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 |
|---|---|
—Jefferies Financial Group Inc | $3.5M |
SYYSysco Corp | $3.5M |
STAGStag Industrial Inc | $3.5M |
PHMPulteGroup Inc | $3.4M |
RSGRepublic Services Inc | $3.4M |
LMTLockheed Martin Corp | $3.4M |
EMNEastman Chemical Co | $3.4M |
BJBJ's Wholesale Club Holdings | $3.3M |
ZBHZimmer Biomet Holdings Inc | $3.3M |
BRBroadridge Financial Solutions | $3.3M |
NEENextera Energy Inc | $3.3M |
FASTFastenal Co | $3.2M |
KMTKennametal Inc | $3.1M |
SRCE1st Source Corp | $3.0M |
COHUCohu Inc | $3.0M |
MDLZMondelez International Inc | $3.0M |
CPRICapri Holdings Ltd | $2.9M |
WHDCactus Inc | $2.9M |
AIRAar Corp | $2.9M |
KWRQuaker Chemical Corp | $2.8M |
CATYCathay General Bancorp | $2.8M |
STBAS&T Bancorp Inc | $2.8M |
THFFFirst Financial Corp | $2.7M |
GPNGlobal Payments Inc | $2.7M |
TTWOTake-Two Interactive Software | $2.6M |
AMTAmerican Tower Corp | $2.5M |
CPBCampbell's Company/The | $2.5M |
MMSMaximus Inc | $2.5M |
CACCamden National Corp | $2.5M |
PPGPPG Industries Inc | $2.5M |
INDBIndependent Bank Corp | $2.5M |
WERNWerner Enterprises Inc | $2.4M |
BMYBristol Myers Squibb Co | $2.4M |
PFEPfizer Inc | $2.4M |
GSBCGreat Southern Bancorp Inc | $2.4M |
BRK/BBerkshire Hathaway Inc - B | $2.3M |
WGOWinnebago Industries Inc | $2.3M |
JOUTJohnson Outdoors Inc | $2.2M |
FULTFulton Financial Corp | $2.2M |
CSGSCSG Systems International Inc | $2.2M |
CMCSAComcast Corp | $2.1M |
A4SAmeriprise Financial Inc | $2.1M |
SCLStepan Co | $2.0M |
KMBKimberly Clark Corp | $1.9M |
HTLDHeartland Express Inc | $1.8M |
LEGLeggett & Platt Inc | $1.8M |
SMPStandard Motor Products Inc | $1.8M |
ATKRAtkore Inc | $1.8M |
CUZCousins Properties Inc | $1.7M |
SONSonoco Products | $1.7M |
SYNASynaptics Inc | $1.7M |
DCIDonaldson Inc | $1.7M |
—Alphabet Inc - A | $1.7M |
CLXClorox Co/The | $1.7M |
SCHDSchwab US Dividend Equity | $1.7M |
ASTEAstec Industries Inc | $1.6M |
MUBiShares National Muni Bond | $1.6M |
ALGAlamo Group Inc | $1.6M |
LINLinde | $1.4M |
CTSHCognizant Technology Solutions | $1.4M |
MTXMinerals Technologies Inc | $1.4M |
MCKMcKesson Corp | $1.4M |
MSFTMicrosoft Corp | $1.3M |
UHSUniversal Health Services Inc | $1.3M |
AVGOBroadcom Inc | $1.2M |
VRRMVerra Mobility Corp | $1.2M |
AZOAutoZone Inc | $1.1M |
PJTPJT Partners Inc | $1.1M |
DHILDiamond Hill Investment Group | $1.1M |
RUSHARush Enterprises Inc | $1.1M |
ROSTRoss Stores Inc | $1.1M |
CNMDConmed Corp | $1.0M |
HLITHarmonic Inc | $1.0M |
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 |
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