Dean Investment Associates, LLC

Dean Investment Associates, LLC reported 193 holdings worth US$761M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 14, 2026

Dean Investment Associates, LLC reported 193 holdings worth US$761M as of Jun 30, 2026. Largest: The Hershey Company, Xcel Energy Inc. and The Bank Of New York Mellon Corporation. Filed Aug 14, 2026 (Form 13F/A).

Holdings
193
Value as reported
US$761M

The filing in full

CompanySharesValue as reported% of portfolio
The Hershey Company60,583US$10.6M1.4%
Xcel Energy Inc.121KUS$9.75M1.3%
The Bank Of New York Mellon Corporation67,234US$9.72M1.3%
Omnicom Group Inc.131KUS$9.55M1.3%
Wec Energy Group, Inc.74,186US$8.66M1.1%
Knight-swift Transportation Holdings Inc.103KUS$8.03M1.1%
Amgen Inc.22,037US$7.98M1.0%
Jp Morgan Chase & Co.23,558US$7.71M1.0%
Pnc Financial Services Group, Inc. (the)30,148US$7.42M0.98%
Eog Resources, Inc.56,538US$7.33M0.96%
Pepsico, Inc.53,552US$7.25M0.95%
Texas Instruments Incorporated23,846US$7.11M0.93%
Domino's Pizza Inc23,817US$7.05M0.93%
American States Water Company84,780US$7.01M0.92%
Heartland Express, Inc.459KUS$6.98M0.92%
Employers Holdings Inc137KUS$6.89M0.91%
Selective Insurance Group, Inc.70,658US$6.85M0.90%
Arrow Electronics, Inc.32,014US$6.83M0.90%
Littelfuse, Inc.14,945US$6.8M0.89%
John B. Sanfilippo & Son, Inc.78,246US$6.73M0.88%
Ameren Corporation58,845US$6.65M0.87%
Broadstone Net Lease, Inc.322KUS$6.65M0.87%
Portland General Electric Co128KUS$6.64M0.87%
Paychex, Inc.67,014US$6.59M0.87%
Encompass Health Corporation64,595US$6.53M0.86%
Regal Rexnord Corporation27,289US$6.5M0.85%
Kroger Company (the)117KUS$6.49M0.85%
Dollar General Corporation56,148US$6.46M0.85%
Prosperity Bancshares, Inc.87,733US$6.41M0.84%
Werner Enterprises, Inc.146KUS$6.35M0.83%
Chevron Corporation38,257US$6.34M0.83%
International Flavors & Fragrances, Inc.79,989US$6.34M0.83%
Principal Financial Group Inc57,557US$6.2M0.82%
Avery Dennison Corporation37,865US$6.15M0.81%
Assurant, Inc.22,644US$6.08M0.80%
Altria Group, Inc.83,696US$6.02M0.79%
Johnson & Johnson23,426US$5.95M0.78%
Keysight Technologies Inc.16,988US$5.95M0.78%
Illinois Tool Works Inc.21,928US$5.93M0.78%
Lamar Advertising Company37,875US$5.91M0.78%
Reynolds Consumer Products Inc.219KUS$5.89M0.77%
Duke Energy Corporation (holding Company)46,471US$5.88M0.77%
Avalonbay Communities, Inc.30,435US$5.74M0.75%
Rpm International Inc.50,841US$5.65M0.74%
Kforce, Inc.119KUS$5.6M0.74%
Verizon Communications Inc.132KUS$5.57M0.73%
L3harris Technologies, Inc.18,740US$5.45M0.72%
Oge Energy Corp111KUS$5.38M0.71%
Us Foods Holding Corp.52,597US$5.38M0.71%
Addus Homecare Corporation53,253US$5.35M0.70%
Essex Property Trust, Inc.18,306US$5.34M0.70%
The Hartford Insurance Group, Inc.40,268US$5.34M0.70%
Quest Diagnostics Incorporated25,144US$5.33M0.70%
Dover Corporation23,581US$5.29M0.70%
Union Pacific Corporation19,305US$5.25M0.69%
World Kinect Corporation158KUS$5.19M0.68%
Digital Realty Trust, Inc.28,646US$5.14M0.68%
Regions Financial Corporation168KUS$5.08M0.67%
Wesco International, Inc.14,677US$5.07M0.67%
Regency Centers Corporation63,561US$5.07M0.67%
Masco Corporation61,052US$4.97M0.65%
Cbre Group Inc36,542US$4.92M0.65%
Sonoco Products Company87,240US$4.92M0.65%
Itt Inc.24,519US$4.85M0.64%
Bj's Wholesale Club Holdings, Inc.55,571US$4.85M0.64%
Chesapeake Utilities Corporation39,532US$4.84M0.64%
Atmos Energy Corporation27,954US$4.82M0.63%
Reinsurance Group Of America, Incorporated22,492US$4.78M0.63%
Centerpoint Energy, Inc (holding Co)108KUS$4.75M0.62%
W.r. Berkley Corporation66,843US$4.71M0.62%
Home Depot, Inc. (the)13,314US$4.7M0.62%
Republic Services, Inc.22,016US$4.69M0.62%
Cathay General Bancorp75,633US$4.69M0.62%
Haemonetics Corporation61,989US$4.65M0.61%
Yeti Holdings, Inc.93,395US$4.63M0.61%
T. Rowe Price Group, Inc.40,648US$4.62M0.61%
Borgwarner Inc.68,368US$4.54M0.60%
Levi Strauss & Co182KUS$4.51M0.59%
Alliant Energy Corporation58,829US$4.49M0.59%
Procter & Gamble Company (the)30,190US$4.43M0.58%
Blackrock, Inc.4,573US$4.4M0.58%
Raymond James Financial, Inc.28,568US$4.34M0.57%
Devon Energy Corporation105KUS$4.32M0.57%
Ss&c Technologies Holdings, Inc.69,637US$4.32M0.57%
Microchip Technology Incorporated47,297US$4.31M0.57%
Hasbro, Inc.52,128US$4.31M0.57%
Agco Corporation35,770US$4.28M0.56%
Stag Industrial, Inc.112KUS$4.26M0.56%
Zimmer Biomet Holdings, Inc.49,486US$4.26M0.56%
Pultegroup, Inc.30,610US$4.2M0.55%
Eastman Chemical Company62,447US$4.18M0.55%
Lkq Corporation158KUS$4.17M0.55%
Cohu, Inc.55,703US$4.12M0.54%
Mks Inc.9,208US$4.1M0.54%
Cisco Systems, Inc.34,763US$4.08M0.54%
J & J Snack Foods Corp.55,377US$4.07M0.53%
1st Source Corporation48,189US$3.93M0.52%
Permian Resources Corporation213KUS$3.92M0.51%
Qcr Holdings, Inc.40,185US$3.91M0.51%
Merck & Company, Inc.29,970US$3.85M0.51%

Every holding of Dean Investment Associates, LLC

Source

View original at SEC

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