DEAN INVESTMENT ASSOCIATES, LLC

CIK

846797

Location

BEAVERCREEK, OH

Portfolio Value

Small $709,715,303

Diversification

Diversified

Reports for

Dean Capital Management

Filing Date

Global Rank

#2,375 / 8,700 ▲ 490

Top Industry

Utilities - Regulated Electric 7.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.5%

−0.2 pts

Top 5

7.0%

−0.2 pts

Top 10

12.6%

−0.6 pts

HHI

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$134,106,379	33
Industrials	13.4%	$94,961,591	24
Technology	10.4%	$73,549,378	21
Utilities	10.3%	$73,313,884	13
Consumer Defensive	9.8%	$69,826,329	14
Consumer Cyclical	9.6%	$68,442,893	21
Healthcare	9.0%	$63,732,469	17
Real Estate	6.8%	$48,492,897	10
Energy	5.4%	$38,205,161	10
Basic Materials	4.2%	$29,588,079	8
Communication Services	2.1%	$15,121,992	2
Unclassified	0.1%	$374,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WKC	World Kinect Corp	+144,577	157,636	$5,192,529
BNL	Broadstone Net Lease, Inc.	+124,703	321,806	$6,651,730
HTLD	Heartland Express Inc	+110,092	458,623	$6,980,242
WERN	Werner Enterprises Inc	+86,624	145,569	$6,348,264
CTSH	Cognizant Technology Solutions Corp	+79,936	95,886	$3,713,664
SFNC	Simmons First National Corp	+71,514	117,941	$2,671,363
EIG	Employers Holdings, Inc.	+65,459	136,573	$6,894,205
CATY	Cathay General Bancorp	+55,450	75,633	$4,688,489
JJSF	J&J Snack Foods Corp	+32,328	55,377	$4,067,440
POR	Portland General Electric Co /Or/	+30,619	128,069	$6,637,816
ATKR	Atkore Inc.	+26,752	34,631	$2,633,341
SHOO	Steven Madden, Ltd.	+21,200	57,664	$2,427,654
OMC	Omnicom Group Inc.	+19,563	131,164	$9,552,674
AWR	American States Water Co	+18,175	84,780	$7,005,371
YETI	YETI Holdings, Inc.	+16,905	93,395	$4,628,656
GSBC	Great Southern Bancorp, Inc.	+16,597	28,750	$2,254,287
CPK	Chesapeake Utilities Corp	+15,466	39,532	$4,841,879
RPM	Rpm International Inc/De/	+14,390	50,841	$5,650,977
MZTI	Marzetti Co	+14,061	27,280	$3,114,284
STBA	S&T Bancorp Inc	+12,892	69,915	$3,431,428
DOX	Amdocs Ltd	+12,024	74,810	$3,780,897
THFF	First Financial Corp /In/	+11,982	45,902	$3,554,650
PAYX	Paychex Inc	+11,942	67,014	$6,589,486
MTX	Minerals Technologies Inc	+11,608	49,938	$3,693,913
CBRE	Cbre Group, Inc.	+10,670	36,542	$4,921,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−168,256	4,737	$226,191
HP	Helmerich & Payne, Inc.	−140,903	31,751	$1,039,527
VSH	Vishay Intertechnology Inc	−137,763	66,022	$3,550,663
INVX	Innovex International, Inc.	−98,362	32,994	$818,251
WHD	Cactus, Inc.	−80,814	35,193	$1,802,937
COHU	Cohu Inc	−70,319	55,703	$4,117,008
SCL	Stepan Co	−65,414	16,335	$910,186
PR	Permian Resources Corp	−63,500	212,669	$3,915,236
LKQ	Lkq Corp	−46,345	158,270	$4,167,249
REYN	Reynolds Consumer Products Inc.	−38,195	219,498	$5,893,521
CAC	Camden National Corp	−30,919	57,500	$3,117,650
AIR	Aar Corp	−27,381	1,960	$280,142
HCSG	Healthcare Services Group Inc	−26,655	32,712	$803,406
BKR	Baker Hughes Co	−23,908	66,965	$3,716,557
BRC	Brady Corp	−21,550	32,344	$2,961,740
BELFA	Bel Fuse Inc /Nj	−20,328	817	$272,093
CSCO	Cisco Systems, Inc.	−17,968	34,763	$4,083,261
RUSHA	Rush Enterprises Inc \Tx\	−16,484	13,535	$1,481,778
KWR	Quaker Chemical Corp	−16,140	9,148	$1,453,342
BWA	Borgwarner Inc	−15,317	68,368	$4,539,635
JNJ	Johnson & Johnson	−14,079	23,426	$5,949,501
MCHP	Microchip Technology Inc	−13,093	47,297	$4,313,486
MO	Altria Group, Inc.	−12,349	83,696	$6,021,927
KMI	Kinder Morgan, Inc.	−11,925	116,381	$3,720,700
SON	Sonoco Products Co	−11,523	87,240	$4,915,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	23,817	$7,050,784
SIGI	Selective Insurance Group Inc	70,658	$6,854,532
KR	Kroger Co	116,858	$6,489,124
KFRC	Kforce Inc	119,399	$5,602,201
HAE	Haemonetics Corp	61,989	$4,649,175
DVN	Devon Energy Corp/De	104,629	$4,323,270
KBH	Kb Home	56,428	$3,531,828
MSEX	Middlesex Water Co	59,951	$3,366,848
BFS	Saul Centers, Inc.	66,078	$2,470,656
AGM	Federal Agricultural Mortgage Corp	11,449	$2,281,442
ACN	Accenture plc	14,778	$1,838,974
HLMN	Hillman Solutions Corp.	180,015	$1,519,326
V	Visa Inc.	3,682	$1,263,257
CRM	Salesforce, Inc.	4,966	$777,973
PVH	Pvh Corp. /De/	5,888	$437,242
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	310,209	$9,548,233
DUK	Duke Energy CORP	49,072	$6,425,487
PBH	Prestige Consumer Healthcare Inc.	96,630	$5,727,260
ITT	Itt Inc.	24,183	$4,607,586
KMT	Kennametal Inc	114,180	$4,125,323
GTES	Gates Industrial Corp Ltd.	181,502	$4,103,760
ALG	Alamo Group Inc	23,914	$3,945,092
QCRH	Qcr Holdings Inc	45,340	$3,874,303
AEIS	Advanced Energy Industries Inc	11,172	$3,605,316
AAXJ	iShares MSCI All Country Asia ex Japan ETF	32,465	$3,390,938
SYY	Sysco Corp	44,018	$3,139,803
TFC	Truist Financial Corp	68,040	$3,127,798
AVO	Mission Produce, Inc.	213,373	$2,936,012
AMT	American Tower Corp /Ma/	16,616	$2,867,589
CMCSA	Comcast Corp	91,848	$2,636,956
FNDA	Schwab Fundamental U.S. Small Company ETF	67,796	$1,645,408
LIN	Linde PLC	3,099	$1,536,360
GOOGL	Alphabet Inc.	5,097	$1,465,693
PLOW	Douglas Dynamics, Inc	31,207	$1,313,502
AVGO	Broadcom Inc.	3,410	$1,055,429
AFK	VanEck Africa Index ETF	41,000	$929,060
ICE	Intercontinental Exchange, Inc.	5,833	$917,414
PJT	PJT Partners Inc.	6,347	$886,802
ASTE	Astec Industries Inc	9,498	$511,372
—		46,936	$463,727
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $709,715,303 total · filing declares 193 positions · $760,818,043 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HSY	Hershey Co Consumer Defensive	Added	60,583	+3,191	$10,629,287	−10.9%	1.50%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	42,633	+718	$10,273,274	+29.6%	1.45%
XEL	Xcel Energy Inc Utilities	Reduced	121,466	-3,903	$9,753,719	−2.1%	1.37%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	67,234	-2,377	$9,722,708	+17.7%	1.37%
OMC	Omnicom Group Inc. Communication Services	Added	131,164	+19,563	$9,552,674	+13.7%	1.35%
WEC	Wec Energy Group, Inc. Utilities	Added	74,186	+9,885	$8,662,699	+16.4%	1.22%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	103,057	-3,220	$8,025,048	+31.1%	1.13%
AMGN	Amgen Inc Healthcare	Reduced	22,037	-1,448	$7,980,038	−3.4%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,558	-1,223	$7,711,240	+5.8%	1.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	30,148	-1,720	$7,423,040	+11.9%	1.05%
EOG	Eog Resources Inc Energy	Reduced	56,538	-3,388	$7,334,674	−15.3%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	53,552	-3,396	$7,250,940	−18.0%	1.02%
TXN	Texas Instruments Inc Technology	Reduced	23,846	-2,845	$7,107,777	+37.2%	1.00%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	23,817	NEW	$7,050,784	NEW	0.99%
AWR	American States Water Co Utilities	Added	84,780	+18,175	$7,005,371	+39.1%	0.99%
HTLD	Heartland Express Inc Industrials	Added	458,623	+110,092	$6,980,242	+92.6%	0.98%
EIG	Employers Holdings, Inc. Financial Services	Added	136,573	+65,459	$6,894,205	+135.6%	0.97%
SIGI	Selective Insurance Group Inc Financial Services	NEW	70,658	NEW	$6,854,532	NEW	0.97%
ARW	Arrow Electronics, Inc. Technology	Added	32,014	+577	$6,832,107	+51.5%	0.96%
LFUS	Littelfuse Inc /De Technology	Reduced	14,945	-9,364	$6,804,906	−17.5%	0.96%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	78,246	+1,091	$6,728,373	+9.9%	0.95%
AEE	Ameren Corp Utilities	Added	58,845	+7,829	$6,651,838	+18.6%	0.94%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	321,806	+124,703	$6,651,730	+84.7%	0.94%
POR	Portland General Electric Co /Or/ Utilities	Added	128,069	+30,619	$6,637,816	+29.1%	0.94%
PAYX	Paychex Inc Technology	Added	67,014	+11,942	$6,589,486	+29.9%	0.93%
EHC	Encompass Health Corp Healthcare	Added	64,595	+10,563	$6,529,262	+24.9%	0.92%
RRX	Regal Rexnord Corp Industrials	Added	27,289	+194	$6,499,966	+28.1%	0.92%
KR	Kroger Co Consumer Defensive	NEW	116,858	NEW	$6,489,124	NEW	0.91%
DG	Dollar General Corp Consumer Defensive	Added	56,148	+541	$6,463,196	−2.1%	0.91%
PB	Prosperity Bancshares Inc Financial Services	Added	87,733	+1,007	$6,407,140	+10.0%	0.90%
WERN	Werner Enterprises Inc Industrials	Added	145,569	+86,624	$6,348,264	+266.2%	0.89%
CVX	Chevron Corp Energy	Reduced	38,257	-10,952	$6,341,480	−37.7%	0.89%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	79,989	+823	$6,336,728	+10.3%	0.89%
PFG	Principal Financial Group Inc Financial Services	Reduced	57,557	-3,725	$6,203,493	+12.3%	0.87%
AVY	Avery Dennison Corp Consumer Cyclical	Added	37,865	+9,245	$6,147,382	+24.4%	0.87%
AIZ	Assurant, Inc. Financial Services	Added	22,644	+407	$6,080,593	+25.5%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Reduced	83,696	-12,349	$6,021,927	−5.0%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	23,426	-14,079	$5,949,501	−35.1%	0.84%
KEYS	Keysight Technologies, Inc. Technology	Reduced	16,988	-9,766	$5,946,989	−21.3%	0.84%
ITW	Illinois Tool Works Inc Industrials	Reduced	21,928	-1,546	$5,930,866	−2.9%	0.84%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	37,875	-2,588	$5,907,742	+15.3%	0.83%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Reduced	219,498	-38,195	$5,893,521	+8.0%	0.83%
		Added	30,435	+8,483	$5,742,781	+60.2%	0.81%
RPM	Rpm International Inc/De/ Basic Materials	Added	50,841	+14,390	$5,650,977	+56.0%	0.80%
KFRC	Kforce Inc Industrials	NEW	119,399	NEW	$5,602,201	NEW	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	131,538	-7,967	$5,569,318	−20.5%	0.78%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	18,740	+193	$5,445,656	−14.9%	0.77%
OGE	Oge Energy Corp. Utilities	Added	110,557	+2,070	$5,379,703	+3.4%	0.76%
USFD	US Foods Holding Corp. Consumer Defensive	Added	52,597	+8,125	$5,378,043	+31.1%	0.76%
ADUS	Addus HomeCare Corp Healthcare	Added	53,253	+10,206	$5,350,328	+32.7%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.