13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000846797-25-000004
Total Value
$679.8M
Positions
204
Other Managers
1
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Co | VYLD | 36,551 | $10.6M | 1.56% |
| 2 | Altria Group Inc | MO | 166,045 | $9.7M | 1.43% |
| 3 | Johnson & Johnson | JNJ | 58,808 | $9.0M | 1.32% |
| 4 | SPDR Bloomberg Barclays Invest | 78468r200 | 288,670 | $8.9M | 1.31% |
| 5 | Chevron Corp | CVX | 61,756 | $8.8M | 1.30% |
| 6 | Xcel Energy Inc | XELLL | 129,537 | $8.8M | 1.30% |
| 7 | PepsiCo Inc | PEP | 63,710 | $8.4M | 1.24% |
| 8 | Littelfuse Inc | LFUS | 33,776 | $7.7M | 1.13% |
| 9 | WEC Energy Group Inc | WEC | 72,079 | $7.5M | 1.10% |
| 10 | Verizon Communications Inc | VZ | 172,098 | $7.4M | 1.10% |
| 11 | Bank of NY Mellon | 064058100 | 76,143 | $6.9M | 1.02% |
| 12 | EOG Resources Inc | EOG | 57,536 | $6.9M | 1.01% |
| 13 | BlackRock Inc | BLK | 6,448 | $6.8M | 1.00% |
| 14 | PNC Financial Services Group | 693475105 | 35,989 | $6.7M | 0.99% |
| 15 | Duke Energy Corp | DUKB | 55,286 | $6.5M | 0.96% |
| 16 | Fastenal Co | FAST | 151,241 | $6.4M | 0.93% |
| 17 | Cisco Systems Inc | CSCO | 91,342 | $6.3M | 0.93% |
| 18 | Schwab Short-Term US Treasury | 808524862 | 256,236 | $6.2M | 0.92% |
| 19 | Digital Realty Trust Inc | 253868103 | 35,779 | $6.2M | 0.92% |
| 20 | Texas Instruments Inc | 882508104 | 30,006 | $6.2M | 0.92% |
| 21 | L3Harris Technologies Inc | LHX | 24,726 | $6.2M | 0.91% |
| 22 | Amdocs Ltd | DOX | 63,747 | $5.8M | 0.86% |
| 23 | Dollar General Corp | 256677105 | 50,063 | $5.7M | 0.84% |
| 24 | Encompass Health Corp | EHC | 46,319 | $5.7M | 0.84% |
| 25 | Union Pacific Corp | UNP | 24,551 | $5.6M | 0.83% |
| 26 | Hershey Co/The | HSY | 33,842 | $5.6M | 0.83% |
| 27 | Lamar Advertising Co | LAMR | 46,099 | $5.6M | 0.82% |
| 28 | Omnicom Group | OMC | 77,343 | $5.6M | 0.82% |
| 29 | AutoZone Inc | AZO | 1,465 | $5.4M | 0.80% |
| 30 | Vishay Intertechnology Inc | VSH | 335,856 | $5.3M | 0.78% |
| 31 | Alliant Energy Corp | LNT | 85,723 | $5.2M | 0.76% |
| 32 | Prosperity Bancshares Inc | PB | 72,552 | $5.1M | 0.75% |
| 33 | Bel Fuse Inc Cl B | BELFB | 52,111 | $5.1M | 0.75% |
| 34 | Alamo Group Inc | ALG | 23,099 | $5.0M | 0.74% |
| 35 | Advanced Energy Inds | 007973100 | 38,067 | $5.0M | 0.74% |
| 36 | Kinder Morgan Inc | EP-PC | 170,531 | $5.0M | 0.74% |
| 37 | Amgen Inc | AMGN | 17,820 | $5.0M | 0.73% |
| 38 | Home Depot Inc | HD | 13,353 | $4.9M | 0.72% |
| 39 | Essex Property Trust Inc | 297178105 | 16,938 | $4.8M | 0.71% |
| 40 | ESCO Technologies | ESE | 24,948 | $4.8M | 0.70% |
| 41 | T Rowe Price Group Inc | TROW | 49,281 | $4.8M | 0.70% |
| 42 | American Electric Power | 025537101 | 43,663 | $4.5M | 0.67% |
| 43 | Illinois Tool Works Inc | 452308109 | 18,212 | $4.5M | 0.66% |
| 44 | Paychex Inc | PAYX | 30,954 | $4.5M | 0.66% |
| 45 | Prudential Financial Inc | PUKPF | 41,735 | $4.5M | 0.66% |
| 46 | Microchip Technology Inc | MCHPP | 63,492 | $4.5M | 0.66% |
| 47 | Regal Rexnord Corp | RRX | 30,635 | $4.4M | 0.65% |
| 48 | Ameren Corp | AEE | 45,866 | $4.4M | 0.65% |
| 49 | Air Products & Chemicals Inc | AIIR | 15,537 | $4.4M | 0.64% |
| 50 | WR Berkley Corp | WRB-PH | 58,949 | $4.3M | 0.64% |
| 51 | International Flavors & Fragra | 459506101 | 58,856 | $4.3M | 0.64% |
| 52 | Kimberly Clark Corp | KMB | 33,542 | $4.3M | 0.64% |
| 53 | Mondelez International Inc | 609207105 | 63,373 | $4.3M | 0.63% |
| 54 | Public Storage | PSA-PS | 14,523 | $4.3M | 0.63% |
| 55 | SS&C Technologies Holdings | SSNC | 51,240 | $4.2M | 0.62% |
| 56 | American Tower Corp | AMT | 19,003 | $4.2M | 0.62% |
| 57 | Principal Financial Group Inc | PFG | 51,784 | $4.1M | 0.61% |
| 58 | PPG Industries Inc | 693506107 | 35,767 | $4.1M | 0.60% |
| 59 | Knight Transportation Inc | 499049104 | 91,568 | $4.1M | 0.60% |
| 60 | Arrow Electronics Inc | 042735100 | 31,678 | $4.0M | 0.59% |
| 61 | Hartford Insurance Group, Inc | HIG-PG | 31,694 | $4.0M | 0.59% |
| 62 | Jazz Pharmaceuticals Inc | JAZZ | 37,590 | $4.0M | 0.59% |
| 63 | Quest Diagnostics Inc | DGX | 22,182 | $4.0M | 0.59% |
| 64 | Ameriprise Financial Inc | 03076C106 | 7,410 | $4.0M | 0.58% |
| 65 | Assurant Inc | AIZN | 19,975 | $3.9M | 0.58% |
| 66 | Reinsurance Group Of America | 759351604 | 19,833 | $3.9M | 0.58% |
| 67 | Standard Motor Products Inc | 853666105 | 127,945 | $3.9M | 0.58% |
| 68 | Cactus Inc | WHD | 88,884 | $3.9M | 0.57% |
| 69 | Molina Healthcare Inc | MOH | 12,923 | $3.8M | 0.57% |
| 70 | Lithia Motors Inc-Cl A | 536797103 | 11,363 | $3.8M | 0.56% |
| 71 | Comcast Corp | CCZ | 107,069 | $3.8M | 0.56% |
| 72 | Dover Corp | DOV | 20,805 | $3.8M | 0.56% |
| 73 | Atmos Energy Corp | ATO | 24,652 | $3.8M | 0.56% |
| 74 | Gates Industrial Corp PLC | GTES | 163,893 | $3.8M | 0.56% |
| 75 | Sysco Corp | SYY | 49,657 | $3.8M | 0.55% |
| 76 | Take-Two Interactive Software | TTWO | 15,282 | $3.7M | 0.55% |
| 77 | BorgWarner Inc | BWA | 109,903 | $3.7M | 0.54% |
| 78 | Avery Dennison Corp | AVY | 20,793 | $3.6M | 0.54% |
| 79 | Steven Madden Ltd | 556269108 | 150,789 | $3.6M | 0.53% |
| 80 | OGE Energy Corp | OGE | 81,382 | $3.6M | 0.53% |
| 81 | Werner Enterprises Inc | WERN | 131,756 | $3.6M | 0.53% |
| 82 | US Foods Holding Corp | USFD | 46,691 | $3.6M | 0.53% |
| 83 | Independent Bank Corp | 453836108 | 56,679 | $3.6M | 0.52% |
| 84 | Regency Centers Corp | 758849103 | 49,995 | $3.6M | 0.52% |
| 85 | Helmerich & Payne Inc | HP | 231,728 | $3.5M | 0.52% |
| 86 | Innovex International Inc | INVX | 223,782 | $3.5M | 0.51% |
| 87 | Centerpoint Energy Inc | CNP | 95,007 | $3.5M | 0.51% |
| 88 | Lockheed Martin Corp | LMT | 7,427 | $3.4M | 0.51% |
| 89 | Regions Financial Corp | RF-PF | 144,937 | $3.4M | 0.50% |
| 90 | Avalonbay Communities Inc | AWX | 16,664 | $3.4M | 0.50% |
| 91 | ITT Inc | ITT | 21,617 | $3.4M | 0.50% |
| 92 | Papa Johns Intl Inc | 698813102 | 69,234 | $3.4M | 0.50% |
| 93 | Permian Resources Corp | PR | 248,741 | $3.4M | 0.50% |
| 94 | Astec Industries Inc | 046224101 | 81,050 | $3.4M | 0.50% |
| 95 | Raymond James Financial Inc | 754730109 | 21,894 | $3.4M | 0.49% |
| 96 | Coterra Energy Inc | CTRA | 131,765 | $3.3M | 0.49% |
| 97 | Broadridge Financial Solutions | 11133T103 | 13,500 | $3.3M | 0.48% |
| 98 | 1st Source Corp | SRCE | 52,481 | $3.3M | 0.48% |
| 99 | AGCO Corp | AGCO | 31,549 | $3.3M | 0.48% |
| 100 | CBRE Group Inc | CBRE | 23,131 | $3.2M | 0.48% |
| 101 | First Financial Corp | 320218100 | 59,318 | $3.2M | 0.47% |
| 102 | LKQ Corp | LKQ | 86,465 | $3.2M | 0.47% |
| 103 | Conagra Brands | CAG | 154,379 | $3.2M | 0.46% |
| 104 | Stag Industrial Inc | 85254J102 | 85,987 | $3.1M | 0.46% |
| 105 | Rush Enterprises Inc | RUSHB | 60,556 | $3.1M | 0.46% |
| 106 | Canadian Imperial Bank of Comm | CNDIF | 43,914 | $3.1M | 0.46% |
| 107 | Republic Services Inc | 760759100 | 12,526 | $3.1M | 0.45% |
| 108 | BJ's Wholesale Club Holdings | 05550J101 | 28,636 | $3.1M | 0.45% |
| 109 | Weyerhaeuser Co | WY | 120,080 | $3.1M | 0.45% |
| 110 | World Kinect Corp | WKC | 107,733 | $3.1M | 0.45% |
| 111 | Yeti Holdings Inc | YETI | 95,265 | $3.0M | 0.44% |
| 112 | Nextera Energy Inc | NEE-PW | 43,096 | $3.0M | 0.44% |
| 113 | Hasbro Inc | HAS | 40,345 | $3.0M | 0.44% |
| 114 | CSG Systems International Inc | 126349109 | 45,233 | $3.0M | 0.43% |
| 115 | Eastman Chemical Co | EMN | 39,513 | $3.0M | 0.43% |
| 116 | Carter's Inc | CRI | 97,666 | $2.9M | 0.43% |
| 117 | Zimmer Biomet Holdings Inc | ZBH | 32,219 | $2.9M | 0.43% |
| 118 | Cathay General Bancorp | 149150104 | 64,307 | $2.9M | 0.43% |
| 119 | Pfizer Inc | PFE | 119,951 | $2.9M | 0.43% |
| 120 | Johnson Outdoors Inc | JOUT | 95,722 | $2.9M | 0.43% |
| 121 | Douglas Dynamics Inc | PLOW | 97,570 | $2.9M | 0.42% |
| 122 | Merck & Co Inc | MRK | 36,125 | $2.9M | 0.42% |
| 123 | Wesco International Inc | 95082P105 | 15,420 | $2.9M | 0.42% |
| 124 | PulteGroup Inc | 745867101 | 26,985 | $2.8M | 0.42% |
| 125 | Baker Hughes Co | BKR | 73,381 | $2.8M | 0.41% |
| 126 | PROG Holdings | PRG | 94,982 | $2.8M | 0.41% |
| 127 | Hackett Group Inc/The | HCKT | 106,856 | $2.7M | 0.40% |
| 128 | Perrigo Co plc | PRGO | 99,787 | $2.7M | 0.39% |
| 129 | Broadstone Net Lease | BNL | 164,279 | $2.6M | 0.39% |
| 130 | Global Payments Inc | 37940X102 | 32,775 | $2.6M | 0.39% |
| 131 | QCR Holdings Inc | QCRH | 38,621 | $2.6M | 0.39% |
| 132 | The Campbell's Company | CPB | 85,253 | $2.6M | 0.38% |
| 133 | Verra Mobility Corp | VRRM | 102,466 | $2.6M | 0.38% |
| 134 | Kennametal Inc | KMT | 113,277 | $2.6M | 0.38% |
| 135 | Sonoco Products | 835495102 | 58,163 | $2.5M | 0.37% |
| 136 | Stepan Co | SCL | 45,274 | $2.5M | 0.36% |
| 137 | Heartland Express Inc | HTLD | 283,284 | $2.4M | 0.36% |
| 138 | Columbia Sportswear Co | COLM | 39,694 | $2.4M | 0.36% |
| 139 | Bristol Myers Squibb Co | CELG-RI | 51,718 | $2.4M | 0.35% |
| 140 | Skechers USA Inc | 830566105 | 37,469 | $2.4M | 0.35% |
| 141 | Berkshire Hathaway Inc - B | BRK-A | 4,833 | $2.3M | 0.35% |
| 142 | Great Southern Bancorp Inc | 390905107 | 39,325 | $2.3M | 0.34% |
| 143 | Cohu Inc | COHU | 111,697 | $2.1M | 0.32% |
| 144 | Atkore Inc | ATKR | 30,121 | $2.1M | 0.31% |
| 145 | Maximus Inc | MMS | 30,094 | $2.1M | 0.31% |
| 146 | S&T Bancorp Inc | STBA | 54,464 | $2.1M | 0.30% |
| 147 | Winnebago Industries Inc | 974637100 | 70,220 | $2.0M | 0.30% |
| 148 | Viavi Solutions Inc | VIAV | 201,422 | $2.0M | 0.30% |
| 149 | Harmonic Inc | HLIT | 212,316 | $2.0M | 0.30% |
| 150 | Camden National Corp | 133034108 | 47,491 | $1.9M | 0.28% |
| 151 | Huntsman Corp | HUN | 184,606 | $1.9M | 0.28% |
| 152 | Malibu Boats Inc | MBUU | 60,057 | $1.9M | 0.28% |
| 153 | TEGNA Inc | 87901J105 | 100,250 | $1.7M | 0.25% |
| 154 | Healthcare Services Group Inc | 421906108 | 111,512 | $1.7M | 0.25% |
| 155 | Quaker Chemical Corp | 747316107 | 14,783 | $1.7M | 0.24% |
| 156 | Silgan Holdings Inc | SLGN | 29,751 | $1.6M | 0.24% |
| 157 | Linde | LIN | 3,435 | $1.6M | 0.24% |
| 158 | iShares National Muni Bond | 464288414 | 15,184 | $1.6M | 0.23% |
| 159 | PJT Partners Inc | PJT | 9,287 | $1.5M | 0.23% |
| 160 | Minerals Technologies Inc | MTX | 27,140 | $1.5M | 0.22% |
| 161 | Orion SA | OEC | 141,919 | $1.5M | 0.22% |
| 162 | Federated Hermes Inc | FHI | 32,893 | $1.5M | 0.21% |
| 163 | Brady Corp | BRC | 21,416 | $1.5M | 0.21% |
| 164 | Conmed Corp | CNMD | 27,878 | $1.5M | 0.21% |
| 165 | Microsoft Corp | MSFT | 2,819 | $1.4M | 0.21% |
| 166 | Columbus Mckinnon Corp N Y | CMCO | 91,573 | $1.4M | 0.21% |
| 167 | iShares Russell 3000 Value Ind | 464287663 | 14,756 | $1.4M | 0.21% |
| 168 | Diamond Hill Investment Group | 25264R207 | 9,609 | $1.4M | 0.21% |
| 169 | Donaldson Inc | DCI | 19,744 | $1.4M | 0.20% |
| 170 | Safety Insurance Group Inc | 78648T100 | 16,431 | $1.3M | 0.19% |
| 171 | McKesson Corp | MCK | 1,748 | $1.3M | 0.19% |
| 172 | Employers Holdings | EIG | 26,979 | $1.3M | 0.19% |
| 173 | MKS Inc | MKSI | 12,722 | $1.3M | 0.19% |
| 174 | Fiserv | FISV | 6,976 | $1.2M | 0.18% |
| 175 | Leggett & Platt Inc | LEG | 130,159 | $1.2M | 0.17% |
| 176 | John B Sanfilippo & Son Inc | JBSS | 16,816 | $1.1M | 0.16% |
| 177 | Schein Henry Inc | HSIC | 14,538 | $1.1M | 0.16% |
| 178 | Broadcom Inc | AVGO | 3,410 | $939,966 | 0.14% |
| 179 | Keysight Technologies Inc | KEYS | 5,709 | $935,477 | 0.14% |
| 180 | UnitedHealth Group Inc | UNH | 2,985 | $931,230 | 0.14% |
| 181 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $926,157 | 0.14% |
| 182 | Aflac Inc | AFL | 8,031 | $846,949 | 0.12% |
| 183 | Cousins Properties Inc | 222795502 | 27,719 | $832,402 | 0.12% |
| 184 | Lowe's Companies Inc | 548661107 | 3,725 | $826,466 | 0.12% |
| 185 | Fulton Financial Corp | 360271100 | 45,643 | $823,400 | 0.12% |
| 186 | Universal Health Services Inc | 913903100 | 4,496 | $814,450 | 0.12% |
| 187 | iShares Short Term National | 464288158 | 6,650 | $707,161 | 0.10% |
| 188 | Stanley Black & Decker Inc | SWK | 10,210 | $691,727 | 0.10% |
| 189 | Eli Lilly & Co | LLY | 870 | $678,191 | 0.10% |
| 190 | Ross Stores Inc | ROST | 5,155 | $657,675 | 0.10% |
| 191 | Getty Realty Corp | 374297109 | 19,762 | $546,222 | 0.08% |
| 192 | Mohawk Industries Inc | 608190104 | 4,886 | $512,248 | 0.08% |
| 193 | Spectrum Brands Holdings Inc | SPB | 9,424 | $499,472 | 0.07% |
| 194 | Philip Morris International | 718172109 | 2,568 | $467,710 | 0.07% |
| 195 | Simmons First National Corp | 828730200 | 24,023 | $455,476 | 0.07% |
| 196 | Cummins Inc | CMI | 1,255 | $411,012 | 0.06% |
| 197 | Franklin Covey Co | FC | 16,446 | $375,298 | 0.06% |
| 198 | Emerson Electric Co | EMR | 2,552 | $340,258 | 0.05% |
| 199 | Metlife Inc | MET-PF | 4,227 | $339,935 | 0.05% |
| 200 | Alphabet Inc - A | GOOG | 1,728 | $304,525 | 0.04% |
| 201 | Elevance Health Inc | ELV | 756 | $294,054 | 0.04% |
| 202 | Visa Inc | V | 653 | $231,848 | 0.03% |
| 203 | RPM Intl Inc | 749685103 | 2,098 | $230,444 | 0.03% |
| 204 | United Parcel Service Inc | UPS | 2,131 | $215,103 | 0.03% |