The Analysis of DEAN INVESTMENT ASSOCIATES, LLC's Holdings
Currently, DEAN INVESTMENT ASSOCIATES, LLC holds 199 types of securities in its portfolio with a total value $699.8M. In the most recent quarter, they have increased their positions in IUSV (+105.9K shares, valued at $10.9M), POR (+116.5K shares, valued at $5.6M), CPK (+41.0K shares, valued at $5.1M); decreased their positions in ESE (-22.0K shares, valued at $4.3M), LFUS (-14.9K shares, valued at $3.8M), JOUT (-70.4K shares, valued at $3.0M); initiated new positions in POR (+116.5K shares, valued at $5.6M), CPK (+41.0K shares, valued at $5.1M), PBH (+60.1K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV iShares Russell 3000 Value Ind125.7K shares533.19%2025-12-312026-02-17
XEL Xcel Energy Inc128.6K shares-1.86%2025-12-312026-02-17 OMC Omnicom Group111.5K shares-0.94%2025-12-312026-02-17 BK Bank of NY Mellon75.3K shares1.44%2025-12-312026-02-17 PEP PepsiCo Inc59.7K shares-4.87%2025-12-312026-02-17 JPM JP Morgan Chase & Co26.1K shares-4.15%2025-12-312026-02-17 JNJ Johnson & Johnson40.0K shares-25.88%2025-12-312026-02-17 CVX Chevron Corp53.5K shares-7.18%2025-12-312026-02-17 AMGN Amgen Inc24.7K shares20.34%2025-12-312026-02-17 DG Dollar General Corp55.2K shares1.41%2025-12-312026-02-17 PNC PNC Financial Services Group33.9K shares-3.87%2025-12-312026-02-17 JAZZ Jazz Pharmaceuticals PLC40.9K shares2.24%2025-12-312026-02-17 LFUS Littelfuse Inc26.9K shares-35.67%2025-12-312026-02-17 MO Altria Group Inc112.2K shares-28.48%2025-12-312026-02-17 LHX L3Harris Technologies Inc20.7K shares-6.55%2025-12-312026-02-17 HP Helmerich & Payne Inc212.0K shares30.31%2025-12-312026-02-17 PB Prosperity Bancshares Inc86.1K shares3.78%2025-12-312026-02-17 VZ Verizon Communications Inc145.2K shares-5.21%2025-12-312026-02-17 EOG EOG Resources Inc56.2K shares-12.02%2025-12-312026-02-17 BELFB Bel Fuse Inc Cl B34.6K shares-11.53%2025-12-312026-02-17 SHOO Steven Madden Ltd140.7K shares19.55%2025-12-312026-02-17 VIAV Viavi Solutions Inc325.5K shares33.82%2025-12-312026-02-17 HSY Hershey Co/The31.9K shares-4.01%2025-12-312026-02-17 AEIS Advanced Energy Inds27.6K shares-19.19%2025-12-312026-02-17 PFG Principal Financial Group Inc65.2K shares-4.11%2025-12-312026-02-17 POR Portland General Electric Co116.5K sharesnew addition2025-12-312026-02-17 LAMR Lamar Advertising Co43.2K shares-4.21%2025-12-312026-02-17 ESS Essex Property Trust Inc20.7K shares-4.35%2025-12-312026-02-17 BWA BorgWarner Inc119.7K shares2.24%2025-12-312026-02-17 UNP Union Pacific Corp23.1K shares-3.91%2025-12-312026-02-17 REYN Reynolds Consumer Products229.0K shares79.74%2025-12-312026-02-17 ITW Illinois Tool Works Inc21.3K shares-7.19%2025-12-312026-02-17 KNX Knight-Swift Transportation Ho100.0K shares-3.83%2025-12-312026-02-17 AIZ Assurant Inc21.7K shares1.86%2025-12-312026-02-17 DLR Digital Realty Trust Inc33.6K shares-4.32%2025-12-312026-02-17 EHC Encompass Health Corp48.9K shares1.25%2025-12-312026-02-17 CPK Chesapeake Untilities Corp41.0K sharesnew addition2025-12-312026-02-17 YETI Yeti Holdings Inc114.6K shares-12.08%2025-12-312026-02-17 CSCO Cisco Systems Inc65.6K shares-5.31%2025-12-312026-02-17 LKQ LKQ Corp167.4K shares-11.68%2025-12-312026-02-17 KEYS Keysight Technologies Inc24.8K shares340.44%2025-12-312026-02-17 AEE Ameren Corp50.2K shares2.63%2025-12-312026-02-17 JBSS John B Sanfilippo & Son Inc69.8K shares61.62%2025-12-312026-02-17 SSNC SS&C Technologies Holdings56.0K shares2.70%2025-12-312026-02-17 SCHO Schwab Short-Term US Treasury200.8K shares-13.09%2025-12-312026-02-17 HCSG Healthcare Services Group Inc253.8K shares29.25%2025-12-312026-02-17 RF Regions Financial Corp178.3K shares2.36%2025-12-312026-02-17 WCC Wesco International Inc19.7K shares1.92%2025-12-312026-02-17 TXN Texas Instruments Inc27.5K shares-6.75%2025-12-312026-02-17 HIG Hartford Insurance Group Inc34.5K shares2.36%2025-12-312026-02-17 AEP American Electric Power40.9K shares-4.44%2025-12-312026-02-17 PAYX Paychex Inc41.7K shares37.05%2025-12-312026-02-17 INVX Innovex International Inc211.0K shares24.71%2025-12-312026-02-17 RRX Regal Rexnord Corp32.7K shares1.68%2025-12-312026-02-17 WRB WR Berkley Corp64.2K shares2.17%2025-12-312026-02-17 ATO Atmos Energy Corp26.8K shares1.86%2025-12-312026-02-17 DOV Dover Corp22.8K shares2.53%2025-12-312026-02-17 RGA Reinsurance Group Of America21.7K shares2.61%2025-12-312026-02-17 PRU Prudential Financial Inc39.0K shares-4.61%2025-12-312026-02-17 LNT Alliant Energy Corp66.7K shares-4.44%2025-12-312026-02-17 HD Home Depot Inc12.5K shares-4.61%2025-12-312026-02-17 TROW T Rowe Price Group Inc41.3K shares-14.60%2025-12-312026-02-17 REG Regency Centers Corp61.0K shares2.27%2025-12-312026-02-17 DGX Quest Diagnostics Inc24.3K shares2.63%2025-12-312026-02-17 IFF International Flavors & Fragra62.1K shares-11.70%2025-12-312026-02-17 EIG Employers Holdings96.1K shares376.62%2025-12-312026-02-17 AVY Avery Dennison Corp22.7K shares2.62%2025-12-312026-02-17 ITT Inc ITT Inc23.6K shares2.61%2025-12-312026-02-17 CBRE CBRE Group Inc25.2K shares2.25%2025-12-312026-02-17 BKR Baker Hughes Co88.8K shares2.24%2025-12-312026-02-17 KMI Kinder Morgan Inc144.5K shares-3.41%2025-12-312026-02-17 CNP Centerpoint Energy Inc103.5K shares2.24%2025-12-312026-02-17 BRC Brady Corp49.8K shares27.87%2025-12-312026-02-17 AVB Avalonbay Communities Inc21.4K shares1.89%2025-12-312026-02-17 BNL Broadstone Net Lease222.4K shares13.26%2025-12-312026-02-17 USFD US Foods Holding Corp50.9K shares2.31%2025-12-312026-02-17 RJF Raymond James Financial Inc23.8K shares1.90%2025-12-312026-02-17 SAFT Safety Insurance Group Inc48.9K shares531.86%2025-12-312026-02-17 ARW Arrow Electronics Inc34.4K shares1.84%2025-12-312026-02-17 OGE OGE Energy Corp88.6K shares2.00%2025-12-312026-02-17 CTRA Coterra Energy Inc143.5K shares2.24%2025-12-312026-02-17 LAD Lithia Motors Inc-Cl A11.4K shares-4.97%2025-12-312026-02-17 MKSI MKS Inc23.5K shares2.65%2025-12-312026-02-17 MCHP Microchip Technology Inc58.9K shares1.88%2025-12-312026-02-17 CM Canadian Imperial Bank of Comm41.2K shares-4.41%2025-12-312026-02-17 PR Permian Resources Corp265.6K shares0.35%2025-12-312026-02-17 DOX Amdocs Ltd46.2K shares-24.56%2025-12-312026-02-17 PBH Prestige Consumer Healthcare I60.1K sharesnew addition2025-12-312026-02-17 HAS Hasbro Inc43.9K shares2.24%2025-12-312026-02-17 AGCO AGCO Corp34.2K shares1.85%2025-12-312026-02-17 PSA Public Storage13.7K shares-3.80%2025-12-312026-02-17 APD Air Products & Chemicals Inc14.2K shares-6.60%2025-12-312026-02-17 SYY Sysco Corp46.9K shares-4.35%2025-12-312026-02-17 STAG Stag Industrial Inc94.0K shares2.53%2025-12-312026-02-17 PHM PulteGroup Inc29.4K shares2.39%2025-12-312026-02-17 RSG Republic Services Inc16.1K shares1.89%2025-12-312026-02-17 LMT Lockheed Martin Corp7.0K shares-4.24%2025-12-312026-02-17 EMN Eastman Chemical Co52.6K shares-0.83%2025-12-312026-02-17 BJ BJ's Wholesale Club Holdings36.8K shares2.56%2025-12-312026-02-17 ZBH Zimmer Biomet Holdings Inc36.8K shares7.25%2025-12-312026-02-17 BR Broadridge Financial Solutions14.6K shares1.85%2025-12-312026-02-17 NEE Nextera Energy Inc40.7K shares-3.93%2025-12-312026-02-17 FAST Fastenal Co79.9K shares-3.93%2025-12-312026-02-17 KMT Kennametal Inc110.4K shares70.23%2025-12-312026-02-17 SRCE 1st Source Corp48.0K shares16.55%2025-12-312026-02-17 COHU Cohu Inc128.2K shares-16.91%2025-12-312026-02-17 MDLZ Mondelez International Inc55.0K shares-11.40%2025-12-312026-02-17 WHD Cactus Inc62.9K shares14.58%2025-12-312026-02-17 AIR Aar Corp34.6K shares62.55%2025-12-312026-02-17 KWR Quaker Chemical Corp20.7K shares-45.40%2025-12-312026-02-17 CATY Cathay General Bancorp58.4K shares-29.46%2025-12-312026-02-17 STBA S&T Bancorp Inc70.3K shares58.20%2025-12-312026-02-17 THFF First Financial Corp44.9K shares-33.43%2025-12-312026-02-17 GPN Global Payments Inc34.7K shares-0.56%2025-12-312026-02-17 TTWO Take-Two Interactive Software10.2K shares1.85%2025-12-312026-02-17 CPB Campbell's Company/The90.0K shares-0.94%2025-12-312026-02-17 MMS Maximus Inc29.0K shares-37.31%2025-12-312026-02-17 CAC Camden National Corp57.7K shares150.52%2025-12-312026-02-17 PPG PPG Industries Inc24.4K shares-29.02%2025-12-312026-02-17 INDB Independent Bank Corp33.7K shares-49.13%2025-12-312026-02-17 WERN Werner Enterprises Inc79.8K shares30.70%2025-12-312026-02-17 BMY Bristol Myers Squibb Co43.8K shares-12.00%2025-12-312026-02-17 PFE Pfizer Inc94.7K shares-17.83%2025-12-312026-02-17 GSBC Great Southern Bancorp Inc38.2K shares-15.47%2025-12-312026-02-17 WGO Winnebago Industries Inc57.0K shares37.69%2025-12-312026-02-17 JOUT Johnson Outdoors Inc52.2K shares-57.42%2025-12-312026-02-17 FULT Fulton Financial Corp113.9K shares15.45%2025-12-312026-02-17 CSGS CSG Systems International Inc28.7K shares-10.46%2025-12-312026-02-17 CMCSA Comcast Corp71.3K shares-30.79%2025-12-312026-02-17 AMP Ameriprise Financial Inc4.2K shares2.07%2025-12-312026-02-17 SCL Stepan Co42.9K shares20.25%2025-12-312026-02-17 KMB Kimberly Clark Corp19.3K shares-30.08%2025-12-312026-02-17 HTLD Heartland Express Inc201.3K shares111.04%2025-12-312026-02-17 LEG Leggett & Platt Inc162.6K shares181.45%2025-12-312026-02-17 SMP Standard Motor Products Inc48.5K shares-48.69%2025-12-312026-02-17 ATKR Atkore Inc27.8K shares26.56%2025-12-312026-02-17 CUZ Cousins Properties Inc67.0K shares148.34%2025-12-312026-02-17 SON Sonoco Products39.3K shares-29.77%2025-12-312026-02-17 SYNA Synaptics Inc22.8K shares-22.29%2025-12-312026-02-17 DCI Donaldson Inc19.0K shares-2.34%2025-12-312026-02-17 CLX Clorox Co/The16.6K sharesnew addition2025-12-312026-02-17 SCHD Schwab US Dividend Equity60.8K sharesnew addition2025-12-312026-02-17 ASTE Astec Industries Inc37.1K shares-64.73%2025-12-312026-02-17 MUB iShares National Muni Bond15.0K shares-0.69%2025-12-312026-02-17 ALG Alamo Group Inc9.5K shares7.66%2025-12-312026-02-17 Linde Linde3.3K shares-2.46%2025-12-312026-02-17 CTSH Cognizant Technology Solutions16.9K shares-2.28%2025-12-312026-02-17 MTX Minerals Technologies Inc22.6K shares-7.52%2025-12-312026-02-17 MCK McKesson Corp1.7K shares-2.39%2025-12-312026-02-17 MSFT Microsoft Corp2.7K shares-1.65%2025-12-312026-02-17 UHS Universal Health Services Inc5.7K shares-1.91%2025-12-312026-02-17 Broadcom Inc Broadcom Inc3.4K shares0.00%2025-12-312026-02-17 VRRM Verra Mobility Corp51.8K shares-62.55%2025-12-312026-02-17 AZO AutoZone Inc335 shares-33.79%2025-12-312026-02-17 DHIL Diamond Hill Investment Group6.6K shares-39.20%2025-12-312026-02-17 RUSHA Rush Enterprises Inc19.9K shares-63.20%2025-12-312026-02-17 ROST Ross Stores Inc5.9K shares-1.92%2025-12-312026-02-17 CNMD Conmed Corp25.4K shares21.66%2025-12-312026-02-17 HLIT Harmonic Inc103.3K shares-2.30%2025-12-312026-02-17 WKC World Kinect Corp42.7K shares-48.00%2025-12-312026-02-17 VSH Vishay Intertechnology Inc65.7K shares-69.85%2025-12-312026-02-17 LLY Eli Lilly & Co870 shares0.00%2025-12-312026-02-17 CL Colgate Palmolive Co11.0K sharesnew addition2025-12-312026-02-17 LOW Lowe's Companies Inc3.6K shares-2.51%2025-12-312026-02-17 ESE ESCO Technologies4.3K shares-83.57%2025-12-312026-02-17 SFNC Simmons First National Corp44.2K shares-30.96%2025-12-312026-02-17 IWS iShares Russell Mid Cap Value5.4K sharesnew addition2025-12-312026-02-17 SUB iShares Short Term National6.7K shares0.00%2025-12-312026-02-17 MBUU Malibu Boats Inc24.4K shares-79.94%2025-12-312026-02-17 PZZA Papa Johns Intl Inc17.1K shares-58.32%2025-12-312026-02-17 CMI Cummins Inc1.2K shares-1.12%2025-12-312026-02-17 PRG PROG Holdings20.6K shares-78.07%2025-12-312026-02-17 AOS A. O. Smith Corp8.7K shares-32.36%2025-12-312026-02-17 FDS FactSet Research Systems Inc1.9K shares-33.63%2025-12-312026-02-17 UNH UnitedHealth Group Inc1.4K shares-53.97%2025-12-312026-02-17 PM Philip Morris International2.4K shares0.00%2025-12-312026-02-17 EMR Emerson Electric Co2.5K shares-1.27%2025-12-312026-02-17 MET Metlife Inc4.1K shares-1.62%2025-12-312026-02-17 MHK Mohawk Industries Inc2.5K shares-48.25%2025-12-312026-02-17 ELV Elevance Health Inc716 shares-3.11%2025-12-312026-02-17 FI Fiserv Inc3.5K shares-58.57%2025-12-312026-02-17 V Visa Inc615 shares-3.91%2025-12-312026-02-17 RPM RPM Intl Inc2.0K shares-2.92%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available