Dean Investment Associates

Latest statistics and disclosures from Dean Investment Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dean Investment Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Littelfuse CS (LFUS) 1.5 $11M +23% 42k 259.01
 View chart
Xcel Energy CS (XEL) 1.5 $11M 131k 80.65
 View chart
Altria Group CS (MO) 1.5 $10M -5% 157k 66.06
 View chart
Johnson & Johnson CS (JNJ) 1.4 $10M -8% 54k 185.42
 View chart
Omnicom Group CS (OMC) 1.3 $9.2M +45% 113k 81.53
 View chart
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.3 $9.0M 293k 30.86
 View chart
Chevron Corp CS (CVX) 1.3 $8.9M -6% 58k 155.29
 View chart
PepsiCo CS (PEP) 1.2 $8.8M 63k 140.44
 View chart
JP Morgan Chase & Co CS (JPM) 1.2 $8.6M -25% 27k 315.43
 View chart
WEC Energy Group CS (WEC) 1.1 $8.1M 71k 114.59
 View chart
Bank of NY Mellon CS (BK) 1.1 $8.1M -2% 74k 108.96
 View chart
EOG Resources CS (EOG) 1.0 $7.2M +11% 64k 112.12
 View chart
PNC Financial Services Group CS (PNC) 1.0 $7.1M 35k 200.93
 View chart
L3Harris Technologies CS (LHX) 0.9 $6.8M -10% 22k 305.41
 View chart
Verizon Communications CS (VZ) 0.9 $6.7M -10% 153k 43.95
 View chart
Duke Energy Corp CS (DUK) 0.9 $6.7M 54k 123.75
 View chart
Hershey Co/The CS (HSY) 0.9 $6.2M 33k 187.05
 View chart
Encompass Health Corp CS (EHC) 0.9 $6.1M +4% 48k 127.02
 View chart
Digital Realty Trust CS (DLR) 0.9 $6.1M 35k 172.88
 View chart
Illinois Tool Works CS (ITW) 0.8 $6.0M +25% 23k 260.76
 View chart
Advanced Energy Inds CS (AEIS) 0.8 $5.8M -10% 34k 170.14
 View chart
Amgen CS (AMGN) 0.8 $5.8M +15% 21k 282.20
 View chart
Essex Property Trust CS (ESS) 0.8 $5.8M +27% 22k 267.66
 View chart
LKQ Corp CS (LKQ) 0.8 $5.8M +119% 190k 30.54
 View chart
Union Pacific Corp CS (UNP) 0.8 $5.7M 24k 236.37
 View chart
Principal Financial Group CS (PFG) 0.8 $5.6M +31% 68k 82.91
 View chart
Schwab Short-Term US Treasury Ef (SCHO) 0.8 $5.6M -9% 231k 24.40
 View chart
Dollar General Corp CS (DG) 0.8 $5.6M +8% 54k 103.35
 View chart
ESCO Technologies CS (ESE) 0.8 $5.5M +5% 26k 211.11
 View chart
Lamar Advertising CS (LAMR) 0.8 $5.5M -2% 45k 122.42
 View chart
BlackRock CS (BLK) 0.8 $5.5M -26% 4.7k 1165.92
 View chart
Bel Fuse Inc Cl B CS (BELFB) 0.8 $5.5M -25% 39k 141.02
 View chart
Prosperity Bancshares CS (PB) 0.8 $5.5M +14% 83k 66.35
 View chart
Texas Instruments CS (TXN) 0.8 $5.4M 29k 183.73
 View chart
Home Depot CS (HD) 0.7 $5.3M -2% 13k 405.19
 View chart
Jazz Pharmaceuticals CS (JAZZ) 0.7 $5.3M +6% 40k 131.80
 View chart
Visteon Corp CS (VC) 0.7 $5.2M NEW 43k 119.86
 View chart
BorgWarner CS (BWA) 0.7 $5.1M +6% 117k 43.96
 View chart
Ameren Corp CS (AEE) 0.7 $5.1M +6% 49k 104.38
 View chart
Astec Industries CS (ASTE) 0.7 $5.1M +29% 105k 48.13
 View chart
Amdocs CS (DOX) 0.7 $5.0M -3% 61k 82.05
 View chart
Quaker Chemical Corp CS (KWR) 0.7 $5.0M +156% 38k 131.75
 View chart
T Rowe Price Group CS (TROW) 0.7 $5.0M 48k 102.64
 View chart
Johnson Outdoors CS (JOUT) 0.7 $5.0M +28% 123k 40.39
 View chart
SS&C Technologies Holdings CS (SSNC) 0.7 $4.8M +6% 55k 88.76
 View chart
WR Berkley Corp CS (WRB) 0.7 $4.8M +6% 63k 76.62
 View chart
American Electric Power CS (AEP) 0.7 $4.8M 43k 112.50
 View chart
Cisco Systems CS (CSCO) 0.7 $4.7M -24% 69k 68.42
 View chart
Alliant Energy Corp CS (LNT) 0.7 $4.7M -18% 70k 67.41
 View chart
Regal Rexnord Corp CS (RRX) 0.6 $4.6M +4% 32k 143.44
 View chart
Assurant CS (AIZ) 0.6 $4.6M +6% 21k 216.60
 View chart
Regions Financial Corp CS (RF) 0.6 $4.6M +20% 174k 26.37
 View chart
Independent Bank Corp CS (INDB) 0.6 $4.6M +16% 66k 69.17
 View chart
Quest Diagnostics CS (DGX) 0.6 $4.5M +6% 24k 190.58
 View chart
Hartford Insurance Group CS (HIG) 0.6 $4.5M +6% 34k 133.39
 View chart
Atmos Energy Corp CS (ATO) 0.6 $4.5M +6% 26k 170.75
 View chart
Regency Centers Corp CS (REG) 0.6 $4.4M +19% 60k 72.90
 View chart
Gates Industrial Corp CS (GTES) 0.6 $4.3M +6% 175k 24.82
 View chart
International Flavors & Fragra CS (IFF) 0.6 $4.3M +19% 70k 61.54
 View chart
Yeti Holdings CS (YETI) 0.6 $4.3M +36% 130k 33.18
 View chart
Prudential Financial CS (PRU) 0.6 $4.2M 41k 103.74
 View chart
Kinder Morgan CS (KMI) 0.6 $4.2M -12% 150k 28.31
 View chart
Maximus CS (MMS) 0.6 $4.2M +53% 46k 91.37
 View chart
Baker Hughes CS (BKR) 0.6 $4.2M +18% 87k 48.72
 View chart
Air Products & Chemicals CS (APD) 0.6 $4.2M 15k 272.72
 View chart
Itt CS (ITT) 0.6 $4.1M +6% 23k 178.76
 View chart
Public Storage CS (PSA) 0.6 $4.1M 14k 288.85
 View chart
Knight Transportation CS (KNX) 0.6 $4.1M +13% 104k 39.51
 View chart
Wesco International CS (WCC) 0.6 $4.1M +25% 19k 211.50
 View chart
Arrow Electronics CS (ARW) 0.6 $4.1M +6% 34k 121.00
 View chart
Fastenal CS (FAST) 0.6 $4.1M -45% 83k 49.04
 View chart
Reinsurance Group Of America CS (RGA) 0.6 $4.1M +6% 21k 192.13
 View chart
Avalonbay Communities CS (AVB) 0.6 $4.1M +25% 21k 193.17
 View chart
Sysco Corp CS (SYY) 0.6 $4.0M 49k 82.34
 View chart
Raymond James Financial CS (RJF) 0.6 $4.0M +6% 23k 172.60
 View chart
OGE Energy Corp CS (OGE) 0.6 $4.0M +6% 87k 46.27
 View chart
Cathay General Bancorp CS (CATY) 0.6 $4.0M +28% 83k 48.01
 View chart
Malibu Boats CS (MBUU) 0.6 $3.9M +102% 122k 32.45
 View chart
Steven Madden CS (SHOO) 0.6 $3.9M -21% 118k 33.48
 View chart
Centerpoint Energy CS (CNP) 0.6 $3.9M +6% 101k 38.80
 View chart
CBRE Group CS (CBRE) 0.5 $3.9M +6% 25k 157.56
 View chart
Mondelez International CS (MDLZ) 0.5 $3.9M 62k 62.47
 View chart
Standard Motor Products CS (SMP) 0.5 $3.9M -26% 95k 40.82
 View chart
Paychex CS (PAYX) 0.5 $3.9M 30k 126.76
 View chart
First Financial Corp CS (THFF) 0.5 $3.8M +13% 68k 56.44
 View chart
US Foods Holding Corp CS (USFD) 0.5 $3.8M +6% 50k 76.62
 View chart
PulteGroup CS (PHM) 0.5 $3.8M +6% 29k 132.13
 View chart
Lithia Motors Inc-Cl A CS (LAD) 0.5 $3.8M +5% 12k 316.00
 View chart
QCR Holdings CS (QCRH) 0.5 $3.8M +29% 50k 75.64
 View chart
Microchip Technology CS (MCHP) 0.5 $3.7M -8% 58k 64.22
 View chart
Dover Corp CS (DOV) 0.5 $3.7M +6% 22k 166.83
 View chart
Lockheed Martin Corp CS (LMT) 0.5 $3.6M 7.3k 499.21
 View chart
Republic Services CS (RSG) 0.5 $3.6M +26% 16k 229.48
 View chart
PPG Industries CS (PPG) 0.5 $3.6M -4% 34k 105.11
 View chart
AGCO Corp CS (AGCO) 0.5 $3.6M +6% 34k 107.07
 View chart
Helmerich & Payne CS (HP) 0.5 $3.6M -29% 163k 22.09
 View chart
Avery Dennison Corp CS (AVY) 0.5 $3.6M +6% 22k 162.17
 View chart
American Tower Corp CS (AMT) 0.5 $3.5M -3% 18k 192.32
 View chart
Broadstone Net Lease CS (BNL) 0.5 $3.5M +19% 196k 17.87
 View chart
Truist Financial Corp CS (TFC) 0.5 $3.4M NEW 75k 45.72
 View chart
Canadian Imperial Bank of Comm CS (CM) 0.5 $3.4M 43k 79.89
 View chart
Kimberly Clark Corp CS (KMB) 0.5 $3.4M -17% 28k 124.34
 View chart
Broadridge Financial Solutions CS (BR) 0.5 $3.4M +6% 14k 238.17
 View chart
Verra Mobility Corp CS (VRRM) 0.5 $3.4M +35% 138k 24.70
 View chart
Permian Resources Corp CS (PR) 0.5 $3.4M +6% 265k 12.80
 View chart
Zimmer Biomet Holdings CS (ZBH) 0.5 $3.4M +6% 34k 98.50
 View chart
BJ's Wholesale Club Holdings CS (BJ) 0.5 $3.3M +25% 36k 93.25
 View chart
Eastman Chemical CS (EMN) 0.5 $3.3M +34% 53k 63.05
 View chart
Vishay Intertechnology CS (VSH) 0.5 $3.3M -35% 218k 15.30
 View chart
Coterra Energy CS (CTRA) 0.5 $3.3M +6% 140k 23.65
 View chart
Healthcare Services Group CS (HCSG) 0.5 $3.3M +76% 196k 16.83
 View chart
Hasbro CS (HAS) 0.5 $3.3M +6% 43k 75.85
 View chart
Comcast Corp CS (CMCSA) 0.5 $3.2M -3% 103k 31.42
 View chart
Stag Industrial CS (STAG) 0.5 $3.2M +6% 92k 35.29
 View chart
Nextera Energy CS (NEE) 0.4 $3.2M 42k 75.49
 View chart
Weyerhaeuser CS (WY) 0.4 $3.2M +6% 128k 24.79
 View chart
Cohu CS (COHU) 0.4 $3.1M +38% 154k 20.33
 View chart
Innovex International CS (INVX) 0.4 $3.1M -24% 169k 18.54
 View chart
Reynolds Consumer Products CS (REYN) 0.4 $3.1M NEW 127k 24.47
 View chart
Viavi Solutions CS (VIAV) 0.4 $3.1M +20% 243k 12.69
 View chart
Brady Corp CS (BRC) 0.4 $3.0M +81% 39k 78.03
 View chart
PROG Holdings CS (PRG) 0.4 $3.0M 94k 32.36
 View chart
Merck & Co CS (MRK) 0.4 $3.0M 36k 83.93
 View chart
Jefferies Group CS (JEF) 0.4 $3.0M NEW 45k 65.42
 View chart
Pfizer CS (PFE) 0.4 $2.9M -3% 115k 25.48
 View chart
Global Payments CS (GPN) 0.4 $2.9M +6% 35k 83.08
 View chart
Rush Enterprises CS (RUSHA) 0.4 $2.9M -10% 54k 53.47
 View chart
Campbell's Company/The CS (CPB) 0.4 $2.9M +6% 91k 31.58
 View chart
MKS CS (MKSI) 0.4 $2.8M +79% 23k 123.77
 View chart
John B Sanfilippo & Son CS (JBSS) 0.4 $2.8M +156% 43k 64.28
 View chart
Great Southern Bancorp CS (GSBC) 0.4 $2.8M +14% 45k 61.25
 View chart
Take-Two Interactive Software CS (TTWO) 0.4 $2.6M -34% 10k 258.36
 View chart
1st Source Corp CS (SRCE) 0.4 $2.5M -21% 41k 61.56
 View chart
Douglas Dynamics CS (PLOW) 0.3 $2.4M -20% 78k 31.26
 View chart
Sonoco Products CS (SON) 0.3 $2.4M -3% 56k 43.09
 View chart
Berkshire Hathaway Inc - B CS (BRK.B) 0.3 $2.4M 4.7k 502.74
 View chart
Avantor CS (AVTR) 0.3 $2.3M NEW 180k 12.48
 View chart
Bristol Myers Squibb CS (BMY) 0.3 $2.2M -3% 50k 45.10
 View chart
AutoZone CS (AZO) 0.3 $2.2M -65% 506.00 4290.24
 View chart
Cactus CS (WHD) 0.3 $2.2M -38% 55k 39.47
 View chart
World Kinect Corp CS (WKC) 0.3 $2.1M -23% 82k 25.95
 View chart
CSG Systems International CS (CSGS) 0.3 $2.1M -29% 32k 64.38
 View chart
Ameriprise Financial CS (AMP) 0.3 $2.0M -43% 4.2k 491.25
 View chart
Synaptics CS (SYNA) 0.3 $2.0M NEW 29k 68.34
 View chart
iShares Russell 3000 Value Ind Ef (IUSV) 0.3 $2.0M +34% 20k 99.95
 View chart
Papa Johns Intl CS (PZZA) 0.3 $2.0M -40% 41k 48.15
 View chart
Perrigo CS (PRGO) 0.3 $2.0M -11% 89k 22.27
 View chart
Federated Hermes CS (FHI) 0.3 $2.0M +14% 38k 51.93
 View chart
Carlisle Cos CS (CSL) 0.3 $1.9M NEW 5.9k 328.96
 View chart
Aar Corp CS (AIR) 0.3 $1.9M NEW 21k 89.67
 View chart
Fulton Financial Corp CS (FULT) 0.3 $1.8M +116% 99k 18.63
 View chart
Capri Holdings CS (CPRI) 0.2 $1.8M NEW 89k 19.92
 View chart
Stepan CS (SCL) 0.2 $1.7M -21% 36k 47.70
 View chart
Alamo Group CS (ALG) 0.2 $1.7M -61% 8.8k 190.90
 View chart
S&T Bancorp CS (STBA) 0.2 $1.7M -18% 45k 37.59
 View chart
PJT Partners CS (PJT) 0.2 $1.6M 9.1k 177.73
 View chart
iShares National Muni Bond Ef (MUB) 0.2 $1.6M 15k 106.49
 View chart
Werner Enterprises CS (WERN) 0.2 $1.6M -53% 61k 26.32
 View chart
Linde CS (LIN) 0.2 $1.6M 3.4k 475.00
 View chart
Donaldson CS (DCI) 0.2 $1.6M 19k 81.85
 View chart
Minerals Technologies CS (MTX) 0.2 $1.5M -9% 25k 62.12
 View chart
Diamond Hill Investment Group CS (DHIL) 0.2 $1.5M +12% 11k 140.01
 View chart
Microsoft Corp CS (MSFT) 0.2 $1.4M 2.8k 517.95
 View chart
Winnebago Industries CS (WGO) 0.2 $1.4M -41% 41k 33.44
 View chart
Atkore CS (ATKR) 0.2 $1.4M -27% 22k 62.74
 View chart
Kennametal CS (KMT) 0.2 $1.4M -42% 65k 20.93
 View chart
Alphabet Inc - A CS (GOOGL) 0.2 $1.3M +216% 5.5k 243.10
 View chart
McKesson Corp CS (MCK) 0.2 $1.3M 1.7k 772.54
 View chart
Columbia Sportswear CS (COLM) 0.2 $1.2M -40% 24k 52.30
 View chart
Simmons First National Corp CS (SFNC) 0.2 $1.2M +166% 64k 19.17
 View chart
Universal Health Services CS (UHS) 0.2 $1.2M +30% 5.9k 204.44
 View chart
Cognizant Technology Solutions CS (CTSH) 0.2 $1.2M NEW 17k 67.07
 View chart
Broadcom CS (AVGO) 0.2 $1.1M 3.4k 329.91
 View chart
Fiserv CS (FI) 0.2 $1.1M +22% 8.6k 128.93
 View chart
Harmonic CS (HLIT) 0.2 $1.1M -50% 106k 10.18
 View chart
UnitedHealth Group CS (UNH) 0.1 $1.0M 2.9k 345.30
 View chart
Keysight Technologies CS (KEYS) 0.1 $983k 5.6k 174.92
 View chart
Conmed Corp CS (CNMD) 0.1 $982k -25% 21k 47.03
 View chart
A. O. Smith Corp CS (AOS) 0.1 $944k NEW 13k 73.41
 View chart
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $939k 41k 22.90
 View chart
Lowe's Companies CS (LOW) 0.1 $921k 3.7k 251.31
 View chart
Ross Stores CS (ROST) 0.1 $919k +17% 6.0k 152.39
 View chart
Camden National Corp CS (CAC) 0.1 $889k -51% 23k 38.59
 View chart
Aflac CS (AFL) 0.1 $882k 7.9k 111.70
 View chart
Employers Holdings CS (EIG) 0.1 $856k -25% 20k 42.48
 View chart
FactSet Research Systems CS (FDS) 0.1 $811k NEW 2.8k 286.49
 View chart
Heartland Express CS (HTLD) 0.1 $799k -66% 95k 8.38
 View chart
Cousins Properties CS (CUZ) 0.1 $781k -2% 27k 28.94
 View chart
iShares Short Term National Ef (SUB) 0.1 $710k 6.7k 106.78
 View chart
Eli Lilly & Co CS (LLY) 0.1 $664k 870.00 763.00
 View chart
Mohawk Industries CS (MHK) 0.1 $619k 4.8k 128.92
 View chart
Silgan Holdings CS (SLGN) 0.1 $565k -55% 13k 43.01
 View chart
Safety Insurance Group CS (SAFT) 0.1 $547k -52% 7.7k 70.69
 View chart
Cummins CS (CMI) 0.1 $527k 1.2k 422.37
 View chart
Leggett & Platt CS (LEG) 0.1 $513k -55% 58k 8.88
 View chart
Molina Healthcare CS (MOH) 0.1 $489k -80% 2.6k 191.36
 View chart
Philip Morris International CS (PM) 0.1 $395k -5% 2.4k 162.20
 View chart
Metlife CS (MET) 0.0 $345k 4.2k 82.37
 View chart
Emerson Electric CS (EMR) 0.0 $332k 2.5k 131.18
 View chart
RPM Intl CS (RPM) 0.0 $243k 2.1k 117.88
 View chart
Elevance Health CS (ELV) 0.0 $239k -2% 739.00 323.12
 View chart
Visa CS (V) 0.0 $219k 640.00 341.38
 View chart

Past Filings by Dean Investment Associates

SEC 13F filings are viewable for Dean Investment Associates going back to 2010

View all past filings