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 | Value |
|---|---|
THFFFirst Financial Corp | $3.2M |
LKQ1LKQ Corp | $3.2M |
CAGConagra Brands | $3.2M |
STAGStag Industrial Inc | $3.1M |
RUSHARush Enterprises Inc | $3.1M |
CMCanadian Imperial Bank of Comm | $3.1M |
RSGRepublic Services Inc | $3.1M |
BJBJ's Wholesale Club Holdings | $3.1M |
WYWeyerhaeuser Co | $3.1M |
WKCWorld Kinect Corp | $3.1M |
YETIYeti Holdings Inc | $3.0M |
NEENextera Energy Inc | $3.0M |
HASHasbro Inc | $3.0M |
CSGSCSG Systems International Inc | $3.0M |
EMNEastman Chemical Co | $3.0M |
CRICarter's Inc | $2.9M |
ZBHZimmer Biomet Holdings Inc | $2.9M |
CATYCathay General Bancorp | $2.9M |
PFEPfizer Inc | $2.9M |
JOUTJohnson Outdoors Inc | $2.9M |
PLOWDouglas Dynamics Inc | $2.9M |
MRKMerck & Co Inc | $2.9M |
WCCWesco International Inc | $2.9M |
PHMPulteGroup Inc | $2.8M |
BKRBaker Hughes Co | $2.8M |
PRGPROG Holdings | $2.8M |
HCKTHackett Group Inc/The | $2.7M |
PRGOPerrigo Co plc | $2.7M |
BNLBroadstone Net Lease | $2.6M |
GPNGlobal Payments Inc | $2.6M |
QCRHQCR Holdings Inc | $2.6M |
CPBThe Campbell's Company | $2.6M |
VRRMVerra Mobility Corp | $2.6M |
KMTKennametal Inc | $2.6M |
SONSonoco Products | $2.5M |
SCLStepan Co | $2.5M |
HTLDHeartland Express Inc | $2.4M |
COLMColumbia Sportswear Co | $2.4M |
BMYBristol Myers Squibb Co | $2.4M |
SKAASkechers USA Inc | $2.4M |
BRK/BBerkshire Hathaway Inc - B | $2.3M |
GSBCGreat Southern Bancorp Inc | $2.3M |
COHUCohu Inc | $2.1M |
ATKRAtkore Inc | $2.1M |
MMSMaximus Inc | $2.1M |
STBAS&T Bancorp Inc | $2.1M |
WGOWinnebago Industries Inc | $2.0M |
VIAVViavi Solutions Inc | $2.0M |
HLITHarmonic Inc | $2.0M |
CACCamden National Corp | $1.9M |
HUNHuntsman Corp | $1.9M |
MBUUMalibu Boats Inc | $1.9M |
TGNATEGNA Inc | $1.7M |
HCSGHealthcare Services Group Inc | $1.7M |
KWRQuaker Chemical Corp | $1.7M |
SLGNSilgan Holdings Inc | $1.6M |
LINLinde | $1.6M |
MUBiShares National Muni Bond | $1.6M |
PJTPJT Partners Inc | $1.5M |
MTXMinerals Technologies Inc | $1.5M |
OECOrion SA | $1.5M |
FHIFederated Hermes Inc | $1.5M |
BRCBrady Corp | $1.5M |
CNMDConmed Corp | $1.5M |
MSFTMicrosoft Corp | $1.4M |
CMCOColumbus Mckinnon Corp N Y | $1.4M |
IUSViShares Russell 3000 Value Ind | $1.4M |
DHILDiamond Hill Investment Group | $1.4M |
DCIDonaldson Inc | $1.4M |
SAFTSafety Insurance Group Inc | $1.3M |
MCKMcKesson Corp | $1.3M |
EIGEmployers Holdings | $1.3M |
MKSIMKS Inc | $1.3M |
FISVFiserv | $1.2M |
LEGLeggett & Platt Inc | $1.2M |
JBSSJohn B Sanfilippo & Son Inc | $1.1M |
HSICSchein Henry Inc | $1.1M |
AVGOBroadcom Inc | $939K |
KEYSKeysight Technologies Inc | $935K |
UNHUnitedHealth Group Inc | $931K |
—VanEck Vectors Short H/Y Muni | $926K |
AFLAflac Inc | $846K |
CUZCousins Properties Inc | $832K |
LOWLowe's Companies Inc | $826K |
FULTFulton Financial Corp | $823K |
UHSUniversal Health Services Inc | $814K |
SUBiShares Short Term National | $707K |
SWKStanley Black & Decker Inc | $691K |
LLYEli Lilly & Co | $678K |
ROSTRoss Stores Inc | $657K |
GTYGetty Realty Corp | $546K |
MHKMohawk Industries Inc | $512K |
SPBSpectrum Brands Holdings Inc | $499K |
4I1Philip Morris International | $467K |
SFNCSimmons First National Corp | $455K |
CMICummins Inc | $411K |
FCFranklin Covey Co | $375K |
EMREmerson Electric Co | $340K |
METMetlife Inc | $339K |
—Alphabet Inc - A | $304K |