The Analysis of DEAN INVESTMENT ASSOCIATES, LLC's Holdings
Currently, DEAN INVESTMENT ASSOCIATES, LLC holds 202 types of securities in its portfolio with a total value $713.0M. In the most recent quarter, they have increased their positions in VC (+43.0K shares, valued at $5.2M), N/A (+75.4K shares, valued at $3.4M), LKQ (+103.0K shares, valued at $3.1M); decreased their positions in AZO (-959 shares, valued at $4.1M), FAST (-68.1K shares, valued at $3.3M), JPM (-9.3K shares, valued at $2.9M); initiated new positions in VC (+43.0K shares, valued at $5.2M), N/A (+75.4K shares, valued at $3.4M), REYN (+127.4K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LFUS Littelfuse Inc41.9K shares23.90%2025-09-302025-11-14
XEL Xcel Energy Inc131.0K shares1.15%2025-09-302025-11-14 MO Altria Group Inc156.9K shares-5.53%2025-09-302025-11-14 JNJ Johnson & Johnson53.9K shares-8.32%2025-09-302025-11-14 OMC Omnicom Group112.6K shares45.56%2025-09-302025-11-14 CVX Chevron Corp57.6K shares-6.74%2025-09-302025-11-14 PEP PepsiCo Inc62.7K shares-1.58%2025-09-302025-11-14 JPM JP Morgan Chase & Co27.3K shares-25.40%2025-09-302025-11-14 WEC WEC Energy Group Inc70.6K shares-1.99%2025-09-302025-11-14 BK Bank of NY Mellon74.3K shares-2.47%2025-09-302025-11-14 EOG EOG Resources Inc63.9K shares11.09%2025-09-302025-11-14 PNC PNC Financial Services Group35.3K shares-1.91%2025-09-302025-11-14 LHX L3Harris Technologies Inc22.2K shares-10.31%2025-09-302025-11-14 VZ Verizon Communications Inc153.2K shares-10.96%2025-09-302025-11-14 HSY Hershey Co/The33.2K shares-1.91%2025-09-302025-11-14 EHC Encompass Health Corp48.3K shares4.33%2025-09-302025-11-14 DLR Digital Realty Trust Inc35.1K shares-1.93%2025-09-302025-11-14 ITW Illinois Tool Works Inc22.9K shares25.83%2025-09-302025-11-14 AEIS Advanced Energy Inds34.2K shares-10.13%2025-09-302025-11-14 AMGN Amgen Inc20.6K shares15.39%2025-09-302025-11-14 ESS Essex Property Trust Inc21.6K shares27.81%2025-09-302025-11-14 LKQ LKQ Corp189.5K shares119.18%2025-09-302025-11-14 UNP Union Pacific Corp24.1K shares-1.96%2025-09-302025-11-14 PFG Principal Financial Group Inc68.0K shares31.38%2025-09-302025-11-14 SCHO Schwab Short-Term US Treasury231.0K shares-9.85%2025-09-302025-11-14 DG Dollar General Corp54.4K shares8.64%2025-09-302025-11-14 ESE ESCO Technologies26.3K shares5.38%2025-09-302025-11-14 LAMR Lamar Advertising Co45.1K shares-2.07%2025-09-302025-11-14 BLK BlackRock Inc4.7K shares-26.72%2025-09-302025-11-14 BELFB Bel Fuse Inc Cl B39.1K shares-25.04%2025-09-302025-11-14 PB Prosperity Bancshares Inc82.9K shares14.32%2025-09-302025-11-14 TXN Texas Instruments Inc29.4K shares-1.87%2025-09-302025-11-14 HD Home Depot Inc13.1K shares-2.01%2025-09-302025-11-14 JAZZ Jazz Pharmaceuticals Inc40.0K shares6.54%2025-09-302025-11-14 VC Visteon Corp43.0K sharesnew addition2025-09-302025-11-14 BWA BorgWarner Inc117.1K shares6.54%2025-09-302025-11-14 AEE Ameren Corp48.9K shares6.59%2025-09-302025-11-14 ASTE Astec Industries Inc105.3K shares29.96%2025-09-302025-11-14 DOX Amdocs Ltd61.2K shares-3.98%2025-09-302025-11-14 KWR Quaker Chemical Corp38.0K shares156.88%2025-09-302025-11-14 TROW T Rowe Price Group Inc48.3K shares-1.96%2025-09-302025-11-14 JOUT Johnson Outdoors Inc122.6K shares28.04%2025-09-302025-11-14 SSNC SS&C Technologies Holdings54.6K shares6.47%2025-09-302025-11-14 WRB WR Berkley Corp62.8K shares6.61%2025-09-302025-11-14 AEP American Electric Power42.8K shares-1.99%2025-09-302025-11-14 CSCO Cisco Systems Inc69.3K shares-24.12%2025-09-302025-11-14 LNT Alliant Energy Corp69.8K shares-18.61%2025-09-302025-11-14 RRX Regal Rexnord Corp32.1K shares4.93%2025-09-302025-11-14 AIZ Assurant Inc21.3K shares6.54%2025-09-302025-11-14 RF Regions Financial Corp174.2K shares20.18%2025-09-302025-11-14 INDB Independent Bank Corp66.2K shares16.85%2025-09-302025-11-14 DGX Quest Diagnostics Inc23.6K shares6.60%2025-09-302025-11-14 HIG Hartford Insurance Group Inc33.7K shares6.40%2025-09-302025-11-14 ATO Atmos Energy Corp26.3K shares6.53%2025-09-302025-11-14 REG Regency Centers Corp59.7K shares19.38%2025-09-302025-11-14 IFF International Flavors & Fragra70.3K shares19.42%2025-09-302025-11-14 YETI Yeti Holdings Inc130.3K shares36.78%2025-09-302025-11-14 PRU Prudential Financial Inc40.9K shares-1.95%2025-09-302025-11-14 KMI Kinder Morgan Inc149.6K shares-12.29%2025-09-302025-11-14 MMS Maximus Inc46.3K shares53.87%2025-09-302025-11-14 BKR Baker Hughes Co86.8K shares18.32%2025-09-302025-11-14 APD Air Products & Chemicals Inc15.2K shares-1.91%2025-09-302025-11-14 ITT Inc ITT Inc23.0K shares6.54%2025-09-302025-11-14 PSA Public Storage14.2K shares-1.97%2025-09-302025-11-14 KNX Knight Transportation Inc103.9K shares13.51%2025-09-302025-11-14 WCC Wesco International Inc19.3K shares25.45%2025-09-302025-11-14 ARW Arrow Electronics Inc33.8K shares6.56%2025-09-302025-11-14 FAST Fastenal Co83.2K shares-45.01%2025-09-302025-11-14 RGA Reinsurance Group Of America21.1K shares6.53%2025-09-302025-11-14 AVB Avalonbay Communities Inc21.0K shares25.84%2025-09-302025-11-14 SYY Sysco Corp49.0K shares-1.25%2025-09-302025-11-14 RJF Raymond James Financial Inc23.3K shares6.51%2025-09-302025-11-14 OGE OGE Energy Corp86.9K shares6.79%2025-09-302025-11-14 CATY Cathay General Bancorp82.8K shares28.74%2025-09-302025-11-14 MBUU Malibu Boats Inc121.5K shares102.28%2025-09-302025-11-14 SHOO Steven Madden Ltd117.7K shares-21.98%2025-09-302025-11-14 CNP Centerpoint Energy Inc101.2K shares6.54%2025-09-302025-11-14 CBRE CBRE Group Inc24.6K shares6.54%2025-09-302025-11-14 MDLZ Mondelez International Inc62.1K shares-1.96%2025-09-302025-11-14 SMP Standard Motor Products Inc94.5K shares-26.11%2025-09-302025-11-14 PAYX Paychex Inc30.4K shares-1.79%2025-09-302025-11-14 THFF First Financial Corp67.5K shares13.78%2025-09-302025-11-14 USFD US Foods Holding Corp49.7K shares6.47%2025-09-302025-11-14 PHM PulteGroup Inc28.7K shares6.40%2025-09-302025-11-14 LAD Lithia Motors Inc-Cl A12.0K shares5.25%2025-09-302025-11-14 MCHP Microchip Technology Inc57.8K shares-8.98%2025-09-302025-11-14 DOV Dover Corp22.2K shares6.65%2025-09-302025-11-14 LMT Lockheed Martin Corp7.3K shares-1.91%2025-09-302025-11-14 RSG Republic Services Inc15.8K shares26.42%2025-09-302025-11-14 PPG PPG Industries Inc34.3K shares-4.08%2025-09-302025-11-14 AGCO AGCO Corp33.6K shares6.53%2025-09-302025-11-14 HP Helmerich & Payne Inc162.7K shares-29.79%2025-09-302025-11-14 AVY Avery Dennison Corp22.2K shares6.54%2025-09-302025-11-14 BNL Broadstone Net Lease196.4K shares19.52%2025-09-302025-11-14 CM Canadian Imperial Bank of Comm43.1K shares-1.94%2025-09-302025-11-14 KMB Kimberly Clark Corp27.6K shares-17.64%2025-09-302025-11-14 BR Broadridge Financial Solutions14.4K shares6.53%2025-09-302025-11-14 VRRM Verra Mobility Corp138.4K shares35.07%2025-09-302025-11-14 PR Permian Resources Corp264.7K shares6.41%2025-09-302025-11-14 ZBH Zimmer Biomet Holdings Inc34.3K shares6.40%2025-09-302025-11-14 BJ BJ's Wholesale Club Holdings35.9K shares25.44%2025-09-302025-11-14 EMN Eastman Chemical Co53.0K shares34.26%2025-09-302025-11-14 VSH Vishay Intertechnology Inc218.0K shares-35.10%2025-09-302025-11-14 CTRA Coterra Energy Inc140.4K shares6.55%2025-09-302025-11-14 HCSG Healthcare Services Group Inc196.4K shares76.11%2025-09-302025-11-14 HAS Hasbro Inc43.0K shares6.54%2025-09-302025-11-14 CMCSA Comcast Corp103.0K shares-3.81%2025-09-302025-11-14 STAG Stag Industrial Inc91.7K shares6.63%2025-09-302025-11-14 NEE Nextera Energy Inc42.3K shares-1.81%2025-09-302025-11-14 WY Weyerhaeuser Co127.9K shares6.54%2025-09-302025-11-14 COHU Cohu Inc154.3K shares38.15%2025-09-302025-11-14 INVX Innovex International Inc169.2K shares-24.40%2025-09-302025-11-14 REYN Reynolds Consumer Products127.4K sharesnew addition2025-09-302025-11-14 VIAV Viavi Solutions Inc243.3K shares20.77%2025-09-302025-11-14 BRC Brady Corp38.9K shares81.72%2025-09-302025-11-14 PRG PROG Holdings93.8K shares-1.28%2025-09-302025-11-14 MRK Merck & Co Inc35.5K shares-1.86%2025-09-302025-11-14 PFE Pfizer Inc115.3K shares-3.89%2025-09-302025-11-14 GPN Global Payments Inc34.9K shares6.54%2025-09-302025-11-14 RUSHA Rush Enterprises Inc54.0K shares-10.84%2025-09-302025-11-14 CPB Campbell's Company/The90.8K shares6.54%2025-09-302025-11-14 MKSI MKS Inc22.9K shares79.79%2025-09-302025-11-14 JBSS John B Sanfilippo & Son Inc43.2K shares156.86%2025-09-302025-11-14 GSBC Great Southern Bancorp Inc45.2K shares14.87%2025-09-302025-11-14 TTWO Take-Two Interactive Software10.0K shares-34.73%2025-09-302025-11-14 SRCE 1st Source Corp41.2K shares-21.47%2025-09-302025-11-14 SON Sonoco Products56.0K shares-3.71%2025-09-302025-11-14 BRK.B Berkshire Hathaway Inc - B4.7K shares-1.84%2025-09-302025-11-14 AVTR Avantor Inc180.4K sharesnew addition2025-09-302025-11-14 BMY Bristol Myers Squibb Co49.7K shares-3.83%2025-09-302025-11-14 AZO AutoZone Inc506 shares-65.46%2025-09-302025-11-14 WHD Cactus Inc54.9K shares-38.24%2025-09-302025-11-14 WKC World Kinect Corp82.1K shares-23.82%2025-09-302025-11-14 CSGS CSG Systems International Inc32.0K shares-29.18%2025-09-302025-11-14 AMP Ameriprise Financial Inc4.2K shares-43.90%2025-09-302025-11-14 SYNA Synaptics Inc29.4K sharesnew addition2025-09-302025-11-14 IUSV iShares Russell 3000 Value Ind19.9K shares34.56%2025-09-302025-11-14 PZZA Papa Johns Intl Inc41.0K shares-40.72%2025-09-302025-11-14 PRGO Perrigo Co plc88.7K shares-11.08%2025-09-302025-11-14 FHI Federated Hermes Inc37.8K shares14.96%2025-09-302025-11-14 CSL Carlisle Cos Inc5.9K sharesnew addition2025-09-302025-11-14 AIR Aar Corp21.3K sharesnew addition2025-09-302025-11-14 FULT Fulton Financial Corp98.6K shares116.08%2025-09-302025-11-14 SCL Stepan Co35.6K shares-21.29%2025-09-302025-11-14 ALG Alamo Group Inc8.8K shares-61.78%2025-09-302025-11-14 STBA S&T Bancorp Inc44.5K shares-18.38%2025-09-302025-11-14 MUB iShares National Muni Bond15.1K shares-0.36%2025-09-302025-11-14 WERN Werner Enterprises Inc61.1K shares-53.64%2025-09-302025-11-14 Linde Linde3.4K shares-1.78%2025-09-302025-11-14 DCI Donaldson Inc19.4K shares-1.69%2025-09-302025-11-14 MTX Minerals Technologies Inc24.5K shares-9.81%2025-09-302025-11-14 DHIL Diamond Hill Investment Group10.8K shares12.38%2025-09-302025-11-14 MSFT Microsoft Corp2.8K shares-1.21%2025-09-302025-11-14 WGO Winnebago Industries Inc41.4K shares-41.02%2025-09-302025-11-14 ATKR Atkore Inc22.0K shares-27.02%2025-09-302025-11-14 KMT Kennametal Inc64.9K shares-42.74%2025-09-302025-11-14 MCK McKesson Corp1.7K shares-1.72%2025-09-302025-11-14 COLM Columbia Sportswear Co23.6K shares-40.60%2025-09-302025-11-14 SFNC Simmons First National Corp64.1K shares166.71%2025-09-302025-11-14 UHS Universal Health Services Inc5.9K shares30.23%2025-09-302025-11-14 CTSH Cognizant Technology Solutions17.2K sharesnew addition2025-09-302025-11-14 Broadcom Inc Broadcom Inc3.4K shares0.00%2025-09-302025-11-14 FI Fiserv8.6K shares22.65%2025-09-302025-11-14 HLIT Harmonic Inc105.8K shares-50.19%2025-09-302025-11-14 UNH UnitedHealth Group Inc2.9K shares-1.61%2025-09-302025-11-14 KEYS Keysight Technologies Inc5.6K shares-1.56%2025-09-302025-11-14 CNMD Conmed Corp20.9K shares-25.11%2025-09-302025-11-14 AOS A. O. Smith Corp12.9K sharesnew addition2025-09-302025-11-14 LOW Lowe's Companies Inc3.7K shares-1.66%2025-09-302025-11-14 ROST Ross Stores Inc6.0K shares17.01%2025-09-302025-11-14 CAC Camden National Corp23.0K shares-51.49%2025-09-302025-11-14 AFL Aflac Inc7.9K shares-1.71%2025-09-302025-11-14 EIG Employers Holdings20.2K shares-25.29%2025-09-302025-11-14 FDS FactSet Research Systems Inc2.8K sharesnew addition2025-09-302025-11-14 HTLD Heartland Express Inc95.4K shares-66.33%2025-09-302025-11-14 CUZ Cousins Properties Inc27.0K shares-2.61%2025-09-302025-11-14 SUB iShares Short Term National6.7K shares0.00%2025-09-302025-11-14 LLY Eli Lilly & Co870 shares0.00%2025-09-302025-11-14 MHK Mohawk Industries Inc4.8K shares-1.76%2025-09-302025-11-14 SLGN Silgan Holdings Inc13.1K shares-55.84%2025-09-302025-11-14 SAFT Safety Insurance Group Inc7.7K shares-52.90%2025-09-302025-11-14 CMI Cummins Inc1.2K shares-0.64%2025-09-302025-11-14 LEG Leggett & Platt Inc57.8K shares-55.61%2025-09-302025-11-14 MOH Molina Healthcare Inc2.6K shares-80.24%2025-09-302025-11-14 PM Philip Morris International2.4K shares-5.18%2025-09-302025-11-14 MET Metlife Inc4.2K shares-0.83%2025-09-302025-11-14 EMR Emerson Electric Co2.5K shares-0.98%2025-09-302025-11-14 RPM RPM Intl Inc2.1K shares-1.95%2025-09-302025-11-14 ELV Elevance Health Inc739 shares-2.25%2025-09-302025-11-14 V Visa Inc640 shares-1.99%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available