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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 3000 Value Ind464287663125,726$12.9M1.84%
2Xcel Energy IncXELLL128,583$9.5M1.36%
3Omnicom GroupOMC111,524$9.0M1.29%
4SPDR Bloomberg Barclays Invest78468r200291,398$9.0M1.28%
5Bank of NY Mellon06405810075,337$8.7M1.25%
6PepsiCo IncPEP59,651$8.6M1.22%
7JP Morgan Chase & CoVYLD26,135$8.4M1.20%
8Johnson & JohnsonJNJ39,962$8.3M1.18%
9Chevron CorpCVX53,457$8.1M1.16%
10Amgen IncAMGN24,744$8.1M1.16%
11Dollar General Corp25667710555,154$7.3M1.05%
12WEC Energy Group IncWEC68,053$7.2M1.03%
13PNC Financial Services Group69347510533,935$7.1M1.01%
14Jazz Pharmaceuticals PLCJAZZ40,947$7.0M0.99%
15Littelfuse IncLFUS26,921$6.8M0.97%
16Altria Group IncMO112,177$6.5M0.92%
17Duke Energy CorpDUKB52,200$6.1M0.87%
18L3Harris Technologies IncLHX20,724$6.1M0.87%
19Helmerich & Payne IncHP212,015$6.1M0.87%
20Prosperity Bancshares IncPB86,080$5.9M0.85%
21Verizon Communications IncVZ145,238$5.9M0.85%
22EOG Resources IncEOG56,235$5.9M0.84%
23Bel Fuse Inc Cl BBELFB34,559$5.9M0.84%
24Steven Madden Ltd556269108140,654$5.9M0.84%
25Viavi Solutions IncVIAV325,544$5.8M0.83%
26Hershey Co/TheHSY31,864$5.8M0.83%
27Advanced Energy Inds00797310027,647$5.8M0.83%
28Principal Financial Group IncPFG65,238$5.8M0.82%
29Portland General Electric Co736508847116,461$5.6M0.80%
30Lamar Advertising CoLAMR43,244$5.5M0.78%
31Essex Property Trust Inc29717810520,706$5.4M0.77%
32BorgWarner IncBWA119,708$5.4M0.77%
33Union Pacific CorpUNP23,129$5.4M0.76%
34Reynolds Consumer Products76171L106228,952$5.2M0.75%
35Illinois Tool Works Inc45230810921,270$5.2M0.75%
36Knight-Swift Transportation Ho49904910499,956$5.2M0.75%
37Assurant IncAIZN21,676$5.2M0.75%
38Digital Realty Trust Inc25386810333,570$5.2M0.74%
39Encompass Health CorpEHC48,927$5.2M0.74%
40Chesapeake Untilities Corp16530310840,952$5.1M0.73%
41Yeti Holdings IncYETI114,562$5.1M0.72%
42Cisco Systems IncCSCO65,630$5.1M0.72%
43LKQ CorpLKQ167,368$5.1M0.72%
44Keysight Technologies IncKEYS24,753$5.0M0.72%
45Ameren CorpAEE50,171$5.0M0.72%
46John B Sanfilippo & Son IncJBSS69,808$4.9M0.70%
47BlackRock IncBLK4,602$4.9M0.70%
48SS&C Technologies HoldingsSSNC56,027$4.9M0.70%
49Schwab Short-Term US Treasury808524862200,754$4.9M0.70%
50Healthcare Services Group Inc421906108253,834$4.9M0.69%
51Regions Financial CorpRF-PF178,291$4.8M0.69%
52Wesco International Inc95082P10519,716$4.8M0.69%
53Texas Instruments Inc88250810427,457$4.8M0.68%
54Hartford Insurance Group IncHIG-PG34,519$4.8M0.68%
55American Electric Power02553710140,895$4.7M0.67%
56Paychex IncPAYX41,662$4.7M0.67%
57Innovex International IncINVX210,978$4.6M0.66%
58Regal Rexnord CorpRRX32,683$4.6M0.66%
59WR Berkley CorpWRB-PH64,210$4.5M0.64%
60Atmos Energy CorpATO26,751$4.5M0.64%
61QCR Holdings IncQCRH53,393$4.4M0.64%
62Dover CorpDOV22,750$4.4M0.63%
63Reinsurance Group Of America75935160421,680$4.4M0.63%
64Prudential Financial IncPUKPF39,032$4.4M0.63%
65Alliant Energy CorpLNT66,671$4.3M0.62%
66Home Depot IncHD12,481$4.3M0.61%
67T Rowe Price Group IncTROW41,259$4.2M0.60%
68Regency Centers Corp75884910361,038$4.2M0.60%
69Quest Diagnostics IncDGX24,269$4.2M0.60%
70International Flavors & Fragra45950610162,063$4.2M0.60%
71Employers HoldingsEIG96,072$4.1M0.59%
72Avery Dennison CorpAVY22,734$4.1M0.59%
73ITT IncITT23,633$4.1M0.59%
74CBRE Group IncCBRE25,198$4.1M0.58%
75Baker Hughes CoBKR88,772$4.0M0.58%
76Kinder Morgan IncEP-PC144,479$4.0M0.57%
77Centerpoint Energy IncCNP103,493$4.0M0.57%
78Brady CorpBRC49,764$3.9M0.56%
79Avalonbay Communities IncAWX21,366$3.9M0.55%
80Broadstone Net LeaseBNL222,386$3.9M0.55%
81Gates Industrial Corp PLCGTES178,514$3.8M0.55%
82US Foods Holding CorpUSFD50,856$3.8M0.55%
83Raymond James Financial Inc75473010923,761$3.8M0.55%
84Safety Insurance Group Inc78648T10048,900$3.8M0.54%
85Arrow Electronics Inc04273510034,377$3.8M0.54%
86OGE Energy CorpOGE88,646$3.8M0.54%
87Coterra Energy IncCTRA143,535$3.8M0.54%
88Lithia Motors Inc-Cl A53679710311,365$3.8M0.54%
89MKS IncMKSI23,480$3.8M0.54%
90Microchip Technology IncMCHPP58,879$3.8M0.54%
91Canadian Imperial Bank of CommCNDIF41,161$3.7M0.53%
92Permian Resources CorpPR265,615$3.7M0.53%
93Amdocs LtdDOX46,180$3.7M0.53%
94Prestige Consumer Healthcare I74112D10160,131$3.7M0.53%
95Hasbro IncHAS43,945$3.6M0.51%
96AGCO CorpAGCO34,231$3.6M0.51%
97Merck & Co IncMRK33,870$3.6M0.51%
98Public StoragePSA-PS13,696$3.6M0.51%
99Truist Financial CorpTFC-PR72,161$3.6M0.51%
100Air Products & Chemicals IncAIIR14,234$3.5M0.50%
101Jefferies Financial Group IncJEF55,962$3.5M0.50%
102Sysco CorpSYY46,904$3.5M0.49%
103Stag Industrial Inc85254J10294,006$3.5M0.49%
104PulteGroup Inc74586710129,397$3.4M0.49%
105Republic Services Inc76075910016,134$3.4M0.49%
106Lockheed Martin CorpLMT6,976$3.4M0.48%
107Eastman Chemical CoEMN52,608$3.4M0.48%
108BJ's Wholesale Club Holdings05550J10136,840$3.3M0.47%
109Zimmer Biomet Holdings IncZBH36,766$3.3M0.47%
110Broadridge Financial Solutions11133T10314,647$3.3M0.47%
111Nextera Energy IncNEE-PW40,655$3.3M0.47%
112Fastenal CoFAST79,893$3.2M0.46%
113Kennametal IncKMT110,414$3.1M0.45%
1141st Source CorpSRCE48,036$3.0M0.43%
115Cohu IncCOHU128,211$3.0M0.43%
116Mondelez International Inc60920710555,046$3.0M0.42%
117Capri Holdings LtdCPRI119,053$2.9M0.42%
118Cactus IncWHD62,896$2.9M0.41%
119Aar CorpAIR34,558$2.9M0.41%
120Quaker Chemical Corp74731610720,735$2.8M0.41%
121Cathay General Bancorp14915010458,403$2.8M0.40%
122S&T Bancorp IncSTBA70,326$2.8M0.40%
123First Financial Corp32021810044,926$2.7M0.39%
124Global Payments Inc37940X10234,725$2.7M0.38%
125Take-Two Interactive SoftwareTTWO10,159$2.6M0.37%
126American Tower CorpAMT14,373$2.5M0.36%
127Campbell's Company/TheCPB89,969$2.5M0.36%
128Maximus IncMMS29,029$2.5M0.36%
129Camden National Corp13303410857,712$2.5M0.36%
130PPG Industries Inc69350610724,351$2.5M0.36%
131Independent Bank Corp45383610833,694$2.5M0.35%
132Werner Enterprises IncWERN79,830$2.4M0.34%
133Bristol Myers Squibb CoCELG-RI43,767$2.4M0.34%
134Pfizer IncPFE94,730$2.4M0.34%
135Great Southern Bancorp Inc39090510738,187$2.4M0.34%
136Berkshire Hathaway Inc - BBRK-A4,622$2.3M0.33%
137Winnebago Industries Inc97463710057,021$2.3M0.33%
138Johnson Outdoors IncJOUT52,184$2.2M0.32%
139Fulton Financial Corp360271100113,869$2.2M0.31%
140CSG Systems International Inc12634910928,684$2.2M0.31%
141Comcast CorpCCZ71,271$2.1M0.30%
142Ameriprise Financial Inc03076C1064,243$2.1M0.30%
143Stepan CoSCL42,852$2.0M0.29%
144Kimberly Clark CorpKMB19,315$1.9M0.28%
145Heartland Express IncHTLD201,305$1.8M0.26%
146Leggett & Platt IncLEG162,597$1.8M0.26%
147Standard Motor Products Inc85366610548,515$1.8M0.26%
148Atkore IncATKR27,819$1.8M0.25%
149Cousins Properties Inc22279550267,043$1.7M0.25%
150Sonoco Products83549510239,333$1.7M0.25%
151Synaptics IncSYNA22,808$1.7M0.24%
152Donaldson IncDCI18,956$1.7M0.24%
153Alphabet Inc - AGOOG5,343$1.7M0.24%
154Clorox Co/TheCLX16,555$1.7M0.24%
155Schwab US Dividend Equity80852479760,768$1.7M0.24%
156Astec Industries Inc04622410137,150$1.6M0.23%
157iShares National Muni Bond46428841415,025$1.6M0.23%
158Alamo Group IncALG9,504$1.6M0.23%
159LindeLIN3,291$1.4M0.20%
160Cognizant Technology SolutionsCTSH16,855$1.4M0.20%
161Minerals Technologies IncMTX22,636$1.4M0.20%
162McKesson CorpMCK1,677$1.4M0.20%
163Microsoft CorpMSFT2,739$1.3M0.19%
164Universal Health Services Inc9139031005,743$1.3M0.18%
165Broadcom IncAVGO3,410$1.2M0.17%
166Verra Mobility CorpVRRM51,837$1.2M0.17%
167AutoZone IncAZO335$1.1M0.16%
168PJT Partners IncPJT6,742$1.1M0.16%
169Diamond Hill Investment Group25264R2076,566$1.1M0.16%
170Rush Enterprises IncRUSHB19,871$1.1M0.15%
171Ross Stores IncROST5,916$1.1M0.15%
172Conmed CorpCNMD25,400$1.0M0.15%
173Harmonic IncHLIT103,329$1.0M0.15%
174World Kinect CorpWKC42,679$999,9690.14%
175Vishay Intertechnology IncVSH65,707$952,0940.14%
176VanEck Vectors Short H/Y Muni92189f38741,000$939,3100.13%
177Eli Lilly & CoLLY870$934,9720.13%
178Colgate Palmolive CoCL10,990$868,4300.12%
179Lowe's Companies Inc5486611073,571$861,1820.12%
180ESCO TechnologiesESE4,320$844,0850.12%
181Simmons First National Corp82873020044,235$833,8300.12%
182iShares Russell Mid Cap Value4642874735,359$755,8870.11%
183iShares Short Term National4642881586,650$709,5550.10%
184Malibu Boats IncMBUU24,364$687,3080.10%
185Douglas Dynamics IncPLOW20,217$660,0850.09%
186Papa Johns Intl Inc69881310217,106$658,4100.09%
187Cummins IncCMI1,233$629,3850.09%
188PROG HoldingsPRG20,562$606,3730.09%
189A. O. Smith CorpAOS8,699$581,7890.08%
190FactSet Research Systems Inc3030751051,879$545,2670.08%
191UnitedHealth Group IncUNH1,352$446,3090.06%
192Philip Morris International7181721092,435$390,5740.06%
193Emerson Electric CoEMR2,495$331,1360.05%
194Metlife IncMET-PF4,124$325,5490.05%
195Mohawk Industries Inc6081901042,484$271,5010.04%
196Elevance Health IncELV716$250,9940.04%
197Fiserv IncFISV3,545$238,1180.03%
198Visa IncV615$215,6870.03%
199RPM Intl Inc7496851031,997$207,6880.03%