DEAN INVESTMENT ASSOCIATES, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$699.8M
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
IUSViShares Russell 3000 Value Ind | $12.9M |
XELXcel Energy Inc | $9.5M |
OMCOmnicom Group | $9.0M |
BWXSPDR Bloomberg Barclays Invest | $9.0M |
BKBank of NY Mellon | $8.7M |
PEPPepsiCo Inc | $8.6M |
JPMJP Morgan Chase & Co | $8.4M |
JNJJohnson & Johnson | $8.3M |
CVXChevron Corp | $8.1M |
AMGNAmgen Inc | $8.1M |
DGDollar General Corp | $7.3M |
WECWEC Energy Group Inc | $7.2M |
PNCPNC Financial Services Group | $7.1M |
JAZZJazz Pharmaceuticals PLC | $7.0M |
LFUSLittelfuse Inc | $6.8M |
MOAltria Group Inc | $6.5M |
DUKDuke Energy Corp | $6.1M |
LHXL3Harris Technologies Inc | $6.1M |
HPHelmerich & Payne Inc | $6.1M |
PBProsperity Bancshares Inc | $5.9M |
BACVerizon Communications Inc | $5.9M |
EOGEOG Resources Inc | $5.9M |
BELFBBel Fuse Inc Cl B | $5.9M |
SHOOSteven Madden Ltd | $5.9M |
VIAVViavi Solutions Inc | $5.8M |
HSYHershey Co/The | $5.8M |
AEISAdvanced Energy Inds | $5.8M |
PG4Principal Financial Group Inc | $5.8M |
PORPortland General Electric Co | $5.6M |
LAMRLamar Advertising Co | $5.5M |
ESSEssex Property Trust Inc | $5.4M |
BWABorgWarner Inc | $5.4M |
UNPUnion Pacific Corp | $5.3M |
REYNReynolds Consumer Products | $5.2M |
ITWIllinois Tool Works Inc | $5.2M |
KNXKnight-Swift Transportation Ho | $5.2M |
AIZAssurant Inc | $5.2M |
EHCEncompass Health Corp | $5.2M |
FQIDigital Realty Trust Inc | $5.2M |
CPKChesapeake Untilities Corp | $5.1M |
YETIYeti Holdings Inc | $5.1M |
CSCOCisco Systems Inc | $5.1M |
LKQ1LKQ Corp | $5.1M |
KEYSKeysight Technologies Inc | $5.0M |
AEEAmeren Corp | $5.0M |
JBSSJohn B Sanfilippo & Son Inc | $4.9M |
SSNCSS&C Technologies Holdings | $4.9M |
SCHOSchwab Short-Term US Treasury | $4.9M |
HCSGHealthcare Services Group Inc | $4.9M |
RFRegions Financial Corp | $4.8M |
WCCWesco International Inc | $4.8M |
TXNTexas Instruments Inc | $4.8M |
HIGHartford Insurance Group Inc | $4.8M |
AEPAmerican Electric Power | $4.7M |
PAYXPaychex Inc | $4.7M |
INVXInnovex International Inc | $4.6M |
RRXRegal Rexnord Corp | $4.6M |
WRBWR Berkley Corp | $4.5M |
ATOAtmos Energy Corp | $4.5M |
QCRHQCR Holdings Inc | $4.4M |
DOVDover Corp | $4.4M |
RGAReinsurance Group Of America | $4.4M |
PRUPrudential Financial Inc | $4.4M |
LNTAlliant Energy Corp | $4.3M |
HDHome Depot Inc | $4.3M |
TROWT Rowe Price Group Inc | $4.2M |
REGRegency Centers Corp | $4.2M |
DGXQuest Diagnostics Inc | $4.2M |
IFFInternational Flavors & Fragra | $4.2M |
EIGEmployers Holdings | $4.1M |
AVYAvery Dennison Corp | $4.1M |
ITTITT Inc | $4.1M |
CBRECBRE Group Inc | $4.1M |
BKRBaker Hughes Co | $4.0M |
KMIKinder Morgan Inc | $4.0M |
CNPCenterpoint Energy Inc | $4.0M |
BRCBrady Corp | $3.9M |
AVBAvalonbay Communities Inc | $3.9M |
BNLBroadstone Net Lease | $3.9M |
GTESGates Industrial Corp PLC | $3.8M |
USFDUS Foods Holding Corp | $3.8M |
RJFRaymond James Financial Inc | $3.8M |
SAFTSafety Insurance Group Inc | $3.8M |
ARWArrow Electronics Inc | $3.8M |
OGEOGE Energy Corp | $3.8M |
CTRACoterra Energy Inc | $3.8M |
LADLithia Motors Inc-Cl A | $3.8M |
MKSIMKS Inc | $3.8M |
MCHPMicrochip Technology Inc | $3.8M |
CMCanadian Imperial Bank of Comm | $3.7M |
PRPermian Resources Corp | $3.7M |
DOXAmdocs Ltd | $3.7M |
PBVPrestige Consumer Healthcare I | $3.7M |
HASHasbro Inc | $3.6M |
AGCOAGCO Corp | $3.6M |
MRKMerck & Co Inc | $3.6M |
PSAPublic Storage | $3.6M |
TFCTruist Financial Corp | $3.6M |
APDAir Products & Chemicals Inc | $3.5M |
—Jefferies Financial Group Inc | $3.5M |
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