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)
| Stock | Value |
|---|---|
CMCanadian Imperial Bank of Comm | $3.4M |
KMBKimberly Clark Corp | $3.4M |
BRBroadridge Financial Solutions | $3.4M |
VRRMVerra Mobility Corp | $3.4M |
PRPermian Resources Corp | $3.4M |
ZBHZimmer Biomet Holdings Inc | $3.4M |
BJBJ's Wholesale Club Holdings | $3.3M |
EMNEastman Chemical Co | $3.3M |
VSHVishay Intertechnology Inc | $3.3M |
CTRACoterra Energy Inc | $3.3M |
HCSGHealthcare Services Group Inc | $3.3M |
HASHasbro Inc | $3.3M |
CMCSAComcast Corp | $3.2M |
STAGStag Industrial Inc | $3.2M |
NEENextera Energy Inc | $3.2M |
WYWeyerhaeuser Co | $3.2M |
COHUCohu Inc | $3.1M |
INVXInnovex International Inc | $3.1M |
REYNReynolds Consumer Products | $3.1M |
VIAVViavi Solutions Inc | $3.1M |
BRCBrady Corp | $3.0M |
PRGPROG Holdings | $3.0M |
MRKMerck & Co Inc | $3.0M |
—Jefferies Group Inc New Com | $3.0M |
PFEPfizer Inc | $2.9M |
GPNGlobal Payments Inc | $2.9M |
RUSHARush Enterprises Inc | $2.9M |
CPBCampbell's Company/The | $2.9M |
MKSIMKS Inc | $2.8M |
JBSSJohn B Sanfilippo & Son Inc | $2.8M |
GSBCGreat Southern Bancorp Inc | $2.8M |
TTWOTake-Two Interactive Software | $2.6M |
SRCE1st Source Corp | $2.5M |
PLOWDouglas Dynamics Inc | $2.4M |
SONSonoco Products | $2.4M |
BRK/BBerkshire Hathaway Inc - B | $2.4M |
AVTRAvantor Inc | $2.3M |
BMYBristol Myers Squibb Co | $2.2M |
AZOAutoZone Inc | $2.2M |
WHDCactus Inc | $2.2M |
WKCWorld Kinect Corp | $2.1M |
CSGSCSG Systems International Inc | $2.1M |
A4SAmeriprise Financial Inc | $2.0M |
SYNASynaptics Inc | $2.0M |
IUSViShares Russell 3000 Value Ind | $2.0M |
PZZAPapa Johns Intl Inc | $2.0M |
PRGOPerrigo Co plc | $2.0M |
FHIFederated Hermes Inc | $2.0M |
CSLCarlisle Cos Inc | $1.9M |
AIRAar Corp | $1.9M |
FULTFulton Financial Corp | $1.8M |
CPRICapri Holdings Ltd | $1.8M |
SCLStepan Co | $1.7M |
ALGAlamo Group Inc | $1.7M |
STBAS&T Bancorp Inc | $1.7M |
PJTPJT Partners Inc | $1.6M |
MUBiShares National Muni Bond | $1.6M |
WERNWerner Enterprises Inc | $1.6M |
LINLinde | $1.6M |
DCIDonaldson Inc | $1.6M |
MTXMinerals Technologies Inc | $1.5M |
DHILDiamond Hill Investment Group | $1.5M |
MSFTMicrosoft Corp | $1.4M |
WGOWinnebago Industries Inc | $1.4M |
ATKRAtkore Inc | $1.4M |
KMTKennametal Inc | $1.4M |
—Alphabet Inc - A | $1.3M |
MCKMcKesson Corp | $1.3M |
COLMColumbia Sportswear Co | $1.2M |
SFNCSimmons First National Corp | $1.2M |
UHSUniversal Health Services Inc | $1.2M |
CTSHCognizant Technology Solutions | $1.2M |
AVGOBroadcom Inc | $1.1M |
FISVFiserv | $1.1M |
HLITHarmonic Inc | $1.1M |
UNHUnitedHealth Group Inc | $1.0M |
KEYSKeysight Technologies Inc | $983K |
CNMDConmed Corp | $981K |
AOSA. O. Smith Corp | $944K |
—VanEck Vectors Short H/Y Muni | $938K |
LOWLowe's Companies Inc | $920K |
ROSTRoss Stores Inc | $919K |
CACCamden National Corp | $888K |
AFLAflac Inc | $881K |
EIGEmployers Holdings | $856K |
FDSFactSet Research Systems Inc | $811K |
HTLDHeartland Express Inc | $799K |
CUZCousins Properties Inc | $781K |
SUBiShares Short Term National | $710K |
LLYEli Lilly & Co | $663K |
MHKMohawk Industries Inc | $618K |
SLGNSilgan Holdings Inc | $565K |
SAFTSafety Insurance Group Inc | $547K |
CMICummins Inc | $526K |
LEGLeggett & Platt Inc | $513K |
MOHMolina Healthcare Inc | $488K |
4I1Philip Morris International | $394K |
METMetlife Inc | $345K |
EMREmerson Electric Co | $331K |
RPMRPM Intl Inc | $242K |