DEAN INVESTMENT ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 846797 · latest 13F-HR filed 2026-08-14
DEAN INVESTMENT ASSOCIATES, LLC manages $760.8M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HSY (1.40%), JAZZ (1.35%), FLRN (1.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 14; 90 existing positions rose in reported value and 55 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 12.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 16, 2026.
SUITE 350
OVERLAND PARK, KS 66213
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| C.H. DEAN, LLC (F/K/A C.H. DEAN, INC.) Control | LLC MEMBER since Dec 2012 | 25–50% | Domestic Entity |
| KRUMM, PATRICK, JON Control | LLC MEMBER since Feb 2008 | 10–25% | Individual |
| LAUB, KEVIN, ERIC Control | LLC MEMBER since Feb 2008 | 10–25% | Individual |
| LEACH, DOUGLAS, ALLEN Control | LLC MEMBER since Feb 2008 | 10–25% | Individual |
| MILLER, STEPHEN, MICHAEL Control | LLC MEMBER since Feb 2008 | 10–25% | Individual |
| ROTH, STEVEN, DONN Control | LLC MEMBER since Feb 2008 | 10–25% | Individual |
| SKINNER, JESSICA, LYNN Control | CHIEF COMPLIANCE OFFICER since Sep 2016 | Less than 5% | Individual |
| DENNIS D. DEAN TRUST DATED 7/25/23 Control Indirect owner via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) | LLC MEMBER since Mar 2016 | 25–50% | Domestic Entity |
| MILLER, PAMALA, JANE Control Indirect owner via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) | ELECTED MANAGER since Dec 2023 | General partner, trustee or manager | Individual |
| MILLER, STEPHEN, MICHAEL Control Indirect owner via THE C.H. DEAN COMPANIES LLC | ELECTED MANAGER, PRESIDENT since Mar 2017 | General partner, trustee or manager | Individual |
| MILLER, STEPHEN, MICHAEL Control Indirect owner via DENNIS D. DEAN TRUST DATED 7/25/23 | TRUSTEE since Nov 2023 | 75% or more | Individual |
| MILLER, STEPHEN, MICHAEL Control Indirect owner via TERENCE M. DEAN TRUST DATED 2/24/16 | TRUSTEE since Nov 2023 | 75% or more | Individual |
| RINDLER, DEBRA, ELIZABETH Control Indirect owner via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) | ELECTED MANAGER since Dec 2023 | General partner, trustee or manager | Individual |
| TERENCE M. DEAN TRUST DATED 2/24/16 Control Indirect owner via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) | LLC MEMBER since Mar 2016 | 25–50% | Domestic Entity |
| THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) Control Indirect owner via C.H. DEAN, LLC (F/K/A C.H. DEAN, INC.) | LLC MEMBER since Dec 2012 | 75% or more | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedDEAN, DENNIS, DUANE · TRUSTEE · 75% or more · indirect via DENNIS D. DEAN 2014 AMENDED REVOCABLE TRUST · control person · listed since Mar 2014
- No longer listedDEAN, TERENCE, MAXWELL · TRUSTEE · 75% or more · indirect via TERENCE M. DEAN REVOCABLE TRUST · control person · listed since Mar 2016
- No longer listedDENNIS D. DEAN, TRUSTEE OF THE DENNIS D. DEAN 2014 AMENDED REVOCABLE TRUST AGREEMENT DATED MARCH 27, 2014 · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES LLC · control person · listed since Mar 2016
- No longer listedTERENCE M. DEAN REVOCABLE TRUST U/A DATED DECEMBER 2, 2015, AS LAST AMENDED · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES LLC · control person · listed since Mar 2016
- AddedDENNIS D. DEAN TRUST DATED 7/25/23 · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person
- AddedMILLER, PAMALA, JANE · ELECTED MANAGER · General partner, trustee or manager · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person
- AddedMILLER, STEPHEN, MICHAEL · TRUSTEE · 75% or more · indirect via DENNIS D. DEAN TRUST DATED 7/25/23 · control person
- AddedMILLER, STEPHEN, MICHAEL · TRUSTEE · 75% or more · indirect via TERENCE M. DEAN TRUST DATED 2/24/16 · control person
- AddedRINDLER, DEBRA, ELIZABETH · ELECTED MANAGER · General partner, trustee or manager · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person
- AddedTERENCE M. DEAN TRUST DATED 2/24/16 · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person
- No longer listedDEAN WEALTH MANAGEMENT LIMITED PARTNERSHIP · LLC MEMBER · 10–25% · control person · listed since Feb 2008
- No longer listedDEAN, DENNIS, DUANE · CEO · 50–75% · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person · listed since Dec 2012
- No longer listedDEAN, DENNIS, DUANE · GENERAL PARTNER AND LIMITED PARTNER · 50–75% · indirect via DEAN WEALTH MANAGEMENT LIMITED PARTNERSHIP · control person · listed since Jun 2011
- No longer listedDEAN, TERENCE, MAXWELL · GENERAL PARTNER AND LIMITED PARTNER · 50–75% · indirect via DEAN WEALTH MANAGEMENT LIMITED PARTNERSHIP · control person · listed since Jun 2011
- No longer listedDEAN, TERENCE, MAXWELL · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person · listed since Dec 2012
- AddedDEAN, DENNIS, DUANE · TRUSTEE · 75% or more · indirect via DENNIS D. DEAN 2014 AMENDED REVOCABLE TRUST · control person
- AddedDEAN, TERENCE, MAXWELL · TRUSTEE · 75% or more · indirect via TERENCE M. DEAN REVOCABLE TRUST · control person
- AddedDENNIS D. DEAN, TRUSTEE OF THE DENNIS D. DEAN 2014 AMENDED REVOCABLE TRUST AGREEMENT DATED MARCH 27, 2014 · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES LLC · control person
- AddedMILLER, STEPHEN, MICHAEL · ELECTED MANAGER, PRESIDENT · General partner, trustee or manager · indirect via THE C.H. DEAN COMPANIES LLC · control person
- AddedTERENCE M. DEAN REVOCABLE TRUST U/A DATED DECEMBER 2, 2015, AS LAST AMENDED · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES LLC · control person
- ChangedC.H. DEAN, LLC (F/K/A C.H. DEAN, INC.) · ownership 10–25% → 25–50%
- AddedSKINNER, JESSICA, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLEACH, DOUGLAS, ALLEN · title LLC MEMBER AND CHIEF COMPLIANCE OFFICER → LLC MEMBER
- No longer listedC.H. DEAN, INC. · LLC MEMBER · 10–25% · control person · listed since Feb 2008
- No longer listedCHAUNCEY H. DEAN TRUST U/R/T/A DATED 11/29/1983 · SHAREHOLDER · 25–50% · indirect via THE C.H. DEAN COMPANIES, INC. · control person · listed since Aug 2010
- No longer listedDEAN, DENNIS, DUANE · CEO · 25–50% · indirect via THE C.H. DEAN COMPANIES, INC. · control person · listed since Aug 2010
- No longer listedDEAN, DENNIS, DUANE · TRUSTEE · General partner, trustee or manager · indirect via CHAUNCEY H. DEAN TRUST, U/R/T/A DATED 1/29/83 AMENDED 6/23/84 · control person · listed since Nov 1983
- No longer listedDEAN, TERENCE, MAXWELL · TRUSTEE · General partner, trustee or manager · indirect via CHAUNCEY H. DEAN TRUST, U/R/T/A DATED 1/29/83 AMENDED 6/23/84 · control person · listed since Nov 1983
- No longer listedMILLER, STEPHEN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via CHAUNCEY H. DEAN TRUST, U/R/T/A DATED 1/29/83 AMENDED 6/23/84 · control person · listed since Jun 2011
- No longer listedTHE C.H. DEAN COMPANIES, INC. · SHAREHOLDER · 75% or more · indirect via C.H. DEAN, INC. · control person · listed since Aug 2010
- AddedC.H. DEAN, LLC (F/K/A C.H. DEAN, INC.) · LLC MEMBER · 10–25% · control person
- AddedDEAN, DENNIS, DUANE · CEO · 50–75% · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person
- AddedDEAN, TERENCE, MAXWELL · LLC MEMBER · 25–50% · indirect via THE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · control person
- AddedTHE C.H. DEAN COMPANIES, LLC (F/K/A THE C.H. DEAN COMPANIES, INC.) · LLC MEMBER · 75% or more · indirect via C.H. DEAN, LLC (F/K/A C.H. DEAN, INC.) · control person
- ListedC.H. DEAN, INC. · LLC MEMBER · 10–25% · control person
- ListedCHAUNCEY H. DEAN TRUST U/R/T/A DATED 11/29/1983 · SHAREHOLDER · 25–50% · indirect via THE C.H. DEAN COMPANIES, INC. · control person
- ListedDEAN WEALTH MANAGEMENT LIMITED PARTNERSHIP · LLC MEMBER · 10–25% · control person
- ListedDEAN, DENNIS, DUANE · GENERAL PARTNER AND LIMITED PARTNER · 50–75% · indirect via DEAN WEALTH MANAGEMENT LIMITED PARTNERSHIP · control person
- ListedDEAN, DENNIS, DUANE · CEO · 25–50% · indirect via THE C.H. DEAN COMPANIES, INC. · control person
- ListedDEAN, DENNIS, DUANE · TRUSTEE · General partner, trustee or manager · indirect via CHAUNCEY H. DEAN TRUST, U/R/T/A DATED 1/29/83 AMENDED 6/23/84 · control person
- ListedDEAN, TERENCE, MAXWELL · GENERAL PARTNER AND LIMITED PARTNER · 50–75% · indirect via DEAN WEALTH MANAGEMENT LIMITED PARTNERSHIP · control person
- ListedDEAN, TERENCE, MAXWELL · TRUSTEE · General partner, trustee or manager · indirect via CHAUNCEY H. DEAN TRUST, U/R/T/A DATED 1/29/83 AMENDED 6/23/84 · control person
- ListedKRUMM, PATRICK, JON · LLC MEMBER · 10–25% · control person
- ListedLAUB, KEVIN, ERIC · LLC MEMBER · 10–25% · control person
- ListedLEACH, DOUGLAS, ALLEN · LLC MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedMILLER, STEPHEN, MICHAEL · LLC MEMBER · 10–25% · control person
- ListedMILLER, STEPHEN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via CHAUNCEY H. DEAN TRUST, U/R/T/A DATED 1/29/83 AMENDED 6/23/84 · control person
- ListedROTH, STEVEN, DONN · LLC MEMBER · 10–25% · control person
- ListedTHE C.H. DEAN COMPANIES, INC. · SHAREHOLDER · 75% or more · indirect via C.H. DEAN, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- World Kinect Corp$4.9M +1623.5%
- Werner Enterprises Inc$4.6M +266.2%
- Employers Holdings$4.0M +135.6%
- Cathay General Bancorp$3.7M +365.9%
- Heartland Express Inc$3.4M +92.6%
Top Trims
- Viavi Solutions Inc-$5.5M -96.1%
- Helmerich & Payne Inc-$5.2M -83.3%
- Bel Fuse Inc Cl B-$3.9M -93.5%
- Chevron Corp-$3.8M -37.7%
- Cactus Inc-$3.7M -67.2%
New Positions
- Dominos Pizza Inc$7.1M
- Selective Ins Group Inc$6.9M
- Kroger Co$6.5M
- Kforce Inc$5.6M
- Gates Industrial Corp PLC$5.2M
Exited Positions
- Prestige Consumer Healthcare I$5.7M
- Coterra Energy Inc$5.1M
- Kennametal Inc$4.1M
- Gates Industrial Corp PLC$4.1M
- Alamo Group Inc$3.9M
DEAN INVESTMENT ASSOCIATES, LLC Holdings (2026-06-30)
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 | $10.6M | 1.40% | 60,583 | SH |
| 2 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | $10.3M | 1.35% | 42,633 | SH |
| 3 | SPDR Bloomberg Barclays Invest | FLRN | 78468R200 | $10.2M | 1.34% | 331,163 | SH |
| 4 | Xcel Energy Inc | XEL | 98389B100 | $9.8M | 1.28% | 121,466 | SH |
| 5 | Bank of New York Mellon Corp | BNY | 064058100 | $9.7M | 1.28% | 67,234 | SH |
| 6 | Omnicom Group | OMC | 681919106 | $9.6M | 1.26% | 131,164 | SH |
| 7 | WEC Energy Group Inc | WEC | 92939U106 | $8.7M | 1.14% | 74,186 | SH |
| 8 | Knight-Swift Transportation Ho | KNX | 499049104 | $8.0M | 1.05% | 103,057 | SH |
| 9 | Amgen Inc | AMGN | 031162100 | $8.0M | 1.05% | 22,037 | SH |
| 10 | JP Morgan Chase & Co | JPM | 46625H100 | $7.7M | 1.01% | 23,558 | SH |
| 11 | PNC Financial Services Group | PNC | 693475105 | $7.4M | 0.98% | 30,148 | SH |
| 12 | EOG Resources Inc | EOG | 26875P101 | $7.3M | 0.96% | 56,538 | SH |
| 13 | PepsiCo Inc | PEP | 713448108 | $7.3M | 0.95% | 53,552 | SH |
| 14 | Texas Instruments Inc | TXN | 882508104 | $7.1M | 0.93% | 23,846 | SH |
| 15 | Dominos Pizza Inc | DPZ | 25754A201 | $7.1M | 0.93% | 23,817 | SH |
| 16 | American States Water Co | AWR | 029899101 | $7.0M | 0.92% | 84,780 | SH |
| 17 | Heartland Express Inc | HTLD | 422347104 | $7.0M | 0.92% | 458,623 | SH |
| 18 | Employers Holdings | EIG | 292218104 | $6.9M | 0.91% | 136,573 | SH |
| 19 | Selective Ins Group Inc | SIGI | 816300107 | $6.9M | 0.90% | 70,658 | SH |
| 20 | Arrow Electronics Inc | ARW | 042735100 | $6.8M | 0.90% | 32,014 | SH |
| 21 | Littelfuse Inc | LFUS | 537008104 | $6.8M | 0.89% | 14,945 | SH |
| 22 | John B Sanfilippo & Son Inc | JBSS | 800422107 | $6.7M | 0.88% | 78,246 | SH |
| 23 | Ameren Corp | AEE | 023608102 | $6.7M | 0.87% | 58,845 | SH |
| 24 | Broadstone Net Lease | BNL | 11135E203 | $6.7M | 0.87% | 321,806 | SH |
| 25 | Portland General Electric Co | POR | 736508847 | $6.6M | 0.87% | 128,069 | SH |
| 26 | Paychex Inc | PAYX | 704326107 | $6.6M | 0.87% | 67,014 | SH |
| 27 | Encompass Health Corp | EHC | 29261A100 | $6.5M | 0.86% | 64,595 | SH |
| 28 | Regal Rexnord Corp | RRX | 758750103 | $6.5M | 0.85% | 27,289 | SH |
| 29 | Kroger Co | KR | 501044101 | $6.5M | 0.85% | 116,858 | SH |
| 30 | Dollar General Corp | DG | 256677105 | $6.5M | 0.85% | 56,148 | SH |
| 31 | Prosperity Bancshares Inc | PB | 743606105 | $6.4M | 0.84% | 87,733 | SH |
| 32 | Werner Enterprises Inc | WERN | 950755108 | $6.3M | 0.83% | 145,569 | SH |
| 33 | Chevron Corp | CVX | 166764100 | $6.3M | 0.83% | 38,257 | SH |
| 34 | International Flavors & Fragra | IFF | 459506101 | $6.3M | 0.83% | 79,989 | SH |
| 35 | Principal Financial Group Inc | PFG | 74251V102 | $6.2M | 0.82% | 57,557 | SH |
| 36 | Avery Dennison Corp | AVY | 053611109 | $6.1M | 0.81% | 37,865 | SH |
| 37 | Assurant Inc | AIZ | 04621X108 | $6.1M | 0.80% | 22,644 | SH |
| 38 | Altria Group Inc | MO | 02209S103 | $6.0M | 0.79% | 83,696 | SH |
| 39 | Johnson & Johnson | JNJ | 478160104 | $5.9M | 0.78% | 23,426 | SH |
| 40 | Keysight Technologies Inc | KEYS | 49338L103 | $5.9M | 0.78% | 16,988 | SH |
| 41 | Illinois Tool Works Inc | ITW | 452308109 | $5.9M | 0.78% | 21,928 | SH |
| 42 | Lamar Advertising Co | LAMR | 512816109 | $5.9M | 0.78% | 37,875 | SH |
| 43 | Reynolds Consumer Products | REYN | 76171L106 | $5.9M | 0.77% | 219,498 | SH |
| 44 | Duke Energy Corp | DUK | 26441C204 | $5.9M | 0.77% | 46,471 | SH |
| 45 | Avalonbay Communities Inc | AVB | 053484101 | $5.7M | 0.75% | 30,435 | SH |
| 46 | RPM Intl Inc | RPM | 749685103 | $5.7M | 0.74% | 50,841 | SH |
| 47 | Kforce Inc | KFRC | 493732101 | $5.6M | 0.74% | 119,399 | SH |
| 48 | Verizon Communications Inc | VZ | 92343V104 | $5.6M | 0.73% | 131,538 | SH |
| 49 | L3Harris Technologies Inc | LHX | 502431109 | $5.4M | 0.72% | 18,740 | SH |
| 50 | OGE Energy Corp | OGE | 670837103 | $5.4M | 0.71% | 110,557 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $760.8M | 193 | 0000846797-26-000003 |
| 2026-06-30 | 2026-08-14 | $760.8M | 193 | 0000846797-26-000004 |
| 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 |
BEAVERCREEK, OH 45431