DEAN INVESTMENT ASSOCIATES, LLC
Filing Date
Global Rank
#1,924
/ 8,232
▲ 174
Top Industry
Utilities - Regulated Electric
8.3%
3Y Alpha vs SPY
-7.1%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.5%
SPY
+76.5%
Annualised alpha
-7.0%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.7%
+0.3 pts
Top 5
7.3%
+0.6 pts
Top 10
13.3%
+0.7 pts
HHI
74
Diversified+4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.3% | $112,859,946 |
| Industrials | 14.1% | $97,129,696 |
| Technology | 10.6% | $73,181,721 |
| Utilities | 10.2% | $70,623,973 |
| Consumer Defensive | 9.9% | $68,249,214 |
| Healthcare | 9.2% | $63,771,242 |
| Consumer Cyclical | 8.1% | $55,749,002 |
| Energy | 8.0% | $54,951,653 |
| Real Estate | 6.0% | $41,386,376 |
| Basic Materials | 4.8% | $32,893,008 |
| Communication Services | 2.8% | $19,510,471 |
| Unclassified | 0.1% | $434,905 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTLD | Heartland Express Inc | +147,226 | 348,531 | $3,624,722 | |
| VSH | Vishay Intertechnology Inc | +138,078 | 203,785 | $3,668,130 | |
| PRG | PROG Holdings, Inc. | +61,355 | 81,917 | $2,350,198 | |
| SON | Sonoco Products Co | +59,430 | 98,763 | $5,342,090 | |
| WHD | Cactus, Inc. | +53,111 | 116,007 | $5,495,251 | |
| SCL | Stepan Co | +38,897 | 81,749 | $4,085,815 | |
| LKQ | Lkq Corp | +37,247 | 204,615 | $6,009,542 | |
| PBH | Prestige Consumer Healthcare Inc. | +36,499 | 96,630 | $5,727,260 | |
| RPM | Rpm International Inc/De/ | +34,454 | 36,451 | $3,623,229 | |
| CAC | Camden National Corp | +30,707 | 88,419 | $4,195,481 | |
| REYN | Reynolds Consumer Products Inc. | +28,741 | 257,693 | $5,457,937 | |
| HSY | Hershey Co | +25,528 | 57,392 | $11,931,222 | |
| CMCSA | Comcast Corp | +20,577 | 91,848 | $2,636,956 | |
| OGE | Oge Energy Corp. | +19,841 | 108,487 | $5,203,036 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +17,963 | 54,803 | $5,393,711 | |
| IFF | International Flavors & Fragrances Inc | +17,103 | 79,166 | $5,743,493 | |
| DOX | Amdocs Ltd | +16,606 | 62,786 | $4,097,414 | |
| STAG | STAG Industrial, Inc. | +15,914 | 109,920 | $3,963,715 | |
| MTX | Minerals Technologies Inc | +15,694 | 38,330 | $2,718,363 | |
| ALG | Alamo Group Inc | +14,410 | 23,914 | $3,945,092 | |
| PAYX | Paychex Inc | +13,410 | 55,072 | $5,073,232 | |
| SSNC | SS&C Technologies Holdings Inc | +12,406 | 68,433 | $4,624,017 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +11,818 | 48,584 | $4,392,965 | |
| PLOW | Douglas Dynamics, Inc | +10,990 | 31,207 | $1,313,502 | |
| PR | Permian Resources Corp | +10,554 | 276,169 | $5,887,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCSG | Healthcare Services Group Inc | −194,467 | 59,367 | $1,101,257 | |
| VIAV | Viavi Solutions Inc. | −152,551 | 172,993 | $5,757,207 | |
| LEG | Leggett & Platt Inc | −115,661 | 46,936 | $463,727 | |
| SHOO | Steven Madden, Ltd. | −104,190 | 36,464 | $1,236,858 | |
| INVX | Innovex International, Inc. | −79,622 | 131,356 | $3,203,772 | |
| WGO | Winnebago Industries Inc | −43,112 | 13,909 | $431,039 | |
| HP | Helmerich & Payne, Inc. | −39,361 | 172,654 | $6,220,723 | |
| CATY | Cathay General Bancorp | −38,220 | 20,183 | $1,006,324 | |
| YETI | YETI Holdings, Inc. | −38,072 | 76,490 | $2,798,769 | |
| BWA | Borgwarner Inc | −36,023 | 83,685 | $4,540,748 | |
| WKC | World Kinect Corp | −29,620 | 13,059 | $301,271 | |
| ASTE | Astec Industries Inc | −27,652 | 9,498 | $511,372 | |
| GSBC | Great Southern Bancorp, Inc. | −26,034 | 12,153 | $767,218 | |
| BNL | Broadstone Net Lease, Inc. | −25,283 | 197,103 | $3,601,071 | |
| EIG | Employers Holdings, Inc. | −24,958 | 71,114 | $2,925,629 | |
| WERN | Werner Enterprises Inc | −20,885 | 58,945 | $1,733,572 | |
| ATKR | Atkore Inc. | −19,940 | 7,879 | $464,151 | |
| POR | Portland General Electric Co /Or/ | −19,011 | 97,450 | $5,142,436 | |
| SMP | Standard Motor Products, Inc. | −18,827 | 29,688 | $1,031,361 | |
| SAFT | Safety Insurance Group Inc | −17,037 | 31,863 | $2,314,528 | |
| CPK | Chesapeake Utilities Corp | −16,886 | 24,066 | $3,041,220 | |
| AEIS | Advanced Energy Industries Inc | −16,475 | 11,172 | $3,605,316 | |
| KMI | Kinder Morgan, Inc. | −16,173 | 128,306 | $4,302,100 | |
| MO | Altria Group, Inc. | −16,132 | 96,045 | $6,338,009 | |
| JOUT | Johnson Outdoors Inc | −14,872 | 37,312 | $1,735,381 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AWR | American States Water Co | 66,605 | $5,036,670 | |
| PG | PROCTER & GAMBLE Co | 32,235 | $4,656,023 | |
| ADUS | Addus HomeCare Corp | 43,047 | $4,031,351 | |
| LEVI | Levi Strauss & Co | 178,196 | $3,294,844 | |
| MAS | Masco Corp /De/ | 54,089 | $3,265,352 | |
| AVO | Mission Produce, Inc. | 213,373 | $2,936,012 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 16,443 | $2,852,038 | |
| MZTI | Marzetti Co | 13,219 | $1,828,584 | |
| JJSF | J&J Snack Foods Corp | 23,049 | $1,827,094 | |
| ICE | Intercontinental Exchange, Inc. | 5,833 | $917,414 | |
| ADBE | Adobe Inc. | 2,824 | $686,457 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LAD | Lithia Motors Inc | 11,365 | $3,776,930 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 41,161 | $3,729,598 | |
| JEF | Jefferies Financial Group Inc. | 55,962 | $3,467,965 | |
| BR | Broadridge Financial Solutions, Inc. | 14,647 | $3,268,770 | |
| CPRI | Capri Holdings Ltd | 119,053 | $2,904,893 | |
| GPN | Global Payments Inc | 34,725 | $2,687,715 | |
| TTWO | Take Two Interactive Software Inc | 10,159 | $2,601,008 | |
| CPB | CAMPBELL'S Co | 89,969 | $2,507,436 | |
| MMS | Maximus, Inc. | 29,029 | $2,505,783 | |
| KMB | Kimberly Clark Corp | 19,315 | $1,948,690 | |
| CUZ | Cousins Properties Inc | 67,043 | $1,728,368 | |
| CLX | Clorox Co /De/ | 16,555 | $1,669,240 | |
| VRRM | VERRA MOBILITY Corp | 51,837 | $1,161,667 | |
| CNMD | CONMED Corp | 25,400 | $1,031,240 | |
| HLIT | Harmonic Inc. | 103,329 | $1,021,923 | |
| MBUU | Malibu Boats, Inc. | 24,364 | $687,308 | |
| PZZA | Papa Johns International Inc | 17,106 | $658,409 | |
| V | Visa Inc. | 615 | $215,686 | |
| No positions match the current search. | ||||
183 positions ·
$690,741,207 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 183 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HSY |
Hershey Co
Consumer Defensive
|
Added | 57,392 | $11,931,222 | 1.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 49,209 | $10,181,342 | 1.47% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 125,369 | $9,959,313 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 37,505 | $9,167,722 | 1.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 56,948 | $8,843,454 | 1.28% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 59,926 | $8,663,501 | 1.25% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 111,601 | $8,404,671 | 1.22% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 23,485 | $8,263,197 | 1.20% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 69,611 | $8,257,952 | 1.20% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 24,309 | $8,249,259 | 1.19% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 41,915 | $7,924,030 | 1.15% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 26,754 | $7,554,526 | 1.09% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 64,301 | $7,444,126 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,781 | $7,289,578 | 1.06% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 139,505 | $7,003,151 | 1.01% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 31,868 | $6,631,412 | 0.96% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 55,607 | $6,602,219 | 0.96% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 49,072 | $6,425,487 | 0.93% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 18,547 | $6,401,497 | 0.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 96,045 | $6,338,009 | 0.92% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Reduced | 172,654 | $6,220,723 | 0.90% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 77,155 | $6,120,706 | 0.89% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 106,277 | $6,119,429 | 0.89% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 23,474 | $6,110,047 | 0.88% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 204,615 | $6,009,542 | 0.87% | |
| PR |
Permian Resources Corp
Energy
|
Added | 276,169 | $5,887,923 | 0.85% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Added | 86,726 | $5,826,252 | 0.84% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 172,993 | $5,757,207 | 0.83% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 79,166 | $5,743,493 | 0.83% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
Added | 96,630 | $5,727,260 | 0.83% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 31,642 | $5,702,204 | 0.83% | |
| AEE |
Ameren Corp
Utilities
|
Added | 51,016 | $5,607,678 | 0.81% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 90,873 | $5,547,796 | 0.80% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 61,282 | $5,522,121 | 0.80% | |
| WHD |
Cactus, Inc.
Energy
|
Added | 116,007 | $5,495,251 | 0.80% | |
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
Added | 257,693 | $5,457,937 | 0.79% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 54,803 | $5,393,711 | 0.78% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Added | 98,763 | $5,342,090 | 0.77% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 21,752 | $5,277,470 | 0.76% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 54,032 | $5,226,515 | 0.76% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 108,487 | $5,203,036 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 26,691 | $5,181,790 | 0.75% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 146,499 | $5,147,974 | 0.75% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 97,450 | $5,142,436 | 0.74% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 40,463 | $5,125,043 | 0.74% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 27,095 | $5,073,809 | 0.73% | |
| PAYX |
Paychex Inc
Technology
|
Added | 55,072 | $5,073,232 | 0.73% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 27,406 | $5,062,436 | 0.73% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 38,528 | $5,050,250 | 0.73% | |
| AWR |
American States Water Co
Utilities
|
NEW | 66,605 | $5,036,670 | 0.73% |