Dean Investment Associates as of Sept. 30, 2025
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 | 42k | 259.01 | |
| Xcel Energy CS (XEL) | 1.5 | $11M | 131k | 80.65 | |
| Altria Group CS (MO) | 1.5 | $10M | 157k | 66.06 | |
| Johnson & Johnson CS (JNJ) | 1.4 | $10M | 54k | 185.42 | |
| Omnicom Group CS (OMC) | 1.3 | $9.2M | 113k | 81.53 | |
| SPDR Bloomberg Barclays Invest Ef (FLRN) | 1.3 | $9.0M | 293k | 30.86 | |
| Chevron Corp CS (CVX) | 1.3 | $8.9M | 58k | 155.29 | |
| PepsiCo CS (PEP) | 1.2 | $8.8M | 63k | 140.44 | |
| JP Morgan Chase & Co CS (JPM) | 1.2 | $8.6M | 27k | 315.43 | |
| WEC Energy Group CS (WEC) | 1.1 | $8.1M | 71k | 114.59 | |
| Bank of NY Mellon CS (BK) | 1.1 | $8.1M | 74k | 108.96 | |
| EOG Resources CS (EOG) | 1.0 | $7.2M | 64k | 112.12 | |
| PNC Financial Services Group CS (PNC) | 1.0 | $7.1M | 35k | 200.93 | |
| L3Harris Technologies CS (LHX) | 0.9 | $6.8M | 22k | 305.41 | |
| Verizon Communications CS (VZ) | 0.9 | $6.7M | 153k | 43.95 | |
| Duke Energy Corp CS (DUK) | 0.9 | $6.7M | 54k | 123.75 | |
| Hershey Co/The CS (HSY) | 0.9 | $6.2M | 33k | 187.05 | |
| Encompass Health Corp CS (EHC) | 0.9 | $6.1M | 48k | 127.02 | |
| Digital Realty Trust CS (DLR) | 0.9 | $6.1M | 35k | 172.88 | |
| Illinois Tool Works CS (ITW) | 0.8 | $6.0M | 23k | 260.76 | |
| Advanced Energy Inds CS (AEIS) | 0.8 | $5.8M | 34k | 170.14 | |
| Amgen CS (AMGN) | 0.8 | $5.8M | 21k | 282.20 | |
| Essex Property Trust CS (ESS) | 0.8 | $5.8M | 22k | 267.66 | |
| LKQ Corp CS (LKQ) | 0.8 | $5.8M | 190k | 30.54 | |
| Union Pacific Corp CS (UNP) | 0.8 | $5.7M | 24k | 236.37 | |
| Principal Financial Group CS (PFG) | 0.8 | $5.6M | 68k | 82.91 | |
| Schwab Short-Term US Treasury Ef (SCHO) | 0.8 | $5.6M | 231k | 24.40 | |
| Dollar General Corp CS (DG) | 0.8 | $5.6M | 54k | 103.35 | |
| ESCO Technologies CS (ESE) | 0.8 | $5.5M | 26k | 211.11 | |
| Lamar Advertising CS (LAMR) | 0.8 | $5.5M | 45k | 122.42 | |
| BlackRock CS (BLK) | 0.8 | $5.5M | 4.7k | 1165.92 | |
| Bel Fuse Inc Cl B CS (BELFB) | 0.8 | $5.5M | 39k | 141.02 | |
| Prosperity Bancshares CS (PB) | 0.8 | $5.5M | 83k | 66.35 | |
| Texas Instruments CS (TXN) | 0.8 | $5.4M | 29k | 183.73 | |
| Home Depot CS (HD) | 0.7 | $5.3M | 13k | 405.19 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.7 | $5.3M | 40k | 131.80 | |
| Visteon Corp CS (VC) | 0.7 | $5.2M | 43k | 119.86 | |
| BorgWarner CS (BWA) | 0.7 | $5.1M | 117k | 43.96 | |
| Ameren Corp CS (AEE) | 0.7 | $5.1M | 49k | 104.38 | |
| Astec Industries CS (ASTE) | 0.7 | $5.1M | 105k | 48.13 | |
| Amdocs CS (DOX) | 0.7 | $5.0M | 61k | 82.05 | |
| Quaker Chemical Corp CS (KWR) | 0.7 | $5.0M | 38k | 131.75 | |
| T Rowe Price Group CS (TROW) | 0.7 | $5.0M | 48k | 102.64 | |
| Johnson Outdoors CS (JOUT) | 0.7 | $5.0M | 123k | 40.39 | |
| SS&C Technologies Holdings CS (SSNC) | 0.7 | $4.8M | 55k | 88.76 | |
| WR Berkley Corp CS (WRB) | 0.7 | $4.8M | 63k | 76.62 | |
| American Electric Power CS (AEP) | 0.7 | $4.8M | 43k | 112.50 | |
| Cisco Systems CS (CSCO) | 0.7 | $4.7M | 69k | 68.42 | |
| Alliant Energy Corp CS (LNT) | 0.7 | $4.7M | 70k | 67.41 | |
| Regal Rexnord Corp CS (RRX) | 0.6 | $4.6M | 32k | 143.44 | |
| Assurant CS (AIZ) | 0.6 | $4.6M | 21k | 216.60 | |
| Regions Financial Corp CS (RF) | 0.6 | $4.6M | 174k | 26.37 | |
| Independent Bank Corp CS (INDB) | 0.6 | $4.6M | 66k | 69.17 | |
| Quest Diagnostics CS (DGX) | 0.6 | $4.5M | 24k | 190.58 | |
| Hartford Insurance Group CS (HIG) | 0.6 | $4.5M | 34k | 133.39 | |
| Atmos Energy Corp CS (ATO) | 0.6 | $4.5M | 26k | 170.75 | |
| Regency Centers Corp CS (REG) | 0.6 | $4.4M | 60k | 72.90 | |
| Gates Industrial Corp CS (GTES) | 0.6 | $4.3M | 175k | 24.82 | |
| International Flavors & Fragra CS (IFF) | 0.6 | $4.3M | 70k | 61.54 | |
| Yeti Holdings CS (YETI) | 0.6 | $4.3M | 130k | 33.18 | |
| Prudential Financial CS (PRU) | 0.6 | $4.2M | 41k | 103.74 | |
| Kinder Morgan CS (KMI) | 0.6 | $4.2M | 150k | 28.31 | |
| Maximus CS (MMS) | 0.6 | $4.2M | 46k | 91.37 | |
| Baker Hughes CS (BKR) | 0.6 | $4.2M | 87k | 48.72 | |
| Air Products & Chemicals CS (APD) | 0.6 | $4.2M | 15k | 272.72 | |
| Itt CS (ITT) | 0.6 | $4.1M | 23k | 178.76 | |
| Public Storage CS (PSA) | 0.6 | $4.1M | 14k | 288.85 | |
| Knight Transportation CS (KNX) | 0.6 | $4.1M | 104k | 39.51 | |
| Wesco International CS (WCC) | 0.6 | $4.1M | 19k | 211.50 | |
| Arrow Electronics CS (ARW) | 0.6 | $4.1M | 34k | 121.00 | |
| Fastenal CS (FAST) | 0.6 | $4.1M | 83k | 49.04 | |
| Reinsurance Group Of America CS (RGA) | 0.6 | $4.1M | 21k | 192.13 | |
| Avalonbay Communities CS (AVB) | 0.6 | $4.1M | 21k | 193.17 | |
| Sysco Corp CS (SYY) | 0.6 | $4.0M | 49k | 82.34 | |
| Raymond James Financial CS (RJF) | 0.6 | $4.0M | 23k | 172.60 | |
| OGE Energy Corp CS (OGE) | 0.6 | $4.0M | 87k | 46.27 | |
| Cathay General Bancorp CS (CATY) | 0.6 | $4.0M | 83k | 48.01 | |
| Malibu Boats CS (MBUU) | 0.6 | $3.9M | 122k | 32.45 | |
| Steven Madden CS (SHOO) | 0.6 | $3.9M | 118k | 33.48 | |
| Centerpoint Energy CS (CNP) | 0.6 | $3.9M | 101k | 38.80 | |
| CBRE Group CS (CBRE) | 0.5 | $3.9M | 25k | 157.56 | |
| Mondelez International CS (MDLZ) | 0.5 | $3.9M | 62k | 62.47 | |
| Standard Motor Products CS (SMP) | 0.5 | $3.9M | 95k | 40.82 | |
| Paychex CS (PAYX) | 0.5 | $3.9M | 30k | 126.76 | |
| First Financial Corp CS (THFF) | 0.5 | $3.8M | 68k | 56.44 | |
| US Foods Holding Corp CS (USFD) | 0.5 | $3.8M | 50k | 76.62 | |
| PulteGroup CS (PHM) | 0.5 | $3.8M | 29k | 132.13 | |
| Lithia Motors Inc-Cl A CS (LAD) | 0.5 | $3.8M | 12k | 316.00 | |
| QCR Holdings CS (QCRH) | 0.5 | $3.8M | 50k | 75.64 | |
| Microchip Technology CS (MCHP) | 0.5 | $3.7M | 58k | 64.22 | |
| Dover Corp CS (DOV) | 0.5 | $3.7M | 22k | 166.83 | |
| Lockheed Martin Corp CS (LMT) | 0.5 | $3.6M | 7.3k | 499.21 | |
| Republic Services CS (RSG) | 0.5 | $3.6M | 16k | 229.48 | |
| PPG Industries CS (PPG) | 0.5 | $3.6M | 34k | 105.11 | |
| AGCO Corp CS (AGCO) | 0.5 | $3.6M | 34k | 107.07 | |
| Helmerich & Payne CS (HP) | 0.5 | $3.6M | 163k | 22.09 | |
| Avery Dennison Corp CS (AVY) | 0.5 | $3.6M | 22k | 162.17 | |
| American Tower Corp CS (AMT) | 0.5 | $3.5M | 18k | 192.32 | |
| Broadstone Net Lease CS (BNL) | 0.5 | $3.5M | 196k | 17.87 | |
| Truist Financial Corp CS (TFC) | 0.5 | $3.4M | 75k | 45.72 | |
| Canadian Imperial Bank of Comm CS (CM) | 0.5 | $3.4M | 43k | 79.89 | |
| Kimberly Clark Corp CS (KMB) | 0.5 | $3.4M | 28k | 124.34 | |
| Broadridge Financial Solutions CS (BR) | 0.5 | $3.4M | 14k | 238.17 | |
| Verra Mobility Corp CS (VRRM) | 0.5 | $3.4M | 138k | 24.70 | |
| Permian Resources Corp CS (PR) | 0.5 | $3.4M | 265k | 12.80 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.5 | $3.4M | 34k | 98.50 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.5 | $3.3M | 36k | 93.25 | |
| Eastman Chemical CS (EMN) | 0.5 | $3.3M | 53k | 63.05 | |
| Vishay Intertechnology CS (VSH) | 0.5 | $3.3M | 218k | 15.30 | |
| Coterra Energy CS (CTRA) | 0.5 | $3.3M | 140k | 23.65 | |
| Healthcare Services Group CS (HCSG) | 0.5 | $3.3M | 196k | 16.83 | |
| Hasbro CS (HAS) | 0.5 | $3.3M | 43k | 75.85 | |
| Comcast Corp CS (CMCSA) | 0.5 | $3.2M | 103k | 31.42 | |
| Stag Industrial CS (STAG) | 0.5 | $3.2M | 92k | 35.29 | |
| Nextera Energy CS (NEE) | 0.4 | $3.2M | 42k | 75.49 | |
| Weyerhaeuser CS (WY) | 0.4 | $3.2M | 128k | 24.79 | |
| Cohu CS (COHU) | 0.4 | $3.1M | 154k | 20.33 | |
| Innovex International CS (INVX) | 0.4 | $3.1M | 169k | 18.54 | |
| Reynolds Consumer Products CS (REYN) | 0.4 | $3.1M | 127k | 24.47 | |
| Viavi Solutions CS (VIAV) | 0.4 | $3.1M | 243k | 12.69 | |
| Brady Corp CS (BRC) | 0.4 | $3.0M | 39k | 78.03 | |
| PROG Holdings CS (PRG) | 0.4 | $3.0M | 94k | 32.36 | |
| Merck & Co CS (MRK) | 0.4 | $3.0M | 36k | 83.93 | |
| Jefferies Group CS (JEF) | 0.4 | $3.0M | 45k | 65.42 | |
| Pfizer CS (PFE) | 0.4 | $2.9M | 115k | 25.48 | |
| Global Payments CS (GPN) | 0.4 | $2.9M | 35k | 83.08 | |
| Rush Enterprises CS (RUSHA) | 0.4 | $2.9M | 54k | 53.47 | |
| Campbell's Company/The CS (CPB) | 0.4 | $2.9M | 91k | 31.58 | |
| MKS CS (MKSI) | 0.4 | $2.8M | 23k | 123.77 | |
| John B Sanfilippo & Son CS (JBSS) | 0.4 | $2.8M | 43k | 64.28 | |
| Great Southern Bancorp CS (GSBC) | 0.4 | $2.8M | 45k | 61.25 | |
| Take-Two Interactive Software CS (TTWO) | 0.4 | $2.6M | 10k | 258.36 | |
| 1st Source Corp CS (SRCE) | 0.4 | $2.5M | 41k | 61.56 | |
| Douglas Dynamics CS (PLOW) | 0.3 | $2.4M | 78k | 31.26 | |
| Sonoco Products CS (SON) | 0.3 | $2.4M | 56k | 43.09 | |
| Berkshire Hathaway Inc - B CS (BRK.B) | 0.3 | $2.4M | 4.7k | 502.74 | |
| Avantor CS (AVTR) | 0.3 | $2.3M | 180k | 12.48 | |
| Bristol Myers Squibb CS (BMY) | 0.3 | $2.2M | 50k | 45.10 | |
| AutoZone CS (AZO) | 0.3 | $2.2M | 506.00 | 4290.24 | |
| Cactus CS (WHD) | 0.3 | $2.2M | 55k | 39.47 | |
| World Kinect Corp CS (WKC) | 0.3 | $2.1M | 82k | 25.95 | |
| CSG Systems International CS (CSGS) | 0.3 | $2.1M | 32k | 64.38 | |
| Ameriprise Financial CS (AMP) | 0.3 | $2.0M | 4.2k | 491.25 | |
| Synaptics CS (SYNA) | 0.3 | $2.0M | 29k | 68.34 | |
| iShares Russell 3000 Value Ind Ef (IUSV) | 0.3 | $2.0M | 20k | 99.95 | |
| Papa Johns Intl CS (PZZA) | 0.3 | $2.0M | 41k | 48.15 | |
| Perrigo CS (PRGO) | 0.3 | $2.0M | 89k | 22.27 | |
| Federated Hermes CS (FHI) | 0.3 | $2.0M | 38k | 51.93 | |
| Carlisle Cos CS (CSL) | 0.3 | $1.9M | 5.9k | 328.96 | |
| Aar Corp CS (AIR) | 0.3 | $1.9M | 21k | 89.67 | |
| Fulton Financial Corp CS (FULT) | 0.3 | $1.8M | 99k | 18.63 | |
| Capri Holdings CS (CPRI) | 0.2 | $1.8M | 89k | 19.92 | |
| Stepan CS (SCL) | 0.2 | $1.7M | 36k | 47.70 | |
| Alamo Group CS (ALG) | 0.2 | $1.7M | 8.8k | 190.90 | |
| S&T Bancorp CS (STBA) | 0.2 | $1.7M | 45k | 37.59 | |
| PJT Partners CS (PJT) | 0.2 | $1.6M | 9.1k | 177.73 | |
| iShares National Muni Bond Ef (MUB) | 0.2 | $1.6M | 15k | 106.49 | |
| Werner Enterprises CS (WERN) | 0.2 | $1.6M | 61k | 26.32 | |
| Linde CS (LIN) | 0.2 | $1.6M | 3.4k | 475.00 | |
| Donaldson CS (DCI) | 0.2 | $1.6M | 19k | 81.85 | |
| Minerals Technologies CS (MTX) | 0.2 | $1.5M | 25k | 62.12 | |
| Diamond Hill Investment Group CS (DHIL) | 0.2 | $1.5M | 11k | 140.01 | |
| Microsoft Corp CS (MSFT) | 0.2 | $1.4M | 2.8k | 517.95 | |
| Winnebago Industries CS (WGO) | 0.2 | $1.4M | 41k | 33.44 | |
| Atkore CS (ATKR) | 0.2 | $1.4M | 22k | 62.74 | |
| Kennametal CS (KMT) | 0.2 | $1.4M | 65k | 20.93 | |
| Alphabet Inc - A CS (GOOGL) | 0.2 | $1.3M | 5.5k | 243.10 | |
| McKesson Corp CS (MCK) | 0.2 | $1.3M | 1.7k | 772.54 | |
| Columbia Sportswear CS (COLM) | 0.2 | $1.2M | 24k | 52.30 | |
| Simmons First National Corp CS (SFNC) | 0.2 | $1.2M | 64k | 19.17 | |
| Universal Health Services CS (UHS) | 0.2 | $1.2M | 5.9k | 204.44 | |
| Cognizant Technology Solutions CS (CTSH) | 0.2 | $1.2M | 17k | 67.07 | |
| Broadcom CS (AVGO) | 0.2 | $1.1M | 3.4k | 329.91 | |
| Fiserv CS (FI) | 0.2 | $1.1M | 8.6k | 128.93 | |
| Harmonic CS (HLIT) | 0.2 | $1.1M | 106k | 10.18 | |
| UnitedHealth Group CS (UNH) | 0.1 | $1.0M | 2.9k | 345.30 | |
| Keysight Technologies CS (KEYS) | 0.1 | $983k | 5.6k | 174.92 | |
| Conmed Corp CS (CNMD) | 0.1 | $982k | 21k | 47.03 | |
| A. O. Smith Corp CS (AOS) | 0.1 | $944k | 13k | 73.41 | |
| VanEck Vectors Short H/Y Muni Ef (SHYD) | 0.1 | $939k | 41k | 22.90 | |
| Lowe's Companies CS (LOW) | 0.1 | $921k | 3.7k | 251.31 | |
| Ross Stores CS (ROST) | 0.1 | $919k | 6.0k | 152.39 | |
| Camden National Corp CS (CAC) | 0.1 | $889k | 23k | 38.59 | |
| Aflac CS (AFL) | 0.1 | $882k | 7.9k | 111.70 | |
| Employers Holdings CS (EIG) | 0.1 | $856k | 20k | 42.48 | |
| FactSet Research Systems CS (FDS) | 0.1 | $811k | 2.8k | 286.49 | |
| Heartland Express CS (HTLD) | 0.1 | $799k | 95k | 8.38 | |
| Cousins Properties CS (CUZ) | 0.1 | $781k | 27k | 28.94 | |
| iShares Short Term National Ef (SUB) | 0.1 | $710k | 6.7k | 106.78 | |
| Eli Lilly & Co CS (LLY) | 0.1 | $664k | 870.00 | 763.00 | |
| Mohawk Industries CS (MHK) | 0.1 | $619k | 4.8k | 128.92 | |
| Silgan Holdings CS (SLGN) | 0.1 | $565k | 13k | 43.01 | |
| Safety Insurance Group CS (SAFT) | 0.1 | $547k | 7.7k | 70.69 | |
| Cummins CS (CMI) | 0.1 | $527k | 1.2k | 422.37 | |
| Leggett & Platt CS (LEG) | 0.1 | $513k | 58k | 8.88 | |
| Molina Healthcare CS (MOH) | 0.1 | $489k | 2.6k | 191.36 | |
| Philip Morris International CS (PM) | 0.1 | $395k | 2.4k | 162.20 | |
| Metlife CS (MET) | 0.0 | $345k | 4.2k | 82.37 | |
| Emerson Electric CS (EMR) | 0.0 | $332k | 2.5k | 131.18 | |
| RPM Intl CS (RPM) | 0.0 | $243k | 2.1k | 117.88 | |
| Elevance Health CS (ELV) | 0.0 | $239k | 739.00 | 323.12 | |
| Visa CS (V) | 0.0 | $219k | 640.00 | 341.38 |
