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DEAN INVESTMENT ASSOCIATES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $713,361,081
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Bloomberg Barclays Invest · EF · 78468r200 · shares: $10,586,857
- Omnicom Group · CS · 681919106 · shares: $9,247,707
- Hershey Co/The · CS · 427866108 · shares: $9,198,750
- Bank of New York Mellon Corp · CS · 064058100 · shares: $8,413,850
- Jazz Pharmaceuticals PLC · CS · G50871105 · shares: $8,266,190
- Encompass Health Corp · CS · 29261A100 · shares: $7,852,628
- WEC Energy Group Inc · CS · 92939U106 · shares: $7,846,731
- Dominos Pizza Inc · CS · 25754A201 · shares: $7,684,098
- Cognizant Technology Solutions · CS · 192446102 · shares: $7,597,416
- JP Morgan Chase & Co · CS · 46625H100 · shares: $7,328,215
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Levi Strauss & Co- Class A | CS | 52736R102 | — | 179,772 shares | $3,541,508 |
| 1st Source Corp | CS | 336901103 | — | 41,910 shares | $3,541,395 |
| BorgWarner Inc | CS | 099724106 | — | 58,733 shares | $3,530,441 |
| PulteGroup Inc | CS | 745867101 | — | 30,302 shares | $3,516,850 |
| Alliant Energy Corp | CS | 018802108 | — | 54,943 shares | $3,477,892 |
| Chesapeake Utilities Corp | CS | 165303108 | — | 26,685 shares | $3,427,955 |
| Marsh & McLennan Companies Inc | CS | 571748102 | — | 19,902 shares | $3,397,868 |
| Viatris Inc | CS | 92556v106 | — | 191,608 shares | $3,395,294 |
| Air Products & Chemicals Inc | CS | 009158106 | — | 12,146 shares | $3,379,382 |
| Heartland Express Inc | CS | 422347104 | — | 285,681 shares | $3,316,756 |
| Fastenal Co | CS | 311900104 | — | 66,605 shares | $3,298,924 |
| Yeti Holdings Inc | CS | 98585X104 | — | 80,210 shares | $3,290,214 |
| Kinder Morgan Inc | CS | 49456B101 | — | 108,861 shares | $3,282,159 |
| Cohu Inc | CS | 192576106 | — | 47,875 shares | $3,262,202 |
| Broadridge Financial Solutions | CS | 11133T103 | — | 20,113 shares | $3,240,204 |
| Broadstone Net Lease | CS | 11135E203 | — | 174,705 shares | $3,232,042 |
| Science Applications Inte | CS | 808625107 | — | 25,115 shares | $3,203,669 |
| John B Sanfilippo & Son Inc | CS | 800422107 | — | 47,875 shares | $3,184,166 |
| American Electric Power | CS | 025537101 | — | 25,982 shares | $3,082,504 |
| Middlesex Water Co | CS | 596680108 | — | 57,607 shares | $3,051,443 |
| Baker Hughes Co | CS | 05722G100 | — | 53,632 shares | $2,944,397 |
| Lockheed Martin Corp | CS | 539830109 | — | 5,754 shares | $2,930,224 |
| PPG Industries Inc | CS | 693506107 | — | 27,259 shares | $2,843,931 |
| Mondelez International Inc | CS | 609207105 | — | 49,097 shares | $2,838,789 |
| Cisco Systems Inc | CS | 17275R102 | — | 26,212 shares | $2,821,215 |
| Steven Madden Ltd | CS | 556269108 | — | 62,787 shares | $2,810,974 |
| Quaker Chemical Corp | CS | 747316107 | — | 17,737 shares | $2,798,189 |
| Microsoft Corp | CS | 594918104 | — | 5,433 shares | $2,786,586 |
| Helmerich & Payne Inc | CS | 423452101 | — | 74,874 shares | $2,780,820 |
| Truist Financial Corp | CS | 89832q109 | — | 59,129 shares | $2,737,673 |
| First Financial Corp | CS | 320218100 | — | 36,887 shares | $2,725,949 |
| J & J Snack Foods Corp | CS | 466032109 | — | 35,475 shares | $2,712,064 |
| S&T Bancorp Inc | CS | 783859101 | — | 54,939 shares | $2,657,399 |
| Brady Corp | CS | 104674106 | — | 31,080 shares | $2,594,869 |
| NextEra Energy Inc | CS | 65339F101 | — | 33,963 shares | $2,572,358 |
| Fulton Financial Corp | CS | 360271100 | — | 113,959 shares | $2,570,915 |
| Simmons First National Corp | CS | 828730200 | — | 113,331 shares | $2,559,014 |
| Pfizer Inc | CS | 717081103 | — | 88,244 shares | $2,516,719 |
| Accenture plc | CS | G1151C101 | — | 13,687 shares | $2,509,785 |
| Bristol Myers Squibb Co | CS | 110122108 | — | 39,852 shares | $2,486,765 |
| Public Storage | CS | 74460D109 | — | 8,757 shares | $2,476,830 |
| Millerknoll Inc | CS | 600544100 | — | 125,888 shares | $2,474,958 |
| American Tower Corp | CS | 03027x100 | — | 14,541 shares | $2,380,216 |
| Berkshire Hathaway Inc - B | CS | 084670702 | — | 4,075 shares | $2,029,146 |
| Innovex International Inc | CS | 457651107 | — | 68,595 shares | $1,853,437 |
| Rush Enterprises Inc | CS | 781846209 | — | 40,027 shares | $1,833,637 |
| FTI Consulting Inc | CS | 302941109 | — | 13,518 shares | $1,818,306 |
| Great Southern Bancorp Inc | CS | 390905107 | — | 23,545 shares | $1,817,909 |
| Werner Enterprises Inc | CS | 950755108 | — | 52,741 shares | $1,792,139 |
| Amazon Inc | CS | 023135106 | — | 6,595 shares | $1,643,144 |
| iShares Russell 3000 Value Ind | EF | 464287663 | — | 14,756 shares | $1,627,292 |
| Minerals Technologies Inc | CS | 603158106 | — | 23,231 shares | $1,519,307 |
| Bloomin' Brands Inc | CS | 094235108 | — | 185,850 shares | $1,440,337 |
| Schwab Short-Term US Treasury | EF | 808524862 | — | 58,558 shares | $1,397,206 |
| Kontoor Brands Inc | CS | 50050n103 | — | 20,406 shares | $1,286,190 |
| Independent Bank Corp | CS | 453836108 | — | 16,482 shares | $1,279,827 |
| Portland General Electric Co | CS | 736508847 | — | 28,250 shares | $1,260,797 |
| Visa Inc | CS | 92826C839 | — | 3,448 shares | $1,238,970 |
| Apogee Enterprises Inc | CS | 037598109 | — | 34,533 shares | $1,221,432 |
| Broadcom Inc | CS | 11135f101 | — | 3,410 shares | $1,197,558 |
| Alphabet Inc - A | CS | 02079k305 | — | 3,316 shares | $1,140,969 |
| iShares National Muni Bond | EF | 464288414 | — | 11,059 shares | $1,118,065 |
| Salesforce.com Inc | CS | 79466L302 | — | 4,619 shares | $1,060,384 |
| McKesson Corp | CS | 58155Q103 | — | 1,236 shares | $1,055,309 |
| Linde | CS | g54950103 | — | 2,203 shares | $1,045,654 |
| Eli Lilly & Co | CS | 532457108 | — | 870 shares | $1,006,660 |
| Standard Motor Products Inc | CS | 853666105 | — | 26,875 shares | $997,062 |
| Ross Stores Inc | CS | 778296103 | — | 4,258 shares | $993,817 |
| Donaldson Inc | CS | 257651109 | — | 11,190 shares | $973,978 |
| Keysight Technologies Inc | CS | 49338L103 | — | 2,655 shares | $966,526 |
| Vishay Intertechnology Inc | CS | 928298108 | — | 28,598 shares | $930,865 |
| UnitedHealth Group Inc | CS | 91324P102 | — | 2,491 shares | $914,396 |
| VanEck Vectors Short H/Y Muni | EF | 92189f387 | — | 41,000 shares | $898,720 |
| PROG Holdings | CS | 74319R101 | — | 28,411 shares | $878,468 |
| Johnson Outdoors Inc | CS | 479167108 | — | 20,092 shares | $877,016 |
| Intercontinental Exchange Inc | CS | 45866f104 | — | 5,221 shares | $793,749 |
| iShares Short Term National | EF | 464288158 | — | 6,650 shares | $695,191 |
| Colgate Palmolive Co | CS | 194162103 | — | 7,720 shares | $658,670 |
| Adobe Systems Inc | CS | 00724F101 | — | 2,728 shares | $654,556 |
| Universal Health Services Inc | CS | 913903100 | — | 3,714 shares | $647,202 |
| A. O. Smith Corp | CS | 831865209 | — | 10,842 shares | $611,164 |
| Lowe's Companies Inc | CS | 548661107 | — | 3,041 shares | $560,426 |
| Cummins Inc | CS | 231021106 | — | 1,078 shares | $556,862 |
| Hillman Solutions Corp | CS | 431636109 | — | 75,188 shares | $525,564 |
| PJT Partners Inc | CS | 69343t107 | — | 3,643 shares | $519,893 |
| Mohawk Industries Inc | CS | 608190104 | — | 3,961 shares | $494,016 |
| Philip Morris International | CS | 718172109 | — | 2,260 shares | $431,253 |
| Reynolds Consumer Products | CS | 76171L106 | — | 18,679 shares | $403,840 |
| Emerson Electric Co | CS | 291011104 | — | 2,458 shares | $381,236 |
| Metlife Inc | CS | 59156R108 | — | 4,047 shares | $381,066 |
| Ameriprise Financial Inc | CS | 03076C106 | — | 657 shares | $323,474 |
| Elevance Health Inc | CS | 036752103 | — | 682 shares | $265,175 |
| Apple Inc | CS | 037833100 | — | 680 shares | $226,454 |
| Healthcare Services Group Inc | CS | 421906108 | — | 10,988 shares | $224,705 |
| AutoZone Inc | CS | 053332102 | — | 77 shares | $217,912 |