Institutional Manager · CIK 0000846797
DEAN INVESTMENT ASSOCIATES, LLC
BEAVERCREEK, OH · File #028-02462
Latest AUM
$699.8M
Positions
199
Top-10 Concentration
28.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $699.8M
- 13F HOLDINGS REPORTQ/E Sep 2025202 pos · $713.0M
- 13F HOLDINGS REPORTQ/E Jun 2025204 pos · $679.8M
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $677.0M
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $701.7M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $739.4M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $703.5M
- 13F HOLDINGS REPORTQ/E Mar 2024208 pos · $727.0M
- 13F HOLDINGS REPORTQ/E Dec 2023203 pos · $609.5M
- 13F HOLDINGS REPORTQ/E Sep 2023209 pos · $614.2M
- 13F HOLDINGS REPORTQ/E Jun 2023207 pos · $625.7M
- 13F HOLDINGS REPORTQ/E Mar 2023218 pos · $588.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Russell 3000 Value Ind | 464287663 | 125,726 | $12.9M | 4.07% |
| 2 | Xcel Energy Inc | XELLL | 128,583 | $9.5M | 3.00% |
| 3 | Omnicom Group | OMC | 111,524 | $9.0M | 2.84% |
| 4 | SPDR Bloomberg Barclays Invest | 78468r200 | 291,398 | $9.0M | 2.83% |
| 5 | Bank of NY Mellon | 064058100 | 75,337 | $8.7M | 2.76% |
| 6 | PepsiCo Inc | PEP | 59,651 | $8.6M | 2.70% |
| 7 | JP Morgan Chase & Co | VYLD | 26,135 | $8.4M | 2.66% |
| 8 | Johnson & Johnson | JNJ | 39,962 | $8.3M | 2.61% |
| 9 | Chevron Corp | CVX | 53,457 | $8.1M | 2.57% |
| 10 | Amgen Inc | AMGN | 24,744 | $8.1M | 2.56% |
| 11 | Dollar General Corp | 256677105 | 55,154 | $7.3M | 2.31% |
| 12 | WEC Energy Group Inc | WEC | 68,053 | $7.2M | 2.27% |
| 13 | PNC Financial Services Group | 693475105 | 33,935 | $7.1M | 2.24% |
| 14 | Jazz Pharmaceuticals PLC | JAZZ | 40,947 | $7.0M | 2.20% |
| 15 | Littelfuse Inc | LFUS | 26,921 | $6.8M | 2.15% |
| 16 | Altria Group Inc | MO | 112,177 | $6.5M | 2.04% |
| 17 | Duke Energy Corp | DUKB | 52,200 | $6.1M | 1.93% |
| 18 | L3Harris Technologies Inc | LHX | 20,724 | $6.1M | 1.92% |
| 19 | Helmerich & Payne Inc | HP | 212,015 | $6.1M | 1.92% |
| 20 | Prosperity Bancshares Inc | PB | 86,080 | $5.9M | 1.88% |