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Latest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio

$710Million | No. of Holdings #190

DEAN INVESTMENT ASSOCIATES, LLC Performance

2026 Q1+6.26%
YTD+6.26%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEAN INVESTMENT ASSOCIATES, LLC reported an equity portfolio of $710.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are HSY, CVX, XEL. The fund has invested 1.7% of it's portfolio in HERSHEY CO/THE and 1.4% of portfolio in CHEVRON CORP. <br><br> The fund managers got completely rid off LITHIA MOTORS INC-CL A (LAD), CANADIAN IMPERIAL BANK OF COMM (CM) and JEFFERIES FINANCIAL GROUP INC (JEF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 VALUE IND (IJR), AMERIPRISE FINANCIAL INC (AMP) and HEALTHCARE SERVICES GROUP INC (HCSG). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in AMERICAN STATES WATER CO (AWR), PROCTER & GAMBLE CO/THE (PG) and ADDUS HOMECARE CORP (ADUS). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTL INC (RPM), PROG HOLDINGS (PRG) and VISHAY INTERTECHNOLOGY INC (VSH).
DEAN INVESTMENT ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$710Million
  as of May 15, 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 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american states water co5,036,670
procter & gamble co/the4,656,020
addus homecare corp4,031,350
levi strauss & co- class a3,294,840
masco corp3,265,350
mission produce inc2,936,010
marsh & mclennan cos2,852,040
the marzetti company1,828,580
New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC

Additions

Ticker% Inc.
rpm intl inc1,725
prog holdings298
vishay intertechnology inc210
alamo group inc151
sonoco products151
fiserv inc119
unitedhealth group inc98.74
factset research systems inc98.56
Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC

Reductions

Ticker% Reduced
ishares russell 3000 value ind-88.26
ameriprise financial inc-84.52
healthcare services group inc-76.61
winnebago industries inc-75.61
astec industries inc-74.43
steven madden ltd-74.08
atkore inc-71.68
leggett & platt inc-71.13
DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capri holdings ltd-2,904,890
harmonic inc-1,021,920
campbell's company/the-2,507,440
cousins properties inc-1,728,370
schwab us dividend equity-1,666,870
jefferies financial group inc-3,467,960
verra mobility corp-1,161,670
canadian imperial bank of comm-3,729,600
DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 14.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Utilities
  • Consumer Defensive
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Others
  • Basic Materials
  • Communication Services
Sector%
Financial Services14.9
Industrials14.4
Utilities9.9
Consumer Defensive9.6
Technology9
Healthcare9
Consumer Cyclical7.6
Energy7.2
Real Estate5.8
Others5.6
Basic Materials4.6
Communication Services2.4

Market Cap. Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP55.3
MID-CAP20.7
MEGA-CAP10.4
SMALL-CAP7.9
UNALLOCATED5.6

Stocks belong to which Index?

About 78.3% 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 50056.9
Others21.7
RUSSELL 200021.4
Top 5 Winners (%)%
VIAV
viavi solutions inc
66.4 %
PR
permian resources corp
50.5 %
MKSI
mks inc
38.8 %
AEIS
advanced energy inds
38.0 %
KEYS
keysight technologies inc
37.0 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
3.9 M
CVX
chevron corp
2.8 M
EOG
eog resources inc
2.3 M
LFUS
littelfuse inc
2.2 M
AEIS
advanced energy inds
2.2 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions
-25.4 %
MSFT
microsoft corp
-23.0 %
SSNC
ss&c technologies holdings
-21.1 %
FDS
factset research systems inc
-20.2 %
DOX
amdocs ltd
-16.9 %
Top 5 Losers ($)$
SSNC
ss&c technologies holdings
-1.2 M
PAYX
paychex inc
-1.0 M
DOX
amdocs ltd
-0.8 M
DG
dollar general corp
-0.8 M
YETI
yeti holdings inc
-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 190 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. SSNC proved to be the most loss making stock for the portfolio. VIAV was the most profitable stock for DEAN INVESTMENT ASSOCIATES, LLC last quarter.

$710.44MTotal Value
210Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DEAN INVESTMENT ASSOCIATES, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%11,059
$1.17M
0.16%
decreased 26.4 percentreduced
AAXJ
Ishares Short Term National

Ishares Short Term National

AAXJ
DEAN INVESTMENT ASSOCIATES, LLC's holding in Ishares Short Term National over time
0.1%6,650
$708.2K
0.1%
unchanged 0 percentunchanged
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
0.13%41,000
$929.1K
0.13%
unchanged 0 percentunchanged