Dean Investment Associates, LLC

13F filer · CIK 0000846797

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$761MU.S. long equity reported on 13F

Positions18716 new · 13 closed

Net flow last quarter-$21.3MBuys minus sells

Top 10 positions weight11.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026187 positions
HSYHershey Co	$10.6M	1.40%	0.03%	+5.6%	Q3 2014
JAZZJazz Pharmaceuticals plc	$10.3M	1.35%	0.07%	+1.7%	Q1 2015
XELXcel Energy Inc	$9.75M	1.28%	0.02%	-3.1%	Q4 2013
BNYBank of New York Mellon Corp	$9.72M	1.28%	0.01%	-3.4%	Q2 2013
OMCOmnicom Group Inc.	$9.55M	1.26%	0.05%	+17.5%	Q4 2017
WECWec Energy Group, Inc.	$8.66M	1.14%	0.02%	+15.4%	Q2 2015
KNXKnight-Swift Transportation Holdings Inc.	$8.03M	1.05%	0.06%	-3.0%	Q2 2024
AMGNAmgen Inc	$7.98M	1.05%	0.00%	-6.2%	Q4 2016
JPMJPMorgan Chase & Co	$7.71M	1.01%	0.00%	-4.9%	Q2 2013
PNCPNC Financial Services Group, Inc.	$7.42M	0.98%	0.01%	-5.4%	Q2 2013
EOGEog Resources Inc	$7.33M	0.96%	0.01%	-5.7%	Q4 2014
PEPPepsico Inc	$7.25M	0.95%	0.00%	-6.0%	Q2 2013
TXNTexas Instruments Inc	$7.11M	0.93%	0.00%	-10.7%	Q1 2022
DPZDominos Pizza Inc	$7.05M	0.93%	0.07%	New	Q2 2026
AWRAmerican States Water Co	$7.01M	0.92%	0.21%	+27.3%	Q4 2017
HTLDHeartland Express Inc	$6.98M	0.92%	0.59%	+31.6%	Q1 2017
EIGEmployers Holdings, Inc.	$6.89M	0.91%	0.76%	+92.1%	Q3 2020
SIGISelective Insurance Group Inc	$6.85M	0.90%	0.12%	New	Q2 2026
ARWArrow Electronics, Inc.	$6.83M	0.90%	0.06%	+1.8%	Q2 2013
LFUSLittelfuse Inc	$6.8M	0.89%	0.06%	-38.5%	Q4 2014
JBSSSanfilippo John B & Son Inc	$6.73M	0.88%	0.96%	+1.4%	Q4 2016
AEEAmeren Corp	$6.65M	0.87%	0.02%	+15.4%	Q4 2015
BNLBroadstone Net Lease, Inc.	$6.65M	0.87%	0.17%	+63.3%	Q2 2024
PORPortland General Electric Co	$6.64M	0.87%	0.11%	+31.4%	Q1 2017
PAYXPaychex Inc	$6.59M	0.87%	0.02%	+21.7%	Q2 2013
EHCEncompass Health Corp	$6.53M	0.86%	0.07%	+19.6%	Q1 2018
RRXRegal Rexnord Corp	$6.5M	0.85%	0.04%	+0.7%	Q3 2013
KRKroger Co	$6.49M	0.85%	0.02%	New	Q2 2026
DGDollar General Corp	$6.46M	0.85%	0.03%	+1.0%	Q4 2024
PBProsperity Bancshares Inc	$6.41M	0.84%	0.09%	+1.2%	Q1 2020
WERNWerner Enterprises Inc	$6.35M	0.83%	0.24%	+147.0%	Q1 2021
CVXChevron Corp	$6.34M	0.83%	0.00%	-22.3%	Q2 2013
IFFInternational Flavors & Fragrances Inc	$6.34M	0.83%	0.03%	+1.0%	Q1 2017
PFGPrincipal Financial Group Inc	$6.2M	0.82%	0.03%	-6.1%	Q2 2016
AVYAvery Dennison Corp	$6.15M	0.81%	0.05%	+32.3%	Q1 2020
AIZAssurant, Inc.	$6.08M	0.80%	0.05%	+1.8%	Q1 2020
MOAltria Group, Inc.	$6.02M	0.79%	0.01%	-12.9%	Q2 2013
JNJJohnson & Johnson	$5.95M	0.78%	0.00%	-37.5%	Q2 2013
KEYSKeysight Technologies, Inc.	$5.95M	0.78%	0.01%	-36.5%	Q4 2014
ITWIllinois Tool Works Inc	$5.93M	0.78%	0.01%	-6.6%	Q2 2013
LAMRLamar Advertising Co	$5.91M	0.78%	Not reported	-6.4%	Q3 2018
REYNReynolds Consumer Products Inc.	$5.89M	0.77%	0.10%	-14.8%	Q2 2020
DUKDuke Energy CORP	$5.88M	0.77%	0.01%	-5.3%	Q2 2013
AVBCAvidia Bancorp, Inc.	$5.74M	0.75%	0.15%	+38.6%	Q1 2023
RPMRPM International Inc	$5.65M	0.74%	0.04%	+39.5%	Q3 2022
KFRCKforce Inc	$5.6M	0.74%	0.67%	Not reported	Q1 2016
VZVerizon Communications Inc	$5.57M	0.73%	0.00%	-5.7%	Q2 2013
LHXL3harris Technologies, Inc.	$5.45M	0.72%	0.01%	+1.0%	Q1 2024
OGEOge Energy Corp.	$5.38M	0.71%	0.05%	+1.9%	Q3 2023
USFDUS Foods Holding Corp.	$5.38M	0.71%	0.02%	+18.3%	Q4 2018

Q1 2026Reported May 15, 2026184 positions
HSYHershey Co	$11.9M	1.68%	0.03%	+80.1%	Q3 2014
CVXChevron Corp	$10.2M	1.43%	0.00%	-8.0%	Q2 2013
XELXcel Energy Inc	$9.96M	1.40%	0.02%	-2.5%	Q4 2013
JNJJohnson & Johnson	$9.17M	1.29%	0.00%	-6.2%	Q2 2013
PEPPepsico Inc	$8.84M	1.24%	0.00%	-4.5%	Q2 2013
EOGEog Resources Inc	$8.66M	1.22%	0.01%	+6.6%	Q4 2014
OMCOmnicom Group Inc.	$8.4M	1.18%	0.04%	+0.1%	Q4 2017
AMGNAmgen Inc	$8.26M	1.16%	0.00%	-5.1%	Q4 2016
BNYBank of New York Mellon Corp	$8.26M	1.16%	0.01%	-7.6%	Q2 2013
LFUSLittelfuse Inc	$8.25M	1.16%	0.10%	-9.7%	Q4 2014
JAZZJazz Pharmaceuticals plc	$7.92M	1.12%	0.07%	+2.4%	Q1 2015
KEYSKeysight Technologies, Inc.	$7.55M	1.06%	0.02%	+8.1%	Q4 2014
WECWec Energy Group, Inc.	$7.44M	1.05%	0.02%	-5.5%	Q2 2015
JPMJPMorgan Chase & Co	$7.29M	1.03%	0.00%	-5.2%	Q2 2013
VZVerizon Communications Inc	$7M	0.99%	0.00%	-4.0%	Q2 2013
PNCPNC Financial Services Group, Inc.	$6.63M	0.93%	0.01%	-6.1%	Q2 2013
DGDollar General Corp	$6.6M	0.93%	0.03%	+0.8%	Q4 2024
DUKDuke Energy CORP	$6.43M	0.90%	0.01%	-6.0%	Q2 2013
LHXL3harris Technologies, Inc.	$6.4M	0.90%	0.01%	-10.5%	Q1 2024
MOAltria Group, Inc.	$6.34M	0.89%	0.01%	-14.4%	Q2 2013
HPHelmerich & Payne, Inc.	$6.22M	0.88%	0.17%	-18.6%	Q3 2024
JBSSSanfilippo John B & Son Inc	$6.12M	0.86%	0.95%	+10.5%	Q4 2016
KNXKnight-Swift Transportation Holdings Inc.	$6.12M	0.86%	0.07%	+6.3%	Q2 2024
ITWIllinois Tool Works Inc	$6.11M	0.86%	0.01%	+10.4%	Q2 2013
LKQLKQ Corp	$6.01M	0.85%	0.08%	+22.3%	Q1 2017
PRPermian Resources Corp	$5.89M	0.83%	0.04%	+4.0%	Q4 2024
PBProsperity Bancshares Inc	$5.83M	0.82%	0.09%	+0.8%	Q1 2020
VIAVViavi Solutions Inc.	$5.76M	0.81%	0.07%	-46.9%	Q1 2023
IFFInternational Flavors & Fragrances Inc	$5.74M	0.81%	0.03%	+27.6%	Q1 2017
PBHPrestige Consumer Healthcare Inc.	$5.73M	0.81%	0.20%	+60.7%	Q4 2020
DLRDigital Realty Trust, Inc.	$5.7M	0.80%	0.01%	-5.7%	Q2 2013
AEEAmeren Corp	$5.61M	0.79%	0.02%	+1.7%	Q4 2015
BKRBaker Hughes Co	$5.55M	0.78%	0.01%	+2.4%	Q3 2020
PFGPrincipal Financial Group Inc	$5.52M	0.78%	0.03%	-6.1%	Q2 2016
WHDCactus, Inc.	$5.5M	0.77%	0.15%	+84.4%	Q4 2019
REYNReynolds Consumer Products Inc.	$5.46M	0.77%	0.12%	+12.6%	Q2 2020
BJBJ's Wholesale Club Holdings, Inc.	$5.39M	0.76%	0.04%	+48.8%	Q1 2020
SONSonoco Products Co	$5.34M	0.75%	0.10%	+151.1%	Q4 2018
UNPUnion Pacific Corp	$5.28M	0.74%	0.00%	-6.0%	Q4 2022
EHCEncompass Health Corp	$5.23M	0.74%	0.05%	+10.4%	Q1 2018
OGEOge Energy Corp.	$5.2M	0.73%	0.05%	+22.4%	Q3 2023
TXNTexas Instruments Inc	$5.18M	0.73%	0.00%	-2.8%	Q1 2022
CTRACentra Software Inc	$5.15M	0.72%	Not reported	+2.1%	Q4 2024
PORPortland General Electric Co	$5.14M	0.72%	0.08%	-16.3%	Q1 2017
LAMRLamar Advertising Co	$5.13M	0.72%	Not reported	-6.4%	Q3 2018
RRXRegal Rexnord Corp	$5.07M	0.71%	0.04%	-17.1%	Q3 2013
PAYXPaychex Inc	$5.07M	0.71%	0.02%	+32.2%	Q2 2013
ATOAtmos Energy Corp	$5.06M	0.71%	0.02%	+2.5%	Q1 2018
AEPAmerican Electric Power Co Inc	$5.05M	0.71%	0.01%	-5.8%	Q2 2021
AWRAmerican States Water Co	$5.04M	0.71%	0.17%	Not reported	Q4 2017

Q4 2025Reported Feb 17, 2026192 positions
XELXcel Energy Inc	$9.5M	1.36%	0.02%	-1.9%	Q4 2013
OMCOmnicom Group Inc.	$9.01M	1.29%	0.04%	-0.9%	Q4 2017
BNYBank of New York Mellon Corp	$8.75M	1.25%	0.01%	+1.4%	Q2 2013
PEPPepsico Inc	$8.56M	1.22%	0.00%	-4.9%	Q2 2013
JPMJPMorgan Chase & Co	$8.42M	1.20%	0.00%	-4.2%	Q2 2013
JNJJohnson & Johnson	$8.27M	1.18%	0.00%	-25.9%	Q2 2013
CVXChevron Corp	$8.15M	1.16%	0.00%	-7.2%	Q2 2013
AMGNAmgen Inc	$8.1M	1.16%	0.00%	+20.3%	Q4 2016
DGDollar General Corp	$7.32M	1.05%	0.03%	+1.4%	Q4 2024
WECWec Energy Group, Inc.	$7.18M	1.03%	0.02%	-3.7%	Q2 2015
PNCPNC Financial Services Group, Inc.	$7.08M	1.01%	0.01%	-3.9%	Q2 2013
JAZZJazz Pharmaceuticals plc	$6.96M	0.99%	0.07%	+2.2%	Q1 2015
LFUSLittelfuse Inc	$6.81M	0.97%	0.11%	-35.7%	Q4 2014
MOAltria Group, Inc.	$6.47M	0.92%	0.01%	-28.5%	Q2 2013
DUKDuke Energy CORP	$6.12M	0.87%	0.01%	-3.8%	Q2 2013
LHXL3harris Technologies, Inc.	$6.08M	0.87%	0.01%	-6.6%	Q1 2024
HPHelmerich & Payne, Inc.	$6.08M	0.87%	0.21%	+30.3%	Q3 2024
PBProsperity Bancshares Inc	$5.95M	0.85%	0.09%	+3.8%	Q1 2020
VZVerizon Communications Inc	$5.92M	0.85%	0.00%	-5.2%	Q2 2013
EOGEog Resources Inc	$5.91M	0.84%	0.01%	-12.0%	Q4 2014
BELFBBel Fuse Inc	$5.86M	0.84%	Not reported	-11.5%	Q2 2024
SHOOSteven Madden, Ltd.	$5.86M	0.84%	0.19%	+19.6%	Q2 2014
VIAVViavi Solutions Inc.	$5.8M	0.83%	0.14%	+33.8%	Q1 2023
HSYHershey Co	$5.8M	0.83%	0.02%	-4.0%	Q3 2014
AEISAdvanced Energy Industries Inc	$5.79M	0.83%	0.07%	-19.2%	Q1 2020
PFGPrincipal Financial Group Inc	$5.75M	0.82%	0.03%	-4.1%	Q2 2016
PORPortland General Electric Co	$5.59M	0.80%	0.10%	Not reported	Q1 2017
LAMRLamar Advertising Co	$5.47M	0.78%	Not reported	-4.2%	Q3 2018
ESSEssex Property Trust, Inc.	$5.42M	0.77%	0.03%	-4.4%	Q1 2018
BWABorgwarner Inc	$5.39M	0.77%	0.06%	+2.2%	Q3 2015
UNPUnion Pacific Corp	$5.35M	0.76%	0.00%	-3.9%	Q4 2022
REYNReynolds Consumer Products Inc.	$5.25M	0.75%	0.11%	+79.7%	Q2 2020
ITWIllinois Tool Works Inc	$5.24M	0.75%	0.01%	-7.2%	Q2 2013
KNXKnight-Swift Transportation Holdings Inc.	$5.23M	0.75%	0.06%	-3.8%	Q2 2024
AIZAssurant, Inc.	$5.22M	0.75%	0.04%	+1.9%	Q1 2020
DLRDigital Realty Trust, Inc.	$5.19M	0.74%	0.01%	-4.3%	Q2 2013
EHCEncompass Health Corp	$5.19M	0.74%	0.05%	+1.3%	Q1 2018
CPKChesapeake Utilities Corp	$5.11M	0.73%	0.00%	New	Q4 2025
YETIYETI Holdings, Inc.	$5.06M	0.72%	0.15%	-12.1%	Q2 2025
CSCOCisco Systems, Inc.	$5.06M	0.72%	0.00%	-5.3%	Q2 2013
LKQLKQ Corp	$5.05M	0.72%	0.07%	-11.7%	Q1 2017
KEYSKeysight Technologies, Inc.	$5.03M	0.72%	0.01%	+340.4%	Q4 2014
AEEAmeren Corp	$5.01M	0.72%	0.02%	+2.6%	Q4 2015
JBSSSanfilippo John B & Son Inc	$4.93M	0.70%	0.86%	+61.6%	Q4 2016
BLKBlackRock, Inc.	$4.93M	0.70%	0.00%	-2.6%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$4.9M	0.70%	0.02%	+2.7%	Q3 2023
HCSGHealthcare Services Group Inc	$4.85M	0.69%	0.36%	+29.3%	Q4 2024
RFRegions Financial Corp	$4.83M	0.69%	0.02%	+2.4%	Q4 2018
WCCWesco International Inc	$4.82M	0.69%	0.04%	+1.9%	Q2 2017
TXNTexas Instruments Inc	$4.76M	0.68%	0.00%	-6.8%	Q1 2022

Q3 2025Reported Nov 14, 2025196 positions
LFUSLittelfuse Inc	$10.8M	1.52%	0.17%	+23.9%	Q4 2014
XELXcel Energy Inc	$10.6M	1.48%	0.02%	+1.2%	Q4 2013
MOAltria Group, Inc.	$10.4M	1.45%	0.01%	-5.5%	Q2 2013
JNJJohnson & Johnson	$10M	1.40%	0.00%	-8.3%	Q2 2013
OMCOmnicom Group Inc.	$9.18M	1.29%	0.06%	+45.6%	Q4 2017
CVXChevron Corp	$8.94M	1.25%	0.00%	-6.7%	Q2 2013
PEPPepsico Inc	$8.81M	1.24%	0.00%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$8.6M	1.21%	0.00%	-25.4%	Q2 2013
WECWec Energy Group, Inc.	$8.1M	1.14%	0.02%	-2.0%	Q2 2015
BNYBank of New York Mellon Corp	$8.09M	1.13%	0.01%	-2.5%	Q2 2013
EOGEog Resources Inc	$7.17M	1.01%	0.01%	+11.1%	Q4 2014
PNCPNC Financial Services Group, Inc.	$7.09M	0.99%	0.01%	-1.9%	Q2 2013
LHXL3harris Technologies, Inc.	$6.77M	0.95%	0.01%	-10.3%	Q1 2024
VZVerizon Communications Inc	$6.73M	0.94%	0.00%	-11.0%	Q2 2013
DUKDuke Energy CORP	$6.71M	0.94%	0.01%	-1.9%	Q2 2013
HSYHershey Co	$6.21M	0.87%	0.02%	-1.9%	Q3 2014
EHCEncompass Health Corp	$6.14M	0.86%	0.05%	+4.3%	Q1 2018
DLRDigital Realty Trust, Inc.	$6.07M	0.85%	0.01%	-1.9%	Q2 2013
ITWIllinois Tool Works Inc	$5.98M	0.84%	0.01%	+25.8%	Q2 2013
AEISAdvanced Energy Industries Inc	$5.82M	0.82%	0.09%	-10.1%	Q1 2020
AMGNAmgen Inc	$5.8M	0.81%	0.00%	+15.4%	Q4 2016
ESSEssex Property Trust, Inc.	$5.79M	0.81%	0.03%	+27.8%	Q1 2018
LKQLKQ Corp	$5.79M	0.81%	0.07%	+119.2%	Q1 2017
UNPUnion Pacific Corp	$5.69M	0.80%	0.00%	-2.0%	Q4 2022
PFGPrincipal Financial Group Inc	$5.64M	0.79%	0.03%	+31.4%	Q2 2016
DGDollar General Corp	$5.62M	0.79%	0.02%	+8.6%	Q4 2024
ESEEsco Technologies Inc	$5.55M	0.78%	0.10%	+5.4%	Q2 2024
LAMRLamar Advertising Co	$5.53M	0.78%	Not reported	-2.1%	Q3 2018
BLKBlackRock, Inc.	$5.51M	0.77%	0.00%	-26.7%	Q2 2013
BELFBBel Fuse Inc	$5.51M	0.77%	Not reported	-25.0%	Q2 2024
PBProsperity Bancshares Inc	$5.5M	0.77%	0.09%	+14.3%	Q1 2020
TXNTexas Instruments Inc	$5.41M	0.76%	0.00%	-1.9%	Q1 2022
HDHome Depot, Inc.	$5.3M	0.74%	0.00%	-2.0%	Q3 2022
JAZZJazz Pharmaceuticals plc	$5.28M	0.74%	0.07%	+6.5%	Q1 2015
VCVisteon Corp	$5.16M	0.72%	0.16%	Not reported	Q4 2018
BWABorgwarner Inc	$5.15M	0.72%	0.05%	+6.5%	Q3 2015
AEEAmeren Corp	$5.1M	0.72%	0.02%	+6.6%	Q4 2015
ASTEAstec Industries Inc	$5.07M	0.71%	0.46%	+30.0%	Q2 2017
DOXAmdocs Ltd	$5.02M	0.70%	0.06%	-4.0%	Q4 2018
KWRQuaker Chemical Corp	$5M	0.70%	0.22%	+156.9%	Q2 2025
TROWPrice T Rowe Group Inc	$4.96M	0.70%	0.02%	-2.0%	Q1 2015
JOUTJohnson Outdoors Inc	$4.95M	0.69%	Not reported	+28.0%	Q2 2020
SSNCSS&C Technologies Holdings Inc	$4.84M	0.68%	0.02%	+6.5%	Q3 2023
WRBBerkley W R Corp	$4.82M	0.68%	0.02%	+6.6%	Q2 2013
AEPAmerican Electric Power Co Inc	$4.81M	0.68%	0.01%	-2.0%	Q2 2021
CSCOCisco Systems, Inc.	$4.74M	0.67%	0.00%	-24.1%	Q2 2013
LNTAlliant Energy Corp	$4.7M	0.66%	0.03%	-18.6%	Q2 2013
RRXRegal Rexnord Corp	$4.61M	0.65%	0.05%	+4.9%	Q3 2013
AIZAssurant, Inc.	$4.61M	0.65%	0.04%	+6.5%	Q1 2020
RFRegions Financial Corp	$4.59M	0.64%	0.02%	+20.2%	Q4 2018

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