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Latest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio

$1.52Billion | No. of Holdings #193

DEAN INVESTMENT ASSOCIATES, LLC Performance

2026 Q2+5.95%
YTD+12.58%
2025+5.91%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEAN INVESTMENT ASSOCIATES, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are HSY, JAZZ, BIL. The fund has invested 1.4% of it's portfolio in HERSHEY CO/THE and 1.4% of portfolio in JAZZ PHARMACEUTICALS PLC. <br><br> The fund managers got completely rid off PRESTIGE CONSUMER HEALTHCARE I (PBH), COTERRA ENERGY INC (CTRA) and KENNAMETAL INC (KMT) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV), BEL FUSE INC CL B (BELFB) and AAR CORP (AIR). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), SELECTIVE INS GROUP INC (SIGI) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to WORLD KINECT CORP, COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) and ATKORE INC (ATKR).
DEAN INVESTMENT ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.52Billion
  as of Aug 14, 2026

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

Our best estimate is that DEAN INVESTMENT ASSOCIATES, LLC made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dominos pizza inc14,101,600
selective ins group inc13,709,100
kroger co12,978,200
kforce inc11,204,400
gates industrial corp plc10,397,400
haemonetics corp9,298,350
devon energy corp8,646,540
kb home7,063,660
New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC

Additions

Ticker% Inc.
world kinect corp2,314
cognizant technology solutions1,102
atkore inc779
cathay general bancorp649
simmons first national corp408
werner enterprises inc393
j & j snack foods corp380
great southern bancorp inc373
Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC

Reductions

Ticker% Reduced
viavi solutions inc-94.52
bel fuse inc cl b-92.27
aar corp-86.64
helmerich & payne inc-63.22
stepan co-60.04
innovex international inc-49.76
autozone inc-49.53
cactus inc-39.33
DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mission produce inc-2,936,010
gates industrial corp plc-4,103,760
coterra energy inc-5,147,980
kennametal inc-4,125,320
prestige consumer healthcare i-5,727,260
comcast corp-2,636,960
leggett & platt inc-463,728
sysco corp-3,139,800
DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 17.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Real Estate
  • Others
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Financial Services17.3
Industrials14
Utilities10.4
Consumer Defensive9.2
Consumer Cyclical8.9
Technology8.4
Healthcare8.4
Real Estate6.7
Others5.8
Energy4.2
Basic Materials4.1
Communication Services2.6

Market Cap. Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.9
MID-CAP18.9
SMALL-CAP9.4
MEGA-CAP8.1
UNALLOCATED5.8

Stocks belong to which Index?

About 77.3% of the stocks held by DEAN INVESTMENT ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.7
Others22.8
RUSSELL 200022.6
Top 5 Winners (%)%
VSH
vishay intertechnology inc
163.8 %
COHU
cohu inc
133.2 %
MKSI
mks inc
92.2 %
SYNA
synaptics inc
47.9 %
PRG
prog holdings
42.7 %
Top 5 Winners ($)$
VSH
vishay intertechnology inc
6.0 M
COHU
cohu inc
5.1 M
MKSI
mks inc
3.9 M
TXN
texas instruments inc
3.9 M
ARW
arrow electronics inc
3.3 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions
-24.0 %
ICE
intercontinental exchange inc
-17.4 %
DOX
amdocs ltd
-17.1 %
CVX
chevron corp
-16.9 %
LMT
lockheed martin corp
-12.5 %
Top 5 Losers ($)$
HSY
hershey co/the
-2.9 M
CVX
chevron corp
-2.6 M
CTSH
cognizant technology solutions
-2.3 M
PEP
pepsico inc
-1.6 M
VZ
verizon communications inc
-1.6 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 193 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. VSH was the most profitable stock for DEAN INVESTMENT ASSOCIATES, LLC last quarter.

$1.52BTotal Value
207Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DEAN INVESTMENT ASSOCIATES, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
DEAN INVESTMENT ASSOCIATES, LLC's holding in Ishares National Muni Bond over time
0.16%22,118
$2.38M
0.16%
increased 100 percentadded
AAXJ
Ishares Short Term National

Ishares Short Term National

AAXJ
DEAN INVESTMENT ASSOCIATES, LLC's holding in Ishares Short Term National over time
0.09%13,300
$1.42M
0.09%
increased 100 percentadded
AFK
Vaneck Vectors Short H/Y Muni

Vaneck Vectors Short H/Y Muni

AFK
DEAN INVESTMENT ASSOCIATES, LLC's holding in Vaneck Vectors Short H/Y Muni over time
0.12%82,000
$1.88M
0.12%
increased 100 percentadded