DEAN INVESTMENT ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DEAN INVESTMENT ASSOCIATES, LLC held in its portfolio 199 assets valued at $699,816,451 (i.e. $699.82M).
The most valuable assets in the portfolio included: iShares Russell 3000 Value Ind ($12.89M), Xcel Energy Inc ($9.50M), and Omnicom Group ($9.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DEAN INVESTMENT ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Russell 3000 Value Ind | 125726 | 12891944 | EF |
| Xcel Energy Inc | 128583 | 9497140 | CS |
| Omnicom Group | 111524 | 9005563 | CS |
| SPDR Bloomberg Barclays Invest | 291398 | 8954670 | EF |
| Bank of NY Mellon | 75337 | 8745872 | CS |
| PepsiCo Inc | 59651 | 8561124 | CS |
| JP Morgan Chase & Co | 26135 | 8421220 | CS |
| Johnson & Johnson | 39962 | 8270155 | CS |
| Chevron Corp | 53457 | 8147446 | CS |
| Amgen Inc | 24744 | 8098959 | CS |
| Dollar General Corp | 55154 | 7322797 | CS |
| WEC Energy Group Inc | 68053 | 7176869 | CS |
| PNC Financial Services Group | 33935 | 7083253 | CS |
| Jazz Pharmaceuticals PLC | 40947 | 6960990 | CS |
| Littelfuse Inc | 26921 | 6808859 | CS |
| Altria Group Inc | 112177 | 6468143 | CS |
| Duke Energy Corp | 52200 | 6118362 | CS |
| L3Harris Technologies Inc | 20724 | 6083945 | CS |
| Helmerich & Payne Inc | 212015 | 6080590 | CS |
| Prosperity Bancshares Inc | 86080 | 5948989 | CS |
| Verizon Communications Inc | 145238 | 5915534 | CS |
| EOG Resources Inc | 56235 | 5905237 | CS |
| Bel Fuse Inc Cl B | 34559 | 5862243 | CS |
| Steven Madden Ltd | 140654 | 5856833 | CS |
| Viavi Solutions Inc | 325544 | 5801194 | CS |
| Hershey Co/The | 31864 | 5798611 | CS |
| Advanced Energy Inds | 27647 | 5788452 | CS |
| Principal Financial Group Inc | 65238 | 5754646 | CS |
| Portland General Electric Co | 116461 | 5588963 | CS |
| Lamar Advertising Co | 43244 | 5473826 | CS |
| Essex Property Trust Inc | 20706 | 5418346 | CS |
| BorgWarner Inc | 119708 | 5394042 | CS |
| Union Pacific Corp | 23129 | 5350200 | CS |
| Reynolds Consumer Products | 228952 | 5247580 | CS |
| Illinois Tool Works Inc | 21270 | 5238801 | CS |
| Knight-Swift Transportation Ho | 99956 | 5225700 | CS |
| Assurant Inc | 21676 | 5220665 | CS |
| Digital Realty Trust Inc | 33570 | 5193664 | CS |
| Encompass Health Corp | 48927 | 5193112 | CS |
| Chesapeake Untilities Corp | 40952 | 5109172 | CS |
| Yeti Holdings Inc | 114562 | 5060204 | CS |
| Cisco Systems Inc | 65630 | 5055496 | CS |
| LKQ Corp | 167368 | 5054514 | CS |
| Keysight Technologies Inc | 24753 | 5029562 | CS |
| Ameren Corp | 50171 | 5010076 | CS |
| John B Sanfilippo & Son Inc | 69808 | 4928445 | CS |
| BlackRock Inc | 4602 | 4925919 | CS |
| SS&C Technologies Holdings | 56027 | 4897880 | CS |
| Schwab Short-Term US Treasury | 200754 | 4892376 | EF |
| Healthcare Services Group Inc | 253834 | 4853306 | CS |
| Regions Financial Corp | 178291 | 4831686 | CS |
| Wesco International Inc | 19716 | 4823322 | CS |
| Texas Instruments Inc | 27457 | 4763515 | CS |
| Hartford Insurance Group Inc | 34519 | 4756718 | CS |
| American Electric Power | 40895 | 4715602 | CS |
| Paychex Inc | 41662 | 4673664 | CS |
| Innovex International Inc | 210978 | 4614089 | CS |
| Regal Rexnord Corp | 32683 | 4586079 | CS |
| WR Berkley Corp | 64210 | 4502405 | CS |
| Atmos Energy Corp | 26751 | 4484270 | CS |
| QCR Holdings Inc | 53393 | 4447637 | CS |
| Dover Corp | 22750 | 4441710 | CS |
| Reinsurance Group Of America | 21680 | 4411013 | CS |
| Prudential Financial Inc | 39032 | 4405932 | CS |
| Alliant Energy Corp | 66671 | 4334282 | CS |
| Home Depot Inc | 12481 | 4294712 | CS |
| T Rowe Price Group Inc | 41259 | 4224096 | CS |
| Regency Centers Corp | 61038 | 4213453 | CS |
| Quest Diagnostics Inc | 24269 | 4211400 | CS |
| International Flavors & Fragra | 62063 | 4182426 | CS |
| Employers Holdings | 96072 | 4147428 | CS |
| Avery Dennison Corp | 22734 | 4134860 | CS |
| ITT Inc | 23633 | 4100562 | CS |
| CBRE Group Inc | 25198 | 4051586 | CS |
| Baker Hughes Co | 88772 | 4042677 | CS |
| Kinder Morgan Inc | 144479 | 3971728 | CS |
| Centerpoint Energy Inc | 103493 | 3967922 | CS |
| Brady Corp | 49764 | 3900005 | CS |
| Avalonbay Communities Inc | 21366 | 3873869 | CS |
| Broadstone Net Lease | 222386 | 3862845 | CS |
| Gates Industrial Corp PLC | 178514 | 3832696 | CS |
| US Foods Holding Corp | 50856 | 3830474 | CS |
| Raymond James Financial Inc | 23761 | 3815779 | CS |
| Safety Insurance Group Inc | 48900 | 3809799 | CS |
| Arrow Electronics Inc | 34377 | 3787658 | CS |
| OGE Energy Corp | 88646 | 3785184 | CS |
| Coterra Energy Inc | 143535 | 3777841 | CS |
| Lithia Motors Inc-Cl A | 11365 | 3776930 | CS |
| MKS Inc | 23480 | 3752104 | CS |
| Microchip Technology Inc | 58879 | 3751770 | CS |
| Canadian Imperial Bank of Comm | 41161 | 3729598 | CS |
| Permian Resources Corp | 265615 | 3726578 | CS |
| Amdocs Ltd | 46180 | 3717952 | CS |
| Prestige Consumer Healthcare I | 60131 | 3709481 | CS |
| Hasbro Inc | 43945 | 3603490 | CS |
| AGCO Corp | 34231 | 3570978 | CS |
| Merck & Co Inc | 33870 | 3565156 | CS |
| Public Storage | 13696 | 3554112 | CS |
| Truist Financial Corp | 72161 | 3551043 | CS |
| Air Products & Chemicals Inc | 14234 | 3516083 | CS |
| Jefferies Financial Group Inc | 55962 | 3467965 | CS |
| Sysco Corp | 46904 | 3456356 | CS |
| Stag Industrial Inc | 94006 | 3455661 | CS |
| PulteGroup Inc | 29397 | 3447092 | CS |
| Republic Services Inc | 16134 | 3419279 | CS |
| Lockheed Martin Corp | 6976 | 3374082 | CS |
| Eastman Chemical Co | 52608 | 3357969 | CS |
| BJ's Wholesale Club Holdings | 36840 | 3316705 | CS |
| Zimmer Biomet Holdings Inc | 36766 | 3305999 | CS |
| Broadridge Financial Solutions | 14647 | 3268771 | CS |
| Nextera Energy Inc | 40655 | 3263783 | CS |
| Fastenal Co | 79893 | 3206088 | CS |
| Kennametal Inc | 110414 | 3136862 | CS |
| 1st Source Corp | 48036 | 3001770 | CS |
| Cohu Inc | 128211 | 2983470 | CS |
| Mondelez International Inc | 55046 | 2963126 | CS |
| Capri Holdings Ltd | 119053 | 2904893 | CS |
| Cactus Inc | 62896 | 2873089 | CS |
| Aar Corp | 34558 | 2861057 | CS |
| Quaker Chemical Corp | 20735 | 2847123 | CS |
| Cathay General Bancorp | 58403 | 2826121 | CS |
| S&T Bancorp Inc | 70326 | 2767328 | CS |
| First Financial Corp | 44926 | 2714429 | CS |
| Global Payments Inc | 34725 | 2687715 | CS |
| Take-Two Interactive Software | 10159 | 2601009 | CS |
| American Tower Corp | 14373 | 2523468 | CS |
| Campbell's Company/The | 89969 | 2507436 | CS |
| Maximus Inc | 29029 | 2505783 | CS |
| Camden National Corp | 57712 | 2503547 | CS |
| PPG Industries Inc | 24351 | 2495003 | CS |
| Independent Bank Corp | 33694 | 2462358 | CS |
| Werner Enterprises Inc | 79830 | 2395698 | CS |
| Bristol Myers Squibb Co | 43767 | 2360792 | CS |
| Pfizer Inc | 94730 | 2358767 | CS |
| Great Southern Bancorp Inc | 38187 | 2350792 | CS |
| Berkshire Hathaway Inc - B | 4622 | 2323248 | CS |
| Winnebago Industries Inc | 57021 | 2310491 | CS |
| Johnson Outdoors Inc | 52184 | 2215211 | CS |
| Fulton Financial Corp | 113869 | 2201088 | CS |
| CSG Systems International Inc | 28684 | 2199776 | CS |
| Comcast Corp | 71271 | 2130290 | CS |
| Ameriprise Financial Inc | 4243 | 2080513 | CS |
| Stepan Co | 42852 | 2029471 | CS |
| Kimberly Clark Corp | 19315 | 1948644 | CS |
| Heartland Express Inc | 201305 | 1817784 | CS |
| Leggett & Platt Inc | 162597 | 1788567 | CS |
| Standard Motor Products Inc | 48515 | 1787778 | CS |
| Atkore Inc | 27819 | 1759552 | CS |
| Cousins Properties Inc | 67043 | 1728369 | CS |
| Sonoco Products | 39333 | 1716492 | CS |
| Synaptics Inc | 22808 | 1688248 | CS |
| Donaldson Inc | 18956 | 1680639 | CS |
| Alphabet Inc - A | 5343 | 1672359 | CS |
| Clorox Co/The | 16555 | 1669241 | CS |
| Schwab US Dividend Equity | 60768 | 1666866 | EF |
| Astec Industries Inc | 37150 | 1609338 | CS |
| iShares National Muni Bond | 15025 | 1609328 | EF |
| Alamo Group Inc | 9504 | 1595436 | CS |
| Linde | 3291 | 1403249 | CS |
| Cognizant Technology Solutions | 16855 | 1398965 | CS |
| Minerals Technologies Inc | 22636 | 1379664 | CS |
| McKesson Corp | 1677 | 1375626 | CS |
| Microsoft Corp | 2739 | 1324635 | CS |
| Universal Health Services Inc | 5743 | 1252089 | CS |
| Broadcom Inc | 3410 | 1180201 | CS |
| Verra Mobility Corp | 51837 | 1161667 | CS |
| AutoZone Inc | 335 | 1136152 | CS |
| PJT Partners Inc | 6742 | 1127262 | CS |
| Diamond Hill Investment Group | 6566 | 1112937 | CS |
| Rush Enterprises Inc | 19871 | 1071842 | CS |
| Ross Stores Inc | 5916 | 1065708 | CS |
| Conmed Corp | 25400 | 1031240 | CS |
| Harmonic Inc | 103329 | 1021924 | CS |
| World Kinect Corp | 42679 | 999969 | CS |
| Vishay Intertechnology Inc | 65707 | 952094 | CS |
| VanEck Vectors Short H/Y Muni | 41000 | 939310 | EF |
| Eli Lilly & Co | 870 | 934972 | CS |
| Colgate Palmolive Co | 10990 | 868430 | CS |
| Lowe's Companies Inc | 3571 | 861182 | CS |
| ESCO Technologies | 4320 | 844085 | CS |
| Simmons First National Corp | 44235 | 833830 | CS |
| iShares Russell Mid Cap Value | 5359 | 755887 | EF |
| iShares Short Term National | 6650 | 709555 | EF |
| Malibu Boats Inc | 24364 | 687308 | CS |
| Douglas Dynamics Inc | 20217 | 660085 | CS |
| Papa Johns Intl Inc | 17106 | 658410 | CS |
| Cummins Inc | 1233 | 629385 | CS |
| PROG Holdings | 20562 | 606373 | CS |
| A. O. Smith Corp | 8699 | 581789 | CS |
| FactSet Research Systems Inc | 1879 | 545267 | CS |
| UnitedHealth Group Inc | 1352 | 446309 | CS |
| Philip Morris International | 2435 | 390574 | CS |
| Emerson Electric Co | 2495 | 331136 | CS |
| Metlife Inc | 4124 | 325549 | CS |
| Mohawk Industries Inc | 2484 | 271501 | CS |
| Elevance Health Inc | 716 | 250994 | CS |
| Fiserv Inc | 3545 | 238118 | CS |
| Visa Inc | 615 | 215687 | CS |
| RPM Intl Inc | 1997 | 207688 | CS |
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