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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) |
|---|---|---|---|---|---|
| SPDR Bloomberg Barclays Invest | EF | 78468r200 | — | 343,283 shares | $10,586,857 |
| Omnicom Group | CS | 681919106 | — | 125,597 shares | $9,247,707 |
| Hershey Co/The | CS | 427866108 | — | 58,364 shares | $9,198,750 |
| Bank of New York Mellon Corp | CS | 064058100 | — | 58,175 shares | $8,413,850 |
| Jazz Pharmaceuticals PLC | CS | G50871105 | — | 35,704 shares | $8,266,190 |
| Encompass Health Corp | CS | 29261A100 | — | 64,636 shares | $7,852,628 |
| WEC Energy Group Inc | CS | 92939U106 | — | 77,860 shares | $7,846,731 |
| Dominos Pizza Inc | CS | 25754A201 | — | 25,647 shares | $7,684,098 |
| Cognizant Technology Solutions | CS | 192446102 | — | 132,267 shares | $7,597,416 |
| JP Morgan Chase & Co | CS | 46625H100 | — | 22,151 shares | $7,328,215 |
| Chevron Corp | CS | 166764100 | — | 35,871 shares | $7,325,162 |
| EOG Resources Inc | CS | 26875P101 | — | 52,809 shares | $7,274,968 |
| PepsiCo Inc | CS | 713448108 | — | 57,138 shares | $7,240,539 |
| Arrow Electronics Inc | CS | 042735100 | — | 31,692 shares | $7,194,084 |
| Kroger Co | CS | 501044101 | — | 121,760 shares | $7,137,571 |
| Amgen Inc | CS | 031162100 | — | 16,337 shares | $6,886,209 |
| Dollar General Corp | CS | 256677105 | — | 54,973 shares | $6,573,671 |
| Magnite Inc | CS | 55955d100 | — | 259,781 shares | $6,562,068 |
| International Flavors & Fragra | CS | 459506101 | — | 78,330 shares | $6,538,988 |
| Ameren Corp | CS | 023608102 | — | 64,293 shares | $6,389,438 |
| Avery Dennison Corp | CS | 053611109 | — | 37,173 shares | $6,344,316 |
| Haemonetics Corp | CS | 405024100 | — | 60,119 shares | $6,330,531 |
| American States Water Co | CS | 029899101 | — | 75,972 shares | $6,254,775 |
| Reinsurance Group Of America | CS | 759351604 | — | 25,196 shares | $6,204,263 |
| Employers Holdings | CS | 292218104 | — | 129,812 shares | $6,197,225 |
| Paychex Inc | CS | 704326107 | — | 62,589 shares | $6,164,973 |
| PNC Financial Services Group | CS | 693475105 | — | 27,036 shares | $6,009,021 |
| Raymond James Financial Inc | CS | 754730109 | — | 37,561 shares | $5,935,389 |
| OGE Energy Corp | CS | 670837103 | — | 130,137 shares | $5,910,823 |
| Assurant Inc | CS | 04621X108 | — | 22,416 shares | $5,906,616 |
| SS&C Technologies Holdings | CS | 78467J100 | — | 75,737 shares | $5,837,051 |
| Quest Diagnostics Inc | CS | 74834L100 | — | 24,891 shares | $5,801,345 |
| Addus Homecare Corp | CS | 006739106 | — | 52,270 shares | $5,777,926 |
| Prosperity Bancshares Inc | CS | 743606105 | — | 85,915 shares | $5,688,432 |
| Federal Agricultural Mortgage | CS | 313148306 | — | 27,469 shares | $5,683,885 |
| Ulta Beauty Inc | CS | 90384S303 | — | 10,292 shares | $5,621,182 |
| Illinois Tool Works Inc | CS | 452308109 | — | 20,449 shares | $5,261,119 |
| Knight-Swift Transportation Ho | CS | 499049104 | — | 81,897 shares | $5,207,830 |
| Cactus Inc | CS | 127203107 | — | 83,350 shares | $5,186,037 |
| World Kinect Corp | CS | 981475106 | — | 147,079 shares | $5,171,298 |
| Vivmark Residential | CS | 29476L107 | — | 84,080 shares | $5,108,701 |
| Lamar Advertising Co | CS | 512816109 | — | 35,423 shares | $5,104,809 |
| Kforce Inc | CS | 493732101 | — | 97,163 shares | $5,097,171 |
| Regency Centers Corp | CS | 758849103 | — | 70,636 shares | $5,077,316 |
| Littelfuse Inc | CS | 537008104 | — | 11,936 shares | $5,057,761 |
| BJ's Wholesale Club Holdings | CS | 05550J101 | — | 54,406 shares | $5,005,352 |
| Atkore Inc | CS | 047649108 | — | 52,427 shares | $4,967,458 |
| RPM Intl Inc | CS | 749685103 | — | 50,310 shares | $4,964,088 |
| Safety Insurance Group Inc | CS | 78648T100 | — | 47,875 shares | $4,958,892 |
| Atmos Energy Corp | CS | 049560105 | — | 31,682 shares | $4,956,332 |
| Duke Energy Corp | CS | 26441c204 | — | 43,339 shares | $4,941,079 |
| Hartford Insurance Group Inc | CS | 416515104 | — | 39,876 shares | $4,879,227 |
| Verizon Communications Inc | CS | 92343V104 | — | 105,506 shares | $4,839,560 |
| Stepan Co | CS | 858586100 | — | 77,385 shares | $4,827,276 |
| US Foods Holding Corp | CS | 912008109 | — | 52,086 shares | $4,802,850 |
| Texas Instruments Inc | CS | 882508104 | — | 17,126 shares | $4,796,821 |
| L3Harris Technologies Inc | CS | 502431109 | — | 20,215 shares | $4,786,508 |
| Altria Group Inc | CS | 02209S103 | — | 70,827 shares | $4,769,483 |
| Union Pacific Corp | CS | 907818108 | — | 17,403 shares | $4,735,878 |
| Principal Financial Group Inc | CS | 74251V102 | — | 42,044 shares | $4,707,249 |
| BlackRock Inc | CS | 09290D101 | — | 4,446 shares | $4,705,369 |
| FactSet Research Systems Inc | CS | 303075105 | — | 17,343 shares | $4,681,743 |
| Wesco International Inc | CS | 95082P105 | — | 12,976 shares | $4,666,040 |
| Johnson & Johnson | CS | 478160104 | — | 17,481 shares | $4,627,912 |
| Essex Property Trust Inc | CS | 297178105 | — | 17,092 shares | $4,604,414 |
| CBRE Group Inc | CS | 12504L109 | — | 35,786 shares | $4,597,427 |
| Republic Services Inc | CS | 760759100 | — | 21,794 shares | $4,573,907 |
| Hasbro Inc | CS | 418056107 | — | 51,620 shares | $4,526,042 |
| Digital Realty Trust Inc | CS | 253868103 | — | 25,595 shares | $4,492,629 |
| Regions Financial Corp | CS | 7591EP100 | — | 166,614 shares | $4,478,584 |
| WR Berkley Corp | CS | 084423102 | — | 66,171 shares | $4,469,189 |
| Xcel Energy Inc | CS | 98389B100 | — | 63,089 shares | $4,446,513 |
| Permian Resources Corp | CS | 71424F105 | — | 210,533 shares | $4,446,457 |
| Dover Corp | CS | 260003108 | — | 23,343 shares | $4,366,308 |
| Zimmer Biomet Holdings Inc | CS | 98956P102 | — | 48,990 shares | $4,351,782 |
| Cathay General Bancorp | CS | 149150104 | — | 72,676 shares | $4,324,222 |
| Centerpoint Energy Inc | CS | 15189T107 | — | 115,917 shares | $4,265,746 |
| Gates Industrial Corp PLC | CS | g39104107 | — | 161,684 shares | $4,236,121 |
| Devon Energy Corp | CS | 25179M103 | — | 89,645 shares | $4,127,256 |
| Regal Rexnord Corp | CS | 758750103 | — | 26,602 shares | $4,126,236 |
| Karat Packaging Inc | CS | 48563L101 | — | 78,327 shares | $4,116,084 |
| Microchip Technology Inc | CS | 595017104 | — | 52,845 shares | $4,109,756 |
| Procter & Gamble Co/The | CS | 742718109 | — | 28,189 shares | $4,095,298 |
| Masco Corp | CS | 574599106 | — | 60,438 shares | $4,073,521 |
| Merck & Co Inc | CS | 58933Y105 | — | 28,030 shares | $4,073,039 |
| AGCO Corp | CS | 001084102 | — | 35,411 shares | $4,044,999 |
| ITT Inc | CS | 45073v108 | — | 19,936 shares | $4,023,484 |
| Eastman Chemical Co | CS | 277432100 | — | 61,819 shares | $4,008,344 |
| Amdocs Ltd | CS | G02602103 | — | 69,905 shares | $3,997,168 |
| Stag Industrial Inc | CS | 85254J102 | — | 110,813 shares | $3,968,214 |
| T Rowe Price Group Inc | CS | 74144T108 | — | 37,959 shares | $3,949,634 |
| Vanguard Morningstar Total Sto | EF | 922908769 | — | 10,299 shares | $3,854,298 |
| QCR Holdings Inc | CS | 74727a104 | — | 39,085 shares | $3,825,444 |
| Sonoco Products | CS | 835495102 | — | 75,422 shares | $3,682,102 |
| Prudential Financial Inc | CS | 744320102 | — | 32,183 shares | $3,655,345 |
| Camden National Corp | CS | 133034108 | — | 65,612 shares | $3,631,296 |
| LKQ Corp | CS | 501889208 | — | 156,617 shares | $3,575,566 |
| Selective Ins Group Inc | CS | 816300107 | — | 42,695 shares | $3,569,302 |
| Q2 Holdings Inc | CS | 74736L109 | — | 64,200 shares | $3,559,248 |
| Home Depot Inc | CS | 437076102 | — | 12,449 shares | $3,541,616 |