Q4 2025 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2026-02-17 · accession 0000846797-26-000001
$699.8M
Reported value
199
Positions
2025-12-31
Period end
The Brief · DEAN INVESTMENT ASSOCIATES, LLC · Q4 2025
AI · grounded in 13F
DEAN INVESTMENT ASSOCIATES, LLC closed its position in Visteon Corp VC, reducing exposure by $5.16M. The fund established new positions in Portland General Electric Co POR for $5.59M and Chesapeake Untilities Corp CPK for $5.11M. Additionally, the manager accumulated shares in iShares Russell 3000 Value Ind IUSV, increasing its holding by 533.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $12.9M | 1.84% | 125,726 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.5M | 1.36% | 128,583 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $9.0M | 1.29% | 111,524 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $9.0M | 1.28% | 291,398 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $8.7M | 1.25% | 75,337 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.6M | 1.22% | 59,651 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.4M | 1.20% | 26,135 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8.3M | 1.18% | 39,962 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $8.1M | 1.16% | 53,457 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.1M | 1.16% | 24,744 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $7.3M | 1.05% | 55,154 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7.2M | 1.03% | 68,053 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $7.1M | 1.01% | 33,935 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $7.0M | 0.99% | 40,947 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $6.8M | 0.97% | 26,921 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $6.5M | 0.92% | 112,177 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $6.1M | 0.87% | 52,200 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $6.1M | 0.87% | 20,724 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $6.1M | 0.87% | 212,015 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $5.9M | 0.85% | 86,080 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $5.9M | 0.85% | 145,238 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $5.9M | 0.84% | 56,235 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $5.9M | 0.84% | 34,559 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $5.9M | 0.84% | 140,654 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $5.8M | 0.83% | 325,544 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.8M | 0.83% | 31,864 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $5.8M | 0.83% | 27,647 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.8M | 0.82% | 65,238 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $5.6M | 0.80% | 116,461 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $5.5M | 0.78% | 43,244 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $5.4M | 0.77% | 20,706 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $5.4M | 0.77% | 119,708 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.4M | 0.76% | 23,129 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products | $5.2M | 0.75% | 228,952 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5.2M | 0.75% | 21,270 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $5.2M | 0.75% | 99,956 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $5.2M | 0.75% | 21,676 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.2M | 0.74% | 33,570 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.2M | 0.74% | 48,927 | Common | SOLE |
| 165303108 | CPK | Chesapeake Untilities Corp | $5.1M | 0.73% | 40,952 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $5.1M | 0.72% | 114,562 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.1M | 0.72% | 65,630 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $5.1M | 0.72% | 167,368 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.0M | 0.72% | 24,753 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $5.0M | 0.72% | 50,171 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $4.9M | 0.70% | 69,808 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $4.9M | 0.70% | 4,602 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $4.9M | 0.70% | 56,027 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $4.9M | 0.70% | 200,754 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $4.9M | 0.69% | 253,834 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.8M | 0.69% | 178,291 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $4.8M | 0.69% | 19,716 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4.8M | 0.68% | 27,457 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $4.8M | 0.68% | 34,519 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.7M | 0.67% | 40,895 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.7M | 0.67% | 41,662 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $4.6M | 0.66% | 210,978 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $4.6M | 0.66% | 32,683 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $4.5M | 0.64% | 64,210 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $4.5M | 0.64% | 26,751 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $4.4M | 0.64% | 53,393 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.4M | 0.63% | 22,750 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $4.4M | 0.63% | 21,680 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4.4M | 0.63% | 39,032 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.3M | 0.62% | 66,671 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.3M | 0.61% | 12,481 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.2M | 0.60% | 41,259 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $4.2M | 0.60% | 61,038 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.2M | 0.60% | 24,269 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.2M | 0.60% | 62,063 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $4.1M | 0.59% | 96,072 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $4.1M | 0.59% | 22,734 | Common | SOLE |
| 45073v108 | — | ITT Inc | $4.1M | 0.59% | 23,633 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $4.1M | 0.58% | 25,198 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $4.0M | 0.58% | 88,772 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.0M | 0.57% | 144,479 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $4.0M | 0.57% | 103,493 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $3.9M | 0.56% | 49,764 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $3.9M | 0.55% | 21,366 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $3.9M | 0.55% | 222,386 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $3.8M | 0.55% | 178,514 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3.8M | 0.55% | 50,856 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.8M | 0.55% | 23,761 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $3.8M | 0.54% | 48,900 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $3.8M | 0.54% | 34,377 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $3.8M | 0.54% | 88,646 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $3.8M | 0.54% | 143,535 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $3.8M | 0.54% | 11,365 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $3.8M | 0.54% | 23,480 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3.8M | 0.54% | 58,879 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $3.7M | 0.53% | 41,161 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $3.7M | 0.53% | 265,615 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.7M | 0.53% | 46,180 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $3.7M | 0.53% | 60,131 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $3.6M | 0.51% | 43,945 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $3.6M | 0.51% | 34,231 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.6M | 0.51% | 33,870 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3.6M | 0.51% | 13,696 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $3.6M | 0.51% | 72,161 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $3.5M | 0.50% | 14,234 | Common | SOLE |
| 47233w109 | — | Jefferies Financial Group Inc | $3.5M | 0.50% | 55,962 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3.5M | 0.49% | 46,904 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $3.5M | 0.49% | 94,006 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $3.4M | 0.49% | 29,397 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.4M | 0.49% | 16,134 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.4M | 0.48% | 6,976 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $3.4M | 0.48% | 52,608 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $3.3M | 0.47% | 36,840 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.3M | 0.47% | 36,766 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.3M | 0.47% | 14,647 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $3.3M | 0.47% | 40,655 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3.2M | 0.46% | 79,893 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $3.1M | 0.45% | 110,414 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $3.0M | 0.43% | 48,036 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $3.0M | 0.43% | 128,211 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.0M | 0.42% | 55,046 | Common | SOLE |
| g1890l107 | — | Capri Holdings Ltd | $2.9M | 0.42% | 119,053 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $2.9M | 0.41% | 62,896 | Common | SOLE |
| 000361105 | AIR | Aar Corp | $2.9M | 0.41% | 34,558 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $2.8M | 0.41% | 20,735 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.8M | 0.40% | 58,403 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.8M | 0.40% | 70,326 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $2.7M | 0.39% | 44,926 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.7M | 0.38% | 34,725 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.6M | 0.37% | 10,159 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $2.5M | 0.36% | 14,373 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $2.5M | 0.36% | 89,969 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.5M | 0.36% | 29,029 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $2.5M | 0.36% | 57,712 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.5M | 0.36% | 24,351 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $2.5M | 0.35% | 33,694 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.4M | 0.34% | 79,830 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $2.4M | 0.34% | 43,767 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.4M | 0.34% | 94,730 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.4M | 0.34% | 38,187 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.3M | 0.33% | 4,622 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $2.3M | 0.33% | 57,021 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $2.2M | 0.32% | 52,184 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $2.2M | 0.31% | 113,869 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $2.2M | 0.31% | 28,684 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.1M | 0.30% | 71,271 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.1M | 0.30% | 4,243 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $2.0M | 0.29% | 42,852 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.9M | 0.28% | 19,315 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $1.8M | 0.26% | 201,305 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1.8M | 0.26% | 162,597 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.8M | 0.26% | 48,515 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.8M | 0.25% | 27,819 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.7M | 0.25% | 67,043 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $1.7M | 0.25% | 39,333 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $1.7M | 0.24% | 22,808 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.7M | 0.24% | 18,956 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $1.7M | 0.24% | 5,343 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.7M | 0.24% | 16,555 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity | $1.7M | 0.24% | 60,768 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $1.6M | 0.23% | 37,150 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.6M | 0.23% | 15,025 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $1.6M | 0.23% | 9,504 | Common | SOLE |
| g54950103 | — | Linde | $1.4M | 0.20% | 3,291 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.4M | 0.20% | 16,855 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $1.4M | 0.20% | 22,636 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.4M | 0.20% | 1,677 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.19% | 2,739 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1.3M | 0.18% | 5,743 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $1.2M | 0.17% | 3,410 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.2M | 0.17% | 51,837 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.1M | 0.16% | 335 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $1.1M | 0.16% | 6,742 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.1M | 0.16% | 6,566 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $1.1M | 0.15% | 19,871 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.1M | 0.15% | 5,916 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.0M | 0.15% | 25,400 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1.0M | 0.15% | 103,329 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $999,969 | 0.14% | 42,679 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $952,094 | 0.14% | 65,707 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $939,310 | 0.13% | 41,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $934,972 | 0.13% | 870 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $868,430 | 0.12% | 10,990 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $861,182 | 0.12% | 3,571 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $844,085 | 0.12% | 4,320 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $833,830 | 0.12% | 44,235 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $755,887 | 0.11% | 5,359 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $709,555 | 0.10% | 6,650 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $687,308 | 0.10% | 24,364 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $660,085 | 0.09% | 20,217 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $658,410 | 0.09% | 17,106 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $629,385 | 0.09% | 1,233 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $606,373 | 0.09% | 20,562 | Common | SOLE |
| 831865209 | AOS | A. O. Smith Corp | $581,789 | 0.08% | 8,699 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $545,267 | 0.08% | 1,879 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $446,309 | 0.06% | 1,352 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $390,574 | 0.06% | 2,435 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $331,136 | 0.05% | 2,495 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $325,549 | 0.05% | 4,124 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $271,501 | 0.04% | 2,484 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $250,994 | 0.04% | 716 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $238,118 | 0.03% | 3,545 | Common | SOLE |
| 92826C839 | V | Visa Inc | $215,687 | 0.03% | 615 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $207,688 | 0.03% | 1,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.