Holders — by stockHoldings — by fund
DEAN INVESTMENT ASSOCIATES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000846797
$760.8M
disclosed book value
193
positions
1.4%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HSYHershey Co/The | 60,583 | $10.6M | 1.4% |
| 2 | JAZZJazz Pharmaceuticals PLC | 42,633 | $10.3M | 1.4% |
| 3 | FLRNSPDR Bloomberg Barclays Invest | 331,163 | $10.2M | 1.3% |
| 4 | XELXcel Energy Inc | 121,466 | $9.8M | 1.3% |
| 5 | BNYBank of New York Mellon Corp | 67,234 | $9.7M | 1.3% |
| 6 | OMCOmnicom Group | 131,164 | $9.6M | 1.3% |
| 7 | WECWEC Energy Group Inc | 74,186 | $8.7M | 1.1% |
| 8 | KNXKnight-Swift Transportation Ho | 103,057 | $8.0M | 1.1% |
| 9 | AMGNAmgen Inc | 22,037 | $8.0M | 1% |
| 10 | JPMJP Morgan Chase & Co | 23,558 | $7.7M | 1% |
| 11 | PNCPNC Financial Services Group | 30,148 | $7.4M | 1% |
| 12 | EOGEOG Resources Inc | 56,538 | $7.3M | 1% |
| 13 | PEPPepsiCo Inc | 53,552 | $7.3M | 1% |
| 14 | TXNTexas Instruments Inc | 23,846 | $7.1M | 0.9% |
| 15 | DPZDominos Pizza Inc | 23,817 | $7.1M | 0.9% |
| 16 | AWRAmerican States Water Co | 84,780 | $7.0M | 0.9% |
| 17 | HTLDHeartland Express Inc | 458,623 | $7.0M | 0.9% |
| 18 | EIGEmployers Holdings | 136,573 | $6.9M | 0.9% |
| 19 | SIGISelective Ins Group Inc | 70,658 | $6.9M | 0.9% |
| 20 | ARWArrow Electronics Inc | 32,014 | $6.8M | 0.9% |
| 21 | LFUSLittelfuse Inc | 14,945 | $6.8M | 0.9% |
| 22 | JBSSJohn B Sanfilippo & Son Inc | 78,246 | $6.7M | 0.9% |
| 23 | AEEAmeren Corp | 58,845 | $6.7M | 0.9% |
| 24 | BNLBroadstone Net Lease | 321,806 | $6.7M | 0.9% |
| 25 | PORPortland General Electric Co | 128,069 | $6.6M | 0.9% |
| 26 | PAYXPaychex Inc | 67,014 | $6.6M | 0.9% |
| 27 | EHCEncompass Health Corp | 64,595 | $6.5M | 0.9% |
| 28 | RRXRegal Rexnord Corp | 27,289 | $6.5M | 0.9% |
| 29 | KRKroger Co | 116,858 | $6.5M | 0.9% |
| 30 | DGDollar General Corp | 56,148 | $6.5M | 0.8% |
| 31 | PBProsperity Bancshares Inc | 87,733 | $6.4M | 0.8% |
| 32 | WERNWerner Enterprises Inc | 145,569 | $6.3M | 0.8% |
| 33 | CVXChevron Corp | 38,257 | $6.3M | 0.8% |
| 34 | IFFInternational Flavors & Fragra | 79,989 | $6.3M | 0.8% |
| 35 | PFGPrincipal Financial Group Inc | 57,557 | $6.2M | 0.8% |
| 36 | AVYAvery Dennison Corp | 37,865 | $6.1M | 0.8% |
| 37 | AIZAssurant Inc | 22,644 | $6.1M | 0.8% |
| 38 | MOAltria Group Inc | 83,696 | $6.0M | 0.8% |
| 39 | JNJJohnson & Johnson | 23,426 | $5.9M | 0.8% |
| 40 | KEYSKeysight Technologies Inc | 16,988 | $5.9M | 0.8% |
| 41 | ITWIllinois Tool Works Inc | 21,928 | $5.9M | 0.8% |
| 42 | LAMRLamar Advertising Co | 37,875 | $5.9M | 0.8% |
| 43 | REYNReynolds Consumer Products | 219,498 | $5.9M | 0.8% |
| 44 | DUKDuke Energy Corp | 46,471 | $5.9M | 0.8% |
| 45 | AVBAvalonbay Communities Inc | 30,435 | $5.7M | 0.8% |
| 46 | RPMRPM Intl Inc | 50,841 | $5.7M | 0.7% |
| 47 | KFRCKforce Inc | 119,399 | $5.6M | 0.7% |
| 48 | VZVerizon Communications Inc | 131,538 | $5.6M | 0.7% |
| 49 | LHXL3Harris Technologies Inc | 18,740 | $5.4M | 0.7% |
| 50 | OGEOGE Energy Corp | 110,557 | $5.4M | 0.7% |
| 51 | USFDUS Foods Holding Corp | 52,597 | $5.4M | 0.7% |
| 52 | ADUSAddus Homecare Corp | 53,253 | $5.4M | 0.7% |
| 53 | ESSEssex Property Trust Inc | 18,306 | $5.3M | 0.7% |
| 54 | HIGHartford Insurance Group Inc | 40,268 | $5.3M | 0.7% |
| 55 | DGXQuest Diagnostics Inc | 25,144 | $5.3M | 0.7% |
| 56 | DOVDover Corp | 23,581 | $5.3M | 0.7% |
| 57 | UNPUnion Pacific Corp | 19,305 | $5.3M | 0.7% |
| 58 | GTESGates Industrial Corp PLC | 185,867 | $5.2M | 0.7% |
| 59 | WKCWorld Kinect Corp | 157,636 | $5.2M | 0.7% |
| 60 | DLRDigital Realty Trust Inc | 28,646 | $5.1M | 0.7% |
| 61 | RFRegions Financial Corp | 168,305 | $5.1M | 0.7% |
| 62 | WCCWesco International Inc | 14,677 | $5.1M | 0.7% |
| 63 | REGRegency Centers Corp | 63,561 | $5.1M | 0.7% |
| 64 | MASMasco Corp | 61,052 | $5.0M | 0.7% |
| 65 | CBRECBRE Group Inc | 36,542 | $4.9M | 0.6% |
| 66 | SONSonoco Products | 87,240 | $4.9M | 0.6% |
| 67 | ITTITT Inc | 24,519 | $4.8M | 0.6% |
| 68 | BJBJ's Wholesale Club Holdings | 55,571 | $4.8M | 0.6% |
| 69 | CPKChesapeake Utilities Corp | 39,532 | $4.8M | 0.6% |
| 70 | ATOAtmos Energy Corp | 27,954 | $4.8M | 0.6% |
| 71 | RGAReinsurance Group Of America | 22,492 | $4.8M | 0.6% |
| 72 | CNPCenterpoint Energy Inc | 107,763 | $4.7M | 0.6% |
| 73 | WRBWR Berkley Corp | 66,843 | $4.7M | 0.6% |
| 74 | HDHome Depot Inc | 13,314 | $4.7M | 0.6% |
| 75 | RSGRepublic Services Inc | 22,016 | $4.7M | 0.6% |
| 76 | CATYCathay General Bancorp | 75,633 | $4.7M | 0.6% |
| 77 | HAEHaemonetics Corp | 61,989 | $4.6M | 0.6% |
| 78 | YETIYeti Holdings Inc | 93,395 | $4.6M | 0.6% |
| 79 | TROWT Rowe Price Group Inc | 40,648 | $4.6M | 0.6% |
| 80 | BWABorgWarner Inc | 68,368 | $4.5M | 0.6% |
| 81 | LEVILevi Strauss & Co- Class A | 181,597 | $4.5M | 0.6% |
| 82 | LNTAlliant Energy Corp | 58,829 | $4.5M | 0.6% |
| 83 | PGProcter & Gamble Co/The | 30,190 | $4.4M | 0.6% |
| 84 | BLKBlackRock Inc | 4,573 | $4.4M | 0.6% |
| 85 | RJFRaymond James Financial Inc | 28,568 | $4.3M | 0.6% |
| 86 | DVNDevon Energy Corp | 104,629 | $4.3M | 0.6% |
| 87 | SSNCSS&C Technologies Holdings | 69,637 | $4.3M | 0.6% |
| 88 | MCHPMicrochip Technology Inc | 47,297 | $4.3M | 0.6% |
| 89 | HASHasbro Inc | 52,128 | $4.3M | 0.6% |
| 90 | AGCOAGCO Corp | 35,770 | $4.3M | 0.6% |
| 91 | STAGStag Industrial Inc | 111,938 | $4.3M | 0.6% |
| 92 | ZBHZimmer Biomet Holdings Inc | 49,486 | $4.3M | 0.6% |
| 93 | PHMPulteGroup Inc | 30,610 | $4.2M | 0.6% |
| 94 | EMNEastman Chemical Co | 62,447 | $4.2M | 0.5% |
| 95 | LKQLKQ Corp | 158,270 | $4.2M | 0.5% |
| 96 | COHUCohu Inc | 55,703 | $4.1M | 0.5% |
| 97 | MKSIMKS Inc | 9,208 | $4.1M | 0.5% |
| 98 | CSCOCisco Systems Inc | 34,763 | $4.1M | 0.5% |
| 99 | JJSFJ & J Snack Foods Corp | 55,377 | $4.1M | 0.5% |
| 100 | SRCE1st Source Corp | 48,189 | $3.9M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.