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