Dean Investment Associates, LLC 13F holdings
Dean Investment Associates, LLC reported 193 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HSY Hershey Co/The (1.4%), JAZZ Jazz Pharmaceuticals PLC (1.4%), SPDR Bloomberg Barclays Invest (1.3%), XEL Xcel Energy Inc (1.3%), BNY Bank of New York Mellon Corp (1.3%). Against 2026-03-31 it opened 16 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 193 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HSY Hershey Co/The | 121,166 | $21.3M | 1.4% |
| JAZZ Jazz Pharmaceuticals PLC | 85,266 | $20.5M | 1.4% |
| SPDR Bloomberg Barclays Invest | 662,326 | $20.4M | 1.3% |
| XEL Xcel Energy Inc | 242,932 | $19.5M | 1.3% |
| BNY Bank of New York Mellon Corp | 134,468 | $19.4M | 1.3% |
| OMC Omnicom Group | 262,328 | $19.1M | 1.3% |
| WEC WEC Energy Group Inc | 148,372 | $17.3M | 1.1% |
| KNX Knight-Swift Transportation Ho | 206,114 | $16.1M | 1.1% |
| AMGN Amgen Inc | 44,074 | $16.0M | 1.0% |
| JPM JP Morgan Chase & Co | 47,116 | $15.4M | 1.0% |
| PNC Financial Services Group | 60,296 | $14.8M | 1.0% |
| EOG EOG Resources Inc | 113,076 | $14.7M | 1.0% |
| PEP PepsiCo Inc | 107,104 | $14.5M | 1.0% |
| Texas Instruments Inc | 47,692 | $14.2M | 0.9% |
| DPZ Dominos Pizza Inc | 47,634 | $14.1M | 0.9% |
| American States Water Co | 169,560 | $14.0M | 0.9% |
| HTLD Heartland Express Inc | 917,246 | $14.0M | 0.9% |
| EIG Employers Holdings | 273,146 | $13.8M | 0.9% |
| SIGI Selective Ins Group Inc | 141,316 | $13.7M | 0.9% |
| Arrow Electronics Inc | 64,028 | $13.7M | 0.9% |
| LFUS Littelfuse Inc | 29,890 | $13.6M | 0.9% |
| JBSS John B Sanfilippo & Son Inc | 156,492 | $13.5M | 0.9% |
| AEE Ameren Corp | 117,690 | $13.3M | 0.9% |
| BNL Broadstone Net Lease | 643,612 | $13.3M | 0.9% |
| Portland General Electric Co | 256,138 | $13.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DPZ Dominos Pizza Inc | 47,634 | $14.1M | 0.9% |
| SIGI Selective Ins Group Inc | 141,316 | $13.7M | 0.9% |
| KR Kroger Co | 233,716 | $13.0M | 0.9% |
| KFRC Kforce Inc | 238,798 | $11.2M | 0.7% |
| HAE Haemonetics Corp | 123,978 | $9.3M | 0.6% |
| DVN Devon Energy Corp | 209,258 | $8.6M | 0.6% |
| KBH KB Home | 112,856 | $7.1M | 0.5% |
| Middlesex Water Co | 119,902 | $6.7M | 0.4% |
| MGNI Magnite Inc | 335,854 | $6.4M | 0.4% |
| Saul Centers Inc | 132,156 | $4.9M | 0.3% |
| Federal Agricultural Mortgage | 22,898 | $4.6M | 0.3% |
| ACN Accenture plc | 29,556 | $3.7M | 0.2% |
| HLMN Hillman Solutions Corp | 360,030 | $3.0M | 0.2% |
| V Visa Inc | 7,364 | $2.5M | 0.2% |
| CRM Salesforce.com Inc | 9,932 | $1.6M | 0.1% |
| PVH PVH Corp | 11,776 | $874.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PBH Prestige Consumer Healthcare I | 96,630 | $5.7M | 0.8% |
| Coterra Energy Inc | 146,499 | $5.1M | 0.7% |
| KMT Kennametal Inc | 114,180 | $4.1M | 0.6% |
| ALG Alamo Group Inc | 23,914 | $3.9M | 0.6% |
| AEIS Advanced Energy Inds | 11,172 | $3.6M | 0.5% |
| SYY Sysco Corp | 44,018 | $3.1M | 0.4% |
| AVO Mission Produce Inc | 213,373 | $2.9M | 0.4% |
| CMCSA Comcast Corp | 91,848 | $2.6M | 0.4% |
| CSG Systems International Inc | 24,072 | $1.9M | 0.3% |
| Diamond Hill Investment Group | 6,445 | $1.1M | 0.2% |
| Astec Industries Inc | 9,498 | $511.4K | <0.1% |
| LEG Leggett & Platt Inc | 46,936 | $463.7K | <0.1% |
| Winnebago Industries Inc | 13,909 | $431.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HSY Hershey Co/The | 57,392 | 121,166 | +111.1% | $21.3M |
| OMC Omnicom Group | 111,601 | 262,328 | +135.1% | $19.1M |
| SPDR Bloomberg Barclays Invest | 310,209 | 662,326 | +113.5% | $20.4M |
| JAZZ Jazz Pharmaceuticals PLC | 41,915 | 85,266 | +103.4% | $20.5M |
| EIG Employers Holdings | 71,114 | 273,146 | +284.1% | $13.8M |
| WERN Werner Enterprises Inc | 58,945 | 291,138 | +393.9% | $12.7M |
| WKC World Kinect Corp | 13,059 | 315,272 | +2,314.2% | $10.4M |
| WEC WEC Energy Group Inc | 64,301 | 148,372 | +130.7% | $17.3M |
| XEL Xcel Energy Inc | 125,369 | 242,932 | +93.8% | $19.5M |
| BNY Bank of New York Mellon Corp | 69,611 | 134,468 | +93.2% | $19.4M |
| BNL Broadstone Net Lease | 197,103 | 643,612 | +226.5% | $13.3M |
| HTLD Heartland Express Inc | 348,531 | 917,246 | +163.2% | $14.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VIAV Viavi Solutions Inc | 172,993 | 9,474 | -94.5% | $452.4K |
| BELFA Bel Fuse Inc Cl B | 21,145 | 1,634 | -92.3% | $544.2K |
| VSH Vishay Intertechnology Inc | 203,785 | 132,044 | -35.2% | $7.1M |
| AIR AAR Corp | 29,341 | 3,920 | -86.6% | $560.3K |
| HP Helmerich & Payne Inc | 172,654 | 63,502 | -63.2% | $2.1M |
| SCL Stepan Co | 81,749 | 32,670 | -60.0% | $1.8M |
| WHD Cactus Inc | 116,007 | 70,386 | -39.3% | $3.6M |
| INVX Innovex International Inc | 131,356 | 65,988 | -49.8% | $1.6M |
| Quaker Chemical Corp | 25,288 | 18,296 | -27.6% | $2.9M |
| COHU Cohu Inc | 126,022 | 111,406 | -11.6% | $8.2M |
| AZO AutoZone Inc | 317 | 160 | -49.5% | $511.4K |
| Rush Enterprises Inc | 30,019 | 27,070 | -9.8% | $2.0M |
CIK 846797 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
