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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	iShares Russell 3000 Value Ind	464287663	+105,870	+$10.9M	+$51,427
NEW	Portland General Electric Co	736508847	+116,461	+$5.6M	$0
EXITED	Visteon Corp	92839U206	-43,035	-$5.2M	$0
NEW	Chesapeake Untilities Corp	165303108	+40,952	+$5.1M	$0
REDUCE	ESCO Technologies	ESE	-21,969	-$4.3M	-$413,262
ADD	Keysight Technologies Inc	KEYS	+19,133	+$3.9M	+$158,878
REDUCE	Littelfuse Inc	LFUS	-14,929	-$3.8M	-$254,866
NEW	Prestige Consumer Healthcare I	74112D101	+60,131	+$3.7M	$0
ADD	Employers Holdings	EIG	+75,915	+$3.3M	+$13,909
ADD	Safety Insurance Group Inc	78648T100	+41,161	+$3.2M	+$55,875

Sector Allocation

9.5%$66.2M

8.3%$58.4M

6.6%$46.0M

5.7%$40.2M

5.7%$40.0M

5.7%$40.0M

Consumer Discretionary

5.6%$39.1M

Utilities

4.1%$28.8M

Communication Services

2.5%$17.5M

Real Estate

2.3%$15.9M

Materials

1.2%$8.2M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025199 pos · $699.8M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025202 pos · $713.0M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025204 pos · $679.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025212 pos · $677.0M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024215 pos · $701.7M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024217 pos · $739.4M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024214 pos · $703.5M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024208 pos · $727.0M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023203 pos · $609.5M

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%