Sponsored

The Analysis of DEAN INVESTMENT ASSOCIATES, LLC's Holdings & P&L

Currently, DEAN INVESTMENT ASSOCIATES, LLC holds 190 types of securities in its portfolio with a total value $710.4M. In the most recent quarter, they have increased their positions in HSY (+25.5K shares, valued at $5.3M), AWR (+66.6K shares, valued at $5.0M), PG (+32.2K shares, valued at $4.7M); decreased their positions in IUSV (-111.0K shares, valued at $11.3M), AEIS (-16.5K shares, valued at $5.3M), VIAV (-152.6K shares, valued at $5.1M); initiated new positions in AWR (+66.6K shares, valued at $5.0M), PG (+32.2K shares, valued at $4.7M), ADUS (+43.0K shares, valued at $4.0M).

1M P&L

+11.9M+1.67%

3M P&L

+13.2M+1.86%

HY P&L

+109.2M+17.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric40.2M

6.3%

2Banks - Regional39.5M

6.2%

3N/A22.8M

3.6%

Top Industries by Stock Count

1Banks - Regional12 stocks

6.7%

2Specialty Chemicals8 stocks

4.4%

3Utilities - Regulated Electric8 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HSY Hershey Co/The57.4K shares80.12%2026-03-312026-05-15

CVX Chevron Corp49.2K shares-7.95%2026-03-312026-05-15

XEL Xcel Energy Inc125.4K shares-2.50%2026-03-312026-05-15

SPDR Bloomberg Barclays Invest SPDR Bloomberg Barclays Invest310.2K shares6.46%2026-03-312026-05-15

JNJ Johnson & Johnson37.5K shares-6.15%2026-03-312026-05-15

PEP PepsiCo Inc56.9K shares-4.53%2026-03-312026-05-15

EOG EOG Resources Inc59.9K shares6.56%2026-03-312026-05-15

OMC Omnicom Group111.6K shares0.07%2026-03-312026-05-15

Sponsored

AMGN Amgen Inc23.5K shares-5.09%2026-03-312026-05-15

BK Bank of NY Mellon69.6K shares-7.60%2026-03-312026-05-15

LFUS Littelfuse Inc24.3K shares-9.70%2026-03-312026-05-15

JAZZ Jazz Pharmaceuticals PLC41.9K shares2.36%2026-03-312026-05-15

KEYS Keysight Technologies Inc26.8K shares8.08%2026-03-312026-05-15

WEC Energy Group Inc WEC Energy Group Inc64.3K shares-5.51%2026-03-312026-05-15

JPM JP Morgan Chase & Co24.8K shares-5.18%2026-03-312026-05-15

VZ Verizon Communications Inc139.5K shares-3.95%2026-03-312026-05-15

Sponsored

PNC PNC Financial Services Group31.9K shares-6.09%2026-03-312026-05-15

DG Dollar General Corp55.6K shares0.82%2026-03-312026-05-15

Duke Energy Corp Duke Energy Corp49.1K shares-5.99%2026-03-312026-05-15

LHX L3Harris Technologies Inc18.5K shares-10.50%2026-03-312026-05-15

MO Altria Group Inc96.0K shares-14.38%2026-03-312026-05-15

HP Helmerich & Payne Inc172.7K shares-18.57%2026-03-312026-05-15

JBSS John B Sanfilippo & Son Inc77.2K shares10.52%2026-03-312026-05-15

KNX Knight-Swift Transportation Ho106.3K shares6.32%2026-03-312026-05-15

Sponsored

ITW Illinois Tool Works Inc23.5K shares10.36%2026-03-312026-05-15

LKQ LKQ Corp204.6K shares22.25%2026-03-312026-05-15

PR Permian Resources Corp276.2K shares3.97%2026-03-312026-05-15

PB Prosperity Bancshares Inc86.7K shares0.75%2026-03-312026-05-15

VIAV Viavi Solutions Inc173.0K shares-46.86%2026-03-312026-05-15

IFF International Flavors & Fragra79.2K shares27.56%2026-03-312026-05-15

PBH Prestige Consumer Healthcare I96.6K shares60.70%2026-03-312026-05-15

DLR Digital Realty Trust Inc31.6K shares-5.74%2026-03-312026-05-15

Sponsored

AEE Ameren Corp51.0K shares1.68%2026-03-312026-05-15

BKR Baker Hughes Co90.9K shares2.37%2026-03-312026-05-15

PFG Principal Financial Group Inc61.3K shares-6.06%2026-03-312026-05-15

WHD Cactus Inc116.0K shares84.44%2026-03-312026-05-15

REYN Reynolds Consumer Products257.7K shares12.55%2026-03-312026-05-15

BJ BJ's Wholesale Club Holdings54.8K shares48.76%2026-03-312026-05-15

SON Sonoco Products98.8K shares151.09%2026-03-312026-05-15

UNP Union Pacific Corp21.8K shares-5.95%2026-03-312026-05-15

Sponsored

EHC Encompass Health Corp54.0K shares10.43%2026-03-312026-05-15

OGE OGE Energy Corp108.5K shares22.38%2026-03-312026-05-15

TXN Texas Instruments Inc26.7K shares-2.79%2026-03-312026-05-15

CTRA Coterra Energy Inc146.5K shares2.07%2026-03-312026-05-15

POR Portland General Electric Co97.5K shares-16.32%2026-03-312026-05-15

LAMR Lamar Advertising Co40.5K shares-6.43%2026-03-312026-05-15

RRX Regal Rexnord Corp27.1K shares-17.10%2026-03-312026-05-15

PAYX Paychex Inc55.1K shares32.19%2026-03-312026-05-15

Sponsored

ATO Atmos Energy Corp27.4K shares2.45%2026-03-312026-05-15

AEP American Electric Power38.5K shares-5.79%2026-03-312026-05-15

AWR American States Water Co66.6K sharesnew addition2026-03-312026-05-15

AVY Avery Dennison Corp28.6K shares25.89%2026-03-312026-05-15

AIZ Assurant Inc22.2K shares2.59%2026-03-312026-05-15

DGX Quest Diagnostics Inc24.6K shares1.55%2026-03-312026-05-15

DOV Dover Corp23.2K shares1.77%2026-03-312026-05-15

HIG Hartford Insurance Group Inc35.2K shares2.00%2026-03-312026-05-15

Sponsored

ESS Essex Property Trust Inc19.7K shares-5.05%2026-03-312026-05-15

WCC Wesco International Inc17.4K shares-11.89%2026-03-312026-05-15

REG Regency Centers Corp62.2K shares1.97%2026-03-312026-05-15

EMN Eastman Chemical Co61.4K shares16.67%2026-03-312026-05-15

PG Procter & Gamble Co/The32.2K sharesnew addition2026-03-312026-05-15

SSNC SS&C Technologies Holdings68.4K shares22.14%2026-03-312026-05-15

ITT Inc ITT Inc24.2K shares2.33%2026-03-312026-05-15

CNP Centerpoint Energy Inc105.9K shares2.32%2026-03-312026-05-15

Sponsored

BWA BorgWarner Inc83.7K shares-30.09%2026-03-312026-05-15

RGA Reinsurance Group Of America22.1K shares2.15%2026-03-312026-05-15

LNT Alliant Energy Corp62.9K shares-5.63%2026-03-312026-05-15

ARW Arrow Electronics Inc31.4K shares-8.55%2026-03-312026-05-15

ZBH Zimmer Biomet Holdings Inc48.6K shares32.14%2026-03-312026-05-15

BRC Brady Corp53.9K shares8.30%2026-03-312026-05-15

WRB WR Berkley Corp65.7K shares2.28%2026-03-312026-05-15

RF Regions Financial Corp165.4K shares-7.24%2026-03-312026-05-15

Sponsored

KMI Kinder Morgan Inc128.3K shares-11.19%2026-03-312026-05-15

HAS Hasbro Inc44.9K shares2.24%2026-03-312026-05-15

CAC Camden National Corp88.4K shares53.21%2026-03-312026-05-15

BELFB Bel Fuse Inc Cl B21.1K shares-38.81%2026-03-312026-05-15

BlackRock Inc BlackRock Inc4.3K shares-5.80%2026-03-312026-05-15

MKSI MKS Inc18.1K shares-22.78%2026-03-312026-05-15

KMT Kennametal Inc114.2K shares3.41%2026-03-312026-05-15

Gates Industrial Corp PLC Gates Industrial Corp PLC181.5K shares1.67%2026-03-312026-05-15

Sponsored

USFD US Foods Holding Corp44.5K shares-12.55%2026-03-312026-05-15

DOX Amdocs Ltd62.8K shares35.96%2026-03-312026-05-15

CSCO Cisco Systems Inc52.7K shares-19.65%2026-03-312026-05-15

SCL Stepan Co81.7K shares90.77%2026-03-312026-05-15

RJF Raymond James Financial Inc28.1K shares18.14%2026-03-312026-05-15

AGCO AGCO Corp35.1K shares2.40%2026-03-312026-05-15

ADUS Addus Homecare Corp43.0K sharesnew addition2026-03-312026-05-15

RSG Republic Services Inc18.4K shares13.98%2026-03-312026-05-15

Sponsored

APD Air Products & Chemicals Inc13.8K shares-3.22%2026-03-312026-05-15

LMT Lockheed Martin Corp6.6K shares-5.60%2026-03-312026-05-15

STAG Stag Industrial Inc109.9K shares16.93%2026-03-312026-05-15

ALG Alamo Group Inc23.9K shares151.62%2026-03-312026-05-15

TROW T Rowe Price Group Inc43.5K shares5.52%2026-03-312026-05-15

HD Home Depot Inc11.9K shares-4.45%2026-03-312026-05-15

MCHP Microchip Technology Inc60.4K shares2.57%2026-03-312026-05-15

QCR Holdings Inc QCR Holdings Inc45.3K shares-15.08%2026-03-312026-05-15

Sponsored

COHU Cohu Inc126.0K shares-1.71%2026-03-312026-05-15

Merck & Co Inc Merck & Co Inc32.0K shares-5.59%2026-03-312026-05-15

VSH Vishay Intertechnology Inc203.8K shares210.14%2026-03-312026-05-15

HTLD Heartland Express Inc348.5K shares73.14%2026-03-312026-05-15

RPM RPM Intl Inc36.5K shares1725.29%2026-03-312026-05-15

AEIS Advanced Energy Inds11.2K shares-59.59%2026-03-312026-05-15

PRU Prudential Financial Inc36.9K shares-5.45%2026-03-312026-05-15

BNL Broadstone Net Lease197.1K shares-11.37%2026-03-312026-05-15

Sponsored

AVB Avalonbay Communities Inc22.0K shares2.74%2026-03-312026-05-15

SRCE 1st Source Corp51.8K shares7.76%2026-03-312026-05-15

PSA Public Storage13.2K shares-3.79%2026-03-312026-05-15

NEE Nextera Energy Inc38.4K shares-5.56%2026-03-312026-05-15

PHM PulteGroup Inc30.1K shares2.22%2026-03-312026-05-15

CBRE CBRE Group Inc25.9K shares2.67%2026-03-312026-05-15

FAST Fastenal Co75.0K shares-6.14%2026-03-312026-05-15

PPG PPG Industries Inc31.4K shares29.03%2026-03-312026-05-15

Sponsored

LEVI Levi Strauss & Co- Class A178.2K sharesnew addition2026-03-312026-05-15

MAS Masco Corp54.1K sharesnew addition2026-03-312026-05-15

MDLZ Mondelez International Inc56.5K shares2.60%2026-03-312026-05-15

AIR AAR Corp29.3K shares-15.10%2026-03-312026-05-15

INVX Innovex International Inc131.4K shares-37.74%2026-03-312026-05-15

KWR Quaker Chemical Corp25.3K shares21.96%2026-03-312026-05-15

SYY Sysco Corp44.0K shares-6.15%2026-03-312026-05-15

Truist Financial Corp Truist Financial Corp68.0K shares-5.71%2026-03-312026-05-15

Sponsored

CPK Chesapeake Utilities Corp24.1K shares-41.23%2026-03-312026-05-15

AVO Mission Produce Inc213.4K sharesnew addition2026-03-312026-05-15

EIG Employers Holdings71.1K shares-25.98%2026-03-312026-05-15

American Tower Corp American Tower Corp16.6K shares15.61%2026-03-312026-05-15

MMC Marsh & Mclennan Cos16.4K sharesnew addition2026-03-312026-05-15

PFE Pfizer Inc101.2K shares6.82%2026-03-312026-05-15

YETI Yeti Holdings Inc76.5K shares-33.23%2026-03-312026-05-15

BMY Bristol Myers Squibb Co45.6K shares4.08%2026-03-312026-05-15

Sponsored

MTX Minerals Technologies Inc38.3K shares69.33%2026-03-312026-05-15

CMCSA Comcast Corp91.8K shares28.87%2026-03-312026-05-15

STBA S&T Bancorp Inc57.0K shares-18.92%2026-03-312026-05-15

PRG PROG Holdings81.9K shares298.39%2026-03-312026-05-15

SAFT Safety Insurance Group Inc31.9K shares-34.84%2026-03-312026-05-15

FULT Fulton Financial Corp112.7K shares-1.00%2026-03-312026-05-15

THFF First Financial Corp33.9K shares-24.50%2026-03-312026-05-15

Berkshire Hathaway Inc - B Berkshire Hathaway Inc - B4.4K shares-5.50%2026-03-312026-05-15

Sponsored

ESE ESCO Technologies7.3K shares68.80%2026-03-312026-05-15

INDB Independent Bank Corp26.6K shares-20.97%2026-03-312026-05-15

RUSHA Rush Enterprises Inc30.0K shares51.07%2026-03-312026-05-15

CSGS CSG Systems International Inc24.1K shares-16.08%2026-03-312026-05-15

MZTI The Marzetti Company13.2K sharesnew addition2026-03-312026-05-15

JJSF J & J Snack Foods Corp23.0K sharesnew addition2026-03-312026-05-15

JOUT Johnson Outdoors Inc37.3K shares-28.50%2026-03-312026-05-15

WERN Werner Enterprises Inc58.9K shares-26.16%2026-03-312026-05-15

Sponsored

SCHO Schwab Short-Term US Treasury67.8K shares-66.23%2026-03-312026-05-15

Linde Linde3.1K shares-5.83%2026-03-312026-05-15

IUSV iShares Russell 3000 Value Ind14.8K shares-88.26%2026-03-312026-05-15

Alphabet Inc - A Alphabet Inc - A5.1K shares-4.60%2026-03-312026-05-15

MCK McKesson Corp1.6K shares-6.50%2026-03-312026-05-15

DCI Donaldson Inc15.6K shares-17.96%2026-03-312026-05-15

Douglas Dynamics Inc Douglas Dynamics Inc31.2K shares54.36%2026-03-312026-05-15

SHOO Steven Madden Ltd36.5K shares-74.08%2026-03-312026-05-15

Sponsored

ROST Ross Stores Inc5.6K shares-5.80%2026-03-312026-05-15

MUB iShares National Muni Bond11.1K shares-26.40%2026-03-312026-05-15

DHIL Diamond Hill Investment Group6.4K shares-1.84%2026-03-312026-05-15

HCSG Healthcare Services Group Inc59.4K shares-76.61%2026-03-312026-05-15

AZO AutoZone Inc317 shares-5.37%2026-03-312026-05-15

Broadcom Inc Broadcom Inc3.4K shares0.00%2026-03-312026-05-15

SMP Standard Motor Products Inc29.7K shares-38.81%2026-03-312026-05-15

CATY Cathay General Bancorp20.2K shares-65.44%2026-03-312026-05-15

Sponsored

CTSH Cognizant Technology Solutions15.9K shares-5.37%2026-03-312026-05-15

MSFT Microsoft Corp2.6K shares-3.87%2026-03-312026-05-15

VanEck Vectors Short H/Y Muni VanEck Vectors Short H/Y Muni41.0K shares0.00%2026-03-312026-05-15

Intercontinental Exchange Inc Intercontinental Exchange Inc5.8K sharesnew addition2026-03-312026-05-15

SFNC Simmons First National Corp46.4K shares4.96%2026-03-312026-05-15

CL Colgate Palmolive Co10.6K shares-3.63%2026-03-312026-05-15

PJT Partners Inc PJT Partners Inc6.3K shares-5.86%2026-03-312026-05-15

FDS FactSet Research Systems Inc3.7K shares98.56%2026-03-312026-05-15

Sponsored

LLY Eli Lilly & Co870 shares0.00%2026-03-312026-05-15

LOW Lowe's Companies Inc3.4K shares-5.82%2026-03-312026-05-15

AOS A. O. Smith Corp11.9K shares37.30%2026-03-312026-05-15

SYNA Synaptics Inc11.1K shares-51.32%2026-03-312026-05-15

GSBC Great Southern Bancorp Inc12.2K shares-68.18%2026-03-312026-05-15

UNH UnitedHealth Group Inc2.7K shares98.74%2026-03-312026-05-15

SUB iShares Short Term National6.7K shares0.00%2026-03-312026-05-15

ADBE Adobe Systems Inc2.8K sharesnew addition2026-03-312026-05-15

Sponsored

CMI Cummins Inc1.2K shares-0.41%2026-03-312026-05-15

UHS Universal Health Services Inc3.2K shares-45.01%2026-03-312026-05-15

ASTE Astec Industries Inc9.5K shares-74.43%2026-03-312026-05-15

ATKR Atkore Inc7.9K shares-71.68%2026-03-312026-05-15

LEG Leggett & Platt Inc46.9K shares-71.13%2026-03-312026-05-15

FI Fiserv Inc7.8K shares119.86%2026-03-312026-05-15

MHK Mohawk Industries Inc4.4K shares76.73%2026-03-312026-05-15

WGO Winnebago Industries Inc13.9K shares-75.61%2026-03-312026-05-15

Sponsored

PM Philip Morris International2.3K shares-7.19%2026-03-312026-05-15

EMR Emerson Electric Co2.5K shares-0.64%2026-03-312026-05-15

WKC World Kinect Corp13.1K shares-69.40%2026-03-312026-05-15

AMP Ameriprise Financial Inc657 shares-84.52%2026-03-312026-05-15

MET Metlife Inc4.1K shares-0.80%2026-03-312026-05-15

ELV Elevance Health Inc706 shares-1.40%2026-03-312026-05-15

HSY

Hershey Co/The

80.12%

Shares57.4K

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corp

-7.95%

Shares49.2K

Event2026-03-31

Filed2026-05-15

XEL

Xcel Energy Inc

-2.50%

Shares125.4K

Event2026-03-31

Filed2026-05-15

SPDR Bloomberg Barclays Invest

6.46%

Shares310.2K

Event2026-03-31

Filed2026-05-15

JNJ

Johnson & Johnson

-6.15%

Shares37.5K

Event2026-03-31

Filed2026-05-15

PEP

PepsiCo Inc

-4.53%

Shares56.9K

Event2026-03-31

Filed2026-05-15

EOG

EOG Resources Inc

6.56%

Shares59.9K

Event2026-03-31

Filed2026-05-15

OMC

Omnicom Group

0.07%

Shares111.6K

Event2026-03-31

Filed2026-05-15

AMGN

Amgen Inc

-5.09%

Shares23.5K

Event2026-03-31

Filed2026-05-15

Bank of NY Mellon

-7.60%

Shares69.6K

Event2026-03-31

Filed2026-05-15

LFUS

Littelfuse Inc

-9.70%

Shares24.3K

Event2026-03-31

Filed2026-05-15

JAZZ

Jazz Pharmaceuticals PLC

2.36%

Shares41.9K

Event2026-03-31

Filed2026-05-15

KEYS

Keysight Technologies Inc

8.08%

Shares26.8K

Event2026-03-31

Filed2026-05-15

WEC Energy Group Inc

-5.51%

Shares64.3K

Event2026-03-31

Filed2026-05-15

JPM

JP Morgan Chase & Co

-5.18%

Shares24.8K

Event2026-03-31

Filed2026-05-15

Verizon Communications Inc

-3.95%

Shares139.5K

Event2026-03-31

Filed2026-05-15

PNC

PNC Financial Services Group

-6.09%

Shares31.9K

Event2026-03-31

Filed2026-05-15

Dollar General Corp

0.82%

Shares55.6K

Event2026-03-31

Filed2026-05-15

Duke Energy Corp

-5.99%

Shares49.1K

Event2026-03-31

Filed2026-05-15

LHX

L3Harris Technologies Inc

-10.50%

Shares18.5K

Event2026-03-31

Filed2026-05-15

Altria Group Inc

-14.38%

Shares96.0K

Event2026-03-31

Filed2026-05-15

Helmerich & Payne Inc

-18.57%

Shares172.7K

Event2026-03-31

Filed2026-05-15

JBSS

John B Sanfilippo & Son Inc

10.52%

Shares77.2K

Event2026-03-31

Filed2026-05-15

KNX

Knight-Swift Transportation Ho

6.32%

Shares106.3K

Event2026-03-31

Filed2026-05-15

ITW

Illinois Tool Works Inc

10.36%

Shares23.5K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ Corp

22.25%

Shares204.6K

Event2026-03-31

Filed2026-05-15

Permian Resources Corp

3.97%

Shares276.2K

Event2026-03-31

Filed2026-05-15

Prosperity Bancshares Inc

0.75%

Shares86.7K

Event2026-03-31

Filed2026-05-15

VIAV

Viavi Solutions Inc

-46.86%

Shares173.0K

Event2026-03-31

Filed2026-05-15

IFF

International Flavors & Fragra

27.56%

Shares79.2K

Event2026-03-31

Filed2026-05-15

PBH

Prestige Consumer Healthcare I

60.70%

Shares96.6K

Event2026-03-31

Filed2026-05-15

DLR

Digital Realty Trust Inc

-5.74%

Shares31.6K

Event2026-03-31

Filed2026-05-15

AEE

Ameren Corp

1.68%

Shares51.0K

Event2026-03-31

Filed2026-05-15

BKR

Baker Hughes Co

2.37%

Shares90.9K

Event2026-03-31

Filed2026-05-15

PFG

Principal Financial Group Inc

-6.06%

Shares61.3K

Event2026-03-31

Filed2026-05-15

WHD

Cactus Inc

84.44%

Shares116.0K

Event2026-03-31

Filed2026-05-15

REYN

Reynolds Consumer Products

12.55%

Shares257.7K

Event2026-03-31

Filed2026-05-15

BJ's Wholesale Club Holdings

48.76%

Shares54.8K

Event2026-03-31

Filed2026-05-15

SON

Sonoco Products

151.09%

Shares98.8K

Event2026-03-31

Filed2026-05-15

UNP

Union Pacific Corp

-5.95%

Shares21.8K

Event2026-03-31

Filed2026-05-15

EHC

Encompass Health Corp

10.43%

Shares54.0K

Event2026-03-31

Filed2026-05-15

OGE

OGE Energy Corp

22.38%

Shares108.5K

Event2026-03-31

Filed2026-05-15

TXN

Texas Instruments Inc

-2.79%

Shares26.7K

Event2026-03-31

Filed2026-05-15

CTRA

Coterra Energy Inc

2.07%

Shares146.5K

Event2026-03-31

Filed2026-05-15

POR

Portland General Electric Co

-16.32%

Shares97.5K

Event2026-03-31

Filed2026-05-15

LAMR

Lamar Advertising Co

-6.43%

Shares40.5K

Event2026-03-31

Filed2026-05-15

RRX

Regal Rexnord Corp

-17.10%

Shares27.1K

Event2026-03-31

Filed2026-05-15

PAYX

Paychex Inc

32.19%

Shares55.1K

Event2026-03-31

Filed2026-05-15

ATO

Atmos Energy Corp

2.45%

Shares27.4K

Event2026-03-31

Filed2026-05-15

AEP

American Electric Power

-5.79%

Shares38.5K

Event2026-03-31

Filed2026-05-15

AWR

American States Water Co

New

Shares66.6K

Event2026-03-31

Filed2026-05-15

AVY

Avery Dennison Corp

25.89%

Shares28.6K

Event2026-03-31

Filed2026-05-15

AIZ

Assurant Inc

2.59%

Shares22.2K

Event2026-03-31

Filed2026-05-15

DGX

Quest Diagnostics Inc

1.55%

Shares24.6K

Event2026-03-31

Filed2026-05-15

DOV

Dover Corp

1.77%

Shares23.2K

Event2026-03-31

Filed2026-05-15

HIG

Hartford Insurance Group Inc

2.00%

Shares35.2K

Event2026-03-31

Filed2026-05-15

ESS

Essex Property Trust Inc

-5.05%

Shares19.7K

Event2026-03-31

Filed2026-05-15

WCC

Wesco International Inc

-11.89%

Shares17.4K

Event2026-03-31

Filed2026-05-15

REG

Regency Centers Corp

1.97%

Shares62.2K

Event2026-03-31

Filed2026-05-15

EMN

Eastman Chemical Co

16.67%

Shares61.4K

Event2026-03-31

Filed2026-05-15

Procter & Gamble Co/The

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C Technologies Holdings

22.14%

Shares68.4K

Event2026-03-31

Filed2026-05-15

ITT Inc

2.33%

Shares24.2K

Event2026-03-31

Filed2026-05-15

CNP

Centerpoint Energy Inc

2.32%

Shares105.9K

Event2026-03-31

Filed2026-05-15

BWA

BorgWarner Inc

-30.09%

Shares83.7K

Event2026-03-31

Filed2026-05-15

RGA

Reinsurance Group Of America

2.15%

Shares22.1K

Event2026-03-31

Filed2026-05-15

LNT

Alliant Energy Corp

-5.63%

Shares62.9K

Event2026-03-31

Filed2026-05-15

ARW

Arrow Electronics Inc

-8.55%

Shares31.4K

Event2026-03-31

Filed2026-05-15

ZBH

Zimmer Biomet Holdings Inc

32.14%

Shares48.6K

Event2026-03-31

Filed2026-05-15

BRC

Brady Corp

8.30%

Shares53.9K

Event2026-03-31

Filed2026-05-15

WRB

WR Berkley Corp

2.28%

Shares65.7K

Event2026-03-31

Filed2026-05-15

Regions Financial Corp

-7.24%

Shares165.4K

Event2026-03-31

Filed2026-05-15

KMI

Kinder Morgan Inc

-11.19%

Shares128.3K

Event2026-03-31

Filed2026-05-15

HAS

Hasbro Inc

2.24%

Shares44.9K

Event2026-03-31

Filed2026-05-15

CAC

Camden National Corp

53.21%

Shares88.4K

Event2026-03-31

Filed2026-05-15

BELFB

Bel Fuse Inc Cl B

-38.81%

Shares21.1K

Event2026-03-31

Filed2026-05-15

BlackRock Inc

-5.80%

Shares4.3K

Event2026-03-31

Filed2026-05-15

MKSI

MKS Inc

-22.78%

Shares18.1K

Event2026-03-31

Filed2026-05-15

KMT

Kennametal Inc

3.41%

Shares114.2K

Event2026-03-31

Filed2026-05-15

Gates Industrial Corp PLC

1.67%

Shares181.5K

Event2026-03-31

Filed2026-05-15

USFD

US Foods Holding Corp

-12.55%

Shares44.5K

Event2026-03-31

Filed2026-05-15

DOX

Amdocs Ltd

35.96%

Shares62.8K

Event2026-03-31

Filed2026-05-15

CSCO

Cisco Systems Inc

-19.65%

Shares52.7K

Event2026-03-31

Filed2026-05-15

SCL

Stepan Co

90.77%

Shares81.7K

Event2026-03-31

Filed2026-05-15

RJF

Raymond James Financial Inc

18.14%

Shares28.1K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO Corp

2.40%

Shares35.1K

Event2026-03-31

Filed2026-05-15

ADUS

Addus Homecare Corp

New

Shares43.0K

Event2026-03-31

Filed2026-05-15

RSG

Republic Services Inc

13.98%

Shares18.4K

Event2026-03-31

Filed2026-05-15

APD

Air Products & Chemicals Inc

-3.22%

Shares13.8K

Event2026-03-31

Filed2026-05-15

LMT

Lockheed Martin Corp

-5.60%

Shares6.6K

Event2026-03-31

Filed2026-05-15

STAG

Stag Industrial Inc

16.93%

Shares109.9K

Event2026-03-31

Filed2026-05-15

ALG

Alamo Group Inc

151.62%

Shares23.9K

Event2026-03-31

Filed2026-05-15

TROW

T Rowe Price Group Inc

5.52%

Shares43.5K

Event2026-03-31

Filed2026-05-15

Home Depot Inc

-4.45%

Shares11.9K

Event2026-03-31

Filed2026-05-15

MCHP

Microchip Technology Inc

2.57%

Shares60.4K

Event2026-03-31

Filed2026-05-15

QCR Holdings Inc

-15.08%

Shares45.3K

Event2026-03-31

Filed2026-05-15

COHU

Cohu Inc

-1.71%

Shares126.0K

Event2026-03-31

Filed2026-05-15

Merck & Co Inc

-5.59%

Shares32.0K

Event2026-03-31

Filed2026-05-15

VSH

Vishay Intertechnology Inc

210.14%

Shares203.8K

Event2026-03-31

Filed2026-05-15

HTLD

Heartland Express Inc

73.14%

Shares348.5K

Event2026-03-31

Filed2026-05-15

RPM

RPM Intl Inc

1725.29%

Shares36.5K

Event2026-03-31

Filed2026-05-15

AEIS

Advanced Energy Inds

-59.59%

Shares11.2K

Event2026-03-31

Filed2026-05-15

PRU

Prudential Financial Inc

-5.45%

Shares36.9K

Event2026-03-31

Filed2026-05-15

BNL

Broadstone Net Lease

-11.37%

Shares197.1K

Event2026-03-31

Filed2026-05-15

AVB

Avalonbay Communities Inc

2.74%

Shares22.0K

Event2026-03-31

Filed2026-05-15

SRCE

1st Source Corp

7.76%

Shares51.8K

Event2026-03-31

Filed2026-05-15

PSA

Public Storage

-3.79%

Shares13.2K

Event2026-03-31

Filed2026-05-15

NEE

Nextera Energy Inc

-5.56%

Shares38.4K

Event2026-03-31

Filed2026-05-15

PHM

PulteGroup Inc

2.22%

Shares30.1K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE Group Inc

2.67%

Shares25.9K

Event2026-03-31

Filed2026-05-15

FAST

Fastenal Co

-6.14%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PPG

PPG Industries Inc

29.03%

Shares31.4K

Event2026-03-31

Filed2026-05-15

LEVI

Levi Strauss & Co- Class A

New

Shares178.2K

Event2026-03-31

Filed2026-05-15

MAS

Masco Corp

New

Shares54.1K

Event2026-03-31

Filed2026-05-15

MDLZ

Mondelez International Inc

2.60%

Shares56.5K

Event2026-03-31

Filed2026-05-15

AIR

AAR Corp

-15.10%

Shares29.3K

Event2026-03-31

Filed2026-05-15

INVX

Innovex International Inc

-37.74%

Shares131.4K

Event2026-03-31

Filed2026-05-15

KWR

Quaker Chemical Corp

21.96%

Shares25.3K

Event2026-03-31

Filed2026-05-15

SYY

Sysco Corp

-6.15%

Shares44.0K

Event2026-03-31

Filed2026-05-15

Truist Financial Corp

-5.71%

Shares68.0K

Event2026-03-31

Filed2026-05-15

CPK

Chesapeake Utilities Corp

-41.23%

Shares24.1K

Event2026-03-31

Filed2026-05-15

AVO

Mission Produce Inc

New

Shares213.4K

Event2026-03-31

Filed2026-05-15

EIG

Employers Holdings

-25.98%

Shares71.1K

Event2026-03-31

Filed2026-05-15

American Tower Corp

15.61%

Shares16.6K

Event2026-03-31

Filed2026-05-15

MMC

Marsh & Mclennan Cos

New

Shares16.4K

Event2026-03-31

Filed2026-05-15

PFE

Pfizer Inc

6.82%

Shares101.2K

Event2026-03-31

Filed2026-05-15

YETI

Yeti Holdings Inc

-33.23%

Shares76.5K

Event2026-03-31

Filed2026-05-15

BMY

Bristol Myers Squibb Co

4.08%

Shares45.6K

Event2026-03-31

Filed2026-05-15

MTX

Minerals Technologies Inc

69.33%

Shares38.3K

Event2026-03-31

Filed2026-05-15

CMCSA

Comcast Corp

28.87%

Shares91.8K

Event2026-03-31

Filed2026-05-15

STBA

S&T Bancorp Inc

-18.92%

Shares57.0K

Event2026-03-31

Filed2026-05-15

PRG

PROG Holdings

298.39%

Shares81.9K

Event2026-03-31

Filed2026-05-15

SAFT

Safety Insurance Group Inc

-34.84%

Shares31.9K

Event2026-03-31

Filed2026-05-15

FULT

Fulton Financial Corp

-1.00%

Shares112.7K

Event2026-03-31

Filed2026-05-15

THFF

First Financial Corp

-24.50%

Shares33.9K

Event2026-03-31

Filed2026-05-15

Berkshire Hathaway Inc - B

-5.50%

Shares4.4K

Event2026-03-31

Filed2026-05-15

ESE

ESCO Technologies

68.80%

Shares7.3K

Event2026-03-31

Filed2026-05-15

INDB

Independent Bank Corp

-20.97%

Shares26.6K

Event2026-03-31

Filed2026-05-15

RUSHA

Rush Enterprises Inc

51.07%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CSGS

CSG Systems International Inc

-16.08%

Shares24.1K

Event2026-03-31

Filed2026-05-15

MZTI

The Marzetti Company

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

JJSF

J & J Snack Foods Corp

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

JOUT

Johnson Outdoors Inc

-28.50%

Shares37.3K

Event2026-03-31

Filed2026-05-15

WERN

Werner Enterprises Inc

-26.16%

Shares58.9K

Event2026-03-31

Filed2026-05-15

SCHO

Schwab Short-Term US Treasury

-66.23%

Shares67.8K

Event2026-03-31

Filed2026-05-15

Linde

-5.83%

Shares3.1K

Event2026-03-31

Filed2026-05-15

IUSV

iShares Russell 3000 Value Ind

-88.26%

Shares14.8K

Event2026-03-31

Filed2026-05-15

Alphabet Inc - A

-4.60%

Shares5.1K

Event2026-03-31

Filed2026-05-15

MCK

McKesson Corp

-6.50%

Shares1.6K

Event2026-03-31

Filed2026-05-15

DCI

Donaldson Inc

-17.96%

Shares15.6K

Event2026-03-31

Filed2026-05-15

Douglas Dynamics Inc

54.36%

Shares31.2K

Event2026-03-31

Filed2026-05-15

SHOO

Steven Madden Ltd

-74.08%

Shares36.5K

Event2026-03-31

Filed2026-05-15

ROST

Ross Stores Inc

-5.80%

Shares5.6K

Event2026-03-31

Filed2026-05-15

MUB

iShares National Muni Bond

-26.40%

Shares11.1K

Event2026-03-31

Filed2026-05-15

DHIL

Diamond Hill Investment Group

-1.84%

Shares6.4K

Event2026-03-31

Filed2026-05-15

HCSG

Healthcare Services Group Inc

-76.61%

Shares59.4K

Event2026-03-31

Filed2026-05-15

AZO

AutoZone Inc

-5.37%

Shares317

Event2026-03-31

Filed2026-05-15

Broadcom Inc

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

SMP

Standard Motor Products Inc

-38.81%

Shares29.7K

Event2026-03-31

Filed2026-05-15

CATY

Cathay General Bancorp

-65.44%

Shares20.2K

Event2026-03-31

Filed2026-05-15

CTSH

Cognizant Technology Solutions

-5.37%

Shares15.9K

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp

-3.87%

Shares2.6K

Event2026-03-31

Filed2026-05-15

VanEck Vectors Short H/Y Muni

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-15

Intercontinental Exchange Inc

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

SFNC

Simmons First National Corp

4.96%

Shares46.4K

Event2026-03-31

Filed2026-05-15

Colgate Palmolive Co

-3.63%

Shares10.6K

Event2026-03-31

Filed2026-05-15

PJT Partners Inc

-5.86%

Shares6.3K

Event2026-03-31

Filed2026-05-15

FDS

FactSet Research Systems Inc

98.56%

Shares3.7K

Event2026-03-31

Filed2026-05-15

LLY

Eli Lilly & Co

0.00%

Shares870

Event2026-03-31

Filed2026-05-15

LOW

Lowe's Companies Inc

-5.82%

Shares3.4K

Event2026-03-31

Filed2026-05-15

AOS

A. O. Smith Corp

37.30%

Shares11.9K

Event2026-03-31

Filed2026-05-15

SYNA

Synaptics Inc

-51.32%

Shares11.1K

Event2026-03-31

Filed2026-05-15

GSBC

Great Southern Bancorp Inc

-68.18%

Shares12.2K

Event2026-03-31

Filed2026-05-15

UNH

UnitedHealth Group Inc

98.74%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SUB

iShares Short Term National

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

ADBE

Adobe Systems Inc

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

CMI

Cummins Inc

-0.41%

Shares1.2K

Event2026-03-31

Filed2026-05-15

UHS

Universal Health Services Inc

-45.01%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ASTE

Astec Industries Inc

-74.43%

Shares9.5K

Event2026-03-31

Filed2026-05-15

ATKR

Atkore Inc

-71.68%

Shares7.9K

Event2026-03-31

Filed2026-05-15

LEG

Leggett & Platt Inc

-71.13%

Shares46.9K

Event2026-03-31

Filed2026-05-15

Fiserv Inc

119.86%

Shares7.8K

Event2026-03-31

Filed2026-05-15

MHK

Mohawk Industries Inc

76.73%

Shares4.4K

Event2026-03-31

Filed2026-05-15

WGO

Winnebago Industries Inc

-75.61%

Shares13.9K

Event2026-03-31

Filed2026-05-15

Philip Morris International

-7.19%

Shares2.3K

Event2026-03-31

Filed2026-05-15

EMR

Emerson Electric Co

-0.64%

Shares2.5K

Event2026-03-31

Filed2026-05-15

WKC

World Kinect Corp

-69.40%

Shares13.1K

Event2026-03-31

Filed2026-05-15

AMP

Ameriprise Financial Inc

-84.52%

Shares657

Event2026-03-31

Filed2026-05-15

MET

Metlife Inc

-0.80%

Shares4.1K

Event2026-03-31

Filed2026-05-15

ELV

Elevance Health Inc

-1.40%

Shares706

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available