Latest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio

DEAN INVESTMENT ASSOCIATES, LLC Performance:

2025 Q1: -0.31%YTD: -0.31%2024: 7.18%

Performance for 2025 Q1 is -0.31%, and YTD is -0.31%, and 2024 is 7.18%.

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 $677 Millions as of 31 Mar, 2025.

The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are WEC, CVX, MO. The fund has invested 1.5% of it's portfolio in WEC ENERGY GROUP INC and 1.5% of portfolio in CHEVRON CORP.

The fund managers got completely rid off LAMB WESTON HOLDINGS INC (LW), CAL MAINE FOODS INC (CALM) and WENDY'S COMPANY/THE (WEN) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL (PM), ISHARES RUSSELL 3000 VALUE IND (IJR) and FEDERATED HERMES INC (FHI). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in MONDELEZ INTERNATIONAL INC (MDLZ), THE CAMPBELL'S COMPANY (CPB) and HUNTSMAN CORP (HUN). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), SPARTANNASH CO (SPTN) and BROADSTONE NET LEASE (BNL).

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

Our best estimate is that DEAN INVESTMENT ASSOCIATES, LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.

New Buys

Ticker	$ Bought
mondelez international inc	4,176,710
the campbell's company	2,689,170
huntsman corp	839,902
mohawk industries inc	572,384
ross stores inc	529,817

New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC

Additions

Ticker	% Inc.
perrigo co plc	205
spartannash co	190
broadstone net lease	174
safety insurance group inc	160
leggett & platt inc	138
heartland express inc	102
stepan co	68.71
avista corp	62.63

Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC

Reductions

Ticker	% Reduced
philip morris international	-90.45
ishares russell 3000 value ind	-86.96
federated hermes inc	-65.76
kennametal inc	-64.27
winnebago industries inc	-62.26
boston beer inc cl a	-61.33
healthcare services group inc	-58.9
cohu inc	-51.92

DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wendy's company/the	-1,480,380
waterstone financial inc	-674,365
wafd inc	-1,217,610
lamb weston holdings inc	-2,336,440
cal maine foods inc	-1,628,810
ovintiv inc	-333,760
cognizant technology solutions	-214,397
packaging corp of america	-298,522

DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 15% of it's holdings in Financial Services sector.

Sector	%
Financial Services	15
Industrials	12.8
Utilities	10.7
Consumer Defensive	9.7
Consumer Cyclical	9.6
Others	9.1
Healthcare	8.1
Technology	7.5
Real Estate	7
Energy	5.2
Basic Materials	2.8
Communication Services	2.4

Market Cap. Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MID-CAP	21.1
SMALL-CAP	11.8
UNALLOCATED	9.1
MEGA-CAP	7.1

Stocks belong to which Index?

About 78.2% of the stocks held by DEAN INVESTMENT ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
RUSSELL 2000	23.1
Others	21.8

Top 5 Winners (%)		%
BJ	bj's wholesale club holdings	26.9 %
PM	philip morris international	26.0 %
WRB	wr berkley corp	21.4 %
RSG	republic services inc	19.7 %
ESE	esco technologies	19.4 %

Top 5 Winners ($)		$
WEC	wec energy group inc	1.5 M
CVX	chevron corp	1.4 M
MO	altria group inc	1.3 M
JNJ	johnson & johnson	1.1 M
AZO	autozone inc	0.9 M

Top 5 Losers (%)		%
CMCO	columbus mckinnon corp n y	-44.6 %
PRG	prog holdings	-36.9 %
COHU	cohu inc	-32.6 %
AVGO	broadcom inc	-27.8 %
RRX	regal rexnord corp	-26.4 %

Top 5 Losers ($)		$
CMCO	columbus mckinnon corp n y	-1.6 M
DLR	digital realty trust inc	-1.2 M
TROW	t rowe price group inc	-1.1 M
HP	helmerich & payne inc	-1.1 M
AEIS	advanced energy inds	-1.0 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 212 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. CMCO proved to be the most loss making stock for the portfolio. WEC was the most profitable stock for DEAN INVESTMENT ASSOCIATES, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WEC	wec energy group inc	1.52	94,495	10,298,100	reduced	-8.88
Historical Trend of WEC ENERGY GROUP INC Position Held By DEAN INVESTMENT ASSOCIATES, LLC What % of Portfolio is WEC?: Number of WEC shares held: Change in No. of Shares Held:
	CVX	chevron corp	1.50	60,836	10,177,300	reduced	-6.86

	MO	altria group inc	1.45	163,397	9,807,110	reduced	-8.6

	JNJ	johnson & johnson	1.42	57,881	9,599,000	added	10.37

	XEL	xcel energy inc	1.38	131,757	9,327,080	reduced	-4.73

	JPM	jp morgan chase & co	1.30	36,025	8,836,930	reduced	-9.56

	BIL	spdr bloomberg barclays invest	1.29	283,013	8,722,470	added	3.73

	LNT	alliant energy corp	1.27	133,845	8,612,930	reduced	-10.97

	VZ	verizon communications inc	1.14	169,712	7,698,130	reduced	-4.58

	EOG	eog resources inc	1.07	56,291	7,218,760	reduced	-8.55

	KMB	kimberly clark corp	1.04	49,742	7,074,240	reduced	-8.66

	PEP	pepsico inc	1.04	46,948	7,039,400	reduced	-2.89

	FNDA	schwab short-term us treasury	1.01	280,011	6,815,470	reduced	-12.55

	DUK	duke energy corp	0.99	54,742	6,676,880	reduced	-9.41

	BK	bank of ny mellon	0.98	79,378	6,657,430	added	1.86

	CSCO	cisco systems inc	0.95	104,305	6,436,680	reduced	-9.76

	PNC	pnc financial services group	0.92	35,548	6,248,270	reduced	-8.4

		blackrock inc	0.89	6,347	6,007,500	reduced	-8.17

	AZO	autozone inc	0.87	1,549	5,906,000	added	0.98

	FAST	fastenal co	0.85	74,111	5,747,290	reduced	-9.36