# DEAN INVESTMENT ASSOCIATES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 846797. Source: https://holderbook.com/funds/846797-dean-investment-associates-llc/

- Reported value: $1.5B
- Positions: 193
- Weight of the ten largest: 12.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $21.3M | 121,166 | 1.4% | 31 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $20.5M | 85,266 | 1.4% | 13 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $20.4M | 662,326 | 1.3% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $19.5M | 242,932 | 1.3% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $19.4M | 134,468 | 1.3% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $19.1M | 262,328 | 1.3% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $17.3M | 148,372 | 1.1% | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $16.1M | 206,114 | 1.1% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $16.0M | 44,074 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.4M | 47,116 | 1.0% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $14.8M | 60,296 | 1.0% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $14.7M | 113,076 | 1.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $14.5M | 107,104 | 1.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.2M | 47,692 | 0.9% | 18 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $14.1M | 47,634 | 0.9% | 1 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $14.0M | 169,560 | 0.9% | 2 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $14.0M | 917,246 | 0.9% | 31 |
| EMPLOYERS HLDGS INC | [EIG](https://holderbook.com/stocks/EIG/) | $13.8M | 273,146 | 0.9% | 24 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $13.7M | 141,316 | 0.9% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $13.7M | 64,028 | 0.9% | 28 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $13.6M | 29,890 | 0.9% | 26 |
| SANFILIPPO JOHN B & SON INC | [JBSS](https://holderbook.com/stocks/JBSS/) | $13.5M | 156,492 | 0.9% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $13.3M | 117,690 | 0.9% | 31 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $13.3M | 643,612 | 0.9% | 9 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $13.3M | 256,138 | 0.9% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $13.2M | 134,028 | 0.9% | 31 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $13.1M | 129,190 | 0.9% | 31 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $13.0M | 54,578 | 0.9% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $13.0M | 233,716 | 0.9% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $12.9M | 112,296 | 0.8% | 7 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $12.8M | 175,466 | 0.8% | 13 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $12.7M | 291,138 | 0.8% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.7M | 76,514 | 0.8% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $12.7M | 159,978 | 0.8% | 11 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $12.4M | 115,114 | 0.8% | 31 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $12.3M | 75,730 | 0.8% | 26 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $12.2M | 45,288 | 0.8% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.0M | 167,392 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.9M | 46,852 | 0.8% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $11.9M | 33,976 | 0.8% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $11.9M | 43,856 | 0.8% | 8 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $11.8M | 75,750 | 0.8% | 22 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $11.8M | 438,996 | 0.8% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.8M | 92,942 | 0.8% | 28 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $11.5M | 60,870 | 0.8% | 14 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $11.3M | 101,682 | 0.7% | 5 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $11.2M | 238,798 | 0.7% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.1M | 263,076 | 0.7% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $10.9M | 37,480 | 0.7% | 11 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $10.8M | 221,114 | 0.7% | 12 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $10.8M | 105,194 | 0.7% | 15 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $10.7M | 106,506 | 0.7% | 2 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $10.7M | 36,612 | 0.7% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $10.7M | 80,536 | 0.7% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $10.7M | 50,288 | 0.7% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $10.6M | 47,162 | 0.7% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.5M | 38,610 | 0.7% | 15 |
| GATES INDL CORP LTD COM SHS | - | $10.4M | 371,734 | 0.7% | 1 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $10.4M | 315,272 | 0.7% | 17 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $10.3M | 57,292 | 0.7% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $10.2M | 336,610 | 0.7% | 25 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $10.1M | 29,354 | 0.7% | 5 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $10.1M | 127,122 | 0.7% | 15 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $9.9M | 122,104 | 0.7% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $9.8M | 73,084 | 0.6% | 23 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $9.8M | 174,480 | 0.6% | 10 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $9.7M | 49,038 | 0.6% | 31 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $9.7M | 111,142 | 0.6% | 22 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $9.7M | 79,064 | 0.6% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $9.6M | 55,908 | 0.6% | 31 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $9.6M | 44,984 | 0.6% | 23 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $9.5M | 215,526 | 0.6% | 20 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $9.4M | 133,686 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.4M | 26,628 | 0.6% | 16 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $9.4M | 44,032 | 0.6% | 31 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $9.4M | 151,266 | 0.6% | 25 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $9.3M | 123,978 | 0.6% | 1 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $9.3M | 186,790 | 0.6% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $9.2M | 81,296 | 0.6% | 31 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $9.1M | 136,736 | 0.6% | 31 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $9.0M | 363,194 | 0.6% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $9.0M | 117,658 | 0.6% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 60,380 | 0.6% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.8M | 9,146 | 0.6% | 8 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $8.7M | 57,136 | 0.6% | 26 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $8.6M | 209,258 | 0.6% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $8.6M | 139,274 | 0.6% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $8.6M | 94,594 | 0.6% | 7 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $8.6M | 104,256 | 0.6% | 11 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $8.6M | 71,540 | 0.6% | 7 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $8.5M | 223,876 | 0.6% | 25 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $8.5M | 98,972 | 0.6% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $8.4M | 61,220 | 0.6% | 22 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $8.4M | 124,894 | 0.5% | 5 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $8.3M | 316,540 | 0.5% | 30 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $8.2M | 111,406 | 0.5% | 9 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $8.2M | 18,416 | 0.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.2M | 69,526 | 0.5% | 31 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $8.1M | 110,754 | 0.5% | 2 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $7.9M | 96,378 | 0.5% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | +6.0% | -4.6% | +10.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +0.7% | +10.5% | -9.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +10.6% | +5.4% | +5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 193 |
| Q1 2026 | $710.4M | 190 |
| Q4 2025 | $699.8M | 199 |
| Q3 2025 | $713.0M | 202 |
| Q2 2025 | $679.8M | 204 |
| Q1 2025 | $677.0M | 212 |
| Q4 2024 | $701.7M | 215 |
| Q3 2024 | $739.4M | 217 |
| Q2 2024 | $703.5M | 214 |
| Q1 2024 | $727.0M | 208 |
| Q4 2023 | $699.8M | 206 |
| Q3 2023 | $609.5M | 203 |