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.

Loading holdings…
AUM
$760.8M

Long-equity book

Holdings
193

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+17 / −14 / ↑90 / ↓55

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The 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.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$1.15B
Discretionary
$1.15B
Employees
6
Accounts
490
Address
7400 WEST 130TH STREET
SUITE 350
OVERLAND PARK, KS 66213
Phone
(913) 944-4444
Name Title / Status Ownership Type
C.H. DEAN, LLC (F/K/A C.H. DEAN, INC.) ControlLLC MEMBER
since Dec 2012
25–50%Domestic Entity
KRUMM, PATRICK, JON ControlLLC MEMBER
since Feb 2008
10–25%Individual
LAUB, KEVIN, ERIC ControlLLC MEMBER
since Feb 2008
10–25%Individual
LEACH, DOUGLAS, ALLEN ControlLLC MEMBER
since Feb 2008
10–25%Individual
MILLER, STEPHEN, MICHAEL ControlLLC MEMBER
since Feb 2008
10–25%Individual
ROTH, STEVEN, DONN ControlLLC MEMBER
since Feb 2008
10–25%Individual
SKINNER, JESSICA, LYNN ControlCHIEF 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 managerIndividual
MILLER, STEPHEN, MICHAEL Control
Indirect owner via THE C.H. DEAN COMPANIES LLC
ELECTED MANAGER, PRESIDENT
since Mar 2017
General partner, trustee or managerIndividual
MILLER, STEPHEN, MICHAEL Control
Indirect owner via DENNIS D. DEAN TRUST DATED 7/25/23
TRUSTEE
since Nov 2023
75% or moreIndividual
MILLER, STEPHEN, MICHAEL Control
Indirect owner via TERENCE M. DEAN TRUST DATED 2/24/16
TRUSTEE
since Nov 2023
75% or moreIndividual
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 managerIndividual
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 moreDomestic 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.

Dec 12, 2023 filing
  • 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
Mar 22, 2017 filing
  • 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%
Sep 9, 2016 filing
  • AddedSKINNER, JESSICA, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLEACH, DOUGLAS, ALLEN · title LLC MEMBER AND CHIEF COMPLIANCE OFFICER → LLC MEMBER
Feb 22, 2013 filing
  • 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
Mar 27, 2012 filing (earliest on record)
  • 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.

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
Filing History
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
Filer Information
Address
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK, OH 45431
Phone
(800) 327-3656
Filing Manager
DEAN INVESTMENT ASSOCIATES, LLC
BEAVERCREEK, OH
Signatory
Debra E. Rindler
Chief Compliance Officer