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Latest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio

DEAN INVESTMENT ASSOCIATES, LLC Performance:
2025 Q4: 1.28%YTD: 5.91%2024: 6.56%
Performance for 2025 Q4 is 1.28%, and YTD is 5.91%, and 2024 is 6.56%.

About DEAN INVESTMENT ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

DEAN INVESTMENT ASSOCIATES, LLC is a hedge fund based in Overland Park, KS. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEAN INVESTMENT ASSOCIATES, LLC reported an equity portfolio of $699.8 Millions as of 31 Dec, 2025.

The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are IJR, XEL, OMC. The fund has invested 1.8% of it's portfolio in ISHARES RUSSELL 3000 VALUE IND and 1.4% of portfolio in XCEL ENERGY INC.

The fund managers got completely rid off VISTEON CORP (VC), WEYERHAEUSER CO (WY) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in ESCO TECHNOLOGIES (ESE), MALIBU BOATS INC (MBUU) and PROG HOLDINGS (PRG). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in PORTLAND GENERAL ELECTRIC CO (POR), CHESAPEAKE UNTILITIES CORP (CPK) and PRESTIGE CONSUMER HEALTHCARE I (PBH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 3000 VALUE IND (IJR), SAFETY INSURANCE GROUP INC (SAFT) and EMPLOYERS HOLDINGS (EIG).

DEAN INVESTMENT ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEAN INVESTMENT ASSOCIATES, LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
portland general electric co5,588,960
chesapeake untilities corp5,109,170
prestige consumer healthcare i3,709,480
clorox co/the1,669,240
schwab us dividend equity1,666,870
colgate palmolive co868,430
ishares russell mid cap value755,887
New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC

Additions

Ticker% Inc.
ishares russell 3000 value ind533
safety insurance group inc531
employers holdings376
keysight technologies inc340
leggett & platt inc181
camden national corp150
cousins properties inc148
heartland express inc111
Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC

Reductions

Ticker% Reduced
esco technologies-83.57
malibu boats inc-79.94
prog holdings-78.07
douglas dynamics inc-74.06
vishay intertechnology inc-69.85
astec industries inc-64.73
rush enterprises inc-63.2
verra mobility corp-62.55
DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
avantor inc-2,251,840
weyerhaeuser co-3,171,560
perrigo co plc-1,975,970
visteon corp-5,158,180
federated hermes inc-1,963,630
columbia sportswear co-1,233,080
silgan holdings inc-565,065
aflac inc-881,760
DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 16.5% of it's holdings in Financial Services sector.

Sector%
Financial Services16.5
Industrials13.9
Others9.3
Consumer Cyclical9.1
Utilities9
Technology8.6
Healthcare8.3
Consumer Defensive7.7
Real Estate6.2
Energy5.5
Basic Materials3.1
Communication Services2.7

Market Cap. Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.2
MID-CAP18.9
MEGA-CAP10
UNALLOCATED9.3
SMALL-CAP8.6

Stocks belong to which Index?

About 75.4% of the stocks held by DEAN INVESTMENT ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.5
Others24.6
RUSSELL 200020.9
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
VIAV
viavi solutions inc
33.6 %
KNX
knight-swift transportation ho
31.7 %
YETI
yeti holdings inc
31.1 %
MKSI
mks inc
28.6 %
Top 5 Winners ($)$
DG
dollar general corp
1.6 M
JAZZ
jazz pharmaceuticals plc
1.5 M
VIAV
viavi solutions inc
1.5 M
YETI
yeti holdings inc
1.3 M
KNX
knight-swift transportation ho
1.3 M
Top 5 Losers (%)%
fiserv inc
-33.9 %
FAST
fastenal co
-17.8 %
AZO
autozone inc
-17.4 %
EHC
encompass health corp
-16.4 %
KMB
kimberly clark corp
-16.0 %
Top 5 Losers ($)$
MO
altria group inc
-1.1 M
EHC
encompass health corp
-1.0 M
XEL
xcel energy inc
-0.9 M
HD
home depot inc
-0.8 M
FAST
fastenal co
-0.7 M

DEAN INVESTMENT ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC has 199 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. DG was the most profitable stock for DEAN INVESTMENT ASSOCIATES, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions