DEAN INVESTMENT ASSOCIATES, LLC

CIK

846797

Location

BEAVERCREEK, OH

Portfolio Value

Small $690,741,207

Diversification

Diversified

Filing Date

Global Rank

#2,204 / 8,622 ▲ 89 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 8.3%

3Y Alpha vs SPY

-6.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.7%

SPY

+67.9%

Annualised alpha

-5.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

183 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

+0.3 pts

Top 5

7.3%

+0.6 pts

Top 10

13.3%

+0.7 pts

HHI

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.3%	$112,859,946	35
Industrials	14.1%	$97,129,696	28
Technology	10.6%	$73,181,721	20
Utilities	10.2%	$70,623,973	13
Consumer Defensive	9.9%	$68,249,214	15
Healthcare	9.2%	$63,771,242	17
Consumer Cyclical	8.1%	$55,749,002	21
Energy	8.0%	$54,951,653	10
Real Estate	6.0%	$41,386,376	10
Basic Materials	4.8%	$32,893,008	9
Communication Services	2.8%	$19,510,471	4
Unclassified	0.1%	$434,905	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $690,741,207 total · filing declares 190 positions · $710,441,625 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HSY	Hershey Co Consumer Defensive	Added	57,392	+25,528	$11,931,222	+105.8%	1.73%
CVX	Chevron Corp Energy	Reduced	49,209	-4,248	$10,181,342	+25.0%	1.47%
XEL	Xcel Energy Inc Utilities	Reduced	125,369	-3,214	$9,959,313	+4.9%	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	37,505	-2,457	$9,167,722	+10.9%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,948	-2,703	$8,843,454	+3.3%	1.28%
EOG	Eog Resources Inc Energy	Added	59,926	+3,691	$8,663,501	+46.7%	1.25%
OMC	Omnicom Group Inc. Communication Services	Added	111,601	+77	$8,404,671	−6.7%	1.22%
AMGN	Amgen Inc Healthcare	Reduced	23,485	-1,259	$8,263,197	+2.0%	1.20%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	69,611	-5,726	$8,257,952	−5.6%	1.20%
LFUS	Littelfuse Inc /De Technology	Reduced	24,309	-2,612	$8,249,259	+21.2%	1.19%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	41,915	+968	$7,924,030	+13.8%	1.15%
KEYS	Keysight Technologies, Inc. Technology	Added	26,754	+2,001	$7,554,526	+50.2%	1.09%
WEC	Wec Energy Group, Inc. Utilities	Reduced	64,301	-3,752	$7,444,126	+3.7%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,781	-1,354	$7,289,578	−13.4%	1.06%
VZ	Verizon Communications Inc Communication Services	Reduced	139,505	-5,733	$7,003,151	+18.4%	1.01%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	31,868	-2,067	$6,631,412	−6.4%	0.96%
DG	Dollar General Corp Consumer Defensive	Added	55,607	+453	$6,602,219	−9.8%	0.96%
DUK	Duke Energy CORP Utilities	Reduced	49,072	-3,128	$6,425,487	+5.0%	0.93%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	18,547	-2,177	$6,401,497	+5.2%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Reduced	96,045	-16,132	$6,338,009	−2.0%	0.92%
HP	Helmerich & Payne, Inc. Energy	Reduced	172,654	-39,361	$6,220,723	+2.3%	0.90%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	77,155	+7,347	$6,120,706	+24.2%	0.89%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	106,277	+6,321	$6,119,429	+17.1%	0.89%
ITW	Illinois Tool Works Inc Industrials	Added	23,474	+2,204	$6,110,047	+16.6%	0.88%
LKQ	Lkq Corp Consumer Cyclical	Added	204,615	+37,247	$6,009,542	+18.9%	0.87%
PR	Permian Resources Corp Energy	Added	276,169	+10,554	$5,887,923	+58.0%	0.85%
PB	Prosperity Bancshares Inc Financial Services	Added	86,726	+646	$5,826,252	−2.1%	0.84%
VIAV	Viavi Solutions Inc. Technology	Reduced	172,993	-152,551	$5,757,207	−0.8%	0.83%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	79,166	+17,103	$5,743,493	+37.3%	0.83%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	96,630	+36,499	$5,727,260	+54.4%	0.83%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	31,642	-1,928	$5,702,204	+9.8%	0.83%
AEE	Ameren Corp Utilities	Added	51,016	+845	$5,607,678	+11.9%	0.81%
BKR	Baker Hughes Co Energy	Added	90,873	+2,101	$5,547,796	+37.2%	0.80%
PFG	Principal Financial Group Inc Financial Services	Reduced	61,282	-3,956	$5,522,121	−4.0%	0.80%
WHD	Cactus, Inc. Energy	Added	116,007	+53,111	$5,495,251	+91.3%	0.80%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Added	257,693	+28,741	$5,457,937	+4.0%	0.79%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	54,803	+17,963	$5,393,711	+62.6%	0.78%
SON	Sonoco Products Co Consumer Cyclical	Added	98,763	+59,430	$5,342,090	+211.2%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	21,752	-1,377	$5,277,470	−1.4%	0.76%
EHC	Encompass Health Corp Healthcare	Added	54,032	+5,105	$5,226,515	+0.6%	0.76%
OGE	Oge Energy Corp. Utilities	Added	108,487	+19,841	$5,203,036	+37.5%	0.75%
TXN	Texas Instruments Inc Technology	Reduced	26,691	-766	$5,181,790	+8.8%	0.75%
CTRA	Coterra Energy Inc. Energy	Added	146,499	+2,964	$5,147,974	+36.3%	0.75%
POR	Portland General Electric Co /Or/ Utilities	Reduced	97,450	-19,011	$5,142,436	−8.0%	0.74%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	40,463	-2,781	$5,125,043	−6.4%	0.74%
RRX	Regal Rexnord Corp Industrials	Reduced	27,095	-5,588	$5,073,809	+10.6%	0.73%
PAYX	Paychex Inc Technology	Added	55,072	+13,410	$5,073,232	+8.5%	0.73%
ATO	Atmos Energy Corp Utilities	Added	27,406	+655	$5,062,436	+12.9%	0.73%
AEP	American Electric Power Co Inc Utilities	Reduced	38,528	-2,367	$5,050,250	+7.1%	0.73%
AWR	American States Water Co Utilities	NEW	66,605	NEW	$5,036,670	NEW	0.73%

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.