Dean Investment Associates
Latest statistics and disclosures from Dean Investment Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HSY, CVX, XEL, FLRN, JNJ, and represent 7.15% of Dean Investment Associates's stock portfolio.
- Added to shares of these 10 stocks: HSY (+$5.3M), AWR (+$5.0M), PG, ADUS, RPM, LEVI, MAS, SON, AVO, MRSH.
- Started 11 new stock positions in MZTI, ADUS, AVO, PG, LEVI, MAS, MRSH, AWR, ICE, ADBE. JJSF.
- Reduced shares in these 10 stocks: IUSV (-$11M), AEIS (-$5.3M), VIAV (-$5.1M), LAD, CM, HCSG, SHOO, JEF, , SCHO.
- Sold out of its positions in BR, CPB, CM, CLX, CNMD, CUZ, GPN, HLIT, IWS, JEF. KMB, LAD, MBUU, MMS, PZZA, SCHD, TTWO, VRRM, V, CPRI.
- Dean Investment Associates was a net seller of stock by $-38M.
- Dean Investment Associates has $710M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0000846797
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Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hershey Co/The CS (HSY) | 1.7 | $12M | +80% | 57k | 207.89 |
|
| Chevron Corp CS (CVX) | 1.4 | $10M | -7% | 49k | 206.90 |
|
| Xcel Energy CS (XEL) | 1.4 | $10M | -2% | 125k | 79.44 |
|
| SPDR Bloomberg Barclays Invest Ef (FLRN) | 1.3 | $9.5M | +6% | 310k | 30.78 |
|
| Johnson & Johnson CS (JNJ) | 1.3 | $9.2M | -6% | 38k | 244.44 |
|
| PepsiCo CS (PEP) | 1.2 | $8.8M | -4% | 57k | 155.29 |
|
| EOG Resources CS (EOG) | 1.2 | $8.7M | +6% | 60k | 144.57 |
|
| Omnicom Group CS (OMC) | 1.2 | $8.4M | 112k | 75.31 |
|
|
| Amgen CS (AMGN) | 1.2 | $8.3M | -5% | 24k | 351.85 |
|
| Bank of NY Mellon CS (BK) | 1.2 | $8.3M | -7% | 70k | 118.63 |
|
| Littelfuse CS (LFUS) | 1.2 | $8.2M | -9% | 24k | 339.35 |
|
| Jazz Pharmaceuticals CS (JAZZ) | 1.1 | $7.9M | +2% | 42k | 189.05 |
|
| Keysight Technologies CS (KEYS) | 1.1 | $7.6M | +8% | 27k | 282.37 |
|
| WEC Energy Group CS (WEC) | 1.0 | $7.4M | -5% | 64k | 115.77 |
|
| JP Morgan Chase & Co CS (JPM) | 1.0 | $7.3M | -5% | 25k | 294.16 |
|
| Verizon Communications CS (VZ) | 1.0 | $7.0M | -3% | 140k | 50.20 |
|
| PNC Financial Services Group CS (PNC) | 0.9 | $6.6M | -6% | 32k | 208.09 |
|
| Dollar General Corp CS (DG) | 0.9 | $6.6M | 56k | 118.73 |
|
|
| Duke Energy Corp CS (DUK) | 0.9 | $6.4M | -5% | 49k | 130.94 |
|
| L3Harris Technologies CS (LHX) | 0.9 | $6.4M | -10% | 19k | 345.15 |
|
| Altria Group CS (MO) | 0.9 | $6.3M | -14% | 96k | 65.99 |
|
| Helmerich & Payne CS (HP) | 0.9 | $6.2M | -18% | 173k | 36.03 |
|
| John B Sanfilippo & Son CS (JBSS) | 0.9 | $6.1M | +10% | 77k | 79.33 |
|
| Knight-Swift Transportation Ho CS (KNX) | 0.9 | $6.1M | +6% | 106k | 57.58 |
|
| Illinois Tool Works CS (ITW) | 0.9 | $6.1M | +10% | 24k | 260.29 |
|
| LKQ Corp CS (LKQ) | 0.8 | $6.0M | +22% | 205k | 29.37 |
|
| Permian Resources Corp CS (PR) | 0.8 | $5.9M | +3% | 276k | 21.32 |
|
| Prosperity Bancshares CS (PB) | 0.8 | $5.8M | 87k | 67.18 |
|
|
| Viavi Solutions CS (VIAV) | 0.8 | $5.8M | -46% | 173k | 33.28 |
|
| International Flavors & Fragra CS (IFF) | 0.8 | $5.7M | +27% | 79k | 72.55 |
|
| Prestige Consumer Healthcare I CS (PBH) | 0.8 | $5.7M | +60% | 97k | 59.27 |
|
| Digital Realty Trust CS (DLR) | 0.8 | $5.7M | -5% | 32k | 180.21 |
|
| Ameren Corp CS (AEE) | 0.8 | $5.6M | 51k | 109.92 |
|
|
| Baker Hughes CS (BKR) | 0.8 | $5.5M | +2% | 91k | 61.05 |
|
| Principal Financial Group CS (PFG) | 0.8 | $5.5M | -6% | 61k | 90.11 |
|
| Cactus CS (WHD) | 0.8 | $5.5M | +84% | 116k | 47.37 |
|
| Reynolds Consumer Products CS (REYN) | 0.8 | $5.5M | +12% | 258k | 21.18 |
|
| BJ's Wholesale Club Holdings CS (BJ) | 0.8 | $5.4M | +48% | 55k | 98.42 |
|
| Sonoco Products CS (SON) | 0.8 | $5.3M | +151% | 99k | 54.09 |
|
| Union Pacific Corp CS (UNP) | 0.7 | $5.3M | -5% | 22k | 242.62 |
|
| Encompass Health Corp CS (EHC) | 0.7 | $5.2M | +10% | 54k | 96.73 |
|
| OGE Energy Corp CS (OGE) | 0.7 | $5.2M | +22% | 109k | 47.96 |
|
| Texas Instruments CS (TXN) | 0.7 | $5.2M | -2% | 27k | 194.14 |
|
| Coterra Energy CS (CTRA) | 0.7 | $5.1M | +2% | 147k | 35.14 |
|
| Portland General Electric CS (POR) | 0.7 | $5.1M | -16% | 98k | 52.77 |
|
| Lamar Advertising CS (LAMR) | 0.7 | $5.1M | -6% | 41k | 126.66 |
|
| Regal Rexnord Corp CS (RRX) | 0.7 | $5.1M | -17% | 27k | 187.26 |
|
| Paychex CS (PAYX) | 0.7 | $5.1M | +32% | 55k | 92.12 |
|
| Atmos Energy Corp CS (ATO) | 0.7 | $5.1M | +2% | 27k | 184.72 |
|
| American Electric Power CS (AEP) | 0.7 | $5.1M | -5% | 39k | 131.08 |
|
| American States Water CS (AWR) | 0.7 | $5.0M | NEW | 67k | 75.62 |
|
| Avery Dennison Corp CS (AVY) | 0.7 | $4.9M | +25% | 29k | 172.68 |
|
| Assurant CS (AIZ) | 0.7 | $4.8M | +2% | 22k | 217.81 |
|
| Quest Diagnostics CS (DGX) | 0.7 | $4.8M | 25k | 195.98 |
|
|
| Dover Corp CS (DOV) | 0.7 | $4.8M | 23k | 208.45 |
|
|
| Hartford Insurance Group CS (HIG) | 0.7 | $4.8M | 35k | 135.23 |
|
|
| Essex Property Trust CS (ESS) | 0.7 | $4.8M | -5% | 20k | 242.00 |
|
| Wesco International CS (WCC) | 0.7 | $4.8M | -11% | 17k | 273.62 |
|
| Regency Centers Corp CS (REG) | 0.7 | $4.7M | 62k | 75.66 |
|
|
| Eastman Chemical CS (EMN) | 0.7 | $4.7M | +16% | 61k | 76.32 |
|
| Procter & Gamble Co/The CS (PG) | 0.7 | $4.7M | NEW | 32k | 144.44 |
|
| SS&C Technologies Holdings CS (SSNC) | 0.7 | $4.6M | +22% | 68k | 67.57 |
|
| Itt CS (ITT) | 0.6 | $4.6M | +2% | 24k | 190.53 |
|
| Centerpoint Energy CS (CNP) | 0.6 | $4.6M | +2% | 106k | 43.16 |
|
| BorgWarner CS (BWA) | 0.6 | $4.5M | -30% | 84k | 54.26 |
|
| Reinsurance Group Of America CS (RGA) | 0.6 | $4.5M | +2% | 22k | 204.16 |
|
| Alliant Energy Corp CS (LNT) | 0.6 | $4.5M | -5% | 63k | 71.76 |
|
| Arrow Electronics CS (ARW) | 0.6 | $4.5M | -8% | 31k | 143.41 |
|
| Zimmer Biomet Holdings CS (ZBH) | 0.6 | $4.4M | +32% | 49k | 90.42 |
|
| Brady Corp CS (BRC) | 0.6 | $4.4M | +8% | 54k | 81.24 |
|
| WR Berkley Corp CS (WRB) | 0.6 | $4.4M | +2% | 66k | 66.28 |
|
| Regions Financial Corp CS (RF) | 0.6 | $4.3M | -7% | 165k | 26.12 |
|
| Kinder Morgan CS (KMI) | 0.6 | $4.3M | -11% | 128k | 33.53 |
|
| Hasbro CS (HAS) | 0.6 | $4.2M | +2% | 45k | 93.60 |
|
| Camden National Corp CS (CAC) | 0.6 | $4.2M | +53% | 88k | 47.45 |
|
| Bel Fuse Inc Cl B CS (BELFB) | 0.6 | $4.2M | -38% | 21k | 197.98 |
|
| BlackRock CS (BLK) | 0.6 | $4.2M | -5% | 4.3k | 961.75 |
|
| MKS CS (MKSI) | 0.6 | $4.2M | -22% | 18k | 229.81 |
|
| Kennametal CS (KMT) | 0.6 | $4.1M | +3% | 114k | 36.13 |
|
| Gates Industrial Corp CS (GTES) | 0.6 | $4.1M | 182k | 22.61 |
|
|
| US Foods Holding Corp CS (USFD) | 0.6 | $4.1M | -12% | 45k | 92.21 |
|
| Amdocs CS (DOX) | 0.6 | $4.1M | +35% | 63k | 65.26 |
|
| Cisco Systems CS (CSCO) | 0.6 | $4.1M | -19% | 53k | 77.59 |
|
| Stepan CS (SCL) | 0.6 | $4.1M | +90% | 82k | 49.98 |
|
| Raymond James Financial CS (RJF) | 0.6 | $4.1M | +18% | 28k | 144.79 |
|
| AGCO Corp CS (AGCO) | 0.6 | $4.1M | +2% | 35k | 115.87 |
|
| Addus Homecare Corp CS (ADUS) | 0.6 | $4.0M | NEW | 43k | 93.65 |
|
| Republic Services CS (RSG) | 0.6 | $4.0M | +13% | 18k | 219.02 |
|
| Air Products & Chemicals CS (APD) | 0.6 | $4.0M | -3% | 14k | 290.49 |
|
| Lockheed Martin Corp CS (LMT) | 0.6 | $4.0M | -5% | 6.6k | 604.39 |
|
| Stag Industrial CS (STAG) | 0.6 | $4.0M | +16% | 110k | 36.06 |
|
| Alamo Group CS (ALG) | 0.6 | $3.9M | +151% | 24k | 164.97 |
|
| T Rowe Price Group CS (TROW) | 0.6 | $3.9M | +5% | 44k | 90.14 |
|
| Home Depot CS (HD) | 0.6 | $3.9M | -4% | 12k | 328.89 |
|
| Microchip Technology CS (MCHP) | 0.5 | $3.9M | +2% | 60k | 64.61 |
|
| QCR Holdings CS (QCRH) | 0.5 | $3.9M | -15% | 45k | 85.45 |
|
| Cohu CS (COHU) | 0.5 | $3.9M | 126k | 30.62 |
|
|
| Merck & Co CS (MRK) | 0.5 | $3.8M | -5% | 32k | 120.29 |
|
| Vishay Intertechnology CS (VSH) | 0.5 | $3.7M | +210% | 204k | 18.00 |
|
| Heartland Express CS (HTLD) | 0.5 | $3.6M | +73% | 349k | 10.40 |
|
| RPM Intl CS (RPM) | 0.5 | $3.6M | +1725% | 37k | 99.40 |
|
| Advanced Energy Inds CS (AEIS) | 0.5 | $3.6M | -59% | 11k | 322.71 |
|
| Prudential Financial CS (PRU) | 0.5 | $3.6M | -5% | 37k | 97.69 |
|
| Broadstone Net Lease CS (BNL) | 0.5 | $3.6M | -11% | 197k | 18.27 |
|
| Avalonbay Communities CS (AVB) | 0.5 | $3.6M | +2% | 22k | 163.35 |
|
| 1st Source Corp CS (SRCE) | 0.5 | $3.6M | +7% | 52k | 69.21 |
|
| Public Storage CS (PSA) | 0.5 | $3.6M | -3% | 13k | 270.88 |
|
| Nextera Energy CS (NEE) | 0.5 | $3.6M | -5% | 38k | 92.88 |
|
| PulteGroup CS (PHM) | 0.5 | $3.5M | +2% | 30k | 117.61 |
|
| CBRE Group CS (CBRE) | 0.5 | $3.5M | +2% | 26k | 135.46 |
|
| Fastenal CS (FAST) | 0.5 | $3.5M | -6% | 75k | 46.40 |
|
| PPG Industries CS (PPG) | 0.5 | $3.4M | +29% | 31k | 106.88 |
|
| Levi Strauss & Co- Class A CS (LEVI) | 0.5 | $3.3M | NEW | 178k | 18.49 |
|
| Masco Corp CS (MAS) | 0.5 | $3.3M | NEW | 54k | 60.37 |
|
| Mondelez International CS (MDLZ) | 0.5 | $3.3M | +2% | 57k | 57.64 |
|
| AAR Corp CS (AIR) | 0.5 | $3.2M | -15% | 29k | 109.46 |
|
| Innovex International CS (INVX) | 0.5 | $3.2M | -37% | 131k | 24.39 |
|
| Quaker Chemical Corp CS (KWR) | 0.4 | $3.1M | +21% | 25k | 124.23 |
|
| Sysco Corp CS (SYY) | 0.4 | $3.1M | -6% | 44k | 71.33 |
|
| Truist Financial Corp CS (TFC) | 0.4 | $3.1M | -5% | 68k | 45.97 |
|
| Chesapeake Utilities Corp CS (CPK) | 0.4 | $3.0M | -41% | 24k | 126.37 |
|
| Mission Produce CS (AVO) | 0.4 | $2.9M | NEW | 213k | 13.76 |
|
| Employers Holdings CS (EIG) | 0.4 | $2.9M | -25% | 71k | 41.14 |
|
| American Tower Corp CS (AMT) | 0.4 | $2.9M | +15% | 17k | 172.58 |
|
| Marsh & Mclennan Cos CS (MRSH) | 0.4 | $2.9M | NEW | 16k | 173.45 |
|
| Pfizer CS (PFE) | 0.4 | $2.8M | +6% | 101k | 28.08 |
|
| Yeti Holdings CS (YETI) | 0.4 | $2.8M | -33% | 77k | 36.59 |
|
| Bristol Myers Squibb CS (BMY) | 0.4 | $2.8M | +4% | 46k | 60.65 |
|
| Minerals Technologies CS (MTX) | 0.4 | $2.7M | +69% | 38k | 70.92 |
|
| Comcast Corp CS (CMCSA) | 0.4 | $2.6M | +28% | 92k | 28.71 |
|
| S&T Bancorp CS (STBA) | 0.3 | $2.4M | -18% | 57k | 41.83 |
|
| PROG Holdings CS (PRG) | 0.3 | $2.4M | +298% | 82k | 28.69 |
|
| Safety Insurance Group CS (SAFT) | 0.3 | $2.3M | -34% | 32k | 72.64 |
|
| Fulton Financial Corp CS (FULT) | 0.3 | $2.3M | 113k | 20.34 |
|
|
| First Financial Corp CS (THFF) | 0.3 | $2.1M | -24% | 34k | 63.20 |
|
| Berkshire Hathaway Inc - B CS (BRK.B) | 0.3 | $2.1M | -5% | 4.4k | 479.20 |
|
| ESCO Technologies CS (ESE) | 0.3 | $2.1M | +68% | 7.3k | 281.37 |
|
| Independent Bank Corp CS (INDB) | 0.3 | $2.0M | -20% | 27k | 75.21 |
|
| Rush Enterprises CS (RUSHA) | 0.3 | $2.0M | +51% | 30k | 66.11 |
|
| CSG Systems International CS (CSGS) | 0.3 | $1.9M | -16% | 24k | 79.94 |
|
| Marzetti Company CS (MZTI) | 0.3 | $1.8M | NEW | 13k | 138.33 |
|
| J & J Snack Foods Corp CS (JJSF) | 0.3 | $1.8M | NEW | 23k | 79.27 |
|
| Johnson Outdoors CS (JOUT) | 0.2 | $1.7M | -28% | 37k | 46.51 |
|
| Werner Enterprises CS (WERN) | 0.2 | $1.7M | -26% | 59k | 29.41 |
|
| Schwab Short-Term US Treasury Ef (SCHO) | 0.2 | $1.6M | -66% | 68k | 24.27 |
|
| Linde CS (LIN) | 0.2 | $1.5M | -5% | 3.1k | 495.76 |
|
| iShares Russell 3000 Value Ind Ef (IUSV) | 0.2 | $1.5M | -88% | 15k | 102.25 |
|
| Alphabet Inc - A CS (GOOGL) | 0.2 | $1.5M | -4% | 5.1k | 287.56 |
|
| McKesson Corp CS (MCK) | 0.2 | $1.4M | -6% | 1.6k | 865.36 |
|
| Donaldson CS (DCI) | 0.2 | $1.3M | -17% | 16k | 84.87 |
|
| Douglas Dynamics CS (PLOW) | 0.2 | $1.3M | +54% | 31k | 42.09 |
|
| Steven Madden CS (SHOO) | 0.2 | $1.2M | -74% | 37k | 33.92 |
|
| Ross Stores CS (ROST) | 0.2 | $1.2M | -5% | 5.6k | 216.63 |
|
| iShares National Muni Bond Ef (MUB) | 0.2 | $1.2M | -26% | 11k | 106.15 |
|
| Diamond Hill Investment Group CS (DHIL) | 0.2 | $1.1M | 6.4k | 172.10 |
|
|
| Healthcare Services Group CS (HCSG) | 0.2 | $1.1M | -76% | 59k | 18.55 |
|
| AutoZone CS (AZO) | 0.2 | $1.1M | -5% | 317.00 | 3377.78 |
|
| Broadcom CS (AVGO) | 0.1 | $1.1M | 3.4k | 309.51 |
|
|
| Standard Motor Products CS (SMP) | 0.1 | $1.0M | -38% | 30k | 34.74 |
|
| Cathay General Bancorp CS (CATY) | 0.1 | $1.0M | -65% | 20k | 49.86 |
|
| Cognizant Technology Solutions CS (CTSH) | 0.1 | $979k | -5% | 16k | 61.35 |
|
| Microsoft Corp CS (MSFT) | 0.1 | $975k | -3% | 2.6k | 370.17 |
|
| VanEck Vectors Short H/Y Muni Ef (SHYD) | 0.1 | $929k | 41k | 22.66 |
|
|
| Intercontinental Exchange CS (ICE) | 0.1 | $917k | NEW | 5.8k | 157.28 |
|
| Simmons First National Corp CS (SFNC) | 0.1 | $903k | +4% | 46k | 19.45 |
|
| Colgate Palmolive CS (CL) | 0.1 | $903k | -3% | 11k | 85.23 |
|
| PJT Partners CS (PJT) | 0.1 | $887k | -5% | 6.3k | 139.72 |
|
| FactSet Research Systems CS (FDS) | 0.1 | $810k | +98% | 3.7k | 216.99 |
|
| Eli Lilly & Co CS (LLY) | 0.1 | $800k | 870.00 | 919.77 |
|
|
| Lowe's Companies CS (LOW) | 0.1 | $795k | -5% | 3.4k | 236.28 |
|
| A. O. Smith Corp CS (AOS) | 0.1 | $788k | +37% | 12k | 65.94 |
|
| Synaptics CS (SYNA) | 0.1 | $778k | -51% | 11k | 70.04 |
|
| Great Southern Bancorp CS (GSBC) | 0.1 | $767k | -68% | 12k | 63.13 |
|
| UnitedHealth Group CS (UNH) | 0.1 | $727k | +98% | 2.7k | 270.59 |
|
| iShares Short Term National Ef (SUB) | 0.1 | $708k | 6.7k | 106.50 |
|
|
| Adobe Systems CS (ADBE) | 0.1 | $687k | NEW | 2.8k | 243.08 |
|
| Cummins CS (CMI) | 0.1 | $661k | 1.2k | 538.02 |
|
|
| Universal Health Services CS (UHS) | 0.1 | $565k | -45% | 3.2k | 178.97 |
|
| Astec Industries CS (ASTE) | 0.1 | $511k | -74% | 9.5k | 53.84 |
|
| Atkore CS (ATKR) | 0.1 | $464k | -71% | 7.9k | 58.91 |
|
| Leggett & Platt CS (LEG) | 0.1 | $464k | -71% | 47k | 9.88 |
|
| Fiserv CS (FISV) | 0.1 | $435k | +119% | 7.8k | 55.80 |
|
| Mohawk Industries CS (MHK) | 0.1 | $432k | +76% | 4.4k | 98.46 |
|
| Winnebago Industries CS (WGO) | 0.1 | $431k | -75% | 14k | 30.99 |
|
| Philip Morris International CS (PM) | 0.1 | $374k | -7% | 2.3k | 165.34 |
|
| Emerson Electric CS (EMR) | 0.0 | $325k | 2.5k | 131.02 |
|
|
| World Kinect Corp CS (WKC) | 0.0 | $301k | -69% | 13k | 23.07 |
|
| Ameriprise Financial CS (AMP) | 0.0 | $292k | -84% | 657.00 | 444.40 |
|
| Metlife CS (MET) | 0.0 | $289k | 4.1k | 70.72 |
|
|
| Elevance Health CS (ELV) | 0.0 | $207k | 706.00 | 292.75 |
|
Past Filings by Dean Investment Associates
SEC 13F filings are viewable for Dean Investment Associates going back to 2010
- Dean Investment Associates 2026 Q1 filed May 15, 2026
- Dean Investment Associates 2025 Q4 filed Feb. 17, 2026
- Dean Investment Associates 2025 Q3 filed Nov. 14, 2025
- Dean Investment Associates 2025 Q2 filed Aug. 12, 2025
- Dean Investment Associates 2025 Q1 filed May 13, 2025
- Dean Investment Associates 2024 Q4 filed Feb. 13, 2025
- Dean Investment Associates 2024 Q3 filed Nov. 15, 2024
- Dean Investment Associates 2024 Q2 filed Aug. 13, 2024
- Dean Investment Associates 2024 Q1 filed May 14, 2024
- Dean Investment Associates 2023 Q4 filed Feb. 9, 2024
- Dean Investment Associates 2023 Q3 filed Nov. 13, 2023
- Dean Investment Associates 2023 Q2 filed Aug. 7, 2023
- Dean Investment Associates 2023 Q1 filed May 15, 2023
- Dean Investment Associates 2022 Q4 filed Feb. 13, 2023
- Dean Investment Associates 2022 Q3 filed Nov. 9, 2022
- Dean Investment Associates 2022 Q2 filed Aug. 18, 2022