Dean Investment Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$710.4M
Q ending 2026-03-31
Prior quarter
$699.8M
Q ending 2025-12-31
Change
+1.5% QoQ · +4.9% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hershey Co/The | HSY | Shares | $11.9M | 57K |
| Chevron Corp | CVX | Shares | $10.2M | 49K |
| Xcel Energy Inc | XEL | Shares | $10.0M | 125K |
| Spdr Bloomberg Barclays Invest | Shares | $9.5M | 310K | |
| Johnson & Johnson | JNJ | Shares | $9.2M | 38K |
| Pepsico Inc | PEP | Shares | $8.8M | 57K |
| Eog Resources Inc | EOG | Shares | $8.7M | 60K |
| Omnicom Group | OMC | Shares | $8.4M | 112K |
| Amgen Inc | AMGN | Shares | $8.3M | 23K |
| Bank Of Ny Mellon | BNY | Shares | $8.3M | 70K |
| Littelfuse Inc | LFUS | Shares | $8.2M | 24K |
| Jazz Pharmaceuticals Plc | Shares | $7.9M | 42K | |
| Keysight Technologies Inc | KEYS | Shares | $7.6M | 27K |
| Wec Energy Group Inc | WEC | Shares | $7.4M | 64K |
| Jp Morgan Chase & Co | JPM | Shares | $7.3M | 25K |
| Verizon Communications Inc | VZ | Shares | $7.0M | 140K |
| Pnc Financial Services Group | PNC | Shares | $6.6M | 32K |
| Dollar General Corp | DG | Shares | $6.6M | 56K |
| Duke Energy Corp | Shares | $6.4M | 49K | |
| L3Harris Technologies Inc | LHX | Shares | $6.4M | 19K |
| Altria Group Inc | MO | Shares | $6.3M | 96K |
| Helmerich & Payne Inc | HP | Shares | $6.2M | 173K |
| John B Sanfilippo & Son Inc | JBSS | Shares | $6.1M | 77K |
| Knight-Swift Transportation Ho | KNX | Shares | $6.1M | 106K |
| Illinois Tool Works Inc | ITW | Shares | $6.1M | 23K |
| Lkq Corp | LKQ | Shares | $6.0M | 205K |
| Permian Resources Corp | PR | Shares | $5.9M | 276K |
| Prosperity Bancshares Inc | PB | Shares | $5.8M | 87K |
| Viavi Solutions Inc | VIAV | Shares | $5.8M | 173K |
| International Flavors & Fragra | IFF | Shares | $5.7M | 79K |
| Prestige Consumer Healthcare I | PBH | Shares | $5.7M | 97K |
| Digital Realty Trust Inc | DLR | Shares | $5.7M | 32K |
| Ameren Corp | AEE | Shares | $5.6M | 51K |
| Baker Hughes Co | BKR | Shares | $5.5M | 91K |
| Principal Financial Group Inc | PFG | Shares | $5.5M | 61K |
| Cactus Inc | WHD | Shares | $5.5M | 116K |
| Reynolds Consumer Products | REYN | Shares | $5.5M | 258K |
| Bj'S Wholesale Club Holdings | BJ | Shares | $5.4M | 55K |
| Sonoco Products | SON | Shares | $5.3M | 99K |
| Union Pacific Corp | UNP | Shares | $5.3M | 22K |
| Encompass Health Corp | EHC | Shares | $5.2M | 54K |
| Oge Energy Corp | OGE | Shares | $5.2M | 108K |
| Texas Instruments Inc | TXN | Shares | $5.2M | 27K |
| Coterra Energy Inc | CTRA | Shares | $5.1M | 146K |
| Portland General Electric Co | POR | Shares | $5.1M | 97K |
| Lamar Advertising Co | LAMR | Shares | $5.1M | 40K |
| Regal Rexnord Corp | RRX | Shares | $5.1M | 27K |
| Paychex Inc | PAYX | Shares | $5.1M | 55K |
| Atmos Energy Corp | ATO | Shares | $5.1M | 27K |
| American Electric Power | AEP | Shares | $5.1M | 39K |
| American States Water Co | AWR | Shares | $5.0M | 67K |
| Avery Dennison Corp | AVY | Shares | $4.9M | 29K |
| Assurant Inc | AIZ | Shares | $4.8M | 22K |
| Quest Diagnostics Inc | DGX | Shares | $4.8M | 25K |
| Dover Corp | DOV | Shares | $4.8M | 23K |
| Hartford Insurance Group Inc | HIG | Shares | $4.8M | 35K |
| Essex Property Trust Inc | ESS | Shares | $4.8M | 20K |
| Wesco International Inc | WCC | Shares | $4.8M | 17K |
| Regency Centers Corp | REG | Shares | $4.7M | 62K |
| Eastman Chemical Co | EMN | Shares | $4.7M | 61K |
| Procter & Gamble Co/The | PG | Shares | $4.7M | 32K |
| Ss&C Technologies Holdings | SSNC | Shares | $4.6M | 68K |
| Itt Inc | Shares | $4.6M | 24K | |
| Centerpoint Energy Inc | CNP | Shares | $4.6M | 106K |
| Borgwarner Inc | BWA | Shares | $4.5M | 84K |
| Reinsurance Group Of America | RGA | Shares | $4.5M | 22K |
| Alliant Energy Corp | LNT | Shares | $4.5M | 63K |
| Arrow Electronics Inc | ARW | Shares | $4.5M | 31K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $4.4M | 49K |
| Brady Corp | BRC | Shares | $4.4M | 54K |
| Wr Berkley Corp | WRB | Shares | $4.4M | 66K |
| Regions Financial Corp | RF | Shares | $4.3M | 165K |
| Kinder Morgan Inc | KMI | Shares | $4.3M | 128K |
| Hasbro Inc | HAS | Shares | $4.2M | 45K |
| Camden National Corp | CAC | Shares | $4.2M | 88K |
| Bel Fuse Inc Cl B | BELFB | Shares | $4.2M | 21K |
| Blackrock Inc | BLK | Shares | $4.2M | 4K |
| Mks Inc | MKSI | Shares | $4.2M | 18K |
| Kennametal Inc | KMT | Shares | $4.1M | 114K |
| Gates Industrial Corp Plc | Shares | $4.1M | 182K | |
| Us Foods Holding Corp | USFD | Shares | $4.1M | 44K |
| Amdocs Ltd | Shares | $4.1M | 63K | |
| Cisco Systems Inc | CSCO | Shares | $4.1M | 53K |
| Stepan Co | SCL | Shares | $4.1M | 82K |
| Raymond James Financial Inc | RJF | Shares | $4.1M | 28K |
| Agco Corp | AGCO | Shares | $4.1M | 35K |
| Addus Homecare Corp | ADUS | Shares | $4.0M | 43K |
| Republic Services Inc | RSG | Shares | $4.0M | 18K |
| Air Products & Chemicals Inc | APD | Shares | $4.0M | 14K |
| Lockheed Martin Corp | LMT | Shares | $4.0M | 7K |
| Stag Industrial Inc | STAG | Shares | $4.0M | 110K |
| Alamo Group Inc | ALG | Shares | $3.9M | 24K |
| T Rowe Price Group Inc | TROW | Shares | $3.9M | 44K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Microchip Technology Inc | MCHP | Shares | $3.9M | 60K |
| Qcr Holdings Inc | Shares | $3.9M | 45K | |
| Cohu Inc | COHU | Shares | $3.9M | 126K |
| Merck & Co Inc | MRK | Shares | $3.8M | 32K |
| Vishay Intertechnology Inc | VSH | Shares | $3.7M | 204K |
| Heartland Express Inc | HTLD | Shares | $3.6M | 349K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.