DEAN INVESTMENT ASSOCIATES, LLC
CIK: 0000846797Latest portfolio: $699.8M · Q4 2025
Holdings
199
Total Value
$699.8M
New Positions
7
Closed Positions
10
Top Holdings
View All 199 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSViShares Russell 3000 Value Ind | 125,726 | $12.9M | 1.84% | +106K | |
| 2 | XELXcel Energy Inc | 128,583 | $9.5M | 1.36% | -2,439 | |
| 3 | OMCOmnicom Group | 111,524 | $9.0M | 1.29% | -1,060 | |
| 4 | BWXSPDR Bloomberg Barclays Invest | 291,398 | $9.0M | 1.28% | -1,382 | |
| 5 | BKBank of NY Mellon | 75,337 | $8.7M | 1.25% | +1K | |
| 6 | PEPPepsiCo Inc | 59,651 | $8.6M | 1.22% | -3,053 | |
| 7 | JPMJP Morgan Chase & Co | 26,135 | $8.4M | 1.20% | -1,132 | |
| 8 | JNJJohnson & Johnson | 39,962 | $8.3M | 1.18% | -13,954 | |
| 9 | CVXChevron Corp | 53,457 | $8.1M | 1.16% | -4,136 | |
| 10 | AMGNAmgen Inc | 24,744 | $8.1M | 1.16% | +4K | |
| 11 | DGDollar General Corp | 55,154 | $7.3M | 1.05% | +765 | |
| 12 | WECWEC Energy Group Inc | 68,053 | $7.2M | 1.03% | -2,591 | |
| 13 | PNCPNC Financial Services Group | 33,935 | $7.1M | 1.01% | -1,366 | |
| 14 | JAZZJazz Pharmaceuticals PLC | 40,947 | $7.0M | 0.99% | +898 | |
| 15 | LFUSLittelfuse Inc | 26,921 | $6.8M | 0.97% | -14,929 | |
| 16 | MOAltria Group Inc | 112,177 | $6.5M | 0.92% | -44,678 | |
| 17 | DUKDuke Energy Corp | 52,200 | $6.1M | 0.87% | -2,058 | |
| 18 | LHXL3Harris Technologies Inc | 20,724 | $6.1M | 0.87% | -1,452 | |
| 19 | HPHelmerich & Payne Inc | 212,015 | $6.1M | 0.87% | +49K | |
| 20 | PBProsperity Bancshares Inc | 86,080 | $5.9M | 0.85% | +3K | |
| 21 | BACVerizon Communications Inc | 145,238 | $5.9M | 0.85% | -7,990 | |
| 22 | EOGEOG Resources Inc | 56,235 | $5.9M | 0.84% | -7,682 | |
| 23 | BELFBBel Fuse Inc Cl B | 34,559 | $5.9M | 0.84% | -4,504 | |
| 24 | SHOOSteven Madden Ltd | 140,654 | $5.9M | 0.84% | +23K | |
| 25 | VIAVViavi Solutions Inc | 325,544 | $5.8M | 0.83% | +82K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.2891895487458422e+145T)
Industrials0.0% ($6.083578853505239e+110T)
Technology0.0% ($6.808586258015055e+79T)
Consumer Cyclical0.0% ($5.85653945247506e+73T)
Healthcare0.0% ($8.270809869605193e+51T)
Consumer Defensive0.0% ($8.561732264685799e+41T)
Utilities0.0% ($9.497717661185589e+38T)
Real Estate0.0% ($5.473541842134051e+30T)
Energy0.0% ($8.147608059054615e+29T)
Unknown0.0% ($5.75451935054371e+28T)
Basic Materials0.0% ($4.182351633572847e+25T)
Communication Services0.0% ($900.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $699.8M | 199 |
| Q3 2025 | Nov 14, 2025 | $713.0B | 202 |
| Q2 2025 | Aug 12, 2025 | $679.8B | 204 |
| Q1 2025 | May 13, 2025 | $677.0B | 212 |
| Q4 2024 | Feb 13, 2025 | $701.7B | 215 |
| Q3 2024 | Nov 15, 2024 | $739.4B | 217 |
| Q2 2024 | Aug 13, 2024 | $703.5B | 214 |
| Q1 2024 | May 14, 2024 | $727.0B | 208 |
| Q4 2023 | Feb 9, 2024 | $699.8B | 206 |
| Q3 2023 | Nov 13, 2023 | $609.5B | 203 |
| Q2 2023 | Aug 7, 2023 | $614.2B | 209 |
| Q1 2023 | May 15, 2023 | $625.7B | 207 |
| Q4 2022 | Feb 13, 2023 | $588.1B | 218 |
| Q3 2022 | Nov 9, 2022 | $490.5M | 216 |
| Q2 2022 | Aug 18, 2022 | $513.3M | 225 |
| Q1 2022 | May 11, 2022 | $557.8M | 227 |
| Q4 2021 | Feb 10, 2022 | $567.7M | 231 |
| Q3 2021 | Nov 12, 2021 | $530.4M | 232 |
| Q2 2021 | Aug 11, 2021 | $542.0M | 232 |
| Q1 2021 | May 4, 2021 | $530.3M | 225 |
| Q4 2020 | Feb 12, 2021 | $482.9M | 225 |
| Q3 2020 | Nov 6, 2020 | $417.3M | 217 |
| Q2 2020 | Aug 14, 2020 | $418.2M | 211 |
| Q1 2020 | May 14, 2020 | $467.3M | 223 |
| Q4 2019 | Feb 12, 2020 | $639.0M | 213 |
| Q3 2019 | Nov 12, 2019 | $681.0M | 209 |
| Q2 2019 | Aug 14, 2019 | $696.5M | 209 |
| Q1 2019 | May 8, 2019 | $688.2M | 210 |
| Q4 2018 | Feb 6, 2019 | $630.0M | 204 |
| Q3 2018 | Nov 14, 2018 | $716.5M | 210 |
| Q2 2018 | Aug 8, 2018 | $677.3M | 201 |
| Q1 2018 | May 9, 2018 | $676.7M | 201 |
| Q4 2017 | Feb 5, 2018 | $654.9M | 208 |
| Q3 2017 | Nov 15, 2017 | $657.8M | 203 |
| Q2 2017 | Aug 10, 2017 | $598.8M | 193 |
| Q1 2017 | May 9, 2017 | $598.8M | 193 |
| Q4 2016 | Jan 31, 2017 | $583.5M | 198 |
| Q3 2016 | Nov 15, 2016 | $536.0M | 198 |
| Q2 2016 | Aug 3, 2016 | $511.3M | 198 |
| Q1 2016 | May 12, 2016 | $490.6M | 206 |
Fund Information
DEAN INVESTMENT ASSOCIATES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $699.8M across 199 holdings. The largest position is iShares Russell 3000 Value Ind (IUSV), representing 1.8% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.