DEAN INVESTMENT ASSOCIATES, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$713.0M

Holdings

202

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (202 positions)

StockValue
LFUSLittelfuse Inc
$10.8M
XELXcel Energy Inc
$10.6M
MOAltria Group Inc
$10.4M
JNJJohnson & Johnson
$10.0M
OMCOmnicom Group
$9.2M
BWXSPDR Bloomberg Barclays Invest
$9.0M
CVXChevron Corp
$8.9M
PEPPepsiCo Inc
$8.8M
JPMJP Morgan Chase & Co
$8.6M
WECWEC Energy Group Inc
$8.1M
BKBank of NY Mellon
$8.1M
EOGEOG Resources Inc
$7.2M
PNCPNC Financial Services Group
$7.1M
LHXL3Harris Technologies Inc
$6.8M
BACVerizon Communications Inc
$6.7M
DUKDuke Energy Corp
$6.7M
HSYHershey Co/The
$6.2M
EHCEncompass Health Corp
$6.1M
FQIDigital Realty Trust Inc
$6.1M
ITWIllinois Tool Works Inc
$6.0M
AEISAdvanced Energy Inds
$5.8M
AMGNAmgen Inc
$5.8M
ESSEssex Property Trust Inc
$5.8M
LKQ1LKQ Corp
$5.8M
UNPUnion Pacific Corp
$5.7M
PG4Principal Financial Group Inc
$5.6M
SCHOSchwab Short-Term US Treasury
$5.6M
DGDollar General Corp
$5.6M
ESEESCO Technologies
$5.5M
LAMRLamar Advertising Co
$5.5M
BELFBBel Fuse Inc Cl B
$5.5M
PBProsperity Bancshares Inc
$5.5M
TXNTexas Instruments Inc
$5.4M
HDHome Depot Inc
$5.3M
JAZZJazz Pharmaceuticals Inc
$5.3M
VCVisteon Corp
$5.2M
BWABorgWarner Inc
$5.1M
AEEAmeren Corp
$5.1M
ASTEAstec Industries Inc
$5.1M
DOXAmdocs Ltd
$5.0M
KWRQuaker Chemical Corp
$5.0M
TROWT Rowe Price Group Inc
$5.0M
JOUTJohnson Outdoors Inc
$5.0M
SSNCSS&C Technologies Holdings
$4.8M
WRBWR Berkley Corp
$4.8M
AEPAmerican Electric Power
$4.8M
CSCOCisco Systems Inc
$4.7M
LNTAlliant Energy Corp
$4.7M
RRXRegal Rexnord Corp
$4.6M
AIZAssurant Inc
$4.6M
RFRegions Financial Corp
$4.6M
INDBIndependent Bank Corp
$4.6M
DGXQuest Diagnostics Inc
$4.5M
HIGHartford Insurance Group Inc
$4.5M
ATOAtmos Energy Corp
$4.5M
REGRegency Centers Corp
$4.4M
GTESGates Industrial Corp PLC
$4.3M
IFFInternational Flavors & Fragra
$4.3M
YETIYeti Holdings Inc
$4.3M
PRUPrudential Financial Inc
$4.2M
KMIKinder Morgan Inc
$4.2M
BKRBaker Hughes Co
$4.2M
MMSMaximus Inc
$4.2M
APDAir Products & Chemicals Inc
$4.2M
ITTITT Inc
$4.1M
PSAPublic Storage
$4.1M
KNXKnight Transportation Inc
$4.1M
WCCWesco International Inc
$4.1M
ARWArrow Electronics Inc
$4.1M
FASTFastenal Co
$4.1M
RGAReinsurance Group Of America
$4.1M
AVBAvalonbay Communities Inc
$4.0M
SYYSysco Corp
$4.0M
RJFRaymond James Financial Inc
$4.0M
OGEOGE Energy Corp
$4.0M
CATYCathay General Bancorp
$4.0M
MBUUMalibu Boats Inc
$3.9M
SHOOSteven Madden Ltd
$3.9M
CNPCenterpoint Energy Inc
$3.9M
CBRECBRE Group Inc
$3.9M
MDLZMondelez International Inc
$3.9M
SMPStandard Motor Products Inc
$3.9M
PAYXPaychex Inc
$3.9M
THFFFirst Financial Corp
$3.8M
USFDUS Foods Holding Corp
$3.8M
PHMPulteGroup Inc
$3.8M
LADLithia Motors Inc-Cl A
$3.8M
QCRHQCR Holdings Inc
$3.8M
MCHPMicrochip Technology Inc
$3.7M
DOVDover Corp
$3.7M
LMTLockheed Martin Corp
$3.6M
RSGRepublic Services Inc
$3.6M
PPGPPG Industries Inc
$3.6M
AGCOAGCO Corp
$3.6M
HPHelmerich & Payne Inc
$3.6M
AVYAvery Dennison Corp
$3.6M
AMTAmerican Tower Corp
$3.5M
BNLBroadstone Net Lease
$3.5M
TFCTruist Financial Corp
$3.4M
CMCanadian Imperial Bank of Comm
$3.4M
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