DEAN INVESTMENT ASSOCIATES, LLC

CIK

846797

Location

BEAVERCREEK, OH

Portfolio Value

Micro $54,951,653

Diversification

Diversified

Filing Date

Global Rank

#1,924 / 8,232 ▲ 174

Top Industry

Utilities - Regulated Electric 8.3%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.6%

SPY

+76.3%

Annualised alpha

-6.7%

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, 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

10 positions · $54,951,653 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	49,209	-4,248	$10,181,342	+25.0%	18.53%
EOG	Eog Resources Inc Energy	Added	59,926	+3,691	$8,663,501	+46.7%	15.77%
HP	Helmerich & Payne, Inc. Energy	Reduced	172,654	-39,361	$6,220,723	+2.3%	11.32%
PR	Permian Resources Corp Energy	Added	276,169	+10,554	$5,887,923	+58.0%	10.71%
BKR	Baker Hughes Co Energy	Added	90,873	+2,101	$5,547,796	+37.2%	10.10%
WHD	Cactus, Inc. Energy	Added	116,007	+53,111	$5,495,251	+91.3%	10.00%
CTRA	Coterra Energy Inc. Energy	Added	146,499	+2,964	$5,147,974	+36.3%	9.37%
KMI	Kinder Morgan, Inc. Energy	Reduced	128,306	-16,173	$4,302,100	+8.3%	7.83%
INVX	Innovex International, Inc. Energy	Reduced	131,356	-79,622	$3,203,772	−30.6%	5.83%
WKC	World Kinect Corp Energy	Reduced	13,059	-29,620	$301,271	−69.9%	0.55%