13FBOX
DEAN INVESTMENT ASSOCIATES, LLC · 13F Holdings
Options Calculator Rankings

DEAN INVESTMENT ASSOCIATES, LLC

No.3295 Data as of 2026Q2
Latest AUM (Q2 2026)
$760.8M
QoQ Change Q1 2026
+$93.0M+13.9%
Holdings
193
New Buys
30
Adds
73
Reduces
83
Exits
13
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HERSHEY CO COMHSY
1.4%1.79%$10.6M60,583$11.9M57,392+3,191+5.56%Add
JAZZ PHARMACEUTICALS PLCJAZZ
1.35%1.19%$10.3M42,633$7.9M41,915+718+1.71%Add
ESSENTIAL PPTYS RLTY TR INCEPRT
1.34%$10.2M331,163$00+331,163New Buy
XCEL ENERGY INC COMXEL
1.28%1.49%$9.8M121,466$10.0M125,369-3,903-3.11%Reduce
BBANK NEW YORK MELLON CORPBK
1.28%1.24%$9.7M67,234$8.3M69,611-2,377-3.41%Reduce
OOMNICOM GROUP INCOMC
1.26%1.26%$9.6M131,164$8.4M111,601+19,563+17.53%Add
WWEC ENERGY GROUP INC COMIDU
1.14%1.11%$8.7M74,186$7.4M64,301+9,885+15.37%Add
KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX
1.05%0.92%$8.0M103,057$6.1M106,277-3,220-3.03%Reduce
AMGEN INC COMAMGN
1.05%1.24%$8.0M22,037$8.3M23,485-1,448-6.17%Reduce
JPMORGAN CHASE & COJPM
1.01%1.09%$7.7M23,558$7.3M24,781-1,223-4.94%Reduce
PPNC FINL SVCS GROUP INC COMVXF
0.98%0.99%$7.4M30,148$6.6M31,868-1,720-5.40%Reduce
EOG RES INCEOG
0.96%1.3%$7.3M56,538$8.7M59,926-3,388-5.65%Reduce
PEPSICO INCPEP
0.95%1.32%$7.3M53,552$8.8M56,948-3,396-5.96%Reduce
TEXAS INSTRS INCTXN
0.93%0.78%$7.1M23,846$5.2M26,691-2,845-10.66%Reduce
DOMINOS PIZZA INCDPZ
0.93%$7.1M23,817$00+23,817New Buy
AMER STATES WTR COAWR
0.92%0.75%$7.0M84,780$5.0M66,605+18,175+27.29%Add
HHEARTLAND EXPRESS INCHTLD
0.92%0.54%$7.0M458,623$3.6M348,531+110,092+31.59%Add
EMPLOYERS HLDGS INCEIG
0.91%0.44%$6.9M136,573$2.9M71,114+65,459+92.05%Add
SELECTIVE INS GROUP INCSIGI
0.9%$6.9M70,658$00+70,658New Buy
ARROW ELECTRS INCARW
0.9%0.68%$6.8M32,014$4.5M31,437+577+1.84%Add
LITTELFUSE INCLFUS
0.89%1.24%$6.8M14,945$8.2M24,309-9,364-38.52%Reduce
SANFILIPPO JOHN B & SON INCJBSS
0.88%0.92%$6.7M78,246$6.1M77,155+1,091+1.41%Add
AAMEREN CORP COMDHS
0.87%0.84%$6.7M58,845$5.6M51,016+7,829+15.35%Add
BROADSTONE NET LEASE INCBNL
0.87%0.54%$6.7M321,806$3.6M197,103+124,703+63.27%Add
PPORTLAND GEN ELEC CO COM NEWPOR
0.87%0.77%$6.6M128,069$5.1M97,450+30,619+31.42%Add
PAYCHEX INC COMPAYX
0.87%0.76%$6.6M67,014$5.1M55,072+11,942+21.68%Add
EENCOMPASS HEALTH CORP COMEHC
0.86%0.78%$6.5M64,595$5.2M54,032+10,563+19.55%Add
RREGAL REXNORD CORPORATION COMRRX
0.85%0.76%$6.5M27,289$5.1M27,095+194+0.72%Add
KROGER CO COMKR
0.85%$6.5M116,858$00+116,858New Buy
DOLLAR GEN CORP NEWDG
0.85%0.99%$6.5M56,148$6.6M55,607+541+0.97%Add
PROSPERITY BANCSHARES INCPB
0.84%0.87%$6.4M87,733$5.8M86,726+1,007+1.16%Add
WERNER ENTERPRISES INCWERN
0.83%0.26%$6.3M145,569$1.7M58,945+86,624+146.96%Add
CHEVRON CORPORATIONCVX
0.83%1.52%$6.3M38,257$10.2M49,209-10,952-22.26%Reduce
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.83%0.86%$6.3M79,989$5.7M79,166+823+1.04%Add
PPRINCIPAL FINANCIAL GROUP INPFG
0.82%0.83%$6.2M57,557$5.5M61,282-3,725-6.08%Reduce
AVERY DENNISON CORPAVY
0.81%0.74%$6.1M37,865$4.9M28,620+9,245+32.30%Add
ASSURANT INCAIZ
0.8%0.73%$6.1M22,644$4.8M22,237+407+1.83%Add
ALTRIA GROUP INCMO
0.79%0.95%$6.0M83,696$6.3M96,045-12,349-12.86%Reduce
JOHNSON & JOHNSONJNJ
0.78%1.37%$5.9M23,426$9.2M37,505-14,079-37.54%Reduce
KEYSIGHT TECHNOLOGIES INCKEYS
0.78%1.13%$5.9M16,988$7.6M26,754-9,766-36.50%Reduce
ILLINOIS TOOLITW
0.78%0.91%$5.9M21,928$6.1M23,474-1,546-6.59%Reduce
LAMAR ADVERTISING COLAMR
0.78%0.77%$5.9M37,875$5.1M40,463-2,588-6.40%Reduce
REYNOLDS CONSUMER PRODS INCREYN
0.77%0.82%$5.9M219,498$5.5M257,693-38,195-14.82%Reduce
DUKE ENERGY CORP NEWDUK
0.77%$5.9M46,471$00+46,471New Buy
AVALONBAY CMNTYS INC REITAVB
0.75%0.54%$5.7M30,435$3.6M21,952+8,483+38.64%Add
RPM INTL INCRPM
0.74%0.54%$5.7M50,841$3.6M36,451+14,390+39.48%Add
KKFORCE INCKFRC
0.74%$5.6M119,399$00+119,399New Buy
VERIZON COMMUNICATIONS INCVZ
0.73%1.05%$5.6M131,538$7.0M139,505-7,967-5.71%Reduce
L3HARRIS TECHNOLOGIES INCLHX
0.72%0.96%$5.4M18,740$6.4M18,547+193+1.04%Add
OGE ENERGY CORPOGE
0.71%0.78%$5.4M110,557$5.2M108,487+2,070+1.91%Add

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