Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2025

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Ind Ef (IUSV) 1.8 $13M 126k 102.54
Xcel Energy CS (XEL) 1.4 $9.5M 129k 73.86
Omnicom Group CS (OMC) 1.3 $9.0M 112k 80.75
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.3 $9.0M 291k 30.73
Bank of NY Mellon CS (BK) 1.2 $8.7M 75k 116.09
PepsiCo CS (PEP) 1.2 $8.6M 60k 143.52
JP Morgan Chase & Co CS (JPM) 1.2 $8.4M 26k 322.22
Johnson & Johnson CS (JNJ) 1.2 $8.3M 40k 206.95
Chevron Corp CS (CVX) 1.2 $8.1M 54k 152.41
Amgen CS (AMGN) 1.2 $8.1M 25k 327.31
Dollar General Corp CS (DG) 1.0 $7.3M 55k 132.77
WEC Energy Group CS (WEC) 1.0 $7.2M 68k 105.46
PNC Financial Services Group CS (PNC) 1.0 $7.1M 34k 208.73
Jazz Pharmaceuticals CS (JAZZ) 1.0 $7.0M 41k 170.00
Littelfuse CS (LFUS) 1.0 $6.8M 27k 252.92
Altria Group CS (MO) 0.9 $6.5M 112k 57.66
Duke Energy Corp CS (DUK) 0.9 $6.1M 52k 117.21
L3Harris Technologies CS (LHX) 0.9 $6.1M 21k 293.57
Helmerich & Payne CS (HP) 0.9 $6.1M 212k 28.68
Prosperity Bancshares CS (PB) 0.9 $5.9M 86k 69.11
Verizon Communications CS (VZ) 0.8 $5.9M 145k 40.73
EOG Resources CS (EOG) 0.8 $5.9M 56k 105.01
Bel Fuse Inc Cl B CS (BELFB) 0.8 $5.9M 35k 169.63
Steven Madden CS (SHOO) 0.8 $5.9M 141k 41.64
Viavi Solutions CS (VIAV) 0.8 $5.8M 326k 17.82
Hershey Co/The CS (HSY) 0.8 $5.8M 32k 181.98
Advanced Energy Inds CS (AEIS) 0.8 $5.8M 28k 209.37
Principal Financial Group CS (PFG) 0.8 $5.8M 65k 88.21
Portland General Electric CS (POR) 0.8 $5.6M 117k 47.99
Lamar Advertising CS (LAMR) 0.8 $5.5M 43k 126.58
Essex Property Trust CS (ESS) 0.8 $5.4M 21k 261.68
BorgWarner CS (BWA) 0.8 $5.4M 120k 45.06
Union Pacific Corp CS (UNP) 0.8 $5.4M 23k 231.32
Reynolds Consumer Products CS (REYN) 0.7 $5.2M 229k 22.92
Illinois Tool Works CS (ITW) 0.7 $5.2M 21k 246.30
Knight-Swift Transportation Ho CS (KNX) 0.7 $5.2M 100k 52.28
Assurant CS (AIZ) 0.7 $5.2M 22k 240.85
Digital Realty Trust CS (DLR) 0.7 $5.2M 34k 154.71
Encompass Health Corp CS (EHC) 0.7 $5.2M 49k 106.14
Chesapeake Untilities Corp CS (CPK) 0.7 $5.1M 41k 124.76
Yeti Holdings CS (YETI) 0.7 $5.1M 115k 44.17
Cisco Systems CS (CSCO) 0.7 $5.1M 66k 77.03
LKQ Corp CS (LKQ) 0.7 $5.1M 167k 30.20
Keysight Technologies CS (KEYS) 0.7 $5.0M 25k 203.19
Ameren Corp CS (AEE) 0.7 $5.0M 50k 99.86
John B Sanfilippo & Son CS (JBSS) 0.7 $4.9M 70k 70.60
BlackRock CS (BLK) 0.7 $4.9M 4.6k 1070.39
SS&C Technologies Holdings CS (SSNC) 0.7 $4.9M 56k 87.42
Schwab Short-Term US Treasury Ef (SCHO) 0.7 $4.9M 201k 24.37
Healthcare Services Group CS (HCSG) 0.7 $4.9M 254k 19.12
Regions Financial Corp CS (RF) 0.7 $4.8M 178k 27.10
Wesco International CS (WCC) 0.7 $4.8M 20k 244.64
Texas Instruments CS (TXN) 0.7 $4.8M 28k 173.49
Hartford Insurance Group CS (HIG) 0.7 $4.8M 35k 137.80
American Electric Power CS (AEP) 0.7 $4.7M 41k 115.31
Paychex CS (PAYX) 0.7 $4.7M 42k 112.18
Innovex International CS (INVX) 0.7 $4.6M 211k 21.87
Regal Rexnord Corp CS (RRX) 0.7 $4.6M 33k 140.32
WR Berkley Corp CS (WRB) 0.6 $4.5M 64k 70.12
Atmos Energy Corp CS (ATO) 0.6 $4.5M 27k 167.63
QCR Holdings CS (QCRH) 0.6 $4.4M 53k 83.30
Dover Corp CS (DOV) 0.6 $4.4M 23k 195.24
Reinsurance Group Of America CS (RGA) 0.6 $4.4M 22k 203.46
Prudential Financial CS (PRU) 0.6 $4.4M 39k 112.88
Alliant Energy Corp CS (LNT) 0.6 $4.3M 67k 65.01
Home Depot CS (HD) 0.6 $4.3M 13k 344.10
T Rowe Price Group CS (TROW) 0.6 $4.2M 41k 102.38
Regency Centers Corp CS (REG) 0.6 $4.2M 61k 69.03
Quest Diagnostics CS (DGX) 0.6 $4.2M 24k 173.53
International Flavors & Fragra CS (IFF) 0.6 $4.2M 62k 67.39
Employers Holdings CS (EIG) 0.6 $4.1M 96k 43.17
Avery Dennison Corp CS (AVY) 0.6 $4.1M 23k 181.88
Itt CS (ITT) 0.6 $4.1M 24k 173.51
CBRE Group CS (CBRE) 0.6 $4.1M 25k 160.79
Baker Hughes CS (BKR) 0.6 $4.0M 89k 45.54
Kinder Morgan CS (KMI) 0.6 $4.0M 145k 27.49
Centerpoint Energy CS (CNP) 0.6 $4.0M 104k 38.34
Brady Corp CS (BRC) 0.6 $3.9M 50k 78.37
Avalonbay Communities CS (AVB) 0.6 $3.9M 21k 181.31
Broadstone Net Lease CS (BNL) 0.6 $3.9M 222k 17.37
Gates Industrial Corp CS (GTES) 0.5 $3.8M 179k 21.47
US Foods Holding Corp CS (USFD) 0.5 $3.8M 51k 75.32
Raymond James Financial CS (RJF) 0.5 $3.8M 24k 160.59
Safety Insurance Group CS (SAFT) 0.5 $3.8M 49k 77.91
Arrow Electronics CS (ARW) 0.5 $3.8M 34k 110.18
OGE Energy Corp CS (OGE) 0.5 $3.8M 89k 42.70
Coterra Energy CS (CTRA) 0.5 $3.8M 144k 26.32
Lithia Motors Inc-Cl A CS (LAD) 0.5 $3.8M 11k 332.33
MKS CS (MKSI) 0.5 $3.8M 24k 159.80
Microchip Technology CS (MCHP) 0.5 $3.8M 59k 63.72
Canadian Imperial Bank of Comm CS (CM) 0.5 $3.7M 41k 90.61
Permian Resources Corp CS (PR) 0.5 $3.7M 266k 14.03
Amdocs CS (DOX) 0.5 $3.7M 46k 80.51
Prestige Consumer Healthcare I CS (PBH) 0.5 $3.7M 60k 61.69
Hasbro CS (HAS) 0.5 $3.6M 44k 82.00
AGCO Corp CS (AGCO) 0.5 $3.6M 34k 104.32
Merck & Co CS (MRK) 0.5 $3.6M 34k 105.26
Public Storage CS (PSA) 0.5 $3.6M 14k 259.50
Truist Financial Corp CS (TFC) 0.5 $3.6M 72k 49.21
Air Products & Chemicals CS (APD) 0.5 $3.5M 14k 247.02
Jefferies Financial Group CS (JEF) 0.5 $3.5M 56k 61.97
Sysco Corp CS (SYY) 0.5 $3.5M 47k 73.69
Stag Industrial CS (STAG) 0.5 $3.5M 94k 36.76
PulteGroup CS (PHM) 0.5 $3.4M 29k 117.26
Republic Services CS (RSG) 0.5 $3.4M 16k 211.93
Lockheed Martin Corp CS (LMT) 0.5 $3.4M 7.0k 483.67
Eastman Chemical CS (EMN) 0.5 $3.4M 53k 63.83
BJ's Wholesale Club Holdings CS (BJ) 0.5 $3.3M 37k 90.03
Zimmer Biomet Holdings CS (ZBH) 0.5 $3.3M 37k 89.92
Broadridge Financial Solutions CS (BR) 0.5 $3.3M 15k 223.17
Nextera Energy CS (NEE) 0.5 $3.3M 41k 80.28
Fastenal CS (FAST) 0.5 $3.2M 80k 40.13
Kennametal CS (KMT) 0.4 $3.1M 110k 28.41
1st Source Corp CS (SRCE) 0.4 $3.0M 48k 62.49
Cohu CS (COHU) 0.4 $3.0M 128k 23.27
Mondelez International CS (MDLZ) 0.4 $3.0M 55k 53.83
Capri Holdings CS (CPRI) 0.4 $2.9M 119k 24.40
Cactus CS (WHD) 0.4 $2.9M 63k 45.68
Aar Corp CS (AIR) 0.4 $2.9M 35k 82.79
Quaker Chemical Corp CS (KWR) 0.4 $2.8M 21k 137.31
Cathay General Bancorp CS (CATY) 0.4 $2.8M 58k 48.39
S&T Bancorp CS (STBA) 0.4 $2.8M 70k 39.35
First Financial Corp CS (THFF) 0.4 $2.7M 45k 60.42
Global Payments CS (GPN) 0.4 $2.7M 35k 77.40
Take-Two Interactive Software CS (TTWO) 0.4 $2.6M 10k 256.03
American Tower Corp CS (AMT) 0.4 $2.5M 14k 175.57
Campbell's Company/The CS (CPB) 0.4 $2.5M 90k 27.87
Maximus CS (MMS) 0.4 $2.5M 29k 86.32
Camden National Corp CS (CAC) 0.4 $2.5M 58k 43.38
PPG Industries CS (PPG) 0.4 $2.5M 24k 102.46
Independent Bank Corp CS (INDB) 0.4 $2.5M 34k 73.08
Werner Enterprises CS (WERN) 0.3 $2.4M 80k 30.01
Bristol Myers Squibb CS (BMY) 0.3 $2.4M 44k 53.94
Pfizer CS (PFE) 0.3 $2.4M 95k 24.90
Great Southern Bancorp CS (GSBC) 0.3 $2.4M 38k 61.56
Berkshire Hathaway Inc - B CS (BRK.B) 0.3 $2.3M 4.6k 502.65
Winnebago Industries CS (WGO) 0.3 $2.3M 57k 40.52
Johnson Outdoors CS (JOUT) 0.3 $2.2M 52k 42.45
Fulton Financial Corp CS (FULT) 0.3 $2.2M 114k 19.33
CSG Systems International CS (CSGS) 0.3 $2.2M 29k 76.69
Comcast Corp CS (CMCSA) 0.3 $2.1M 71k 29.89
Ameriprise Financial CS (AMP) 0.3 $2.1M 4.2k 490.34
Stepan CS (SCL) 0.3 $2.0M 43k 47.36
Kimberly Clark Corp CS (KMB) 0.3 $1.9M 19k 100.89
Heartland Express CS (HTLD) 0.3 $1.8M 201k 9.03
Leggett & Platt CS (LEG) 0.3 $1.8M 163k 11.00
Standard Motor Products CS (SMP) 0.3 $1.8M 49k 36.85
Atkore CS (ATKR) 0.3 $1.8M 28k 63.25
Cousins Properties CS (CUZ) 0.2 $1.7M 67k 25.78
Sonoco Products CS (SON) 0.2 $1.7M 39k 43.64
Synaptics CS (SYNA) 0.2 $1.7M 23k 74.02
Donaldson CS (DCI) 0.2 $1.7M 19k 88.66
Alphabet Inc - A CS (GOOGL) 0.2 $1.7M 5.3k 313.00
Clorox Co/The CS (CLX) 0.2 $1.7M 17k 100.83
Schwab US Dividend Equity Ef (SCHD) 0.2 $1.7M 61k 27.43
Astec Industries CS (ASTE) 0.2 $1.6M 37k 43.32
iShares National Muni Bond Ef (MUB) 0.2 $1.6M 15k 107.11
Alamo Group CS (ALG) 0.2 $1.6M 9.5k 167.87
Linde CS (LIN) 0.2 $1.4M 3.3k 426.39
Cognizant Technology Solutions CS (CTSH) 0.2 $1.4M 17k 83.00
Minerals Technologies CS (MTX) 0.2 $1.4M 23k 60.95
McKesson Corp CS (MCK) 0.2 $1.4M 1.7k 820.29
Microsoft Corp CS (MSFT) 0.2 $1.3M 2.7k 483.62
Universal Health Services CS (UHS) 0.2 $1.3M 5.7k 218.02
Broadcom CS (AVGO) 0.2 $1.2M 3.4k 346.10
Verra Mobility Corp CS (VRRM) 0.2 $1.2M 52k 22.41
AutoZone CS (AZO) 0.2 $1.1M 335.00 3391.50
PJT Partners CS (PJT) 0.2 $1.1M 6.7k 167.20
Diamond Hill Investment Group CS (DHIL) 0.2 $1.1M 6.6k 169.50
Rush Enterprises CS (RUSHA) 0.2 $1.1M 20k 53.94
Ross Stores CS (ROST) 0.2 $1.1M 5.9k 180.14
Conmed Corp CS (CNMD) 0.1 $1.0M 25k 40.60
Harmonic CS (HLIT) 0.1 $1.0M 103k 9.89
World Kinect Corp CS (WKC) 0.1 $1000k 43k 23.43
Vishay Intertechnology CS (VSH) 0.1 $952k 66k 14.49
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $939k 41k 22.91
Eli Lilly & Co CS (LLY) 0.1 $935k 870.00 1074.68
Colgate Palmolive CS (CL) 0.1 $868k 11k 79.02
Lowe's Companies CS (LOW) 0.1 $861k 3.6k 241.16
ESCO Technologies CS (ESE) 0.1 $844k 4.3k 195.39
Simmons First National Corp CS (SFNC) 0.1 $834k 44k 18.85
iShares Russell Mid Cap Value Ef (IWS) 0.1 $756k 5.4k 141.05
iShares Short Term National Ef (SUB) 0.1 $710k 6.7k 106.70
Malibu Boats CS (MBUU) 0.1 $687k 24k 28.21
Douglas Dynamics CS (PLOW) 0.1 $660k 20k 32.65
Papa Johns Intl CS (PZZA) 0.1 $658k 17k 38.49
Cummins CS (CMI) 0.1 $629k 1.2k 510.45
PROG Holdings CS (PRG) 0.1 $606k 21k 29.49
A. O. Smith Corp CS (AOS) 0.1 $582k 8.7k 66.88
FactSet Research Systems CS (FDS) 0.1 $545k 1.9k 290.19
UnitedHealth Group CS (UNH) 0.1 $446k 1.4k 330.11
Philip Morris International CS (PM) 0.1 $391k 2.4k 160.40
Emerson Electric CS (EMR) 0.0 $331k 2.5k 132.72
Metlife CS (MET) 0.0 $326k 4.1k 78.94
Mohawk Industries CS (MHK) 0.0 $272k 2.5k 109.30
Elevance Health CS (ELV) 0.0 $251k 716.00 350.55
Fiserv CS (FISV) 0.0 $238k 3.5k 67.17
Visa CS (V) 0.0 $216k 615.00 350.71
RPM Intl CS (RPM) 0.0 $208k 2.0k 104.00