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%).
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.
BEAVERCREEK, OH 45431
$760.8M
Long-equity book
193
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 |