13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000846797-25-000005
Total Value
$713.0M
Positions
202
Other Managers
1
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Littelfuse Inc | LFUS | 41,850 | $10.8M | 1.52% |
| 2 | Xcel Energy Inc | XELLL | 131,022 | $10.6M | 1.48% |
| 3 | Altria Group Inc | MO | 156,855 | $10.4M | 1.45% |
| 4 | Johnson & Johnson | JNJ | 53,916 | $10.0M | 1.40% |
| 5 | Omnicom Group | OMC | 112,584 | $9.2M | 1.29% |
| 6 | SPDR Bloomberg Barclays Invest | 78468r200 | 292,780 | $9.0M | 1.27% |
| 7 | Chevron Corp | CVX | 57,593 | $8.9M | 1.25% |
| 8 | PepsiCo Inc | PEP | 62,704 | $8.8M | 1.24% |
| 9 | JP Morgan Chase & Co | VYLD | 27,267 | $8.6M | 1.21% |
| 10 | WEC Energy Group Inc | WEC | 70,644 | $8.1M | 1.14% |
| 11 | Bank of NY Mellon | 064058100 | 74,265 | $8.1M | 1.13% |
| 12 | EOG Resources Inc | EOG | 63,917 | $7.2M | 1.01% |
| 13 | PNC Financial Services Group | 693475105 | 35,301 | $7.1M | 0.99% |
| 14 | L3Harris Technologies Inc | LHX | 22,176 | $6.8M | 0.95% |
| 15 | Verizon Communications Inc | VZ | 153,228 | $6.7M | 0.94% |
| 16 | Duke Energy Corp | DUKB | 54,258 | $6.7M | 0.94% |
| 17 | Hershey Co/The | HSY | 33,196 | $6.2M | 0.87% |
| 18 | Encompass Health Corp | EHC | 48,325 | $6.1M | 0.86% |
| 19 | Digital Realty Trust Inc | 253868103 | 35,087 | $6.1M | 0.85% |
| 20 | Illinois Tool Works Inc | 452308109 | 22,917 | $6.0M | 0.84% |
| 21 | Advanced Energy Inds | 007973100 | 34,212 | $5.8M | 0.82% |
| 22 | Amgen Inc | AMGN | 20,562 | $5.8M | 0.81% |
| 23 | Essex Property Trust Inc | 297178105 | 21,648 | $5.8M | 0.81% |
| 24 | LKQ Corp | LKQ | 189,510 | $5.8M | 0.81% |
| 25 | Union Pacific Corp | UNP | 24,071 | $5.7M | 0.80% |
| 26 | Principal Financial Group Inc | PFG | 68,032 | $5.6M | 0.79% |
| 27 | Schwab Short-Term US Treasury | 808524862 | 230,991 | $5.6M | 0.79% |
| 28 | Dollar General Corp | 256677105 | 54,389 | $5.6M | 0.79% |
| 29 | ESCO Technologies | ESE | 26,289 | $5.5M | 0.78% |
| 30 | Lamar Advertising Co | LAMR | 45,144 | $5.5M | 0.78% |
| 31 | BlackRock Inc | BLK | 4,725 | $5.5M | 0.77% |
| 32 | Bel Fuse Inc Cl B | BELFB | 39,063 | $5.5M | 0.77% |
| 33 | Prosperity Bancshares Inc | PB | 82,944 | $5.5M | 0.77% |
| 34 | Texas Instruments Inc | 882508104 | 29,444 | $5.4M | 0.76% |
| 35 | Home Depot Inc | HD | 13,084 | $5.3M | 0.74% |
| 36 | Jazz Pharmaceuticals Inc | JAZZ | 40,049 | $5.3M | 0.74% |
| 37 | Visteon Corp | VC | 43,035 | $5.2M | 0.72% |
| 38 | BorgWarner Inc | BWA | 117,089 | $5.1M | 0.72% |
| 39 | Ameren Corp | AEE | 48,887 | $5.1M | 0.72% |
| 40 | Astec Industries Inc | 046224101 | 105,336 | $5.1M | 0.71% |
| 41 | Amdocs Ltd | DOX | 61,211 | $5.0M | 0.70% |
| 42 | Quaker Chemical Corp | 747316107 | 37,975 | $5.0M | 0.70% |
| 43 | T Rowe Price Group Inc | TROW | 48,314 | $5.0M | 0.70% |
| 44 | Johnson Outdoors Inc | JOUT | 122,564 | $5.0M | 0.69% |
| 45 | SS&C Technologies Holdings | SSNC | 54,553 | $4.8M | 0.68% |
| 46 | WR Berkley Corp | WRB-PH | 62,847 | $4.8M | 0.68% |
| 47 | American Electric Power | 025537101 | 42,794 | $4.8M | 0.68% |
| 48 | Cisco Systems Inc | CSCO | 69,309 | $4.7M | 0.67% |
| 49 | Alliant Energy Corp | LNT | 69,769 | $4.7M | 0.66% |
| 50 | Regal Rexnord Corp | RRX | 32,144 | $4.6M | 0.65% |
| 51 | Assurant Inc | AIZN | 21,281 | $4.6M | 0.65% |
| 52 | Regions Financial Corp | RF-PF | 174,186 | $4.6M | 0.64% |
| 53 | Independent Bank Corp | 453836108 | 66,231 | $4.6M | 0.64% |
| 54 | Quest Diagnostics Inc | DGX | 23,647 | $4.5M | 0.63% |
| 55 | Hartford Insurance Group Inc | HIG-PG | 33,722 | $4.5M | 0.63% |
| 56 | Atmos Energy Corp | ATO | 26,263 | $4.5M | 0.63% |
| 57 | Regency Centers Corp | 758849103 | 59,685 | $4.4M | 0.61% |
| 58 | Gates Industrial Corp PLC | GTES | 174,610 | $4.3M | 0.61% |
| 59 | International Flavors & Fragra | 459506101 | 70,287 | $4.3M | 0.61% |
| 60 | Yeti Holdings Inc | YETI | 130,303 | $4.3M | 0.61% |
| 61 | Prudential Financial Inc | PUKPF | 40,920 | $4.2M | 0.60% |
| 62 | Kinder Morgan Inc | EP-PC | 149,572 | $4.2M | 0.59% |
| 63 | Maximus Inc | MMS | 46,305 | $4.2M | 0.59% |
| 64 | Baker Hughes Co | BKR | 86,827 | $4.2M | 0.59% |
| 65 | Air Products & Chemicals Inc | AIIR | 15,240 | $4.2M | 0.58% |
| 66 | ITT Inc | ITT | 23,031 | $4.1M | 0.58% |
| 67 | Public Storage | PSA-PS | 14,237 | $4.1M | 0.58% |
| 68 | Knight Transportation Inc | 499049104 | 103,941 | $4.1M | 0.58% |
| 69 | Wesco International Inc | 95082P105 | 19,345 | $4.1M | 0.57% |
| 70 | Arrow Electronics Inc | 042735100 | 33,756 | $4.1M | 0.57% |
| 71 | Fastenal Co | FAST | 83,160 | $4.1M | 0.57% |
| 72 | Reinsurance Group Of America | 759351604 | 21,129 | $4.1M | 0.57% |
| 73 | Avalonbay Communities Inc | AWX | 20,970 | $4.1M | 0.57% |
| 74 | Sysco Corp | SYY | 49,035 | $4.0M | 0.57% |
| 75 | Raymond James Financial Inc | 754730109 | 23,319 | $4.0M | 0.56% |
| 76 | OGE Energy Corp | OGE | 86,910 | $4.0M | 0.56% |
| 77 | Cathay General Bancorp | 149150104 | 82,789 | $4.0M | 0.56% |
| 78 | Malibu Boats Inc | MBUU | 121,484 | $3.9M | 0.55% |
| 79 | Steven Madden Ltd | 556269108 | 117,653 | $3.9M | 0.55% |
| 80 | Centerpoint Energy Inc | CNP | 101,224 | $3.9M | 0.55% |
| 81 | CBRE Group Inc | CBRE | 24,643 | $3.9M | 0.54% |
| 82 | Mondelez International Inc | 609207105 | 62,131 | $3.9M | 0.54% |
| 83 | Standard Motor Products Inc | 853666105 | 94,544 | $3.9M | 0.54% |
| 84 | Paychex Inc | PAYX | 30,399 | $3.9M | 0.54% |
| 85 | First Financial Corp | 320218100 | 67,491 | $3.8M | 0.53% |
| 86 | US Foods Holding Corp | USFD | 49,710 | $3.8M | 0.53% |
| 87 | PulteGroup Inc | 745867101 | 28,712 | $3.8M | 0.53% |
| 88 | Lithia Motors Inc-Cl A | 536797103 | 11,959 | $3.8M | 0.53% |
| 89 | QCR Holdings Inc | QCRH | 49,864 | $3.8M | 0.53% |
| 90 | Microchip Technology Inc | MCHPP | 57,790 | $3.7M | 0.52% |
| 91 | Dover Corp | DOV | 22,189 | $3.7M | 0.52% |
| 92 | Lockheed Martin Corp | LMT | 7,285 | $3.6M | 0.51% |
| 93 | Republic Services Inc | 760759100 | 15,835 | $3.6M | 0.51% |
| 94 | PPG Industries Inc | 693506107 | 34,307 | $3.6M | 0.51% |
| 95 | AGCO Corp | AGCO | 33,609 | $3.6M | 0.50% |
| 96 | Helmerich & Payne Inc | HP | 162,696 | $3.6M | 0.50% |
| 97 | Avery Dennison Corp | AVY | 22,153 | $3.6M | 0.50% |
| 98 | American Tower Corp | AMT | 18,269 | $3.5M | 0.49% |
| 99 | Broadstone Net Lease | BNL | 196,354 | $3.5M | 0.49% |
| 100 | Truist Financial Corp | TFC-PR | 75,444 | $3.4M | 0.48% |
| 101 | Canadian Imperial Bank of Comm | CNDIF | 43,062 | $3.4M | 0.48% |
| 102 | Kimberly Clark Corp | KMB | 27,626 | $3.4M | 0.48% |
| 103 | Broadridge Financial Solutions | 11133T103 | 14,381 | $3.4M | 0.48% |
| 104 | Verra Mobility Corp | VRRM | 138,402 | $3.4M | 0.48% |
| 105 | Permian Resources Corp | PR | 264,693 | $3.4M | 0.48% |
| 106 | Zimmer Biomet Holdings Inc | ZBH | 34,281 | $3.4M | 0.47% |
| 107 | BJ's Wholesale Club Holdings | 05550J101 | 35,920 | $3.3M | 0.47% |
| 108 | Eastman Chemical Co | EMN | 53,050 | $3.3M | 0.47% |
| 109 | Vishay Intertechnology Inc | VSH | 217,968 | $3.3M | 0.47% |
| 110 | Coterra Energy Inc | CTRA | 140,390 | $3.3M | 0.47% |
| 111 | Healthcare Services Group Inc | 421906108 | 196,389 | $3.3M | 0.46% |
| 112 | Hasbro Inc | HAS | 42,984 | $3.3M | 0.46% |
| 113 | Comcast Corp | CCZ | 102,985 | $3.2M | 0.45% |
| 114 | Stag Industrial Inc | 85254J102 | 91,685 | $3.2M | 0.45% |
| 115 | Nextera Energy Inc | NEE-PW | 42,318 | $3.2M | 0.45% |
| 116 | Weyerhaeuser Co | WY | 127,937 | $3.2M | 0.44% |
| 117 | Cohu Inc | COHU | 154,313 | $3.1M | 0.44% |
| 118 | Innovex International Inc | INVX | 169,178 | $3.1M | 0.44% |
| 119 | Reynolds Consumer Products | 76171L106 | 127,382 | $3.1M | 0.44% |
| 120 | Viavi Solutions Inc | VIAV | 243,263 | $3.1M | 0.43% |
| 121 | Brady Corp | BRC | 38,917 | $3.0M | 0.43% |
| 122 | PROG Holdings | PRG | 93,768 | $3.0M | 0.43% |
| 123 | Merck & Co Inc | MRK | 35,452 | $3.0M | 0.42% |
| 124 | Jefferies Group Inc New Com | JEF | 45,308 | $3.0M | 0.42% |
| 125 | Pfizer Inc | PFE | 115,280 | $2.9M | 0.41% |
| 126 | Global Payments Inc | 37940X102 | 34,919 | $2.9M | 0.41% |
| 127 | Rush Enterprises Inc | RUSHB | 53,993 | $2.9M | 0.40% |
| 128 | Campbell's Company/The | CPB | 90,827 | $2.9M | 0.40% |
| 129 | MKS Inc | MKSI | 22,873 | $2.8M | 0.40% |
| 130 | John B Sanfilippo & Son Inc | JBSS | 43,194 | $2.8M | 0.39% |
| 131 | Great Southern Bancorp Inc | 390905107 | 45,174 | $2.8M | 0.39% |
| 132 | Take-Two Interactive Software | TTWO | 9,974 | $2.6M | 0.36% |
| 133 | 1st Source Corp | SRCE | 41,215 | $2.5M | 0.36% |
| 134 | Douglas Dynamics Inc | PLOW | 77,947 | $2.4M | 0.34% |
| 135 | Sonoco Products | 835495102 | 56,007 | $2.4M | 0.34% |
| 136 | Berkshire Hathaway Inc - B | BRK-A | 4,744 | $2.4M | 0.33% |
| 137 | Avantor Inc | AVTR | 180,436 | $2.3M | 0.32% |
| 138 | Bristol Myers Squibb Co | CELG-RI | 49,738 | $2.2M | 0.31% |
| 139 | AutoZone Inc | AZO | 506 | $2.2M | 0.30% |
| 140 | Cactus Inc | WHD | 54,893 | $2.2M | 0.30% |
| 141 | World Kinect Corp | WKC | 82,069 | $2.1M | 0.30% |
| 142 | CSG Systems International Inc | 126349109 | 32,036 | $2.1M | 0.29% |
| 143 | Ameriprise Financial Inc | 03076C106 | 4,157 | $2.0M | 0.29% |
| 144 | Synaptics Inc | SYNA | 29,350 | $2.0M | 0.28% |
| 145 | iShares Russell 3000 Value Ind | 464287663 | 19,856 | $2.0M | 0.28% |
| 146 | Papa Johns Intl Inc | 698813102 | 41,044 | $2.0M | 0.28% |
| 147 | Perrigo Co plc | PRGO | 88,728 | $2.0M | 0.28% |
| 148 | Federated Hermes Inc | FHI | 37,813 | $2.0M | 0.28% |
| 149 | Carlisle Cos Inc | 142339100 | 5,868 | $1.9M | 0.27% |
| 150 | Aar Corp | AIR | 21,260 | $1.9M | 0.27% |
| 151 | Fulton Financial Corp | 360271100 | 98,627 | $1.8M | 0.26% |
| 152 | Capri Holdings Ltd | CPRI | 89,268 | $1.8M | 0.25% |
| 153 | Stepan Co | SCL | 35,635 | $1.7M | 0.24% |
| 154 | Alamo Group Inc | ALG | 8,828 | $1.7M | 0.24% |
| 155 | S&T Bancorp Inc | STBA | 44,454 | $1.7M | 0.23% |
| 156 | PJT Partners Inc | PJT | 9,117 | $1.6M | 0.23% |
| 157 | iShares National Muni Bond | 464288414 | 15,130 | $1.6M | 0.23% |
| 158 | Werner Enterprises Inc | WERN | 61,079 | $1.6M | 0.23% |
| 159 | Linde | LIN | 3,374 | $1.6M | 0.22% |
| 160 | Donaldson Inc | DCI | 19,411 | $1.6M | 0.22% |
| 161 | Minerals Technologies Inc | MTX | 24,477 | $1.5M | 0.21% |
| 162 | Diamond Hill Investment Group | 25264R207 | 10,799 | $1.5M | 0.21% |
| 163 | Microsoft Corp | MSFT | 2,785 | $1.4M | 0.20% |
| 164 | Winnebago Industries Inc | 974637100 | 41,414 | $1.4M | 0.19% |
| 165 | Atkore Inc | ATKR | 21,981 | $1.4M | 0.19% |
| 166 | Kennametal Inc | KMT | 64,862 | $1.4M | 0.19% |
| 167 | Alphabet Inc - A | GOOG | 5,475 | $1.3M | 0.19% |
| 168 | McKesson Corp | MCK | 1,718 | $1.3M | 0.19% |
| 169 | Columbia Sportswear Co | COLM | 23,577 | $1.2M | 0.17% |
| 170 | Simmons First National Corp | 828730200 | 64,072 | $1.2M | 0.17% |
| 171 | Universal Health Services Inc | 913903100 | 5,855 | $1.2M | 0.17% |
| 172 | Cognizant Technology Solutions | CTSH | 17,248 | $1.2M | 0.16% |
| 173 | Broadcom Inc | AVGO | 3,410 | $1.1M | 0.16% |
| 174 | Fiserv | FISV | 8,556 | $1.1M | 0.15% |
| 175 | Harmonic Inc | HLIT | 105,762 | $1.1M | 0.15% |
| 176 | UnitedHealth Group Inc | UNH | 2,937 | $1.0M | 0.14% |
| 177 | Keysight Technologies Inc | KEYS | 5,620 | $983,050 | 0.14% |
| 178 | Conmed Corp | CNMD | 20,877 | $981,845 | 0.14% |
| 179 | A. O. Smith Corp | AOS | 12,860 | $944,053 | 0.13% |
| 180 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $938,900 | 0.13% |
| 181 | Lowe's Companies Inc | 548661107 | 3,663 | $920,549 | 0.13% |
| 182 | Ross Stores Inc | ROST | 6,032 | $919,216 | 0.13% |
| 183 | Camden National Corp | 133034108 | 23,037 | $888,998 | 0.12% |
| 184 | Aflac Inc | AFL | 7,894 | $881,760 | 0.12% |
| 185 | Employers Holdings | EIG | 20,157 | $856,269 | 0.12% |
| 186 | FactSet Research Systems Inc | 303075105 | 2,831 | $811,053 | 0.11% |
| 187 | Heartland Express Inc | HTLD | 95,387 | $799,343 | 0.11% |
| 188 | Cousins Properties Inc | 222795502 | 26,996 | $781,264 | 0.11% |
| 189 | iShares Short Term National | 464288158 | 6,650 | $710,087 | 0.10% |
| 190 | Eli Lilly & Co | LLY | 870 | $663,810 | 0.09% |
| 191 | Mohawk Industries Inc | 608190104 | 4,800 | $618,816 | 0.09% |
| 192 | Silgan Holdings Inc | SLGN | 13,138 | $565,065 | 0.08% |
| 193 | Safety Insurance Group Inc | 78648T100 | 7,739 | $547,070 | 0.08% |
| 194 | Cummins Inc | CMI | 1,247 | $526,695 | 0.07% |
| 195 | Leggett & Platt Inc | LEG | 57,772 | $513,015 | 0.07% |
| 196 | Molina Healthcare Inc | MOH | 2,553 | $488,542 | 0.07% |
| 197 | Philip Morris International | 718172109 | 2,435 | $394,957 | 0.06% |
| 198 | Metlife Inc | MET-PF | 4,192 | $345,295 | 0.05% |
| 199 | Emerson Electric Co | EMR | 2,527 | $331,492 | 0.05% |
| 200 | RPM Intl Inc | 749685103 | 2,057 | $242,479 | 0.03% |
| 201 | Elevance Health Inc | ELV | 739 | $238,786 | 0.03% |
| 202 | Visa Inc | V | 640 | $218,483 | 0.03% |