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 | Value |
|---|---|
WKCWorld Kinect Corp | $999K |
VSHVishay Intertechnology Inc | $952K |
—VanEck Vectors Short H/Y Muni | $939K |
LLYEli Lilly & Co | $934K |
CLColgate Palmolive Co | $868K |
LOWLowe's Companies Inc | $861K |
ESEESCO Technologies | $844K |
SFNCSimmons First National Corp | $833K |
IWSiShares Russell Mid Cap Value | $755K |
SUBiShares Short Term National | $709K |
MBUUMalibu Boats Inc | $687K |
PLOWDouglas Dynamics Inc | $660K |
PZZAPapa Johns Intl Inc | $658K |
CMICummins Inc | $629K |
PRGPROG Holdings | $606K |
AOSA. O. Smith Corp | $581K |
FDSFactSet Research Systems Inc | $545K |
UNHUnitedHealth Group Inc | $446K |
4I1Philip Morris International | $390K |
EMREmerson Electric Co | $331K |
METMetlife Inc | $325K |
MHKMohawk Industries Inc | $271K |
ELVElevance Health Inc | $250K |
FISVFiserv Inc | $238K |
VVisa Inc | $215K |
RPMRPM Intl Inc | $207K |
IUSViShares Russell 3000 Value Ind | $13K |
XELXcel Energy Inc | $9K |
OMCOmnicom Group | $9K |
BWXSPDR Bloomberg Barclays Invest | $9K |
BKBank of NY Mellon | $9K |
PEPPepsiCo Inc | $9K |
JPMJP Morgan Chase & Co | $8K |
JNJJohnson & Johnson | $8K |
CVXChevron Corp | $8K |
AMGNAmgen Inc | $8K |
DGDollar General Corp | $7K |
WECWEC Energy Group Inc | $7K |
PNCPNC Financial Services Group | $7K |
JAZZJazz Pharmaceuticals PLC | $7K |
LFUSLittelfuse Inc | $7K |
MOAltria Group Inc | $6K |
DUKDuke Energy Corp | $6K |
LHXL3Harris Technologies Inc | $6K |
HPHelmerich & Payne Inc | $6K |
PBProsperity Bancshares Inc | $6K |
BACVerizon Communications Inc | $6K |
EOGEOG Resources Inc | $6K |
BELFBBel Fuse Inc Cl B | $6K |
SHOOSteven Madden Ltd | $6K |
VIAVViavi Solutions Inc | $6K |
HSYHershey Co/The | $6K |
AEISAdvanced Energy Inds | $6K |
PG4Principal Financial Group Inc | $6K |
PORPortland General Electric Co | $6K |
LAMRLamar Advertising Co | $5K |
ESSEssex Property Trust Inc | $5K |
BWABorgWarner Inc | $5K |
UNPUnion Pacific Corp | $5K |
REYNReynolds Consumer Products | $5K |
ITWIllinois Tool Works Inc | $5K |
KNXKnight-Swift Transportation Ho | $5K |
AIZAssurant Inc | $5K |
FQIDigital Realty Trust Inc | $5K |
EHCEncompass Health Corp | $5K |
CPKChesapeake Untilities Corp | $5K |
YETIYeti Holdings Inc | $5K |
CSCOCisco Systems Inc | $5K |
LKQ1LKQ Corp | $5K |
KEYSKeysight Technologies Inc | $5K |
AEEAmeren Corp | $5K |
JBSSJohn B Sanfilippo & Son Inc | $5K |
BLKBlackRock Inc | $5K |
SSNCSS&C Technologies Holdings | $5K |
SCHOSchwab Short-Term US Treasury | $5K |
HCSGHealthcare Services Group Inc | $5K |
RFRegions Financial Corp | $5K |
WCCWesco International Inc | $5K |
TXNTexas Instruments Inc | $5K |
HIGHartford Insurance Group Inc | $5K |
AEPAmerican Electric Power | $5K |
PAYXPaychex Inc | $5K |
INVXInnovex International Inc | $5K |
RRXRegal Rexnord Corp | $5K |
WRBWR Berkley Corp | $5K |
ATOAtmos Energy Corp | $4K |
QCRHQCR Holdings Inc | $4K |
DOVDover Corp | $4K |
RGAReinsurance Group Of America | $4K |
PRUPrudential Financial Inc | $4K |
LNTAlliant Energy Corp | $4K |
HDHome Depot Inc | $4K |
TROWT Rowe Price Group Inc | $4K |
REGRegency Centers Corp | $4K |
DGXQuest Diagnostics Inc | $4K |
IFFInternational Flavors & Fragra | $4K |
EIGEmployers Holdings | $4K |
AVYAvery Dennison Corp | $4K |
ITTITT Inc | $4K |
CBRECBRE Group Inc | $4K |
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