DEAN INVESTMENT ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 846797 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$710.4M
Long-equity book
Holdings
190
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+11 / −20 / ↑86 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Hershey Co/The$6.1M +105.8%
- Sonoco Products$3.6M +211.2%
- RPM Intl Inc$3.4M +1644.6%
- EOG Resources Inc$2.8M +46.7%
- Vishay Intertechnology Inc$2.7M +285.3%
Top Trims
- iShares Russell 3000 Value Ind-$11.4M -88.3%
- Steven Madden Ltd-$4.6M -78.9%
- Healthcare Services Group Inc-$3.8M -77.3%
- Schwab Short-Term US Treasury-$3.2M -66.4%
- Yeti Holdings Inc-$2.3M -44.7%
New Positions
- American States Water Co$5.0M
- Procter & Gamble Co/The$4.7M
- Addus Homecare Corp$4.0M
- Levi Strauss & Co- Class A$3.3M
- Masco Corp$3.3M
Exited Positions
- Lithia Motors Inc-Cl A$3.8M
- Canadian Imperial Bank of Comm$3.7M
- Jefferies Financial Group Inc$3.5M
- Broadridge Financial Solutions$3.3M
- Capri Holdings Ltd$2.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Hershey Co/The | HSY | 427866108 | $11.9M | 1.68% | 57,392 | SH |
| 2 | Chevron Corp | CVX | 166764100 | $10.2M | 1.43% | 49,209 | SH |
| 3 | Xcel Energy Inc | XEL | 98389B100 | $10.0M | 1.40% | 125,369 | SH |
| 4 | SPDR Bloomberg Barclays Invest | FLRN | 78468R200 | $9.5M | 1.34% | 310,209 | SH |
| 5 | Johnson & Johnson | JNJ | 478160104 | $9.2M | 1.29% | 37,505 | SH |
| 6 | PepsiCo Inc | PEP | 713448108 | $8.8M | 1.24% | 56,948 | SH |
| 7 | EOG Resources Inc | EOG | 26875P101 | $8.7M | 1.22% | 59,926 | SH |
| 8 | Omnicom Group | OMC | 681919106 | $8.4M | 1.18% | 111,601 | SH |
| 9 | Amgen Inc | AMGN | 031162100 | $8.3M | 1.16% | 23,485 | SH |
| 10 | Bank of NY Mellon | BK | 064058100 | $8.3M | 1.16% | 69,611 | SH |
| 11 | Littelfuse Inc | LFUS | 537008104 | $8.2M | 1.16% | 24,309 | SH |
| 12 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | $7.9M | 1.12% | 41,915 | SH |
| 13 | Keysight Technologies Inc | KEYS | 49338L103 | $7.6M | 1.06% | 26,754 | SH |
| 14 | WEC Energy Group Inc | WEC | 92939U106 | $7.4M | 1.05% | 64,301 | SH |
| 15 | JP Morgan Chase & Co | JPM | 46625H100 | $7.3M | 1.03% | 24,781 | SH |
| 16 | Verizon Communications Inc | VZ | 92343V104 | $7.0M | 0.99% | 139,505 | SH |
| 17 | PNC Financial Services Group | PNC | 693475105 | $6.6M | 0.93% | 31,868 | SH |
| 18 | Dollar General Corp | DG | 256677105 | $6.6M | 0.93% | 55,607 | SH |
| 19 | Duke Energy Corp | DUK | 26441C204 | $6.4M | 0.90% | 49,072 | SH |
| 20 | L3Harris Technologies Inc | LHX | 502431109 | $6.4M | 0.90% | 18,547 | SH |
| 21 | Altria Group Inc | MO | 02209S103 | $6.3M | 0.89% | 96,045 | SH |
| 22 | Helmerich & Payne Inc | HP | 423452101 | $6.2M | 0.88% | 172,654 | SH |
| 23 | John B Sanfilippo & Son Inc | JBSS | 800422107 | $6.1M | 0.86% | 77,155 | SH |
| 24 | Knight-Swift Transportation Ho | KNX | 499049104 | $6.1M | 0.86% | 106,277 | SH |
| 25 | Illinois Tool Works Inc | ITW | 452308109 | $6.1M | 0.86% | 23,474 | SH |
| 26 | LKQ Corp | LKQ | 501889208 | $6.0M | 0.85% | 204,615 | SH |
| 27 | Permian Resources Corp | PR | 71424F105 | $5.9M | 0.83% | 276,169 | SH |
| 28 | Prosperity Bancshares Inc | PB | 743606105 | $5.8M | 0.82% | 86,726 | SH |
| 29 | Viavi Solutions Inc | VIAV | 925550105 | $5.8M | 0.81% | 172,993 | SH |
| 30 | International Flavors & Fragra | IFF | 459506101 | $5.7M | 0.81% | 79,166 | SH |
| 31 | Prestige Consumer Healthcare I | PBH | 74112D101 | $5.7M | 0.81% | 96,630 | SH |
| 32 | Digital Realty Trust Inc | DLR | 253868103 | $5.7M | 0.80% | 31,642 | SH |
| 33 | Ameren Corp | AEE | 023608102 | $5.6M | 0.79% | 51,016 | SH |
| 34 | Baker Hughes Co | BKR | 05722G100 | $5.5M | 0.78% | 90,873 | SH |
| 35 | Principal Financial Group Inc | PFG | 74251V102 | $5.5M | 0.78% | 61,282 | SH |
| 36 | Cactus Inc | WHD | 127203107 | $5.5M | 0.77% | 116,007 | SH |
| 37 | Reynolds Consumer Products | REYN | 76171L106 | $5.5M | 0.77% | 257,693 | SH |
| 38 | BJ's Wholesale Club Holdings | BJ | 05550J101 | $5.4M | 0.76% | 54,803 | SH |
| 39 | Sonoco Products | SON | 835495102 | $5.3M | 0.75% | 98,763 | SH |
| 40 | Union Pacific Corp | UNP | 907818108 | $5.3M | 0.74% | 21,752 | SH |
| 41 | Encompass Health Corp | EHC | 29261A100 | $5.2M | 0.74% | 54,032 | SH |
| 42 | OGE Energy Corp | OGE | 670837103 | $5.2M | 0.73% | 108,487 | SH |
| 43 | Texas Instruments Inc | TXN | 882508104 | $5.2M | 0.73% | 26,691 | SH |
| 44 | Coterra Energy Inc | CTRA | 127097103 | $5.1M | 0.72% | 146,499 | SH |
| 45 | Portland General Electric Co | POR | 736508847 | $5.1M | 0.72% | 97,450 | SH |
| 46 | Lamar Advertising Co | LAMR | 512816109 | $5.1M | 0.72% | 40,463 | SH |
| 47 | Regal Rexnord Corp | RRX | 758750103 | $5.1M | 0.71% | 27,095 | SH |
| 48 | Paychex Inc | PAYX | 704326107 | $5.1M | 0.71% | 55,072 | SH |
| 49 | Atmos Energy Corp | ATO | 049560105 | $5.1M | 0.71% | 27,406 | SH |
| 50 | American Electric Power | AEP | 025537101 | $5.1M | 0.71% | 38,528 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $710.4M | 190 | 0000846797-26-000002 |
| 2025-12-31 | 2026-02-17 | $699.8M | 199 | 0000846797-26-000001 |
| 2025-09-30 | 2025-11-14 | $713.0M | 202 | 0000846797-25-000005 |