DEAN INVESTMENT ASSOCIATES, LLC
Filing Date
Global Rank
#2,203
/ 8,586
▲ 90
Top Industry
Utilities - Regulated Electric
8.3%
3Y Alpha vs SPY
-7.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+47.1%
SPY
+78.1%
Annualised alpha
-7.5%
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 |
|---|---|---|---|---|---|---|
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 706 | $206,681 | 0.03% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 4,091 | $289,315 | 0.04% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 657 | $291,970 | 0.04% | |
| WKC |
World Kinect Corp
Energy
|
Reduced | 13,059 | $301,271 | 0.04% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,479 | $324,798 | 0.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,260 | $373,668 | 0.05% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
Reduced | 13,909 | $431,039 | 0.06% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 4,390 | $432,239 | 0.06% | |
| FISV |
Fiserv Inc
|
Added | 7,794 | $434,905 | 0.06% | |
| LEG |
Leggett & Platt Inc
Consumer Cyclical
|
Reduced | 46,936 | $463,727 | 0.07% | |
| ATKR |
Atkore Inc.
Industrials
|
Reduced | 7,879 | $464,151 | 0.07% | |
| ASTE |
Astec Industries Inc
Industrials
|
Reduced | 9,498 | $511,372 | 0.07% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 3,158 | $565,187 | 0.08% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,228 | $660,688 | 0.10% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 2,824 | $686,457 | 0.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,687 | $727,075 | 0.11% | |
| GSBC |
Great Southern Bancorp, Inc.
Financial Services
|
Reduced | 12,153 | $767,218 | 0.11% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Reduced | 11,104 | $777,724 | 0.11% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 11,944 | $787,587 | 0.11% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,363 | $794,609 | 0.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 870 | $800,199 | 0.12% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 3,731 | $809,589 | 0.12% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Reduced | 6,347 | $886,802 | 0.13% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 10,591 | $902,670 | 0.13% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Added | 46,427 | $903,005 | 0.13% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 5,833 | $917,414 | 0.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,633 | $974,657 | 0.14% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 15,950 | $978,532 | 0.14% | |
| CATY |
Cathay General Bancorp
Financial Services
|
Reduced | 20,183 | $1,006,324 | 0.15% | |
| SMP |
Standard Motor Products, Inc.
Consumer Cyclical
|
Reduced | 29,688 | $1,031,361 | 0.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 3,410 | $1,055,429 | 0.15% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 317 | $1,070,756 | 0.16% | |
| HCSG |
Healthcare Services Group Inc
Healthcare
|
Reduced | 59,367 | $1,101,257 | 0.16% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
Reduced | 6,445 | $1,109,184 | 0.16% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 5,573 | $1,207,278 | 0.17% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
Reduced | 36,464 | $1,236,858 | 0.18% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
Added | 31,207 | $1,313,502 | 0.19% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 15,551 | $1,319,813 | 0.19% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,568 | $1,356,884 | 0.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,097 | $1,465,693 | 0.21% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,099 | $1,536,360 | 0.22% | |
| WERN |
Werner Enterprises Inc
Industrials
|
Reduced | 58,945 | $1,733,572 | 0.25% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
Reduced | 37,312 | $1,735,381 | 0.25% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
NEW | 23,049 | $1,827,094 | 0.26% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 13,219 | $1,828,584 | 0.26% | |
| CSGS |
Csg Systems International Inc
Technology
|
Reduced | 24,072 | $1,924,315 | 0.28% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Added | 30,019 | $1,984,556 | 0.29% | |
| INDB |
Independent Bank Corp
Financial Services
|
Reduced | 26,627 | $2,002,616 | 0.29% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 7,292 | $2,051,750 | 0.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,368 | $2,093,145 | 0.30% |