CIK: 0000846797
Total reported value
$710.4M
Reporting period: 2026-03-31 · Number of holdings: 190
DEAN INVESTMENT ASSOCIATES, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $710.4M and a quarterly turnover rate of 32.2%.
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Dean Investment Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 138 equally-sized positions, close to its 190 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim IUSV
-88.3% -$11.4M
Add HSY
+80.1% $6.1M
Trim SHOO
-74.1% -$4.6M
Trim HCSG
-76.6% -$3.8M
Add SON
+151.1% $3.6M
Add RPM
+1725.3% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.68% | +0.85% | +80.12% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.27% | -7.95% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 1.40% | — | -2.50% | |
| 4 | ✓ | SPDR Bloomberg Barclays Invest | Stock-Other | 1.34% | — | +6.46% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -6.15% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -4.53% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 1.22% | +0.38% | +6.56% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 1.18% | — | +0.07% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -5.09% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.16% | — | -7.60% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 1.16% | — | -9.70% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.12% | — | +2.36% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 1.06% | +0.34% | +8.08% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 1.05% | — | -5.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -5.18% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -3.95% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | -6.09% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | +0.82% | |
| 19 | ✓ | Duke Energy Corporation | Stock-Other | 0.90% | — | -5.99% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.90% | — | -10.50% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | -14.38% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.88% | — | -18.57% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.86% | — | +10.52% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.86% | — | +6.32% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | +10.36% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.85% | — | +22.25% | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.83% | +0.30% | +3.97% | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 0.82% | — | +0.75% | |
| 29 | VIAV | Viavi Solutions INC | Stock-Tech | 0.81% | — | -46.86% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | +27.56% | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.81% | +0.28% | +60.70% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | — | -5.74% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.79% | — | +1.68% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.78% | — | +2.37% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.78% | — | -6.06% | |
| 36 | WHD | Cactus INC - A | Stock-Other | 0.77% | +0.36% | +84.44% | |
| 37 | REYN | Reynolds Consumer Products I | Stock-Other | 0.77% | — | +12.55% | |
| 38 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.76% | +0.29% | +48.76% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.75% | +0.50% | +151.09% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -5.95% | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | 0.74% | — | +10.43% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.73% | — | +22.38% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -2.79% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.72% | — | +2.06% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.72% | — | -16.32% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.72% | — | -6.43% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.71% | — | -17.10% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | +32.19% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.71% | — | +2.45% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.71% | — | -5.79% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+26.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 190 | $710.4M | 32 | |
| 2025-12-31 | 199 | $699.8M | 28 | |
| 2025-09-30 | 202 | $713.0M | 45 | |
| 2025-06-30 | 204 | $679.8M | 0 | |
| 2025-03-31 | 212 | $677.0M | 100 | |
| 2024-12-31 | 215 | $701.7M | 0 | |
| 2024-09-30 | 217 | $739.4M | 0 | |
| 2024-06-30 | 214 | $703.5M | 0 | |
| 2024-03-31 | 208 | $727.0M | 0 | |
| 2023-12-31 | 206 | $699.8M | 0 | |
| 2023-09-30 | 203 | $609.5M | 0 | |
| 2023-06-30 | 209 | $614.2M | 0 | |
| 2023-03-31 | 207 | $625.7M | 0 | |
| 2022-12-31 | 218 | $588.1M | 0 | |
| 2022-09-30 | 216 | $490.5M | 0 | |
| 2022-06-30 | 225 | $513.3M | 0 | |
| 2022-03-31 | 227 | $557.8M | 0 | |
| 2021-12-31 | 231 | $567.7M | 0 | |
| 2021-09-30 | 232 | $530.4M | 0 | |
| 2021-06-30 | 232 | $542.0M | 99 | |
| 2021-03-31 | 225 | $530.3M | 27 | |
| 2020-12-31 | 225 | $482.9M | 31 | |
| 2020-09-30 | 217 | $417.3M | 31 | |
| 2020-06-30 | 211 | $418.2M | 58 | |
| 2020-03-31 | 223 | $467.3M | 68 | |
| 2019-12-31 | 213 | $639.0M | 43 | |
| 2019-09-30 | 209 | $681.0M | 32 | |
| 2019-06-30 | 209 | $696.5M | 29 | |
| 2019-03-31 | 210 | $688.2M | 32 | |
| 2018-12-31 | 204 | $630.0M | 45 | |
| 2018-09-30 | 210 | $716.5M | 28 | |
| 2018-06-30 | 201 | $677.3M | 27 | |
| 2018-03-31 | 201 | $676.7M | 46 | |
| 2017-12-31 | 208 | $654.9M | 42 | |
| 2017-09-30 | 203 | $657.8M | 36 | |
| 2017-06-30 | 203 | $657.7M | 47 | |
| 2017-03-31 | 193 | $598.8M | 46 | |
| 2016-12-31 | 198 | $583.5M | 59 | |
| 2016-09-30 | 198 | $536.0M | 23 | |
| 2016-06-30 | 198 | $511.3M | 47 | |
| 2016-03-31 | 206 | $490.6M | 46 | |
| 2015-12-31 | 209 | $453.2M | 30 | |
| 2015-09-30 | 212 | $443.8M | 45 | |
| 2015-06-30 | 226 | $441.0M | 34 | |
| 2015-03-31 | 268 | $431.4M | 31 | |
| 2014-12-31 | 220 | $432.1M | 43 | |
| 2014-09-30 | 222 | $411.1M | 28 | |
| 2014-06-30 | 219 | $433.7M | 27 | |
| 2014-03-31 | 220 | $415.5M | 37 | |
| 2013-12-31 | 220 | $417.9M | 26 | |
| 2013-09-30 | 219 | $382.4M | 17 | |
| 2013-06-30 | 215 | $350.5M | 0 |
Dean Investment Associates, LLC's most significant position changes for 2026-03-31: New buy: American States Water Co (AWR); New buy: Procter & Gamble Co/the (PG); New buy: Addus Homecare CORP (ADUS); Sold out: Lithia Motors INC (LAD); Sold out: Can Imperial Bk Of Commerce (CM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.9% | +80.12% | Add |
| 2 | SON | Sonoco Products Co | +0.5% | +151.09% | Add |
| 3 | RPM | Rpm International INC | +0.5% | +1725.29% | Add |
| 4 | EOG | Eog Resources INC | +0.4% | +6.56% | Add |
| 5 | VSH | Vishay Intertechnology INC | +0.4% | +210.14% | Add |
| 6 | WHD | Cactus INC - A | +0.4% | +84.44% | Add |
| 7 | KEYS | Keysight Technologies In | +0.3% | +8.08% | Add |
| 8 | ALG | Alamo Group INC | +0.3% | +151.62% | Add |
| 9 | PR | Permian Resources Corp-cl A | +0.3% | +3.97% | Add |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.3% | +48.76% | Add |
| 11 | SCL | Stepan Co | +0.3% | +90.77% | Add |
| 12 | PBH | Prestige Consumer Healthcare | +0.3% | +60.70% | Add |
| 13 | CVX | Chevron CORP | +0.3% | -7.95% | Trim |
| 14 | HTLD | Heartland Express INC | +0.3% | +73.14% | Add |
| 15 | PRG | Prog Holdings INC | +0.2% | +298.39% | Add |
| 16 | CAC | Camden National CORP | +0.2% | +53.21% | Add |
| 17 | GSBC | Great Southern Bancorp INC | -0.2% | -68.17% | Trim |
| 18 | BELFB | Bel Fuse Inc-cl B | -0.3% | -38.81% | Trim |
| 19 | CATY | Cathay General Bancorp | -0.3% | -65.44% | Trim |
| 20 | AMP | Ameriprise Financial INC | -0.3% | -84.52% | Trim |
| 21 | WGO | Winnebago Industries | -0.3% | -75.61% | Trim |
| 22 | CPK | Chesapeake Utilities CORP | -0.3% | -41.23% | Trim |
| 23 | AEIS | Advanced Energy Industries | -0.3% | -59.59% | Trim |
| 24 | YETI | Yeti Holdings INC | -0.3% | -33.23% | Trim |
| 25 | SCHO | Schwab Short-term US Treas | -0.5% | -66.23% | Trim |
| 26 | HCSG | Healthcare Services Group | -0.5% | -76.61% | Trim |
| 27 | SHOO | Steven Madden LTD | -0.7% | -74.08% | Trim |
| 28 | IUSV | Ishares Core S&p U.s. Value | -1.6% | -88.26% | Trim |
| 29 | AWR | American States Water Co | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 32 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 33 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 34 | ✓ | Jefferies Group INC New Com | — | EXIT | Sold out |
| 35 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 36 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 37 | MAS | Masco CORP | — | NEW | New buy |
| 38 | AVO | Mission Produce INC | — | NEW | New buy |
| 39 | ✓ | Capri Holdings Limited | — | EXIT | Sold out |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | GPN | Global Payments INC | — | EXIT | Sold out |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 43 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 44 | MMS | Maximus INC | — | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 47 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 48 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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