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13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 202 holding rows worth $713,018,422.

Accession
0000846797-25-000005
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 202 entries on the cover page, a total value of $713,018,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,018,422 with VALUE read as dollars as filed, 13F file number 028-02462. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LITTELFUSE INC COM537008104Stock41,850$10,839,568dollars as filed
XCELENERGY INC98389B100COM131,022$10,566,924dollars as filed
Altria Group Inc02209S103COM156,855$10,361,861dollars as filed
Johnson & Johnson478160104COM53,916$9,997,121dollars as filed
OMNICOM GROUP INC COM681919106Stock112,584$9,178,974dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS292,780$9,035,200dollars as filed
Chevron Corporation166764100COM57,593$8,943,683dollars as filed
PepsiCo,Inc.713448108COM62,704$8,806,162dollars as filed
JPMorgan Chase & Co46625H100COM27,267$8,600,830dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock70,644$8,095,096dollars as filed
BANK OF NY MELLON CORP COM064058100Stock74,265$8,091,914dollars as filed
EOG RES INC COM26875P101Stock63,917$7,166,374dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock35,301$7,093,030dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock22,176$6,772,772dollars as filed
Verizon Communications Inc92343V104COM153,228$6,734,361dollars as filed
Duke Energy Corporation26441C204COM54,258$6,714,427dollars as filed
HERSHEY CO COM427866108Stock33,196$6,209,312dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock48,325$6,138,241dollars as filed
DIGITAL RLTY TR INC COM253868103REIT35,087$6,065,895dollars as filed
ILLINOIS TOOL WKS INC452308109COM22,917$5,975,837dollars as filed
ADVANCED ENERGY INDS COM007973100Stock34,212$5,820,830dollars as filed
Amgen Inc.031162100COM20,562$5,802,596dollars as filed
ESSEX PPTY TR INC COM297178105REIT21,648$5,794,304dollars as filed
LKQ CORP COM501889208Stock189,510$5,787,635dollars as filed
Union Pacific Corporation907818108COM24,071$5,689,662dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock68,032$5,640,535dollars as filed
Schwab Short Term US Treasury ETF808524862SHS230,991$5,636,181dollars as filed
DOLLAR GEN CORP COM256677105Stock54,389$5,621,103dollars as filed
ESCO TECHNOLOGIES INC296315104COM26,289$5,549,871dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT45,144$5,526,528dollars as filed
BlackRock,Inc.09290D101COM4,725$5,508,969dollars as filed
BEL FUSE INC077347300CL B39,063$5,508,664dollars as filed
PROSPERITY BANCSHARES INC743606105COM82,944$5,503,334dollars as filed
Texas Instruments Incorporated882508104COM29,444$5,409,746dollars as filed
Home Depot, Inc437076102COM13,084$5,301,506dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock40,049$5,278,458dollars as filed
VISTEON CORP92839U206COM NEW43,035$5,158,175dollars as filed
BORGWARNER INC COM099724106Stock117,089$5,147,232dollars as filed
AMEREN CORP COM023608102Stock48,887$5,102,825dollars as filed
ASTEC INDS INC046224101COM105,336$5,069,822dollars as filed
AMDOCS LTDG02602103SHS61,211$5,022,363dollars as filed
QUAKER HOUGHTON747316107COM37,975$5,003,206dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock48,314$4,958,949dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK122,564$4,950,360dollars as filed
SS&C TECH HLDGS COM78467J100Stock54,553$4,842,124dollars as filed
BERKLEY W R CORP COM084423102Stock62,847$4,815,337dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock42,794$4,814,325dollars as filed
Cisco Systems,Inc.17275R102COM69,309$4,742,137dollars as filed
ALLIANT ENERGY CORP COM018802108Stock69,769$4,703,128dollars as filed
REGAL REXNORD CORPORATION758750103COM32,144$4,610,735dollars as filed
ASSURANT INC COM04621X108Stock21,281$4,609,465dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock174,186$4,593,285dollars as filed
INDEPENDENT BK CORP MASS453836108COM66,231$4,581,198dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock23,647$4,506,645dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock33,722$4,498,178dollars as filed
ATMOS ENERGY CORP COM049560105Stock26,263$4,484,407dollars as filed
REGENCY CTRS CORP COM758849103REIT59,685$4,351,036dollars as filed
GATES INDL CORP PLCG39108108ORD SHS174,610$4,333,820dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock70,287$4,325,462dollars as filed
YETI HLDGS INC COM98585X104Stock130,303$4,323,454dollars as filed
PRUDENTIAL FINL INC COM744320102Stock40,920$4,245,041dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock149,572$4,234,383dollars as filed
MAXIMUS INC577933104COM46,305$4,230,888dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock86,827$4,230,211dollars as filed
AIR PRODS & CHEMS INC009158106COM15,240$4,156,253dollars as filed
ITT INC COM45073V108Stock23,031$4,117,022dollars as filed
PUBLIC STORAGE COM74460D109REIT14,237$4,112,357dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A103,941$4,106,709dollars as filed
WESCO INTL INC COM95082P105Stock19,345$4,091,467dollars as filed
ARROW ELECTRS INC042735100COM33,756$4,084,476dollars as filed
FASTENAL CO COM311900104Stock83,160$4,078,145dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock21,129$4,059,515dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT20,970$4,050,775dollars as filed
SYSCOCORP871829107COM49,035$4,037,542dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock23,319$4,024,859dollars as filed
OGE ENERGY CORP670837103COM86,910$4,021,326dollars as filed
CATHAY GEN BANCORP149150104COM82,789$3,974,700dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK121,484$3,942,156dollars as filed
MADDEN STEVEN LTD556269108COM117,653$3,939,022dollars as filed
CENTERPOINT ENERGY INC15189T107COM101,224$3,927,491dollars as filed
CBRE GROUP INC CL A12504L109Stock24,643$3,882,751dollars as filed
Mondelez International,Inc. Class A609207105COM62,131$3,881,324dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK94,544$3,859,286dollars as filed
PAYCHEX INC704326107COM30,399$3,853,401dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK67,491$3,809,192dollars as filed
US FOODS HLDG CORP COM912008109Stock49,710$3,808,780dollars as filed
PULTE GROUP INC COM745867101Stock28,712$3,793,717dollars as filed
LITHIA MTRS INC COM536797103Stock11,959$3,779,044dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK49,864$3,771,713dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock57,790$3,711,274dollars as filed
DOVER CORP COM260003108Stock22,189$3,701,791dollars as filed
Lockheed Martin Corporation539830109COM7,285$3,636,745dollars as filed
REPUBLIC SVCS INC COM760759100Stock15,835$3,633,816dollars as filed
PPG INDS INC COM693506107Stock34,307$3,606,009dollars as filed
AGCO CORP001084102COM33,609$3,598,516dollars as filed
HELMERICH & PAYNE INC423452101COM162,696$3,593,955dollars as filed
AVERY DENNISON CORP COM053611109Stock22,153$3,592,552dollars as filed
American Tower Corporation03027X100COM18,269$3,513,494dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT196,354$3,508,846dollars as filed
TRUIST FINL CORP COM89832Q109Stock75,444$3,449,300dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock43,062$3,440,223dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock27,626$3,434,959dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock14,381$3,425,123dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock138,402$3,418,529dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock264,693$3,388,070dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock34,281$3,376,678dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock35,920$3,349,540dollars as filed
EASTMAN CHEM CO COM277432100Stock53,050$3,344,802dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock217,968$3,334,910dollars as filed
COTERRA ENERGY INC COM127097103Stock140,390$3,320,223dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM196,389$3,305,227dollars as filed
HASBRO INC COM418056107Stock42,984$3,260,336dollars as filed
Comcast Corp20030N101COM102,985$3,235,789dollars as filed
STAG INDUSTRIAL INC85254J102COM91,685$3,235,564dollars as filed
NextEra Energy,Inc.65339F101COM42,318$3,194,586dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT127,937$3,171,558dollars as filed
COHU INC192576106COM154,313$3,137,183dollars as filed
INNOVEX INTERNATIONAL INC457651107COM169,178$3,136,560dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock127,382$3,117,038dollars as filed
VIAVI SOLUTIONS INC925550105COM243,263$3,087,007dollars as filed
BRADY CORP104674106CL A38,917$3,036,694dollars as filed
PROG HOLDINGS INC74319R101COM NPV93,768$3,034,332dollars as filed
Merck & Co.,Inc.58933Y105COM35,452$2,975,486dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM45,308$2,964,049dollars as filed
Pfizer Inc.717081103COM115,280$2,937,324dollars as filed
GLOBAL PMTS INC37940X102COM34,919$2,901,071dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock53,993$2,887,006dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock90,827$2,868,317dollars as filed
MKS INC. COM55306N104Stock22,873$2,830,991dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM43,194$2,776,510dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK45,174$2,766,907dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,974$2,576,883dollars as filed
1ST SOURCE CORP COM336901103Stock41,215$2,537,195dollars as filed
DOUGLAS DYNAMICS INC25960R105COM77,947$2,436,623dollars as filed
SONOCO PRODS CO835495102COM56,007$2,413,342dollars as filed
Berkshire Hathaway Inc084670702COM4,744$2,384,999dollars as filed
AVANTOR INC COM05352A100Stock180,436$2,251,841dollars as filed
Bristol-Myers Squibb Company110122108COM49,738$2,243,184dollars as filed
AUTOZONE INC COM053332102Stock506$2,170,861dollars as filed
CACTUS INC127203107CL A54,893$2,166,627dollars as filed
WORLD KINECT CORPORATION981475106COM82,069$2,129,691dollars as filed
CSG SYSTEMS126349109COM32,036$2,062,478dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,157$2,042,126dollars as filed
SYNAPTICS INC COM87157D109Stock29,350$2,005,779dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS19,856$1,984,607dollars as filed
PAPA JOHNS INTL INC698813102COM41,044$1,976,269dollars as filed
PERRIGO CO PLC SHSG97822103Stock88,728$1,975,973dollars as filed
FEDERATED HERMES INC CL B314211103Stock37,813$1,963,629dollars as filed
CARLISLE COS INC COM142339100Stock5,868$1,930,337dollars as filed
AAR CORP000361105COM21,260$1,906,384dollars as filed
FULTON FINL CORP PA360271100COM98,627$1,837,421dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS89,268$1,778,219dollars as filed
STEPAN CO858586100COM35,635$1,699,789dollars as filed
ALAMO GROUP INC011311107COM8,828$1,685,265dollars as filed
S & T BANCORP INC COM783859101Stock44,454$1,671,026dollars as filed
PJT PARTNERS INC69343T107COM CL A9,117$1,620,364dollars as filed
ISHARES TR464288414NATIONAL MUN ETF15,130$1,611,194dollars as filed
WERNER ENTERPRISES INC950755108COM61,079$1,607,599dollars as filed
Linde plcG54950103COM3,374$1,602,650dollars as filed
DONALDSON INC COM257651109Stock19,411$1,588,790dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock24,477$1,520,511dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock10,799$1,511,968dollars as filed
Microsoft Corp594918104COM2,785$1,442,491dollars as filed
WINNEBAGO INDS INC974637100COM41,414$1,384,884dollars as filed
ATKORE INC047649108COMMON STOCK21,981$1,379,088dollars as filed
KENNAMETAL INC489170100COM64,862$1,357,562dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,475$1,330,972dollars as filed
MCKESSON CORP COM58155Q103Stock1,718$1,327,224dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM23,577$1,233,077dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR64,072$1,228,260dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,855$1,196,996dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,248$1,156,823dollars as filed
Broadcom Inc.11135F101COM3,410$1,124,993dollars as filed
FISERV INC337738108COM8,556$1,103,125dollars as filed
HARMONIC INC413160102COM105,762$1,076,657dollars as filed
UnitedHealth Group Inc91324P102COM2,937$1,014,146dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,620$983,050dollars as filed
CONMED CORP COM207410101Stock20,877$981,845dollars as filed
SMITH A O CORP COM831865209Stock12,860$944,053dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN41,000$938,900dollars as filed
Lowes Companies,Inc.548661107COM3,663$920,549dollars as filed
ROSS STORES INC COM778296103Stock6,032$919,216dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK23,037$888,998dollars as filed
AFLAC INC COM001055102Stock7,894$881,760dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK20,157$856,269dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,831$811,053dollars as filed
HEARTLAND EXPRESS INC422347104COM95,387$799,343dollars as filed
COUSINSPPTYSINC222795502STOK26,996$781,264dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,650$710,087dollars as filed
Eli Lilly and Company532457108COM870$663,810dollars as filed
MOHAWK INDS INC608190104COM4,800$618,816dollars as filed
SILGAN HLDGS INC827048109COM13,138$565,065dollars as filed
SAFETY INS GROUP INC78648T100COM7,739$547,070dollars as filed
CUMMINS INC COM231021106Stock1,247$526,695dollars as filed
LEGGETT & PLATT INC524660107COM57,772$513,015dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,553$488,542dollars as filed
Philip Morris International Inc.718172109COM2,435$394,957dollars as filed
METLIFE INC COM59156R108Stock4,192$345,295dollars as filed
EMERSON ELEC CO COM291011104Stock2,527$331,492dollars as filed
RPM INTL INC COM749685103Stock2,057$242,479dollars as filed
Elevance Health, Inc.036752103COM739$238,786dollars as filed
Visa Inc92826C839COM640$218,483dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-25-000005this filing2025-11-14acceptance time not in the bulk data set