633 |
| SPDR Bloomberg Barclays Invest - EF | — | $10.2M | 331,163 |
| XCEL ENERGY INC$XEL | 56.4 | $9.8M | 121,466 |
| Bank of New York Mellon Corp$BNY | 74.1 | $9.7M | 67,234 |
 OMNICOM GROUP INC.$OMC | 59.1 | $9.6M | 131,164 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $8.7M | 74,186 |
 Knight-Swift Transportation Holdings Inc.$KNX | 54.4 | $8.0M | 103,057 |
 AMGEN INC$AMGN | 79.2 | $8.0M | 22,037 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.7M | 23,558 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEAN INVESTMENT ASSOCIATES, LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Financials
$141.7M
Industrials
$91.2M
Technology
$87.9M
Utilities
$74.2M
Consumer Discretionary
$65.7M
Healthcare
$62.7M
Consumer Staples
$59.3M
Real Estate
$51.0M
Top Holdings — DEAN INVESTMENT ASSOCIATES, LLC (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) 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 | $10.6M | 1.4% | +6% | 65.7 |
| 2 | $JAZZ | Jazz Pharmaceuticals plc | $10.3M | 1.4% | +2% | — |
| 3 | — | SPDR Bloomberg Barclays Invest - EF | $10.2M | 1.3% | +7% | — |
| 4 | $XEL | XCEL ENERGY INC | $9.8M | 1.3% | -3% | 56.4 |
| 5 | $BNY | Bank of New York Mellon Corp | $9.7M | 1.3% | -3% | 74.1 |
| 6 | $OMC | OMNICOM GROUP INC. | $9.6M | 1.3% | +18% | 59.1 |
| 7 | $WEC | WEC ENERGY GROUP, INC. | $8.7M | 1.1% | +15% | 60.1 |
| 8 | $KNX | Knight-Swift Transportation Holdings Inc. | $8.0M | 1.1% | -3% | 54.4 |
| 9 | $AMGN | AMGEN INC | $8.0M | 1.1% | -6% | 79.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $7.7M | 1.0% | -5% | 70.7 |
| 11 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.4M | 1.0% | -5% | 73.7 |
| 12 |  $EOG | EOG RESOURCES INC | $7.3M | 1.0% | -6% | 71.9 |
| 13 |  $PEP | PEPSICO INC | $7.3M | 0.9% | -6% | 63.4 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $7.1M | 0.9% | -11% | 73.4 |
| 15 |  $DPZ | DOMINOS PIZZA INC | $7.1M | 0.9% | NEW | 60.1 |
| 16 |  $AWR | AMERICAN STATES WATER CO | $7.0M | 0.9% | +27% | 52.4 |
| 17 |  $HTLD | HEARTLAND EXPRESS INC | $7.0M | 0.9% | +32% | 34.6 |
| 18 |  $EIG | Employers Holdings, Inc. | $6.9M | 0.9% | +92% | 30.9 |
| 19 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $6.9M | 0.9% | NEW | 68.7 |
| 20 |  $ARW | ARROW ELECTRONICS, INC. | $6.8M | 0.9% | +2% | 55.7 |
| 21 |  $LFUS | LITTELFUSE INC /DE | $6.8M | 0.9% | -39% | 51.6 |
| 22 |  $JBSS | SANFILIPPO JOHN B & SON INC | $6.7M | 0.9% | +1% | 53.1 |
| 23 | $AEE | AMEREN CORP | $6.7M | 0.9% | +15% | 59.4 |
| 24 |  $BNL | Broadstone Net Lease, Inc. | $6.7M | 0.9% | +63% | 61.6 |
| 25 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.6M | 0.9% | +31% | 53.8 |
| 26 |  $PAYX | PAYCHEX INC | $6.6M | 0.9% | +22% | 74.6 |
| 27 |  $EHC | Encompass Health Corp | $6.5M | 0.9% | +20% | 66.9 |
| 28 |  $RRX | REGAL REXNORD CORP | $6.5M | 0.8% | +1% | 52 |
| 29 |  $KR | KROGER CO | $6.5M | 0.8% | NEW | 52.6 |
| 30 |  $DG | DOLLAR GENERAL CORP | $6.5M | 0.8% | +1% | 59.5 |
| 31 | $PB | PROSPERITY BANCSHARES INC | $6.4M | 0.8% | +1% | 61.7 |
| 32 |  $WERN | WERNER ENTERPRISES INC | $6.3M | 0.8% | +147% | 45.7 |
| 33 |  $CVX | CHEVRON CORP | $6.3M | 0.8% | -22% | 62.8 |
| 34 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.3M | 0.8% | +1% | 52.8 |
| 35 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $6.2M | 0.8% | -6% | 57.5 |
| 36 | $AVY | Avery Dennison Corp | $6.1M | 0.8% | +32% | 63.2 |
| 37 | $AIZ | ASSURANT, INC. | $6.1M | 0.8% | +2% | 67.8 |
| 38 |  $MO | ALTRIA GROUP, INC. | $6.0M | 0.8% | -13% | 67.4 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.8% | -38% | 69 |
| 40 |  $KEYS | Keysight Technologies, Inc. | $5.9M | 0.8% | -37% | 71.4 |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $5.9M | 0.8% | -7% | 63.6 |
| 42 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.9M | 0.8% | -6% | 65.4 |
| 43 |  $REYN | Reynolds Consumer Products Inc. | $5.9M | 0.8% | -15% | 54.5 |
| 44 |  $DUK | Duke Energy CORP | $5.9M | 0.8% | -5% | 56.4 |
| 45 |  $AVB | AVALONBAY COMMUNITIES INC | $5.7M | 0.8% | +39% | 65.5 |
| 46 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.7M | 0.7% | +39% | 59.6 |
| 47 |  $KFRC | KFORCE INC | $5.6M | 0.7% | NEW | 39.7 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.7% | -6% | 65.8 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.4M | 0.7% | +1% | 64.4 |
| 50 |  $OGE | OGE ENERGY CORP. | $5.4M | 0.7% | +2% | 64.4 |
| 51 |  $USFD | US Foods Holding Corp. | $5.4M | 0.7% | +18% | 58.4 |
| 52 |  $ADUS | Addus HomeCare Corp | $5.4M | 0.7% | +24% | 64.2 |
| 53 |  $ESS | ESSEX PROPERTY TRUST, INC. | $5.3M | 0.7% | -7% | 64.2 |
| 54 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.3M | 0.7% | +14% | 71.6 |
| 55 |  $DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.7% | +2% | 69 |
| 56 |  $DOV | DOVER Corp | $5.3M | 0.7% | +2% | 58.1 |
| 57 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.7% | -11% | 69.7 |
| 58 | — | Gates Industrial Corp PLC - CS | $5.2M | 0.7% | NEW | — |
| 59 |  $WKC | WORLD KINECT CORP | $5.2M | 0.7% | +1107% | 39.5 |
| 60 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.1M | 0.7% | -9% | 72.8 |
| 61 |  $RF | REGIONS FINANCIAL CORP | $5.1M | 0.7% | +2% | 61.5 |
| 62 |  $WCC | WESCO INTERNATIONAL INC | $5.1M | 0.7% | -16% | 48.8 |
| 63 |  $REG | REGENCY CENTERS CORP | $5.1M | 0.7% | +2% | 70.2 |
| 64 |  $MAS | MASCO CORP /DE/ | $5.0M | 0.7% | +13% | 58.2 |
| 65 |  $CBRE | CBRE GROUP, INC. | $4.9M | 0.7% | +41% | 62.3 |
| 66 |  $SON | SONOCO PRODUCTS CO | $4.9M | 0.7% | -12% | 69 |
| 67 |  $ITT | ITT INC. | $4.8M | 0.6% | +1% | 63 |
| 68 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.8M | 0.6% | +1% | 59.3 |
| 69 |  $CPK | CHESAPEAKE UTILITIES CORP | $4.8M | 0.6% | +64% | 57.5 |
| 70 |  $ATO | ATMOS ENERGY CORP | $4.8M | 0.6% | +2% | 57.6 |
| 71 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.8M | 0.6% | +2% | 66.8 |
| 72 |  $CNP | CENTERPOINT ENERGY INC | $4.7M | 0.6% | +2% | 53.2 |
| 73 |  $WRB | BERKLEY W R CORP | $4.7M | 0.6% | +2% | 68.6 |
| 74 |  $HD | HOME DEPOT, INC. | $4.7M | 0.6% | +12% | 60.3 |
| 75 |  $RSG | REPUBLIC SERVICES, INC. | $4.7M | 0.6% | +20% | 62.3 |
| 76 |  $CATY | CATHAY GENERAL BANCORP | $4.7M | 0.6% | +275% | 58.5 |
| 77 |  $HAE | HAEMONETICS CORP | $4.6M | 0.6% | NEW | 51.4 |
| 78 |  $YETI | YETI Holdings, Inc. | $4.6M | 0.6% | +22% | 59.9 |
| 79 |  $TROW | PRICE T ROWE GROUP INC | $4.6M | 0.6% | -7% | 69 |
| 80 |  $BWA | BORGWARNER INC | $4.5M | 0.6% | -18% | 56 |
| 81 |  $LEVI | LEVI STRAUSS & CO | $4.5M | 0.6% | +2% | 63.4 |
| 82 |  $LNT | ALLIANT ENERGY CORP | $4.5M | 0.6% | -6% | 53.6 |
| 83 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.6% | -6% | 64.6 |
| 84 |  $BLK | BlackRock, Inc. | $4.4M | 0.6% | +5% | 70 |
| 85 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.3M | 0.6% | +2% | 66.3 |
| 86 |  $DVN | DEVON ENERGY CORP/DE | $4.3M | 0.6% | NEW | 74.8 |
| 87 |  $SSNC | SS&C Technologies Holdings Inc | $4.3M | 0.6% | +2% | 68.2 |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.3M | 0.6% | -22% | 52.9 |
| 89 |  $HAS | HASBRO, INC. | $4.3M | 0.6% | +16% | 64.1 |
| 90 |  $AGCO | AGCO CORP /DE | $4.3M | 0.6% | +2% | 51.8 |
| 91 |  $STAG | STAG Industrial, Inc. | $4.3M | 0.6% | +2% | 68.1 |
| 92 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.3M | 0.6% | +2% | 65.7 |
| 93 |  $PHM | PULTEGROUP INC/MI/ | $4.2M | 0.6% | +2% | 55.3 |
| 94 |  $EMN | EASTMAN CHEMICAL CO | $4.2M | 0.6% | +2% | 49.8 |
| 95 |  $LKQ | LKQ CORP | $4.2M | 0.6% | -23% | 46.9 |
| 96 |  $COHU | COHU INC | $4.1M | 0.5% | -56% | 38.3 |
| 97 |  $MKSI | MKS INC | $4.1M | 0.5% | -49% | 61.2 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.5% | -34% | 70.3 |
| 99 |  $JJSF | J&J SNACK FOODS CORP | $4.1M | 0.5% | +140% | 45.5 |
| 100 |  $SRCE | 1ST SOURCE CORP | $3.9M | 0.5% | -7% | 60.6 |
| 101 |  $PR | Permian Resources Corp | $3.9M | 0.5% | -23% | 79.5 |
| 102 |  $QCRH | QCR HOLDINGS INC | $3.9M | 0.5% | -11% | 45 |
| 103 |  $MRK | Merck & Co., Inc. | $3.9M | 0.5% | -6% | 59.9 |
| 104 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.5% | -6% | 46.4 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.8M | 0.5% | -28% | 66.8 |
| 106 |  $DOX | AMDOCS LTD | $3.8M | 0.5% | +19% | — |
| 107 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.7M | 0.5% | -7% | 58.7 |
| 108 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.5% | -9% | 71.3 |
| 109 |  $BKR | Baker Hughes Co | $3.7M | 0.5% | -26% | 60.7 |
| 110 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.7M | 0.5% | +501% | 64.1 |
| 111 |  $MTX | MINERALS TECHNOLOGIES INC | $3.7M | 0.5% | +30% | 43.9 |
| 112 |  $THFF | FIRST FINANCIAL CORP /IN/ | $3.6M | 0.5% | +35% | 64.9 |
| 113 |  $PPG | PPG INDUSTRIES INC | $3.6M | 0.5% | -7% | 59.1 |
| 114 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.6M | 0.5% | -68% | 48.8 |
| 115 |  $KBH | KB HOME | $3.5M | 0.5% | NEW | 46.6 |
| 116 |  $STBA | S&T BANCORP INC | $3.4M | 0.5% | +23% | 50.2 |
| 117 |  $PRG | PROG Holdings, Inc. | $3.4M | 0.5% | -10% | 57.4 |
| 118 |  $FAST | FASTENAL CO | $3.4M | 0.5% | -6% | 66.9 |
| 119 |  $MSEX | MIDDLESEX WATER CO | $3.4M | 0.4% | NEW | 46.4 |
| 120 |  $MGNI | MAGNITE, INC. | $3.2M | 0.4% | NEW | 66.1 |
| 121 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.4% | -6% | 64.6 |
| 122 |  $TFC | TRUIST FINANCIAL CORP | $3.2M | 0.4% | -7% | 76.4 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.4% | -6% | 65.6 |
| 124 |  $CAC | CAMDEN NATIONAL CORP | $3.1M | 0.4% | -35% | 63.2 |
| 125 |  $MZTI | MARZETTI CO | $3.1M | 0.4% | +106% | 58.8 |
| 126 |  $MDLZ | Mondelez International, Inc. | $3.0M | 0.4% | -7% | 56.4 |
| 127 |  $PSA | Public Storage | $3.0M | 0.4% | -29% | 69.1 |
| 128 |  $BRC | BRADY CORP | $3.0M | 0.4% | -40% | 58.6 |
| 129 |  $FULT | FULTON FINANCIAL CORP | $2.9M | 0.4% | +5% | 62.4 |
| 130 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.7M | 0.3% | +154% | 12.6 |
| 131 |  $ATKR | Atkore Inc. | $2.6M | 0.3% | +340% | 33.3 |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.3% | -6% | 66.3 |
| 133 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.3% | -7% | 66.2 |
| 134 |  $BFS | SAUL CENTERS, INC. | $2.5M | 0.3% | NEW | 55.2 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.3% | -6% | 70.4 |
| 136 |  $SHOO | STEVEN MADDEN, LTD. | $2.4M | 0.3% | +58% | — |
| 137 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.3M | 0.3% | NEW | 57.3 |
| 138 |  $PFE | PFIZER INC | $2.3M | 0.3% | -6% | 62 |
| 139 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $2.3M | 0.3% | +137% | 44 |
| 140 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | -2% | 73.8 |
| 141 |  $SAFT | SAFETY INSURANCE GROUP INC | $2.1M | 0.3% | -12% | 57.6 |
| 142 |  $ESE | ESCO TECHNOLOGIES INC | $1.9M | 0.3% | -24% | 70 |
| 143 |  $ACN | Accenture plc | $1.8M | 0.2% | NEW | — |
| 144 |  $WHD | Cactus, Inc. | $1.8M | 0.2% | -70% | 59.8 |
| 145 |  $JOUT | JOHNSON OUTDOORS INC | $1.7M | 0.2% | +0% | 50.7 |
| 146 | — | iShares Russell 3000 Value Ind - EF | $1.6M | 0.2% | +0% | — |
| 147 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | -12% | 78.2 |
| 148 | — | Schwab Short-Term US Treasury - EF | $1.5M | 0.2% | -6% | — |
| 149 |  $HLMN | Hillman Solutions Corp. | $1.5M | 0.2% | NEW | 51.5 |
| 150 |  $KWR | QUAKER CHEMICAL CORP | $1.5M | 0.2% | -64% | 44.9 |
New Positions (17)
$DPZ DOMINOS PIZZA INC$7.1M$SIGI SELECTIVE INSURANCE GROUP INC$6.9M$KR KROGER CO$6.5M$KFRC KFORCE INC$5.6M$HAE HAEMONETICS CORP$4.6M$DVN DEVON ENERGY CORP/DE$4.3M$KBH KB HOME$3.5M$MSEX MIDDLESEX WATER CO$3.4M$MGNI MAGNITE, INC.$3.2M$BFS SAUL CENTERS, INC.$2.5M$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$2.3M$ACN Accenture plc$1.8M$HLMN Hillman Solutions Corp.$1.5M
$V VISA INC.$1.3MExited Positions (14)
$PBH Prestige Consumer Healthcare Inc.
$CTRA Coterra Energy Inc.
$KMT KENNAMETAL INC
$GTES Gates Industrial Corp Ltd.
$ALG ALAMO GROUP INC
$AEIS ADVANCED ENERGY INDUSTRIES INC
$SYY SYSCO CORP
$AVO Mission Produce, Inc.
$CCZ COMCAST CORP
$CSGS CSG SYSTEMS INTERNATIONAL INC
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$ASTE ASTEC INDUSTRIES INC
$LEG LEGGETT & PLATT INC
$WGO WINNEBAGO INDUSTRIES INCBrowse Top Institutional Investors
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