13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000846797-26-000001
Total Value
$699.8M
Positions
199
Other Managers
1
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 3000 Value Ind | 464287663 | 125,726 | $12.9M | 1.84% |
| 2 | Xcel Energy Inc | XELLL | 128,583 | $9.5M | 1.36% |
| 3 | Omnicom Group | OMC | 111,524 | $9.0M | 1.29% |
| 4 | SPDR Bloomberg Barclays Invest | 78468r200 | 291,398 | $9.0M | 1.28% |
| 5 | Bank of NY Mellon | 064058100 | 75,337 | $8.7M | 1.25% |
| 6 | PepsiCo Inc | PEP | 59,651 | $8.6M | 1.22% |
| 7 | JP Morgan Chase & Co | VYLD | 26,135 | $8.4M | 1.20% |
| 8 | Johnson & Johnson | JNJ | 39,962 | $8.3M | 1.18% |
| 9 | Chevron Corp | CVX | 53,457 | $8.1M | 1.16% |
| 10 | Amgen Inc | AMGN | 24,744 | $8.1M | 1.16% |
| 11 | Dollar General Corp | 256677105 | 55,154 | $7.3M | 1.05% |
| 12 | WEC Energy Group Inc | WEC | 68,053 | $7.2M | 1.03% |
| 13 | PNC Financial Services Group | 693475105 | 33,935 | $7.1M | 1.01% |
| 14 | Jazz Pharmaceuticals PLC | JAZZ | 40,947 | $7.0M | 0.99% |
| 15 | Littelfuse Inc | LFUS | 26,921 | $6.8M | 0.97% |
| 16 | Altria Group Inc | MO | 112,177 | $6.5M | 0.92% |
| 17 | Duke Energy Corp | DUKB | 52,200 | $6.1M | 0.87% |
| 18 | L3Harris Technologies Inc | LHX | 20,724 | $6.1M | 0.87% |
| 19 | Helmerich & Payne Inc | HP | 212,015 | $6.1M | 0.87% |
| 20 | Prosperity Bancshares Inc | PB | 86,080 | $5.9M | 0.85% |
| 21 | Verizon Communications Inc | VZ | 145,238 | $5.9M | 0.85% |
| 22 | EOG Resources Inc | EOG | 56,235 | $5.9M | 0.84% |
| 23 | Bel Fuse Inc Cl B | BELFB | 34,559 | $5.9M | 0.84% |
| 24 | Steven Madden Ltd | 556269108 | 140,654 | $5.9M | 0.84% |
| 25 | Viavi Solutions Inc | VIAV | 325,544 | $5.8M | 0.83% |
| 26 | Hershey Co/The | HSY | 31,864 | $5.8M | 0.83% |
| 27 | Advanced Energy Inds | 007973100 | 27,647 | $5.8M | 0.83% |
| 28 | Principal Financial Group Inc | PFG | 65,238 | $5.8M | 0.82% |
| 29 | Portland General Electric Co | 736508847 | 116,461 | $5.6M | 0.80% |
| 30 | Lamar Advertising Co | LAMR | 43,244 | $5.5M | 0.78% |
| 31 | Essex Property Trust Inc | 297178105 | 20,706 | $5.4M | 0.77% |
| 32 | BorgWarner Inc | BWA | 119,708 | $5.4M | 0.77% |
| 33 | Union Pacific Corp | UNP | 23,129 | $5.4M | 0.76% |
| 34 | Reynolds Consumer Products | 76171L106 | 228,952 | $5.2M | 0.75% |
| 35 | Illinois Tool Works Inc | 452308109 | 21,270 | $5.2M | 0.75% |
| 36 | Knight-Swift Transportation Ho | 499049104 | 99,956 | $5.2M | 0.75% |
| 37 | Assurant Inc | AIZN | 21,676 | $5.2M | 0.75% |
| 38 | Digital Realty Trust Inc | 253868103 | 33,570 | $5.2M | 0.74% |
| 39 | Encompass Health Corp | EHC | 48,927 | $5.2M | 0.74% |
| 40 | Chesapeake Untilities Corp | 165303108 | 40,952 | $5.1M | 0.73% |
| 41 | Yeti Holdings Inc | YETI | 114,562 | $5.1M | 0.72% |
| 42 | Cisco Systems Inc | CSCO | 65,630 | $5.1M | 0.72% |
| 43 | LKQ Corp | LKQ | 167,368 | $5.1M | 0.72% |
| 44 | Keysight Technologies Inc | KEYS | 24,753 | $5.0M | 0.72% |
| 45 | Ameren Corp | AEE | 50,171 | $5.0M | 0.72% |
| 46 | John B Sanfilippo & Son Inc | JBSS | 69,808 | $4.9M | 0.70% |
| 47 | BlackRock Inc | BLK | 4,602 | $4.9M | 0.70% |
| 48 | SS&C Technologies Holdings | SSNC | 56,027 | $4.9M | 0.70% |
| 49 | Schwab Short-Term US Treasury | 808524862 | 200,754 | $4.9M | 0.70% |
| 50 | Healthcare Services Group Inc | 421906108 | 253,834 | $4.9M | 0.69% |
| 51 | Regions Financial Corp | RF-PF | 178,291 | $4.8M | 0.69% |
| 52 | Wesco International Inc | 95082P105 | 19,716 | $4.8M | 0.69% |
| 53 | Texas Instruments Inc | 882508104 | 27,457 | $4.8M | 0.68% |
| 54 | Hartford Insurance Group Inc | HIG-PG | 34,519 | $4.8M | 0.68% |
| 55 | American Electric Power | 025537101 | 40,895 | $4.7M | 0.67% |
| 56 | Paychex Inc | PAYX | 41,662 | $4.7M | 0.67% |
| 57 | Innovex International Inc | INVX | 210,978 | $4.6M | 0.66% |
| 58 | Regal Rexnord Corp | RRX | 32,683 | $4.6M | 0.66% |
| 59 | WR Berkley Corp | WRB-PH | 64,210 | $4.5M | 0.64% |
| 60 | Atmos Energy Corp | ATO | 26,751 | $4.5M | 0.64% |
| 61 | QCR Holdings Inc | QCRH | 53,393 | $4.4M | 0.64% |
| 62 | Dover Corp | DOV | 22,750 | $4.4M | 0.63% |
| 63 | Reinsurance Group Of America | 759351604 | 21,680 | $4.4M | 0.63% |
| 64 | Prudential Financial Inc | PUKPF | 39,032 | $4.4M | 0.63% |
| 65 | Alliant Energy Corp | LNT | 66,671 | $4.3M | 0.62% |
| 66 | Home Depot Inc | HD | 12,481 | $4.3M | 0.61% |
| 67 | T Rowe Price Group Inc | TROW | 41,259 | $4.2M | 0.60% |
| 68 | Regency Centers Corp | 758849103 | 61,038 | $4.2M | 0.60% |
| 69 | Quest Diagnostics Inc | DGX | 24,269 | $4.2M | 0.60% |
| 70 | International Flavors & Fragra | 459506101 | 62,063 | $4.2M | 0.60% |
| 71 | Employers Holdings | EIG | 96,072 | $4.1M | 0.59% |
| 72 | Avery Dennison Corp | AVY | 22,734 | $4.1M | 0.59% |
| 73 | ITT Inc | ITT | 23,633 | $4.1M | 0.59% |
| 74 | CBRE Group Inc | CBRE | 25,198 | $4.1M | 0.58% |
| 75 | Baker Hughes Co | BKR | 88,772 | $4.0M | 0.58% |
| 76 | Kinder Morgan Inc | EP-PC | 144,479 | $4.0M | 0.57% |
| 77 | Centerpoint Energy Inc | CNP | 103,493 | $4.0M | 0.57% |
| 78 | Brady Corp | BRC | 49,764 | $3.9M | 0.56% |
| 79 | Avalonbay Communities Inc | AWX | 21,366 | $3.9M | 0.55% |
| 80 | Broadstone Net Lease | BNL | 222,386 | $3.9M | 0.55% |
| 81 | Gates Industrial Corp PLC | GTES | 178,514 | $3.8M | 0.55% |
| 82 | US Foods Holding Corp | USFD | 50,856 | $3.8M | 0.55% |
| 83 | Raymond James Financial Inc | 754730109 | 23,761 | $3.8M | 0.55% |
| 84 | Safety Insurance Group Inc | 78648T100 | 48,900 | $3.8M | 0.54% |
| 85 | Arrow Electronics Inc | 042735100 | 34,377 | $3.8M | 0.54% |
| 86 | OGE Energy Corp | OGE | 88,646 | $3.8M | 0.54% |
| 87 | Coterra Energy Inc | CTRA | 143,535 | $3.8M | 0.54% |
| 88 | Lithia Motors Inc-Cl A | 536797103 | 11,365 | $3.8M | 0.54% |
| 89 | MKS Inc | MKSI | 23,480 | $3.8M | 0.54% |
| 90 | Microchip Technology Inc | MCHPP | 58,879 | $3.8M | 0.54% |
| 91 | Canadian Imperial Bank of Comm | CNDIF | 41,161 | $3.7M | 0.53% |
| 92 | Permian Resources Corp | PR | 265,615 | $3.7M | 0.53% |
| 93 | Amdocs Ltd | DOX | 46,180 | $3.7M | 0.53% |
| 94 | Prestige Consumer Healthcare I | 74112D101 | 60,131 | $3.7M | 0.53% |
| 95 | Hasbro Inc | HAS | 43,945 | $3.6M | 0.51% |
| 96 | AGCO Corp | AGCO | 34,231 | $3.6M | 0.51% |
| 97 | Merck & Co Inc | MRK | 33,870 | $3.6M | 0.51% |
| 98 | Public Storage | PSA-PS | 13,696 | $3.6M | 0.51% |
| 99 | Truist Financial Corp | TFC-PR | 72,161 | $3.6M | 0.51% |
| 100 | Air Products & Chemicals Inc | AIIR | 14,234 | $3.5M | 0.50% |
| 101 | Jefferies Financial Group Inc | JEF | 55,962 | $3.5M | 0.50% |
| 102 | Sysco Corp | SYY | 46,904 | $3.5M | 0.49% |
| 103 | Stag Industrial Inc | 85254J102 | 94,006 | $3.5M | 0.49% |
| 104 | PulteGroup Inc | 745867101 | 29,397 | $3.4M | 0.49% |
| 105 | Republic Services Inc | 760759100 | 16,134 | $3.4M | 0.49% |
| 106 | Lockheed Martin Corp | LMT | 6,976 | $3.4M | 0.48% |
| 107 | Eastman Chemical Co | EMN | 52,608 | $3.4M | 0.48% |
| 108 | BJ's Wholesale Club Holdings | 05550J101 | 36,840 | $3.3M | 0.47% |
| 109 | Zimmer Biomet Holdings Inc | ZBH | 36,766 | $3.3M | 0.47% |
| 110 | Broadridge Financial Solutions | 11133T103 | 14,647 | $3.3M | 0.47% |
| 111 | Nextera Energy Inc | NEE-PW | 40,655 | $3.3M | 0.47% |
| 112 | Fastenal Co | FAST | 79,893 | $3.2M | 0.46% |
| 113 | Kennametal Inc | KMT | 110,414 | $3.1M | 0.45% |
| 114 | 1st Source Corp | SRCE | 48,036 | $3.0M | 0.43% |
| 115 | Cohu Inc | COHU | 128,211 | $3.0M | 0.43% |
| 116 | Mondelez International Inc | 609207105 | 55,046 | $3.0M | 0.42% |
| 117 | Capri Holdings Ltd | CPRI | 119,053 | $2.9M | 0.42% |
| 118 | Cactus Inc | WHD | 62,896 | $2.9M | 0.41% |
| 119 | Aar Corp | AIR | 34,558 | $2.9M | 0.41% |
| 120 | Quaker Chemical Corp | 747316107 | 20,735 | $2.8M | 0.41% |
| 121 | Cathay General Bancorp | 149150104 | 58,403 | $2.8M | 0.40% |
| 122 | S&T Bancorp Inc | STBA | 70,326 | $2.8M | 0.40% |
| 123 | First Financial Corp | 320218100 | 44,926 | $2.7M | 0.39% |
| 124 | Global Payments Inc | 37940X102 | 34,725 | $2.7M | 0.38% |
| 125 | Take-Two Interactive Software | TTWO | 10,159 | $2.6M | 0.37% |
| 126 | American Tower Corp | AMT | 14,373 | $2.5M | 0.36% |
| 127 | Campbell's Company/The | CPB | 89,969 | $2.5M | 0.36% |
| 128 | Maximus Inc | MMS | 29,029 | $2.5M | 0.36% |
| 129 | Camden National Corp | 133034108 | 57,712 | $2.5M | 0.36% |
| 130 | PPG Industries Inc | 693506107 | 24,351 | $2.5M | 0.36% |
| 131 | Independent Bank Corp | 453836108 | 33,694 | $2.5M | 0.35% |
| 132 | Werner Enterprises Inc | WERN | 79,830 | $2.4M | 0.34% |
| 133 | Bristol Myers Squibb Co | CELG-RI | 43,767 | $2.4M | 0.34% |
| 134 | Pfizer Inc | PFE | 94,730 | $2.4M | 0.34% |
| 135 | Great Southern Bancorp Inc | 390905107 | 38,187 | $2.4M | 0.34% |
| 136 | Berkshire Hathaway Inc - B | BRK-A | 4,622 | $2.3M | 0.33% |
| 137 | Winnebago Industries Inc | 974637100 | 57,021 | $2.3M | 0.33% |
| 138 | Johnson Outdoors Inc | JOUT | 52,184 | $2.2M | 0.32% |
| 139 | Fulton Financial Corp | 360271100 | 113,869 | $2.2M | 0.31% |
| 140 | CSG Systems International Inc | 126349109 | 28,684 | $2.2M | 0.31% |
| 141 | Comcast Corp | CCZ | 71,271 | $2.1M | 0.30% |
| 142 | Ameriprise Financial Inc | 03076C106 | 4,243 | $2.1M | 0.30% |
| 143 | Stepan Co | SCL | 42,852 | $2.0M | 0.29% |
| 144 | Kimberly Clark Corp | KMB | 19,315 | $1.9M | 0.28% |
| 145 | Heartland Express Inc | HTLD | 201,305 | $1.8M | 0.26% |
| 146 | Leggett & Platt Inc | LEG | 162,597 | $1.8M | 0.26% |
| 147 | Standard Motor Products Inc | 853666105 | 48,515 | $1.8M | 0.26% |
| 148 | Atkore Inc | ATKR | 27,819 | $1.8M | 0.25% |
| 149 | Cousins Properties Inc | 222795502 | 67,043 | $1.7M | 0.25% |
| 150 | Sonoco Products | 835495102 | 39,333 | $1.7M | 0.25% |
| 151 | Synaptics Inc | SYNA | 22,808 | $1.7M | 0.24% |
| 152 | Donaldson Inc | DCI | 18,956 | $1.7M | 0.24% |
| 153 | Alphabet Inc - A | GOOG | 5,343 | $1.7M | 0.24% |
| 154 | Clorox Co/The | CLX | 16,555 | $1.7M | 0.24% |
| 155 | Schwab US Dividend Equity | 808524797 | 60,768 | $1.7M | 0.24% |
| 156 | Astec Industries Inc | 046224101 | 37,150 | $1.6M | 0.23% |
| 157 | iShares National Muni Bond | 464288414 | 15,025 | $1.6M | 0.23% |
| 158 | Alamo Group Inc | ALG | 9,504 | $1.6M | 0.23% |
| 159 | Linde | LIN | 3,291 | $1.4M | 0.20% |
| 160 | Cognizant Technology Solutions | CTSH | 16,855 | $1.4M | 0.20% |
| 161 | Minerals Technologies Inc | MTX | 22,636 | $1.4M | 0.20% |
| 162 | McKesson Corp | MCK | 1,677 | $1.4M | 0.20% |
| 163 | Microsoft Corp | MSFT | 2,739 | $1.3M | 0.19% |
| 164 | Universal Health Services Inc | 913903100 | 5,743 | $1.3M | 0.18% |
| 165 | Broadcom Inc | AVGO | 3,410 | $1.2M | 0.17% |
| 166 | Verra Mobility Corp | VRRM | 51,837 | $1.2M | 0.17% |
| 167 | AutoZone Inc | AZO | 335 | $1.1M | 0.16% |
| 168 | PJT Partners Inc | PJT | 6,742 | $1.1M | 0.16% |
| 169 | Diamond Hill Investment Group | 25264R207 | 6,566 | $1.1M | 0.16% |
| 170 | Rush Enterprises Inc | RUSHB | 19,871 | $1.1M | 0.15% |
| 171 | Ross Stores Inc | ROST | 5,916 | $1.1M | 0.15% |
| 172 | Conmed Corp | CNMD | 25,400 | $1.0M | 0.15% |
| 173 | Harmonic Inc | HLIT | 103,329 | $1.0M | 0.15% |
| 174 | World Kinect Corp | WKC | 42,679 | $999,969 | 0.14% |
| 175 | Vishay Intertechnology Inc | VSH | 65,707 | $952,094 | 0.14% |
| 176 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $939,310 | 0.13% |
| 177 | Eli Lilly & Co | LLY | 870 | $934,972 | 0.13% |
| 178 | Colgate Palmolive Co | CL | 10,990 | $868,430 | 0.12% |
| 179 | Lowe's Companies Inc | 548661107 | 3,571 | $861,182 | 0.12% |
| 180 | ESCO Technologies | ESE | 4,320 | $844,085 | 0.12% |
| 181 | Simmons First National Corp | 828730200 | 44,235 | $833,830 | 0.12% |
| 182 | iShares Russell Mid Cap Value | 464287473 | 5,359 | $755,887 | 0.11% |
| 183 | iShares Short Term National | 464288158 | 6,650 | $709,555 | 0.10% |
| 184 | Malibu Boats Inc | MBUU | 24,364 | $687,308 | 0.10% |
| 185 | Douglas Dynamics Inc | PLOW | 20,217 | $660,085 | 0.09% |
| 186 | Papa Johns Intl Inc | 698813102 | 17,106 | $658,410 | 0.09% |
| 187 | Cummins Inc | CMI | 1,233 | $629,385 | 0.09% |
| 188 | PROG Holdings | PRG | 20,562 | $606,373 | 0.09% |
| 189 | A. O. Smith Corp | AOS | 8,699 | $581,789 | 0.08% |
| 190 | FactSet Research Systems Inc | 303075105 | 1,879 | $545,267 | 0.08% |
| 191 | UnitedHealth Group Inc | UNH | 1,352 | $446,309 | 0.06% |
| 192 | Philip Morris International | 718172109 | 2,435 | $390,574 | 0.06% |
| 193 | Emerson Electric Co | EMR | 2,495 | $331,136 | 0.05% |
| 194 | Metlife Inc | MET-PF | 4,124 | $325,549 | 0.05% |
| 195 | Mohawk Industries Inc | 608190104 | 2,484 | $271,501 | 0.04% |
| 196 | Elevance Health Inc | ELV | 716 | $250,994 | 0.04% |
| 197 | Fiserv Inc | FISV | 3,545 | $238,118 | 0.03% |
| 198 | Visa Inc | V | 615 | $215,687 | 0.03% |
| 199 | RPM Intl Inc | 749685103 | 1,997 | $207,688 | 0.03% |