DEAN INVESTMENT ASSOCIATES, LLC
Top Portfolio Positions
182 positions ·
$688,648,062 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HSY |
Hershey Co
Consumer Defensive
|
57,392 | $11,931,222 | 1.73% | |
| CVX |
Chevron Corp
Energy
|
49,209 | $10,181,342 | 1.48% | |
| XEL |
Xcel Energy Inc
Utilities
|
125,369 | $9,959,313 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,505 | $9,167,722 | 1.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
56,948 | $8,843,454 | 1.28% | |
| EOG |
Eog Resources Inc
Energy
|
59,926 | $8,663,501 | 1.26% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
111,601 | $8,404,671 | 1.22% | |
| AMGN |
Amgen Inc
Healthcare
|
23,485 | $8,263,197 | 1.20% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
69,611 | $8,257,952 | 1.20% | |
| LFUS |
Littelfuse Inc /De
Technology
|
24,309 | $8,249,259 | 1.20% |
Portfolio Trend
Holdings in EIG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,925,629 | 71,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,147,428 | 96,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $856,269 | 20,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,272,869 | 26,979 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,407,565 | 67,290 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,948,286 | 57,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,001,770 | 62,576 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,106,490 | 72,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,500,995 | 121,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,287,468 | 108,819 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,555,698 | 114,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,836,239 | 75,815 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,419,955 | 82,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,096,499 | 118,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,425,653 | 128,317 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,906,366 | 117,125 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $4,427,001 | 107,923 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,940,327 | 95,223 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,367,312 | 85,270 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,371,313 | 78,769 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,704,770 | 62,814 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $2,080,986 | 64,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,250,323 | 41,333 | Shares | Defined | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||