Latest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio

DEAN INVESTMENT ASSOCIATES, LLC Performance:

2025 Q3: 4.19%YTD: 3.93%2024: 6.18%

Performance for 2025 Q3 is 4.19%, and YTD is 3.93%, and 2024 is 6.18%.

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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, DEAN INVESTMENT ASSOCIATES, LLC reported an equity portfolio of $713 Millions as of 30 Sep, 2025.

The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are LFUS, XEL, MO. The fund has invested 1.5% of it's portfolio in LITTELFUSE INC and 1.5% of portfolio in XCEL ENERGY INC.

The fund managers got completely rid off CONAGRA BRANDS (CAG), CARTER'S INC (CRI) and HACKETT GROUP INC/THE (HCKT) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), HEARTLAND EXPRESS INC (HTLD) and AUTOZONE INC (AZO). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in VISTEON CORP (VC), TRUIST FINANCIAL CORP (TFC) and REYNOLDS CONSUMER PRODUCTS (REYN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC - A (GOOG), SIMMONS FIRST NATIONAL CORP (SFNC) and QUAKER CHEMICAL CORP (KWR).

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

Our best estimate is that DEAN INVESTMENT ASSOCIATES, LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.

New Buys

Ticker	$ Bought
visteon corp	5,158,180
truist financial corp	3,449,300
reynolds consumer products	3,117,040
jefferies group inc new com	2,964,050
avantor inc	2,251,840
synaptics inc	2,005,780
carlisle cos inc	1,930,340
aar corp	1,906,380

New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC

Additions

Ticker	% Inc.
alphabet inc - a	216
simmons first national corp	166
quaker chemical corp	156
john b sanfilippo & son inc	156
lkq corp	119
fulton financial corp	116
malibu boats inc	102
brady corp	81.72

Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC

Reductions

Ticker	% Reduced
molina healthcare inc	-80.24
heartland express inc	-66.33
autozone inc	-65.46
alamo group inc	-61.78
silgan holdings inc	-55.84
leggett & platt inc	-55.61
werner enterprises inc	-53.64
safety insurance group inc	-52.9

DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
huntsman corp	-1,923,600
conagra brands	-3,160,140
orion sa	-1,488,730
hackett group inc/the	-2,716,280
tegna inc	-1,680,190
carter's inc	-2,942,680
columbus mckinnon corp n y	-1,398,320
skechers usa inc	-2,364,290

DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 15.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	15.6
Industrials	14.6
Consumer Cyclical	10.8
Technology	9.1
Others	8.2
Utilities	7.8
Consumer Defensive	7.8
Healthcare	7.6
Real Estate	6.7
Energy	5.2
Basic Materials	3.9
Communication Services	2.8

Market Cap. Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MID-CAP	23.2
SMALL-CAP	9.1
UNALLOCATED	8.2
MEGA-CAP	7.3

Stocks belong to which Index?

About 76.8% of the stocks held by DEAN INVESTMENT ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	23.2
RUSSELL 2000	20.5

Top 5 Winners (%)		%
HP	helmerich & payne inc	38.9 %
BELFB	bel fuse inc cl b	38.8 %
SHOO	steven madden ltd	35.3 %
BWA	borgwarner inc	30.1 %
CMI	cummins inc	28.9 %

Top 5 Winners ($)		$
BELFB	bel fuse inc cl b	2.0 M
JNJ	johnson & johnson	1.8 M
XEL	xcel energy inc	1.6 M
HP	helmerich & payne inc	1.4 M
AEIS	advanced energy inds	1.4 M

Top 5 Losers (%)		%
	fiserv	-23.4 %
MOH	molina healthcare inc	-21.4 %
ELV	elevance health inc	-16.7 %
PRGO	perrigo co plc	-15.7 %
IFF	international flavors & fragra	-15.2 %

Top 5 Losers ($)		$
LKQ	lkq corp	-0.9 M
MOH	molina healthcare inc	-0.8 M
IFF	international flavors & fragra	-0.8 M
TXN	texas instruments inc	-0.7 M
DG	dollar general corp	-0.6 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 202 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. LKQ proved to be the most loss making stock for the portfolio. BELFB was the most profitable stock for DEAN INVESTMENT ASSOCIATES, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national muni bond	0.23	15,130	1,611,190	reduced	-0.36

AAXJ	ishares short term national	0.10	6,650	710,087	unchanged	0.00

AEE	ameren corp	0.72	48,887	5,102,820	added	6.59

AEIS	advanced energy inds	0.82	34,212	5,820,830	reduced	-10.13

AEP	american electric power	0.68	42,794	4,814,320	reduced	-1.99

AFK	vaneck vectors short h/y muni	0.13	41,000	938,900	unchanged	0.00

AFL	aflac inc	0.12	7,894	881,760	reduced	-1.71

AGCO	agco corp	0.50	33,609	3,598,520	added	6.53

AIR	aar corp	0.27	21,260	1,906,380	new

AIZ	assurant inc	0.65	21,281	4,609,460	added	6.54

ALG	alamo group inc	0.24	8,828	1,685,260	reduced	-61.78

AMGN	amgen inc	0.81	20,562	5,802,600	added	15.39

AMP	ameriprise financial inc	0.29	4,157	2,042,130	reduced	-43.9

AMT	american tower corp	0.49	18,269	3,513,490	reduced	-3.86

AOS	a. o. smith corp	0.13	12,860	944,053	new

APD	air products & chemicals inc	0.58	15,240	4,156,250	reduced	-1.91

ARW	arrow electronics inc	0.57	33,756	4,084,480	added	6.56

ASTE	astec industries inc	0.71	105,336	5,069,820	added	29.96

ATKR	atkore inc	0.19	21,981	1,379,090	reduced	-27.02

ATO	atmos energy corp	0.63	26,263	4,484,410	added	6.53