DEAN INVESTMENT ASSOCIATES, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$679.8M
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co | 36,551 | $10.6M | 1.56% | |
| 2 | MOAltria Group Inc | 166,045 | $9.7M | 1.43% | |
| 3 | JNJJohnson & Johnson | 58,808 | $9.0M | 1.32% | |
| 4 | BWXSPDR Bloomberg Barclays Invest | 288,670 | $8.9M | 1.31% | |
| 5 | CVXChevron Corp | 61,756 | $8.8M | 1.30% | |
| 6 | XELXcel Energy Inc | 129,537 | $8.8M | 1.30% | |
| 7 | PEPPepsiCo Inc | 63,710 | $8.4M | 1.24% | |
| 8 | LFUSLittelfuse Inc | 33,776 | $7.7M | 1.13% | |
| 9 | WECWEC Energy Group Inc | 72,079 | $7.5M | 1.10% | |
| 10 | BACVerizon Communications Inc | 172,098 | $7.4M | 1.10% | |
| 11 | BKBank of NY Mellon | 76,143 | $6.9M | 1.02% | |
| 12 | EOGEOG Resources Inc | 57,536 | $6.9M | 1.01% | |
| 13 | BLKBlackRock Inc | 6,448 | $6.8M | 1.00% | |
| 14 | PNCPNC Financial Services Group | 35,989 | $6.7M | 0.99% | |
| 15 | DUKDuke Energy Corp | 55,286 | $6.5M | 0.96% | |
| 16 | FASTFastenal Co | 151,241 | $6.4M | 0.93% | |
| 17 | CSCOCisco Systems Inc | 91,342 | $6.3M | 0.93% | |
| 18 | SCHOSchwab Short-Term US Treasury | 256,236 | $6.2M | 0.92% | |
| 19 | FQIDigital Realty Trust Inc | 35,779 | $6.2M | 0.92% | |
| 20 | TXNTexas Instruments Inc | 30,006 | $6.2M | 0.92% | |
| 21 | LHXL3Harris Technologies Inc | 24,726 | $6.2M | 0.91% | |
| 22 | DOXAmdocs Ltd | 63,747 | $5.8M | 0.86% | |
| 23 | DGDollar General Corp | 50,063 | $5.7M | 0.84% | |
| 24 | EHCEncompass Health Corp | 46,319 | $5.7M | 0.84% | |
| 25 | UNPUnion Pacific Corp | 24,551 | $5.6M | 0.83% | |
| 26 | HSYHershey Co/The | 33,842 | $5.6M | 0.83% | |
| 27 | LAMRLamar Advertising Co | 46,099 | $5.6M | 0.82% | |
| 28 | OMCOmnicom Group | 77,343 | $5.6M | 0.82% | |
| 29 | AZOAutoZone Inc | 1,465 | $5.4M | 0.80% | |
| 30 | VSHVishay Intertechnology Inc | 335,856 | $5.3M | 0.78% | |
| 31 | LNTAlliant Energy Corp | 85,723 | $5.2M | 0.76% | |
| 32 | PBProsperity Bancshares Inc | 72,552 | $5.1M | 0.75% | |
| 33 | BELFBBel Fuse Inc Cl B | 52,111 | $5.1M | 0.75% | |
| 34 | ALGAlamo Group Inc | 23,099 | $5.0M | 0.74% | |
| 35 | AEISAdvanced Energy Inds | 38,067 | $5.0M | 0.74% | |
| 36 | KMIKinder Morgan Inc | 170,531 | $5.0M | 0.74% | |
| 37 | AMGNAmgen Inc | 17,820 | $5.0M | 0.73% | |
| 38 | HDHome Depot Inc | 13,353 | $4.9M | 0.72% | |
| 39 | ESSEssex Property Trust Inc | 16,938 | $4.8M | 0.71% | |
| 40 | ESEESCO Technologies | 24,948 | $4.8M | 0.70% | |
| 41 | TROWT Rowe Price Group Inc | 49,281 | $4.8M | 0.70% | |
| 42 | AEPAmerican Electric Power | 43,663 | $4.5M | 0.67% | |
| 43 | PAYXPaychex Inc | 30,954 | $4.5M | 0.66% | |
| 44 | ITWIllinois Tool Works Inc | 18,212 | $4.5M | 0.66% | |
| 45 | PRUPrudential Financial Inc | 41,735 | $4.5M | 0.66% | |
| 46 | MCHPMicrochip Technology Inc | 63,492 | $4.5M | 0.66% | |
| 47 | RRXRegal Rexnord Corp | 30,635 | $4.4M | 0.65% | |
| 48 | AEEAmeren Corp | 45,866 | $4.4M | 0.65% | |
| 49 | APDAir Products & Chemicals Inc | 15,537 | $4.4M | 0.64% | |
| 50 | WRBWR Berkley Corp | 58,949 | $4.3M | 0.64% | |
| 51 | IFFInternational Flavors & Fragra | 58,856 | $4.3M | 0.64% | |
| 52 | KMBKimberly Clark Corp | 33,542 | $4.3M | 0.64% | |
| 53 | MDLZMondelez International Inc | 63,373 | $4.3M | 0.63% | |
| 54 | PSAPublic Storage | 14,523 | $4.3M | 0.63% | |
| 55 | SSNCSS&C Technologies Holdings | 51,240 | $4.2M | 0.62% | |
| 56 | AMTAmerican Tower Corp | 19,003 | $4.2M | 0.62% | |
| 57 | PG4Principal Financial Group Inc | 51,784 | $4.1M | 0.61% | |
| 58 | PPGPPG Industries Inc | 35,767 | $4.1M | 0.60% | |
| 59 | KNXKnight Transportation Inc | 91,568 | $4.0M | 0.60% | |
| 60 | ARWArrow Electronics Inc | 31,678 | $4.0M | 0.59% | |
| 61 | HIGHartford Insurance Group, Inc | 31,694 | $4.0M | 0.59% | |
| 62 | JAZZJazz Pharmaceuticals Inc | 37,590 | $4.0M | 0.59% | |
| 63 | DGXQuest Diagnostics Inc | 22,182 | $4.0M | 0.59% | |
| 64 | A4SAmeriprise Financial Inc | 7,410 | $4.0M | 0.58% | |
| 65 | AIZAssurant Inc | 19,975 | $3.9M | 0.58% | |
| 66 | RGAReinsurance Group Of America | 19,833 | $3.9M | 0.58% | |
| 67 | SMPStandard Motor Products Inc | 127,945 | $3.9M | 0.58% | |
| 68 | WHDCactus Inc | 88,884 | $3.9M | 0.57% | |
| 69 | MOHMolina Healthcare Inc | 12,923 | $3.8M | 0.57% | |
| 70 | LADLithia Motors Inc-Cl A | 11,363 | $3.8M | 0.56% | |
| 71 | CMCSAComcast Corp | 107,069 | $3.8M | 0.56% | |
| 72 | DOVDover Corp | 20,805 | $3.8M | 0.56% | |
| 73 | ATOAtmos Energy Corp | 24,652 | $3.8M | 0.56% | |
| 74 | GTESGates Industrial Corp PLC | 163,893 | $3.8M | 0.56% | |
| 75 | SYYSysco Corp | 49,657 | $3.8M | 0.55% | |
| 76 | TTWOTake-Two Interactive Software | 15,282 | $3.7M | 0.55% | |
| 77 | BWABorgWarner Inc | 109,903 | $3.7M | 0.54% | |
| 78 | AVYAvery Dennison Corp | 20,793 | $3.6M | 0.54% | |
| 79 | SHOOSteven Madden Ltd | 150,789 | $3.6M | 0.53% | |
| 80 | OGEOGE Energy Corp | 81,382 | $3.6M | 0.53% | |
| 81 | WERNWerner Enterprises Inc | 131,756 | $3.6M | 0.53% | |
| 82 | USFDUS Foods Holding Corp | 46,691 | $3.6M | 0.53% | |
| 83 | INDBIndependent Bank Corp | 56,679 | $3.6M | 0.52% | |
| 84 | REGRegency Centers Corp | 49,995 | $3.6M | 0.52% | |
| 85 | HPHelmerich & Payne Inc | 231,728 | $3.5M | 0.52% | |
| 86 | INVXInnovex International Inc | 223,782 | $3.5M | 0.51% | |
| 87 | CNPCenterpoint Energy Inc | 95,007 | $3.5M | 0.51% | |
| 88 | LMTLockheed Martin Corp | 7,427 | $3.4M | 0.51% | |
| 89 | RFRegions Financial Corp | 144,937 | $3.4M | 0.50% | |
| 90 | AVBAvalonbay Communities Inc | 16,664 | $3.4M | 0.50% | |
| 91 | ITTITT Inc | 21,617 | $3.4M | 0.50% | |
| 92 | PZZAPapa Johns Intl Inc | 69,234 | $3.4M | 0.50% | |
| 93 | PRPermian Resources Corp | 248,741 | $3.4M | 0.50% | |
| 94 | ASTEAstec Industries Inc | 81,050 | $3.4M | 0.50% | |
| 95 | RJFRaymond James Financial Inc | 21,894 | $3.4M | 0.49% | |
| 96 | CTRACoterra Energy Inc | 131,765 | $3.3M | 0.49% | |
| 97 | BRBroadridge Financial Solutions | 13,500 | $3.3M | 0.48% | |
| 98 | SRCE1st Source Corp | 52,481 | $3.3M | 0.48% | |
| 99 | AGCOAGCO Corp | 31,549 | $3.3M | 0.48% | |
| 100 | CBRECBRE Group Inc | 23,131 | $3.2M | 0.48% |
Page 1 of 3Next