Q1 2026 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2026-05-15 · accession 0000846797-26-000002
$710.4M
Reported value
190
Positions
2026-03-31
Period end
The Brief · DEAN INVESTMENT ASSOCIATES, LLC · Q1 2026
AI · grounded in 13F
DEAN INVESTMENT ASSOCIATES, LLC closed its position in LAD for a reduction of $3.78M. The fund also exited positions in CM for $3.73M and Jefferies Financial Group Inc for $3.47M. On the buy side, the fund established new positions in AWR for $5.04M and PG for $4.66M. Additionally, the fund increased its holdings in RPM by 1725.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 427866108 | HSY | Hershey Co/The | $11.9M | 1.68% | 57,392 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.2M | 1.43% | 49,209 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $10.0M | 1.40% | 125,369 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $9.5M | 1.34% | 310,209 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.2M | 1.29% | 37,505 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.8M | 1.24% | 56,948 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8.7M | 1.22% | 59,926 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $8.4M | 1.18% | 111,601 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.3M | 1.16% | 23,485 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $8.3M | 1.16% | 69,611 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $8.2M | 1.16% | 24,309 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $7.9M | 1.12% | 41,915 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $7.6M | 1.06% | 26,754 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7.4M | 1.05% | 64,301 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $7.3M | 1.03% | 24,781 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.0M | 0.99% | 139,505 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $6.6M | 0.93% | 31,868 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6.6M | 0.93% | 55,607 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $6.4M | 0.90% | 49,072 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $6.4M | 0.90% | 18,547 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $6.3M | 0.89% | 96,045 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $6.2M | 0.88% | 172,654 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $6.1M | 0.86% | 77,155 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $6.1M | 0.86% | 106,277 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $6.1M | 0.86% | 23,474 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $6.0M | 0.85% | 204,615 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $5.9M | 0.83% | 276,169 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $5.8M | 0.82% | 86,726 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $5.8M | 0.81% | 172,993 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $5.7M | 0.81% | 79,166 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $5.7M | 0.81% | 96,630 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.7M | 0.80% | 31,642 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $5.6M | 0.79% | 51,016 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $5.5M | 0.78% | 90,873 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.5M | 0.78% | 61,282 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $5.5M | 0.77% | 116,007 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products | $5.5M | 0.77% | 257,693 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $5.4M | 0.76% | 54,803 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $5.3M | 0.75% | 98,763 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.3M | 0.74% | 21,752 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.2M | 0.74% | 54,032 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $5.2M | 0.73% | 108,487 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $5.2M | 0.73% | 26,691 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $5.1M | 0.72% | 146,499 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $5.1M | 0.72% | 97,450 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $5.1M | 0.72% | 40,463 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $5.1M | 0.71% | 27,095 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.1M | 0.71% | 55,072 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $5.1M | 0.71% | 27,406 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $5.1M | 0.71% | 38,528 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $5.0M | 0.71% | 66,605 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $4.9M | 0.70% | 28,620 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $4.8M | 0.68% | 22,237 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.8M | 0.68% | 24,646 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.8M | 0.68% | 23,152 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $4.8M | 0.67% | 35,208 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4.8M | 0.67% | 19,661 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $4.8M | 0.67% | 17,372 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $4.7M | 0.66% | 62,238 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $4.7M | 0.66% | 61,379 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $4.7M | 0.66% | 32,235 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $4.6M | 0.65% | 68,433 | Common | SOLE |
| 45073v108 | — | ITT Inc | $4.6M | 0.65% | 24,183 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $4.6M | 0.64% | 105,894 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $4.5M | 0.64% | 83,685 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $4.5M | 0.64% | 22,147 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.5M | 0.64% | 62,918 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4.5M | 0.63% | 31,437 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $4.4M | 0.62% | 48,584 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $4.4M | 0.62% | 53,894 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $4.4M | 0.61% | 65,673 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.3M | 0.61% | 165,377 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.3M | 0.61% | 128,306 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $4.2M | 0.59% | 44,929 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $4.2M | 0.59% | 88,419 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $4.2M | 0.59% | 21,145 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $4.2M | 0.59% | 4,335 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $4.2M | 0.59% | 18,132 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $4.1M | 0.58% | 114,180 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $4.1M | 0.58% | 181,502 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $4.1M | 0.58% | 44,472 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.1M | 0.58% | 62,786 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.1M | 0.58% | 52,731 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $4.1M | 0.58% | 81,749 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $4.1M | 0.57% | 28,072 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $4.1M | 0.57% | 35,054 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $4.0M | 0.57% | 43,047 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.0M | 0.57% | 18,390 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.0M | 0.56% | 13,775 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.0M | 0.56% | 6,585 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $4.0M | 0.56% | 109,920 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $3.9M | 0.56% | 23,914 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $3.9M | 0.55% | 43,538 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.9M | 0.55% | 11,925 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3.9M | 0.55% | 60,390 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.9M | 0.55% | 45,340 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $3.9M | 0.54% | 126,022 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.8M | 0.54% | 31,977 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $3.7M | 0.52% | 203,785 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $3.6M | 0.51% | 348,531 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $3.6M | 0.51% | 36,451 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $3.6M | 0.51% | 11,172 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $3.6M | 0.51% | 36,905 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $3.6M | 0.51% | 197,103 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $3.6M | 0.50% | 21,952 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $3.6M | 0.50% | 51,762 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3.6M | 0.50% | 13,177 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $3.6M | 0.50% | 38,393 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $3.5M | 0.50% | 30,051 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.5M | 0.49% | 25,872 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3.5M | 0.49% | 74,986 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.4M | 0.47% | 31,421 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co- Class A | $3.3M | 0.46% | 178,196 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.3M | 0.46% | 54,089 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.3M | 0.46% | 56,476 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $3.2M | 0.45% | 29,341 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $3.2M | 0.45% | 131,356 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $3.1M | 0.44% | 25,288 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3.1M | 0.44% | 44,018 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $3.1M | 0.44% | 68,040 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $3.0M | 0.43% | 24,066 | Common | SOLE |
| 60510V108 | AVO | Mission Produce Inc | $2.9M | 0.41% | 213,373 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.9M | 0.41% | 71,114 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $2.9M | 0.40% | 16,616 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $2.9M | 0.40% | 16,443 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.8M | 0.40% | 101,195 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $2.8M | 0.39% | 76,490 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $2.8M | 0.39% | 45,552 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $2.7M | 0.38% | 38,330 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.6M | 0.37% | 91,848 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.4M | 0.34% | 57,023 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.4M | 0.33% | 81,917 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $2.3M | 0.33% | 31,863 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $2.3M | 0.32% | 112,728 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $2.1M | 0.30% | 33,920 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.1M | 0.29% | 4,368 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $2.1M | 0.29% | 7,292 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $2.0M | 0.28% | 26,627 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $2.0M | 0.28% | 30,019 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.9M | 0.27% | 24,072 | Common | SOLE |
| 513847103 | MZTI | The Marzetti Company | $1.8M | 0.26% | 13,219 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods Corp | $1.8M | 0.26% | 23,049 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.7M | 0.24% | 37,312 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.7M | 0.24% | 58,945 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $1.6M | 0.23% | 67,796 | Common | SOLE |
| g54950103 | — | Linde | $1.5M | 0.22% | 3,099 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $1.5M | 0.21% | 14,756 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $1.5M | 0.21% | 5,097 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.4M | 0.19% | 1,568 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.3M | 0.19% | 15,551 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $1.3M | 0.18% | 31,207 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.2M | 0.17% | 36,464 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.2M | 0.17% | 5,573 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.2M | 0.17% | 11,059 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.1M | 0.16% | 6,445 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.1M | 0.16% | 59,367 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.1M | 0.15% | 317 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $1.1M | 0.15% | 3,410 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.0M | 0.15% | 29,688 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.0M | 0.14% | 20,183 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $978,532 | 0.14% | 15,950 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $974,658 | 0.14% | 2,633 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $929,060 | 0.13% | 41,000 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $917,414 | 0.13% | 5,833 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $903,005 | 0.13% | 46,427 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $902,671 | 0.13% | 10,591 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $886,803 | 0.12% | 6,347 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $809,590 | 0.11% | 3,731 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $800,200 | 0.11% | 870 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $794,610 | 0.11% | 3,363 | Common | SOLE |
| 831865209 | AOS | A. O. Smith Corp | $787,587 | 0.11% | 11,944 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $777,724 | 0.11% | 11,104 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $767,219 | 0.11% | 12,153 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $727,075 | 0.10% | 2,687 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $708,225 | 0.10% | 6,650 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $686,458 | 0.10% | 2,824 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $660,689 | 0.09% | 1,228 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $565,187 | 0.08% | 3,158 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $511,372 | 0.07% | 9,498 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $464,152 | 0.07% | 7,879 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $463,728 | 0.07% | 46,936 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $434,905 | 0.06% | 7,794 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $432,239 | 0.06% | 4,390 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $431,040 | 0.06% | 13,909 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $373,668 | 0.05% | 2,260 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $324,799 | 0.05% | 2,479 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $301,271 | 0.04% | 13,059 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $291,971 | 0.04% | 657 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $289,316 | 0.04% | 4,091 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $206,681 | 0.03% | 706 | 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.