DEAN INVESTMENT ASSOCIATES, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$699.8M
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Russell 3000 Value Ind | 125,726 | $12.9M | 1.84% | |
| 2 | XELXcel Energy Inc | 128,583 | $9.5M | 1.36% | |
| 3 | OMCOmnicom Group | 111,524 | $9.0M | 1.29% | |
| 4 | BWXSPDR Bloomberg Barclays Invest | 291,398 | $9.0M | 1.28% | |
| 5 | BKBank of NY Mellon | 75,337 | $8.7M | 1.25% | |
| 6 | PEPPepsiCo Inc | 59,651 | $8.6M | 1.22% | |
| 7 | JPMJP Morgan Chase & Co | 26,135 | $8.4M | 1.20% | |
| 8 | JNJJohnson & Johnson | 39,962 | $8.3M | 1.18% | |
| 9 | CVXChevron Corp | 53,457 | $8.1M | 1.16% | |
| 10 | AMGNAmgen Inc | 24,744 | $8.1M | 1.16% | |
| 11 | DGDollar General Corp | 55,154 | $7.3M | 1.05% | |
| 12 | WECWEC Energy Group Inc | 68,053 | $7.2M | 1.03% | |
| 13 | PNCPNC Financial Services Group | 33,935 | $7.1M | 1.01% | |
| 14 | JAZZJazz Pharmaceuticals PLC | 40,947 | $7.0M | 0.99% | |
| 15 | LFUSLittelfuse Inc | 26,921 | $6.8M | 0.97% | |
| 16 | MOAltria Group Inc | 112,177 | $6.5M | 0.92% | |
| 17 | DUKDuke Energy Corp | 52,200 | $6.1M | 0.87% | |
| 18 | LHXL3Harris Technologies Inc | 20,724 | $6.1M | 0.87% | |
| 19 | HPHelmerich & Payne Inc | 212,015 | $6.1M | 0.87% | |
| 20 | PBProsperity Bancshares Inc | 86,080 | $5.9M | 0.85% | |
| 21 | BACVerizon Communications Inc | 145,238 | $5.9M | 0.85% | |
| 22 | EOGEOG Resources Inc | 56,235 | $5.9M | 0.84% | |
| 23 | BELFBBel Fuse Inc Cl B | 34,559 | $5.9M | 0.84% | |
| 24 | SHOOSteven Madden Ltd | 140,654 | $5.9M | 0.84% | |
| 25 | VIAVViavi Solutions Inc | 325,544 | $5.8M | 0.83% | |
| 26 | HSYHershey Co/The | 31,864 | $5.8M | 0.83% | |
| 27 | AEISAdvanced Energy Inds | 27,647 | $5.8M | 0.83% | |
| 28 | PG4Principal Financial Group Inc | 65,238 | $5.8M | 0.82% | |
| 29 | PORPortland General Electric Co | 116,461 | $5.6M | 0.80% | |
| 30 | LAMRLamar Advertising Co | 43,244 | $5.5M | 0.78% | |
| 31 | ESSEssex Property Trust Inc | 20,706 | $5.4M | 0.77% | |
| 32 | BWABorgWarner Inc | 119,708 | $5.4M | 0.77% | |
| 33 | UNPUnion Pacific Corp | 23,129 | $5.3M | 0.76% | |
| 34 | REYNReynolds Consumer Products | 228,952 | $5.2M | 0.75% | |
| 35 | ITWIllinois Tool Works Inc | 21,270 | $5.2M | 0.75% | |
| 36 | KNXKnight-Swift Transportation Ho | 99,956 | $5.2M | 0.75% | |
| 37 | AIZAssurant Inc | 21,676 | $5.2M | 0.75% | |
| 38 | FQIDigital Realty Trust Inc | 33,570 | $5.2M | 0.74% | |
| 39 | EHCEncompass Health Corp | 48,927 | $5.2M | 0.74% | |
| 40 | CPKChesapeake Untilities Corp | 40,952 | $5.1M | 0.73% | |
| 41 | YETIYeti Holdings Inc | 114,562 | $5.1M | 0.72% | |
| 42 | CSCOCisco Systems Inc | 65,630 | $5.1M | 0.72% | |
| 43 | LKQ1LKQ Corp | 167,368 | $5.1M | 0.72% | |
| 44 | KEYSKeysight Technologies Inc | 24,753 | $5.0M | 0.72% | |
| 45 | AEEAmeren Corp | 50,171 | $5.0M | 0.72% | |
| 46 | JBSSJohn B Sanfilippo & Son Inc | 69,808 | $4.9M | 0.70% | |
| 47 | BLKBlackRock Inc | 4,602 | $4.9M | 0.70% | |
| 48 | SSNCSS&C Technologies Holdings | 56,027 | $4.9M | 0.70% | |
| 49 | SCHOSchwab Short-Term US Treasury | 200,754 | $4.9M | 0.70% | |
| 50 | HCSGHealthcare Services Group Inc | 253,834 | $4.9M | 0.69% | |
| 51 | RFRegions Financial Corp | 178,291 | $4.8M | 0.69% | |
| 52 | WCCWesco International Inc | 19,716 | $4.8M | 0.69% | |
| 53 | TXNTexas Instruments Inc | 27,457 | $4.8M | 0.68% | |
| 54 | HIGHartford Insurance Group Inc | 34,519 | $4.8M | 0.68% | |
| 55 | AEPAmerican Electric Power | 40,895 | $4.7M | 0.67% | |
| 56 | PAYXPaychex Inc | 41,662 | $4.7M | 0.67% | |
| 57 | INVXInnovex International Inc | 210,978 | $4.6M | 0.66% | |
| 58 | RRXRegal Rexnord Corp | 32,683 | $4.6M | 0.66% | |
| 59 | WRBWR Berkley Corp | 64,210 | $4.5M | 0.64% | |
| 60 | ATOAtmos Energy Corp | 26,751 | $4.5M | 0.64% | |
| 61 | QCRHQCR Holdings Inc | 53,393 | $4.4M | 0.64% | |
| 62 | DOVDover Corp | 22,750 | $4.4M | 0.63% | |
| 63 | RGAReinsurance Group Of America | 21,680 | $4.4M | 0.63% | |
| 64 | PRUPrudential Financial Inc | 39,032 | $4.4M | 0.63% | |
| 65 | LNTAlliant Energy Corp | 66,671 | $4.3M | 0.62% | |
| 66 | HDHome Depot Inc | 12,481 | $4.3M | 0.61% | |
| 67 | TROWT Rowe Price Group Inc | 41,259 | $4.2M | 0.60% | |
| 68 | REGRegency Centers Corp | 61,038 | $4.2M | 0.60% | |
| 69 | DGXQuest Diagnostics Inc | 24,269 | $4.2M | 0.60% | |
| 70 | IFFInternational Flavors & Fragra | 62,063 | $4.2M | 0.60% | |
| 71 | EIGEmployers Holdings | 96,072 | $4.1M | 0.59% | |
| 72 | AVYAvery Dennison Corp | 22,734 | $4.1M | 0.59% | |
| 73 | ITTITT Inc | 23,633 | $4.1M | 0.59% | |
| 74 | CBRECBRE Group Inc | 25,198 | $4.1M | 0.58% | |
| 75 | BKRBaker Hughes Co | 88,772 | $4.0M | 0.58% | |
| 76 | KMIKinder Morgan Inc | 144,479 | $4.0M | 0.57% | |
| 77 | CNPCenterpoint Energy Inc | 103,493 | $4.0M | 0.57% | |
| 78 | BRCBrady Corp | 49,764 | $3.9M | 0.56% | |
| 79 | AVBAvalonbay Communities Inc | 21,366 | $3.9M | 0.55% | |
| 80 | BNLBroadstone Net Lease | 222,386 | $3.9M | 0.55% | |
| 81 | GTESGates Industrial Corp PLC | 178,514 | $3.8M | 0.55% | |
| 82 | USFDUS Foods Holding Corp | 50,856 | $3.8M | 0.55% | |
| 83 | RJFRaymond James Financial Inc | 23,761 | $3.8M | 0.55% | |
| 84 | SAFTSafety Insurance Group Inc | 48,900 | $3.8M | 0.54% | |
| 85 | ARWArrow Electronics Inc | 34,377 | $3.8M | 0.54% | |
| 86 | OGEOGE Energy Corp | 88,646 | $3.8M | 0.54% | |
| 87 | CTRACoterra Energy Inc | 143,535 | $3.8M | 0.54% | |
| 88 | LADLithia Motors Inc-Cl A | 11,365 | $3.8M | 0.54% | |
| 89 | MKSIMKS Inc | 23,480 | $3.8M | 0.54% | |
| 90 | MCHPMicrochip Technology Inc | 58,879 | $3.8M | 0.54% | |
| 91 | CMCanadian Imperial Bank of Comm | 41,161 | $3.7M | 0.53% | |
| 92 | PRPermian Resources Corp | 265,615 | $3.7M | 0.53% | |
| 93 | DOXAmdocs Ltd | 46,180 | $3.7M | 0.53% | |
| 94 | PBVPrestige Consumer Healthcare I | 60,131 | $3.7M | 0.53% | |
| 95 | HASHasbro Inc | 43,945 | $3.6M | 0.51% | |
| 96 | AGCOAGCO Corp | 34,231 | $3.6M | 0.51% | |
| 97 | MRKMerck & Co Inc | 33,870 | $3.6M | 0.51% | |
| 98 | PSAPublic Storage | 13,696 | $3.6M | 0.51% | |
| 99 | TFCTruist Financial Corp | 72,161 | $3.6M | 0.51% | |
| 100 | APDAir Products & Chemicals Inc | 14,234 | $3.5M | 0.50% |
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