Dana Investment Advisors, Inc. Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$3.4B

Holdings

551

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (551 positions)

StockValue
BDCBELDEN INC
$7.7M
KDPKEURIG DR PEPPER INC
$7.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$7.7M
PFBCPREFERRED BK LOS ANGELES CA
$7.6M
ALVAUTOLIV INC
$7.6M
AMCXAMC NETWORKS INC
$7.5M
SIGISELECTIVE INS GROUP INC
$7.5M
ELANELANCO ANIMAL HEALTH INC
$7.5M
PRPERMIAN RESOURCES CORP
$7.5M
CARSCARS COM INC
$7.4M
GATXGATX CORP
$7.4M
SYKSTRYKER CORPORATION
$7.3M
CRKCOMSTOCK RES INC
$7.3M
TTEKTETRA TECH INC NEW
$7.2M
PUMPPROPETRO HLDG CORP
$7.1M
GBXGREENBRIER COS INC
$7.0M
MTZMASTEC INC
$7.0M
BANDBANDWIDTH INC
$6.9M
NMIHNMI HLDGS INC
$6.9M
ABTABBOTT LABS
$6.8M
GEGE AEROSPACE
$6.8M
BANCBANC OF CALIFORNIA INC
$6.7M
RMERESMED INC
$6.7M
ETNEATON CORP PLC
$6.6M
PMTPENNYMAC MTG INVT TR
$6.6M
BMOBANK MONTREAL QUE
$6.6M
JNJJOHNSON & JOHNSON
$6.5M
CBCHUBB LIMITED
$6.5M
REGNREGENERON PHARMACEUTICALS
$6.5M
BVBRIGHTVIEW HLDGS INC
$6.5M
KOPKOPPERS HOLDINGS INC
$6.4M
MCDMCDONALDS CORP
$6.3M
NWBINORTHWEST BANCSHARES INC MD
$6.2M
WSMWILLIAMS SONOMA INC
$6.2M
FFICFLUSHING FINL CORP
$6.2M
FISVFISERV INC
$6.1M
AXSMAXSOME THERAPEUTICS INC
$6.1M
SFSTIFEL FINL CORP
$6.0M
PRGSPROGRESS SOFTWARE CORP
$6.0M
LZBLA Z BOY INC
$6.0M
SCHWSCHWAB CHARLES CORP
$6.0M
DHRB & G FOODS INC NEW
$6.0M
CRGYCRESCENT ENERGY COMPANY
$6.0M
ZMZOOM COMMUNICATIONS INC
$5.9M
DRHDIAMONDROCK HOSPITALITY CO
$5.9M
KOCOCA COLA CO
$5.9M
PORPORTLAND GEN ELEC CO
$5.9M
EFCELLINGTON FINANCIAL INC
$5.9M
PBVPRESTIGE CONSMR HEALTHCARE I
$5.8M
IVVISHARES TR
$5.7M
NEENEXTERA ENERGY INC
$5.7M
CVXCHEVRON CORP NEW
$5.7M
COSTCOSTCO WHSL CORP NEW
$5.7M
OEFISHARES TR
$5.5M
DWDMORGAN STANLEY
$5.4M
ORLYOREILLY AUTOMOTIVE INC
$5.4M
WDCWESTERN DIGITAL CORP
$5.4M
TMOTHERMO FISHER SCIENTIFIC INC
$5.4M
MGPIMGP INGREDIENTS INC NEW
$5.3M
ASMLASML HOLDING N V
$5.3M
HFWAHERITAGE FINL CORP WASH
$5.2M
DGDOLLAR GEN CORP NEW
$5.2M
FDO.FMACYS INC
$5.2M
DECKDECKERS OUTDOOR CORP
$5.1M
RGLDROYAL GOLD INC
$5.1M
WAFDWAFD INC
$5.0M
CBRECBRE GROUP INC
$5.0M
ITGRINTEGER HLDGS CORP
$5.0M
PGPROCTER AND GAMBLE CO
$5.0M
REZIRESIDEO TECHNOLOGIES INC
$4.9M
TFCTRUIST FINL CORP
$4.9M
PYPLPAYPAL HLDGS INC
$4.8M
MRKMERCK & CO INC
$4.7M
VTVVANGUARD INDEX FDS
$4.7M
JLLJONES LANG LASALLE INC
$4.7M
ELVELEVANCE HEALTH INC FORMERLY
$4.7M
RLRALPH LAUREN CORP
$4.6M
HOPEHOPE BANCORP INC
$4.6M
ALAIR LEASE CORP
$4.6M
INGRINGREDION INC
$4.6M
STAGSTAG INDL INC
$4.6M
JBLJABIL INC
$4.5M
GDGENERAL DYNAMICS CORP
$4.5M
FIVNFIVE9 INC
$4.5M
STLDSTEEL DYNAMICS INC
$4.4M
CZRCAESARS ENTERTAINMENT INC NE
$4.4M
ANAUTONATION INC
$4.4M
OI*O-I GLASS INC
$4.3M
XRAYDENTSPLY SIRONA INC
$4.2M
TXTTEXTRON INC
$4.2M
CONCONCENTRA GROUP HOLDINGS PAR
$4.2M
ACHOWENS & MINOR INC NEW
$4.2M
EQTEQT CORP
$4.1M
EOGEOG RES INC
$4.1M
MGNIMAGNITE INC
$4.1M
QCOMQUALCOMM INC
$4.1M
SCHGSCHWAB STRATEGIC TR
$4.1M
BLDRBUILDERS FIRSTSOURCE INC
$4.1M
RJFRAYMOND JAMES FINL INC
$4.1M
PAHUSDELEMENT SOLUTIONS INC
$3.9M
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