DEAN INVESTMENT ASSOCIATES, LLC

BEAVERCREEK, OH · CIK 846797 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1975 · limited liability company

Assets managed$909.3m
Staff10 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 53%, Individuals 20%, High net worth individuals 20%
Websitechdean.com
Form ADV · 2026-03-27SEC adviser record

Legal entityDEAN INVESTMENT ASSOCIATES, LLC (US)

Kindmutual funds, wealth
Others nearbyDayton, OH
FamilyDEAN INVESTMENT ASSOCIATES, LLC · 2 related pages

$760.8m reported value +7.1% vs Q1 2026

193positions

12.2%in top 10

17 new 75 added 92 reduced 14 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Dean Capital Management – files its own report too; $276.1m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HERSHEY CO COM HSY	HSY	60,583	$10.6m1.40%	1.40%	Added +3.2k	+3,191 5.6%
2	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	42,633	$10.3m1.35%	1.35%	Added +718	+718 1.7%
3	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	331,163	$10.2m1.34%	1.34%	Added +21.0k	+20,954 6.8%
4	XCEL ENERGY INC COM XEL	XEL	121,466	$9.8m1.28%	1.28%	Reduced -3.9k	-3,903 -3.1%
5	BANK NEW YORK MELLON CORP COM BNY	BNY	67,234	$9.7m1.28%	1.28%	Reduced -2.4k	-2,377 -3.4%
6	OMNICOM GROUP INC COM OMC	OMC	131,164	$9.6m1.26%	1.26%	Added +19.6k	+19,563 17.5%
7	WEC ENERGY GROUP INC COM WEC	WEC	74,186	$8.7m1.14%	1.14%	Added +9.9k	+9,885 15.4%
8	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	103,057	$8.0m1.05%	1.05%	Reduced -3.2k	-3,220 -3.0%
9	AMGEN INC COM AMGN	AMGN	22,037	$8.0m1.05%	1.05%	Reduced -1.4k	-1,448 -6.2%
10	JPMORGAN CHASE & CO COM JPM	JPM	23,558	$7.7m1.01%	1.01%	Reduced -1.2k	-1,223 -4.9%
11	PNC FINL SVCS GROUP INC COM PNC	PNC	30,148	$7.4m0.98%	0.98%	Reduced -1.7k	-1,720 -5.4%
12	EOG RES INC COM EOG	EOG	56,538	$7.3m0.96%	0.96%	Reduced -3.4k	-3,388 -5.7%
13	PEPSICO INC COM PEP	PEP	53,552	$7.3m0.95%	0.95%	Reduced -3.4k	-3,396 -6.0%
14	TEXAS INSTRS INC COM TXN	TXN	23,846	$7.1m0.93%	0.93%	Reduced -2.8k	-2,845 -10.7%
15	DOMINOS PIZZA INC COM DPZ	DPZ	23,817	$7.1m0.93%	0.93%	New
16	AMER STATES WTR CO COM AWR	AWR	84,780	$7.0m0.92%	0.92%	Added +18.2k	+18,175 27.3%
17	HEARTLAND EXPRESS INC COM HTLD	HTLD	458,623	$7.0m0.92%	0.92%	Added +110.1k	+110,092 31.6%
18	EMPLOYERS HLDGS INC COM EIG	EIG	136,573	$6.9m0.91%	0.91%	Added +65.5k	+65,459 92.0%
19	SELECTIVE INS GROUP INC COM SIGI	SIGI	70,658	$6.9m0.90%	0.90%	New
20	ARROW ELECTRS INC COM ARW	ARW	32,014	$6.8m0.90%	0.90%	Added +577	+577 1.8%
21	LITTELFUSE INC COM LFUS	LFUS	14,945	$6.8m0.89%	0.89%	Reduced -9.4k	-9,364 -38.5%
22	SANFILIPPO JOHN B & SON INC COM JBSS	JBSS	78,246	$6.7m0.88%	0.88%	Added +1.1k	+1,091 1.4%
23	AMEREN CORP COM AEE	AEE	58,845	$6.7m0.87%	0.87%	Added +7.8k	+7,829 15.3%
24	BROADSTONE NET LEASE INC COM BNL	BNL	321,806	$6.7m0.87%	0.87%	Added +124.7k	+124,703 63.3%
25	PORTLAND GEN ELEC CO COM NEW POR	POR	128,069	$6.6m0.87%	0.87%	Added +30.6k	+30,619 31.4%
26	PAYCHEX INC COM PAYX	PAYX	67,014	$6.6m0.87%	0.87%	Added +11.9k	+11,942 21.7%
27	ENCOMPASS HEALTH CORP COM EHC	EHC	64,595	$6.5m0.86%	0.86%	Added +10.6k	+10,563 19.6%
28	REGAL REXNORD CORPORATION COM RRX	RRX	27,289	$6.5m0.85%	0.85%	Added +194	+194 0.7%
29	KROGER CO COM KR	KR	116,858	$6.5m0.85%	0.85%	New
30	DOLLAR GEN CORP NEW COM DG	DG	56,148	$6.5m0.85%	0.85%	Added +541	+541 1.0%
31	PROSPERITY BANCSHARES INC COM PB	PB	87,733	$6.4m0.84%	0.84%	Added +1.0k	+1,007 1.2%
32	WERNER ENTERPRISES INC COM WERN	WERN	145,569	$6.3m0.83%	0.83%	Added +86.6k	+86,624 147.0%
33	CHEVRON CORP NEW COM CVX	CVX	38,257	$6.3m0.83%	0.83%	Reduced -11.0k	-10,952 -22.3%
34	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	79,989	$6.3m0.83%	0.83%	Added +823	+823 1.0%
35	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	57,557	$6.2m0.82%	0.82%	Reduced -3.7k	-3,725 -6.1%
36	AVERY DENNISON CORP COM AVY	AVY	37,865	$6.1m0.81%	0.81%	Added +9.2k	+9,245 32.3%
37	ASSURANT INC COM AIZ	AIZ	22,644	$6.1m0.80%	0.80%	Added +407	+407 1.8%
38	ALTRIA GROUP INC COM MO	MO	83,696	$6.0m0.79%	0.79%	Reduced -12.3k	-12,349 -12.9%
39	JOHNSON & JOHNSON COM JNJ	JNJ	23,426	$5.9m0.78%	0.78%	Reduced -14.1k	-14,079 -37.5%
40	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	16,988	$5.9m0.78%	0.78%	Reduced -9.8k	-9,766 -36.5%
41	ILLINOIS TOOL WKS INC COM ITW	ITW	21,928	$5.9m0.78%	0.78%	Reduced -1.5k	-1,546 -6.6%
42	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	37,875	$5.9m0.78%	0.78%	Reduced -2.6k	-2,588 -6.4%
43	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	219,498	$5.9m0.77%	0.77%	Reduced -38.2k	-38,195 -14.8%
44	DUKE ENERGY CORP NEW COM NEW DUK	DUK	46,471	$5.9m0.77%	0.77%	Reduced -2.6k	-2,601 -5.3%
45	AVALONBAY CMNTYS INC COM AVB	AVB	30,435	$5.7m0.75%	0.75%	Added +8.5k	+8,483 38.6%
46	RPM INTL INC COM RPM	RPM	50,841	$5.7m0.74%	0.74%	Added +14.4k	+14,390 39.5%
47	KFORCE INC COM KFRC	KFRC	119,399	$5.6m0.74%	0.74%	New
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	131,538	$5.6m0.73%	0.73%	Reduced -8.0k	-7,967 -5.7%
49	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	18,740	$5.4m0.72%	0.72%	Added +193	+193 1.0%
50	OGE ENERGY CORP COM OGE	OGE	110,557	$5.4m0.71%	0.71%	Added +2.1k	+2,070 1.9%
51	US FOODS HLDG CORP COM USFD	USFD	52,597	$5.4m0.71%	0.71%	Added +8.1k	+8,125 18.3%
52	ADDUS HOMECARE CORP COM ADUS	ADUS	53,253	$5.4m0.70%	0.70%	Added +10.2k	+10,206 23.7%
53	ESSEX PPTY TR INC COM ESS	ESS	18,306	$5.3m0.70%	0.70%	Reduced -1.4k	-1,355 -6.9%
54	HARTFORD INSURANCE GROUP INC COM HIG	HIG	40,268	$5.3m0.70%	0.70%	Added +5.1k	+5,060 14.4%
55	QUEST DIAGNOSTICS INC COM DGX	DGX	25,144	$5.3m0.70%	0.70%	Added +498	+498 2.0%
56	DOVER CORP COM DOV	DOV	23,581	$5.3m0.70%	0.70%	Added +429	+429 1.9%
57	UNION PAC CORP COM UNP	UNP	19,305	$5.3m0.69%	0.69%	Reduced -2.4k	-2,447 -11.2%
58	GATES INDL CORP LTD COM SHS STOCK GTES	GTES	185,867	$5.2m0.68%	0.68%	New
59	WORLD KINECT CORPORATION COM WKC	WKC	157,636	$5.2m0.68%	0.68%	Added +144.6k	+144,577 1107.1%
60	DIGITAL RLTY TR INC COM DLR	DLR	28,646	$5.1m0.68%	0.68%	Reduced -3.0k	-2,996 -9.5%
61	REGIONS FINANCIAL CORP NEW COM RF	RF	168,305	$5.1m0.67%	0.67%	Added +2.9k	+2,928 1.8%
62	WESCO INTL INC COM WCC	WCC	14,677	$5.1m0.67%	0.67%	Reduced -2.7k	-2,695 -15.5%
63	REGENCY CTRS CORP COM REG	REG	63,561	$5.1m0.67%	0.67%	Added +1.3k	+1,323 2.1%
64	MASCO CORP COM MAS	MAS	61,052	$5.0m0.65%	0.65%	Added +7.0k	+6,963 12.9%
65	CBRE GROUP INC CL A CBRE	CBRE	36,542	$4.9m0.65%	0.65%	Added +10.7k	+10,670 41.2%
66	SONOCO PRODS CO COM SON	SON	87,240	$4.9m0.65%	0.65%	Reduced -11.5k	-11,523 -11.7%
67	ITT INC COM ITT	ITT	24,519	$4.8m0.64%	0.64%	Added +336	+336 1.4%
68	BJS WHSL CLUB HLDGS INC COM BJ	BJ	55,571	$4.8m0.64%	0.64%	Added +768	+768 1.4%
69	CHESAPEAKE UTILS CORP COM CPK	CPK	39,532	$4.8m0.64%	0.64%	Added +15.5k	+15,466 64.3%
70	ATMOS ENERGY CORP COM ATO	ATO	27,954	$4.8m0.63%	0.63%	Added +548	+548 2.0%
71	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	22,492	$4.8m0.63%	0.63%	Added +345	+345 1.6%
72	CENTERPOINT ENERGY INC COM CNP	CNP	107,763	$4.7m0.62%	0.62%	Added +1.9k	+1,869 1.8%
73	BERKLEY W R CORP COM WRB	WRB	66,843	$4.7m0.62%	0.62%	Added +1.2k	+1,170 1.8%
74	HOME DEPOT INC COM HD	HD	13,314	$4.7m0.62%	0.62%	Added +1.4k	+1,389 11.7%
75	REPUBLIC SVCS INC COM RSG	RSG	22,016	$4.7m0.62%	0.62%	Added +3.6k	+3,626 19.7%
76	CATHAY GEN BANCORP COM CATY	CATY	75,633	$4.7m0.62%	0.62%	Added +55.5k	+55,450 274.7%
77	HAEMONETICS CORP MASS COM HAE	HAE	61,989	$4.6m0.61%	0.61%	New
78	YETI HLDGS INC COM YETI	YETI	93,395	$4.6m0.61%	0.61%	Added +16.9k	+16,905 22.1%
79	PRICE T ROWE GROUP INC COM TROW	TROW	40,648	$4.6m0.61%	0.61%	Reduced -2.9k	-2,890 -6.6%
80	BORGWARNER INC COM BWA	BWA	68,368	$4.5m0.60%	0.60%	Reduced -15.3k	-15,317 -18.3%
81	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	181,597	$4.5m0.59%	0.59%	Added +3.4k	+3,401 1.9%
82	ALLIANT ENERGY CORP COM LNT	LNT	58,829	$4.5m0.59%	0.59%	Reduced -4.1k	-4,089 -6.5%
83	PROCTER AND GAMBLE CO COM PG	PG	30,190	$4.4m0.58%	0.58%	Reduced -2.0k	-2,045 -6.3%
84	BLACKROCK INC COM BLK	BLK	4,573	$4.4m0.58%	0.58%	Added +238	+238 5.5%
85	RAYMOND JAMES FINL INC COM RJF	RJF	28,568	$4.3m0.57%	0.57%	Added +496	+496 1.8%
86	DEVON ENERGY CORP NEW COM DVN	DVN	104,629	$4.3m0.57%	0.57%	New
87	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	69,637	$4.3m0.57%	0.57%	Added +1.2k	+1,204 1.8%
88	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	47,297	$4.3m0.57%	0.57%	Reduced -13.1k	-13,093 -21.7%
89	HASBRO INC COM HAS	HAS	52,128	$4.3m0.57%	0.57%	Added +7.2k	+7,199 16.0%
90	AGCO CORP COM AGCO	AGCO	35,770	$4.3m0.56%	0.56%	Added +716	+716 2.0%
91	STAG INDL INC COM STAG	STAG	111,938	$4.3m0.56%	0.56%	Added +2.0k	+2,018 1.8%
92	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	49,486	$4.3m0.56%	0.56%	Added +902	+902 1.9%
93	PULTE GROUP INC COM PHM	PHM	30,610	$4.2m0.55%	0.55%	Added +559	+559 1.9%
94	EASTMAN CHEM CO COM EMN	EMN	62,447	$4.2m0.55%	0.55%	Added +1.1k	+1,068 1.7%
95	LKQ CORP COM LKQ	LKQ	158,270	$4.2m0.55%	0.55%	Reduced -46.3k	-46,345 -22.6%
96	COHU INC COM COHU	COHU	55,703	$4.1m0.54%	0.54%	Reduced -70.3k	-70,319 -55.8%
97	MKS INC. COM MKSI	MKSI	9,208	$4.1m0.54%	0.54%	Reduced -8.9k	-8,924 -49.2%
98	CISCO SYS INC COM CSCO	CSCO	34,763	$4.1m0.54%	0.54%	Reduced -18.0k	-17,968 -34.1%
99	J & J SNACK FOODS CORP COM JJSF	JJSF	55,377	$4.1m0.53%	0.53%	Added +32.3k	+32,328 140.3%
100	1ST SOURCE CORP COM SRCE	SRCE	48,189	$3.9m0.52%	0.52%	Reduced -3.6k	-3,573 -6.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PRESTIGE CONSMR HEALTHCARE I PBH	PBH	96,630	$5.7m96.6k shares
COTERRA ENERGY INC CTRA	CTRA	146,499	$5.1m146.5k shares
KENNAMETAL INC KMT	KMT	114,180	$4.1m114.2k shares
GATES INDL CORP PLC 9666678D	9666678D	181,502	$4.1m181.5k shares
ALAMO GROUP INC ALG	ALG	23,914	$3.9m23.9k shares
ADVANCED ENERGY INDS AEIS	AEIS	11,172	$3.6m11.2k shares
SYSCO CORP SYY	SYY	44,018	$3.1m44.0k shares
MISSION PRODUCE INC AVO	AVO	213,373	$2.9m213.4k shares
COMCAST CORP NEW CMCSA	CMCSA	91,848	$2.6m91.8k shares
CSG SYS INTL INC		24,072	$1.9m24.1k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	6,445	$1.1m6.4k shares
ASTEC INDS INC ASTE	ASTE	9,498	$511.4k9.5k shares
LEGGETT & PLATT INC LEG	LEG	46,936	$463.7k46.9k shares
WINNEBAGO INDS INC WGO	WGO	13,909	$431.0k13.9k shares