Dean Investment Associates
Latest statistics and disclosures from Dean Investment Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HSY, JAZZ, FLRN, XEL, BNY, and represent 6.65% of Dean Investment Associates's stock portfolio.
- Added to shares of these 10 stocks: DPZ (+$7.1M), SIGI (+$6.9M), KR (+$6.5M), KFRC (+$5.6M), Gates Indl Corp (+$5.2M), WKC, HAE, DVN, WERN, KBH.
- Started 17 new stock positions in KR, PVH, ACN, HLMN, KFRC, CRM, Gates Indl Corp, BFS, DPZ, DVN. MGNI, V, AGM, SIGI, KBH, HAE, MSEX.
- Reduced shares in these 10 stocks: VIAV (-$8.0M), VSH (-$7.4M), BELFB (-$6.8M), , COHU (-$5.2M), CTRA (-$5.1M), HP, LFUS, WHD, KMT.
- Sold out of its positions in AEIS, ALG, ASTE, CSG Systems International, CTRA, CMCSA, DHIL, KMT, LEG, AVO. PBH, SYY, WGO, GTES.
- Dean Investment Associates was a net seller of stock by $-19M.
- Dean Investment Associates has $761M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0000846797
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Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hershey Co/The CS (HSY) | 1.4 | $11M | +5% | 61k | 175.45 |
|
| Jazz Pharmaceuticals CS (JAZZ) | 1.4 | $10M | 43k | 240.97 |
|
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| SPDR Bloomberg Barclays Invest Ef (FLRN) | 1.3 | $10M | +6% | 331k | 30.85 |
|
| Xcel Energy CS (XEL) | 1.3 | $9.8M | -3% | 122k | 80.30 |
|
| Bank of New York Mellon Corp CS (BNY) | 1.3 | $9.7M | -3% | 67k | 144.61 |
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| Omnicom Group CS (OMC) | 1.3 | $9.6M | +17% | 131k | 72.83 |
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| WEC Energy Group CS (WEC) | 1.1 | $8.7M | +15% | 74k | 116.77 |
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| Knight-Swift Transportation Ho CS (KNX) | 1.1 | $8.0M | -3% | 103k | 77.87 |
|
| Amgen CS (AMGN) | 1.0 | $8.0M | -6% | 22k | 362.12 |
|
| JP Morgan Chase & Co CS (JPM) | 1.0 | $7.7M | -4% | 24k | 327.33 |
|
| PNC Financial Services Group CS (PNC) | 1.0 | $7.4M | -5% | 30k | 246.22 |
|
| EOG Resources CS (EOG) | 1.0 | $7.3M | -5% | 57k | 129.73 |
|
| PepsiCo CS (PEP) | 1.0 | $7.3M | -5% | 54k | 135.40 |
|
| Texas Instruments CS (TXN) | 0.9 | $7.1M | -10% | 24k | 298.07 |
|
| Dominos Pizza CS (DPZ) | 0.9 | $7.1M | NEW | 24k | 296.04 |
|
| American States Water CS (AWR) | 0.9 | $7.0M | +27% | 85k | 82.63 |
|
| Heartland Express CS (HTLD) | 0.9 | $7.0M | +31% | 459k | 15.22 |
|
| Employers Holdings CS (EIG) | 0.9 | $6.9M | +92% | 137k | 50.48 |
|
| Selective Ins Group CS (SIGI) | 0.9 | $6.9M | NEW | 71k | 97.01 |
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| Arrow Electronics CS (ARW) | 0.9 | $6.8M | 32k | 213.41 |
|
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| Littelfuse CS (LFUS) | 0.9 | $6.8M | -38% | 15k | 455.33 |
|
| John B Sanfilippo & Son CS (JBSS) | 0.9 | $6.7M | 78k | 85.99 |
|
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| Ameren Corp CS (AEE) | 0.9 | $6.7M | +15% | 59k | 113.04 |
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| Broadstone Net Lease CS (BNL) | 0.9 | $6.7M | +63% | 322k | 20.67 |
|
| Portland General Electric CS (POR) | 0.9 | $6.6M | +31% | 128k | 51.83 |
|
| Paychex CS (PAYX) | 0.9 | $6.6M | +21% | 67k | 98.33 |
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| Encompass Health Corp CS (EHC) | 0.9 | $6.5M | +19% | 65k | 101.08 |
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| Regal Rexnord Corp CS (RRX) | 0.9 | $6.5M | 27k | 238.19 |
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| Kroger CS (KR) | 0.9 | $6.5M | NEW | 117k | 55.53 |
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| Dollar General Corp CS (DG) | 0.8 | $6.5M | 56k | 115.11 |
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| Prosperity Bancshares CS (PB) | 0.8 | $6.4M | 88k | 73.03 |
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| Werner Enterprises CS (WERN) | 0.8 | $6.3M | +146% | 146k | 43.61 |
|
| Chevron Corp CS (CVX) | 0.8 | $6.3M | -22% | 38k | 165.76 |
|
| International Flavors & Fragra CS (IFF) | 0.8 | $6.3M | 80k | 79.22 |
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| Principal Financial Group CS (PFG) | 0.8 | $6.2M | -6% | 58k | 107.78 |
|
| Avery Dennison Corp CS (AVY) | 0.8 | $6.1M | +32% | 38k | 162.35 |
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| Assurant CS (AIZ) | 0.8 | $6.1M | 23k | 268.53 |
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| Altria Group CS (MO) | 0.8 | $6.0M | -12% | 84k | 71.95 |
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| Johnson & Johnson CS (JNJ) | 0.8 | $5.9M | -37% | 23k | 253.97 |
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| Keysight Technologies CS (KEYS) | 0.8 | $5.9M | -36% | 17k | 350.07 |
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| Illinois Tool Works CS (ITW) | 0.8 | $5.9M | -6% | 22k | 270.47 |
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| Lamar Advertising CS (LAMR) | 0.8 | $5.9M | -6% | 38k | 155.98 |
|
| Reynolds Consumer Products CS (REYN) | 0.8 | $5.9M | -14% | 220k | 26.85 |
|
| Duke Energy Corp CS (DUK) | 0.8 | $5.9M | -5% | 47k | 126.58 |
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| Avalonbay Communities CS (AVB) | 0.8 | $5.7M | +38% | 30k | 188.69 |
|
| RPM Intl CS (RPM) | 0.7 | $5.7M | +39% | 51k | 111.15 |
|
| Kforce CS (KFRC) | 0.7 | $5.6M | NEW | 119k | 46.92 |
|
| Verizon Communications CS (VZ) | 0.7 | $5.6M | -5% | 132k | 42.34 |
|
| L3Harris Technologies CS (LHX) | 0.7 | $5.4M | 19k | 290.59 |
|
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| OGE Energy Corp CS (OGE) | 0.7 | $5.4M | 111k | 48.66 |
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| US Foods Holding Corp CS (USFD) | 0.7 | $5.4M | +18% | 53k | 102.25 |
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| Addus Homecare Corp CS (ADUS) | 0.7 | $5.4M | +23% | 53k | 100.47 |
|
| Essex Property Trust CS (ESS) | 0.7 | $5.3M | -6% | 18k | 291.59 |
|
| Hartford Insurance Group CS (HIG) | 0.7 | $5.3M | +14% | 40k | 132.52 |
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| Quest Diagnostics CS (DGX) | 0.7 | $5.3M | +2% | 25k | 211.95 |
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| Dover Corp CS (DOV) | 0.7 | $5.3M | 24k | 224.28 |
|
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| Union Pacific Corp CS (UNP) | 0.7 | $5.3M | -11% | 19k | 272.00 |
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| Gates Industrial Corp CS | 0.7 | $5.2M | NEW | 186k | 27.97 |
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| World Kinect Corp CS (WKC) | 0.7 | $5.2M | +1107% | 158k | 32.94 |
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| Digital Realty Trust CS (DLR) | 0.7 | $5.1M | -9% | 29k | 179.58 |
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| Regions Financial Corp CS (RF) | 0.7 | $5.1M | 168k | 30.20 |
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| Wesco International CS (WCC) | 0.7 | $5.1M | -15% | 15k | 345.43 |
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| Regency Centers Corp CS (REG) | 0.7 | $5.1M | +2% | 64k | 79.74 |
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| Masco Corp CS (MAS) | 0.7 | $5.0M | +12% | 61k | 81.37 |
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| CBRE Group CS (CBRE) | 0.6 | $4.9M | +41% | 37k | 134.69 |
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| Sonoco Products CS (SON) | 0.6 | $4.9M | -11% | 87k | 56.35 |
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| Itt CS (ITT) | 0.6 | $4.8M | 25k | 197.76 |
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| BJ's Wholesale Club Holdings CS (BJ) | 0.6 | $4.8M | 56k | 87.22 |
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| Chesapeake Utilities Corp CS (CPK) | 0.6 | $4.8M | +64% | 40k | 122.48 |
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| Atmos Energy Corp CS (ATO) | 0.6 | $4.8M | 28k | 172.27 |
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| Reinsurance Group Of America CS (RGA) | 0.6 | $4.8M | 23k | 212.65 |
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| Centerpoint Energy CS (CNP) | 0.6 | $4.7M | 108k | 44.04 |
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| WR Berkley Corp CS (WRB) | 0.6 | $4.7M | 67k | 70.53 |
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| Home Depot CS (HD) | 0.6 | $4.7M | +11% | 13k | 352.68 |
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| Republic Services CS (RSG) | 0.6 | $4.7M | +19% | 22k | 213.08 |
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| Cathay General Bancorp CS (CATY) | 0.6 | $4.7M | +274% | 76k | 61.99 |
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| Haemonetics Corp CS (HAE) | 0.6 | $4.6M | NEW | 62k | 75.00 |
|
| Yeti Holdings CS (YETI) | 0.6 | $4.6M | +22% | 93k | 49.56 |
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| T Rowe Price Group CS (TROW) | 0.6 | $4.6M | -6% | 41k | 113.69 |
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| BorgWarner CS (BWA) | 0.6 | $4.5M | -18% | 68k | 66.40 |
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| Levi Strauss & Co- Class A CS (LEVI) | 0.6 | $4.5M | 182k | 24.83 |
|
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| Alliant Energy Corp CS (LNT) | 0.6 | $4.5M | -6% | 59k | 76.29 |
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| Procter & Gamble Co/The CS (PG) | 0.6 | $4.4M | -6% | 30k | 146.64 |
|
| BlackRock CS (BLK) | 0.6 | $4.4M | +5% | 4.6k | 961.60 |
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| Raymond James Financial CS (RJF) | 0.6 | $4.3M | 29k | 152.03 |
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| Devon Energy Corp CS (DVN) | 0.6 | $4.3M | NEW | 105k | 41.32 |
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| SS&C Technologies Holdings CS (SSNC) | 0.6 | $4.3M | 70k | 62.05 |
|
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| Microchip Technology CS (MCHP) | 0.6 | $4.3M | -21% | 47k | 91.20 |
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| Hasbro CS (HAS) | 0.6 | $4.3M | +16% | 52k | 82.59 |
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| AGCO Corp CS (AGCO) | 0.6 | $4.3M | +2% | 36k | 119.70 |
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| Stag Industrial CS (STAG) | 0.6 | $4.3M | 112k | 38.06 |
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| Zimmer Biomet Holdings CS (ZBH) | 0.6 | $4.3M | 50k | 86.09 |
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| PulteGroup CS (PHM) | 0.6 | $4.2M | 31k | 137.21 |
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| Eastman Chemical CS (EMN) | 0.5 | $4.2M | 62k | 66.98 |
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| LKQ Corp CS (LKQ) | 0.5 | $4.2M | -22% | 158k | 26.33 |
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| Cohu CS (COHU) | 0.5 | $4.1M | -55% | 56k | 73.91 |
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| MKS CS (MKSI) | 0.5 | $4.1M | -49% | 9.2k | 444.80 |
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| Cisco Systems CS (CSCO) | 0.5 | $4.1M | -34% | 35k | 117.46 |
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| J & J Snack Foods Corp CS (JJSF) | 0.5 | $4.1M | +140% | 55k | 73.45 |
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| 1st Source Corp CS (SRCE) | 0.5 | $3.9M | -6% | 48k | 81.58 |
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| Permian Resources Corp CS (PR) | 0.5 | $3.9M | -22% | 213k | 18.41 |
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| QCR Holdings CS (QCRH) | 0.5 | $3.9M | -11% | 40k | 97.35 |
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| Merck & Co CS (MRK) | 0.5 | $3.9M | -6% | 30k | 128.50 |
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| Air Products & Chemicals CS (APD) | 0.5 | $3.8M | -5% | 13k | 293.18 |
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| American Electric Power CS (AEP) | 0.5 | $3.8M | -28% | 28k | 136.81 |
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| Amdocs CS (DOX) | 0.5 | $3.8M | +19% | 75k | 50.54 |
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| Prudential Financial CS (PRU) | 0.5 | $3.7M | -6% | 35k | 107.93 |
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| Kinder Morgan CS (KMI) | 0.5 | $3.7M | -9% | 116k | 31.97 |
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| Baker Hughes CS (BKR) | 0.5 | $3.7M | -26% | 67k | 55.50 |
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| Cognizant Technology Solutions CS (CTSH) | 0.5 | $3.7M | +501% | 96k | 38.73 |
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| Minerals Technologies CS (MTX) | 0.5 | $3.7M | +30% | 50k | 73.97 |
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| First Financial Corp CS (THFF) | 0.5 | $3.6M | +35% | 46k | 77.44 |
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| PPG Industries CS (PPG) | 0.5 | $3.6M | -6% | 29k | 121.29 |
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| Vishay Intertechnology CS (VSH) | 0.5 | $3.6M | -67% | 66k | 53.78 |
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| KB Home CS (KBH) | 0.5 | $3.5M | NEW | 56k | 62.59 |
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| S&T Bancorp CS (STBA) | 0.5 | $3.4M | +22% | 70k | 49.08 |
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| PROG Holdings CS (PRG) | 0.4 | $3.4M | -10% | 73k | 46.61 |
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| Fastenal CS (FAST) | 0.4 | $3.4M | -5% | 71k | 48.03 |
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| Middlesex Water CS (MSEX) | 0.4 | $3.4M | NEW | 60k | 56.16 |
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| Magnite CS (MGNI) | 0.4 | $3.2M | NEW | 168k | 18.98 |
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| NextEra Energy CS (NEE) | 0.4 | $3.2M | -5% | 36k | 87.77 |
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| Truist Financial Corp CS (TFC) | 0.4 | $3.2M | -6% | 64k | 49.82 |
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| Lockheed Martin Corp CS (LMT) | 0.4 | $3.1M | -6% | 6.2k | 509.46 |
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| Camden National Corp CS (CAC) | 0.4 | $3.1M | -34% | 58k | 54.22 |
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| Marzetti Company/The CS (MZTI) | 0.4 | $3.1M | +106% | 27k | 114.16 |
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| Mondelez International CS (MDLZ) | 0.4 | $3.0M | -6% | 53k | 57.84 |
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| Public Storage CS (PSA) | 0.4 | $3.0M | -28% | 9.4k | 318.31 |
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| Brady Corp CS (BRC) | 0.4 | $3.0M | -39% | 32k | 91.57 |
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| Fulton Financial Corp CS (FULT) | 0.4 | $2.9M | +5% | 119k | 24.19 |
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| Simmons First National Corp CS (SFNC) | 0.4 | $2.7M | +154% | 118k | 22.65 |
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| Atkore CS (ATKR) | 0.3 | $2.6M | +339% | 35k | 76.04 |
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| American Tower Corp CS (AMT) | 0.3 | $2.5M | -6% | 16k | 163.57 |
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| Marsh & McLennan Companies CS (MRSH) | 0.3 | $2.5M | -7% | 15k | 166.67 |
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| Saul Centers CS (BFS) | 0.3 | $2.5M | NEW | 66k | 37.39 |
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| Bristol Myers Squibb CS (BMY) | 0.3 | $2.5M | -6% | 43k | 57.62 |
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| Steven Madden CS (SHOO) | 0.3 | $2.4M | +58% | 58k | 42.10 |
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| Federal Agricultural Mortgage CS (AGM) | 0.3 | $2.3M | NEW | 11k | 199.27 |
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| Pfizer CS (PFE) | 0.3 | $2.3M | -6% | 95k | 24.08 |
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| Great Southern Bancorp CS (GSBC) | 0.3 | $2.3M | +136% | 29k | 78.41 |
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| Berkshire Hathaway Inc - B CS (BRK.B) | 0.3 | $2.1M | -2% | 4.3k | 500.39 |
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| Safety Insurance Group CS (SAFT) | 0.3 | $2.1M | -12% | 28k | 74.86 |
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| ESCO Technologies CS (ESE) | 0.3 | $1.9M | -23% | 5.6k | 350.04 |
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| Accenture CS (ACN) | 0.2 | $1.8M | NEW | 15k | 124.44 |
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| Cactus CS (WHD) | 0.2 | $1.8M | -69% | 35k | 51.23 |
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| Johnson Outdoors CS (JOUT) | 0.2 | $1.7M | 37k | 46.04 |
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| iShares Russell 3000 Value Ind Ef (IUSV) | 0.2 | $1.6M | 15k | 110.15 |
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| Alphabet Inc - A CS (GOOGL) | 0.2 | $1.6M | -11% | 4.5k | 357.37 |
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| Schwab Short-Term US Treasury Ef (SCHO) | 0.2 | $1.5M | -6% | 64k | 24.14 |
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| Hillman Solutions Corp CS (HLMN) | 0.2 | $1.5M | NEW | 180k | 8.44 |
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| Quaker Chemical Corp CS (KWR) | 0.2 | $1.5M | -63% | 9.1k | 158.87 |
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| Independent Bank Corp CS (INDB) | 0.2 | $1.4M | -35% | 17k | 83.72 |
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| Synaptics CS (SYNA) | 0.2 | $1.4M | +2% | 11k | 124.23 |
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| Donaldson CS (DCI) | 0.2 | $1.4M | 15k | 89.77 |
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| Broadcom CS (AVGO) | 0.2 | $1.3M | 3.4k | 377.75 |
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| Visa CS (V) | 0.2 | $1.3M | NEW | 3.7k | 343.09 |
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| Linde CS (LIN) | 0.2 | $1.2M | -23% | 2.4k | 518.94 |
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| Microsoft Corp CS (MSFT) | 0.2 | $1.2M | +23% | 3.2k | 373.02 |
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| iShares National Muni Bond Ef (MUB) | 0.2 | $1.2M | 11k | 107.62 |
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| Ross Stores CS (ROST) | 0.2 | $1.2M | 5.5k | 212.85 |
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| Standard Motor Products CS (SMP) | 0.1 | $1.1M | -2% | 29k | 38.97 |
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| UnitedHealth Group CS (UNH) | 0.1 | $1.1M | 2.7k | 415.63 |
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| Douglas Dynamics CS (PLOW) | 0.1 | $1.1M | -35% | 20k | 53.95 |
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| Eli Lilly & Co CS (LLY) | 0.1 | $1.0M | 870.00 | 1199.43 |
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| Helmerich & Payne CS (HP) | 0.1 | $1.0M | -81% | 32k | 32.74 |
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| Rush Enterprises CS (RUSHA) | 0.1 | $988k | -54% | 14k | 72.98 |
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| McKesson Corp CS (MCK) | 0.1 | $988k | -16% | 1.3k | 755.60 |
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| Colgate Palmolive CS (CL) | 0.1 | $953k | 10k | 91.68 |
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| VanEck Vectors Short H/Y Muni Ef (SHYD) | 0.1 | $939k | 41k | 22.90 |
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| Stepan CS (SCL) | 0.1 | $910k | -80% | 16k | 55.72 |
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| FactSet Research Systems CS (FDS) | 0.1 | $897k | +4% | 3.9k | 230.08 |
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| Innovex International CS (INVX) | 0.1 | $818k | -74% | 33k | 24.80 |
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| Healthcare Services Group CS (HCSG) | 0.1 | $803k | -44% | 33k | 24.56 |
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| Salesforce.com CS (CRM) | 0.1 | $778k | NEW | 5.0k | 156.66 |
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| Cummins CS (CMI) | 0.1 | $771k | -11% | 1.1k | 713.21 |
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| PJT Partners CS (PJT) | 0.1 | $734k | -23% | 4.9k | 150.94 |
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| A. O. Smith Corp CS (AOS) | 0.1 | $730k | -2% | 12k | 62.72 |
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| Lowe's Companies CS (LOW) | 0.1 | $718k | -3% | 3.3k | 220.49 |
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| iShares Short Term National Ef (SUB) | 0.1 | $708k | 6.7k | 106.47 |
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| Intercontinental Exchange CS (ICE) | 0.1 | $698k | -2% | 5.7k | 123.11 |
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| Universal Health Services CS (UHS) | 0.1 | $602k | +28% | 4.1k | 148.69 |
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| Adobe Systems CS (ADBE) | 0.1 | $601k | +3% | 2.9k | 205.02 |
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| Mohawk Industries CS (MHK) | 0.1 | $522k | 4.3k | 121.33 |
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| PVH Corp CS (PVH) | 0.1 | $437k | NEW | 5.9k | 74.26 |
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| Philip Morris International CS (PM) | 0.1 | $409k | 2.3k | 180.91 |
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| Fiserv CS (FISV) | 0.0 | $374k | -2% | 7.6k | 49.05 |
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| Emerson Electric CS (EMR) | 0.0 | $355k | 2.5k | 143.15 |
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| Metlife CS (MET) | 0.0 | $345k | 4.1k | 84.61 |
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| Ameriprise Financial CS (AMP) | 0.0 | $301k | 657.00 | 458.76 |
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| AAR Corp CS (AIR) | 0.0 | $280k | -93% | 2.0k | 142.93 |
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| Bel Fuse Inc Cl B CS (BELFB) | 0.0 | $272k | -96% | 817.00 | 333.04 |
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| Elevance Health CS (ELV) | 0.0 | $271k | 700.00 | 386.73 |
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| AutoZone CS (AZO) | 0.0 | $256k | -74% | 80.00 | 3195.94 |
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| Viavi Solutions CS (VIAV) | 0.0 | $226k | -97% | 4.7k | 47.75 |
|
Past Filings by Dean Investment Associates
SEC 13F filings are viewable for Dean Investment Associates going back to 2010
- Dean Investment Associates 2026 Q2 filed Aug. 14, 2026
- Dean Investment Associates 2026 Q2 restated filed Aug. 14, 2026
- 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