DEAN INVESTMENT ASSOCIATES, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$713.0M
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLittelfuse Inc | 41,850 | $10.8M | 1.52% | |
| 2 | XELXcel Energy Inc | 131,022 | $10.6M | 1.48% | |
| 3 | MOAltria Group Inc | 156,855 | $10.4M | 1.45% | |
| 4 | JNJJohnson & Johnson | 53,916 | $10.0M | 1.40% | |
| 5 | OMCOmnicom Group | 112,584 | $9.2M | 1.29% | |
| 6 | BWXSPDR Bloomberg Barclays Invest | 292,780 | $9.0M | 1.27% | |
| 7 | CVXChevron Corp | 57,593 | $8.9M | 1.25% | |
| 8 | PEPPepsiCo Inc | 62,704 | $8.8M | 1.24% | |
| 9 | JPMJP Morgan Chase & Co | 27,267 | $8.6M | 1.21% | |
| 10 | WECWEC Energy Group Inc | 70,644 | $8.1M | 1.14% | |
| 11 | BKBank of NY Mellon | 74,265 | $8.1M | 1.13% | |
| 12 | EOGEOG Resources Inc | 63,917 | $7.2M | 1.01% | |
| 13 | PNCPNC Financial Services Group | 35,301 | $7.1M | 0.99% | |
| 14 | LHXL3Harris Technologies Inc | 22,176 | $6.8M | 0.95% | |
| 15 | BACVerizon Communications Inc | 153,228 | $6.7M | 0.94% | |
| 16 | DUKDuke Energy Corp | 54,258 | $6.7M | 0.94% | |
| 17 | HSYHershey Co/The | 33,196 | $6.2M | 0.87% | |
| 18 | EHCEncompass Health Corp | 48,325 | $6.1M | 0.86% | |
| 19 | FQIDigital Realty Trust Inc | 35,087 | $6.1M | 0.85% | |
| 20 | ITWIllinois Tool Works Inc | 22,917 | $6.0M | 0.84% | |
| 21 | AEISAdvanced Energy Inds | 34,212 | $5.8M | 0.82% | |
| 22 | AMGNAmgen Inc | 20,562 | $5.8M | 0.81% | |
| 23 | ESSEssex Property Trust Inc | 21,648 | $5.8M | 0.81% | |
| 24 | LKQ1LKQ Corp | 189,510 | $5.8M | 0.81% | |
| 25 | UNPUnion Pacific Corp | 24,071 | $5.7M | 0.80% | |
| 26 | PG4Principal Financial Group Inc | 68,032 | $5.6M | 0.79% | |
| 27 | SCHOSchwab Short-Term US Treasury | 230,991 | $5.6M | 0.79% | |
| 28 | DGDollar General Corp | 54,389 | $5.6M | 0.79% | |
| 29 | ESEESCO Technologies | 26,289 | $5.5M | 0.78% | |
| 30 | LAMRLamar Advertising Co | 45,144 | $5.5M | 0.78% | |
| 31 | BLKBlackRock Inc | 4,725 | $5.5M | 0.77% | |
| 32 | BELFBBel Fuse Inc Cl B | 39,063 | $5.5M | 0.77% | |
| 33 | PBProsperity Bancshares Inc | 82,944 | $5.5M | 0.77% | |
| 34 | TXNTexas Instruments Inc | 29,444 | $5.4M | 0.76% | |
| 35 | HDHome Depot Inc | 13,084 | $5.3M | 0.74% | |
| 36 | JAZZJazz Pharmaceuticals Inc | 40,049 | $5.3M | 0.74% | |
| 37 | VCVisteon Corp | 43,035 | $5.2M | 0.72% | |
| 38 | BWABorgWarner Inc | 117,089 | $5.1M | 0.72% | |
| 39 | AEEAmeren Corp | 48,887 | $5.1M | 0.72% | |
| 40 | ASTEAstec Industries Inc | 105,336 | $5.1M | 0.71% | |
| 41 | DOXAmdocs Ltd | 61,211 | $5.0M | 0.70% | |
| 42 | KWRQuaker Chemical Corp | 37,975 | $5.0M | 0.70% | |
| 43 | TROWT Rowe Price Group Inc | 48,314 | $5.0M | 0.70% | |
| 44 | JOUTJohnson Outdoors Inc | 122,564 | $5.0M | 0.69% | |
| 45 | SSNCSS&C Technologies Holdings | 54,553 | $4.8M | 0.68% | |
| 46 | WRBWR Berkley Corp | 62,847 | $4.8M | 0.68% | |
| 47 | AEPAmerican Electric Power | 42,794 | $4.8M | 0.68% | |
| 48 | CSCOCisco Systems Inc | 69,309 | $4.7M | 0.67% | |
| 49 | LNTAlliant Energy Corp | 69,769 | $4.7M | 0.66% | |
| 50 | RRXRegal Rexnord Corp | 32,144 | $4.6M | 0.65% | |
| 51 | AIZAssurant Inc | 21,281 | $4.6M | 0.65% | |
| 52 | RFRegions Financial Corp | 174,186 | $4.6M | 0.64% | |
| 53 | INDBIndependent Bank Corp | 66,231 | $4.6M | 0.64% | |
| 54 | DGXQuest Diagnostics Inc | 23,647 | $4.5M | 0.63% | |
| 55 | HIGHartford Insurance Group Inc | 33,722 | $4.5M | 0.63% | |
| 56 | ATOAtmos Energy Corp | 26,263 | $4.5M | 0.63% | |
| 57 | REGRegency Centers Corp | 59,685 | $4.4M | 0.61% | |
| 58 | GTESGates Industrial Corp PLC | 174,610 | $4.3M | 0.61% | |
| 59 | IFFInternational Flavors & Fragra | 70,287 | $4.3M | 0.61% | |
| 60 | YETIYeti Holdings Inc | 130,303 | $4.3M | 0.61% | |
| 61 | PRUPrudential Financial Inc | 40,920 | $4.2M | 0.60% | |
| 62 | KMIKinder Morgan Inc | 149,572 | $4.2M | 0.59% | |
| 63 | BKRBaker Hughes Co | 86,827 | $4.2M | 0.59% | |
| 64 | MMSMaximus Inc | 46,305 | $4.2M | 0.59% | |
| 65 | APDAir Products & Chemicals Inc | 15,240 | $4.2M | 0.58% | |
| 66 | ITTITT Inc | 23,031 | $4.1M | 0.58% | |
| 67 | PSAPublic Storage | 14,237 | $4.1M | 0.58% | |
| 68 | KNXKnight Transportation Inc | 103,941 | $4.1M | 0.58% | |
| 69 | WCCWesco International Inc | 19,345 | $4.1M | 0.57% | |
| 70 | ARWArrow Electronics Inc | 33,756 | $4.1M | 0.57% | |
| 71 | FASTFastenal Co | 83,160 | $4.1M | 0.57% | |
| 72 | RGAReinsurance Group Of America | 21,129 | $4.1M | 0.57% | |
| 73 | AVBAvalonbay Communities Inc | 20,970 | $4.0M | 0.57% | |
| 74 | SYYSysco Corp | 49,035 | $4.0M | 0.57% | |
| 75 | RJFRaymond James Financial Inc | 23,319 | $4.0M | 0.56% | |
| 76 | OGEOGE Energy Corp | 86,910 | $4.0M | 0.56% | |
| 77 | CATYCathay General Bancorp | 82,789 | $4.0M | 0.56% | |
| 78 | MBUUMalibu Boats Inc | 121,484 | $3.9M | 0.55% | |
| 79 | SHOOSteven Madden Ltd | 117,653 | $3.9M | 0.55% | |
| 80 | CNPCenterpoint Energy Inc | 101,224 | $3.9M | 0.55% | |
| 81 | CBRECBRE Group Inc | 24,643 | $3.9M | 0.54% | |
| 82 | MDLZMondelez International Inc | 62,131 | $3.9M | 0.54% | |
| 83 | SMPStandard Motor Products Inc | 94,544 | $3.9M | 0.54% | |
| 84 | PAYXPaychex Inc | 30,399 | $3.9M | 0.54% | |
| 85 | THFFFirst Financial Corp | 67,491 | $3.8M | 0.53% | |
| 86 | USFDUS Foods Holding Corp | 49,710 | $3.8M | 0.53% | |
| 87 | PHMPulteGroup Inc | 28,712 | $3.8M | 0.53% | |
| 88 | LADLithia Motors Inc-Cl A | 11,959 | $3.8M | 0.53% | |
| 89 | QCRHQCR Holdings Inc | 49,864 | $3.8M | 0.53% | |
| 90 | MCHPMicrochip Technology Inc | 57,790 | $3.7M | 0.52% | |
| 91 | DOVDover Corp | 22,189 | $3.7M | 0.52% | |
| 92 | LMTLockheed Martin Corp | 7,285 | $3.6M | 0.51% | |
| 93 | RSGRepublic Services Inc | 15,835 | $3.6M | 0.51% | |
| 94 | PPGPPG Industries Inc | 34,307 | $3.6M | 0.51% | |
| 95 | AGCOAGCO Corp | 33,609 | $3.6M | 0.50% | |
| 96 | HPHelmerich & Payne Inc | 162,696 | $3.6M | 0.50% | |
| 97 | AVYAvery Dennison Corp | 22,153 | $3.6M | 0.50% | |
| 98 | AMTAmerican Tower Corp | 18,269 | $3.5M | 0.49% | |
| 99 | BNLBroadstone Net Lease | 196,354 | $3.5M | 0.49% | |
| 100 | TFCTruist Financial Corp | 75,444 | $3.4M | 0.48% |
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