13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 199 holding rows worth $699,816,451.
- Accession
- 0000846797-26-000001
- Filer
- CIK 846797
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 199 entries on the cover page, a total value of $699,816,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,816,451 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
- included managerDean Capital Management028-13367
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 125,726 | $12,891,944 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 128,583 | $9,497,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,524 | $9,005,563 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 291,398 | $8,954,670 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,337 | $8,745,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,651 | $8,561,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,135 | $8,421,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,962 | $8,270,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,457 | $8,147,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,744 | $8,098,959 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,154 | $7,322,797 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,053 | $7,176,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,935 | $7,083,253 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,947 | $6,960,990 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,921 | $6,808,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,177 | $6,468,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,200 | $6,118,362 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,724 | $6,083,945 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 212,015 | $6,080,590 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,080 | $5,948,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,238 | $5,915,534 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,235 | $5,905,237 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,559 | $5,862,243 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 140,654 | $5,856,833 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 325,544 | $5,801,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,864 | $5,798,611 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,647 | $5,788,452 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,238 | $5,754,646 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 116,461 | $5,588,963 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,244 | $5,473,826 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,706 | $5,418,346 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 119,708 | $5,394,042 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,129 | $5,350,200 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 228,952 | $5,247,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,270 | $5,238,801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 99,956 | $5,225,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,676 | $5,220,665 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,570 | $5,193,664 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,927 | $5,193,112 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,952 | $5,109,172 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 114,562 | $5,060,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,630 | $5,055,496 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 167,368 | $5,054,514 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,753 | $5,029,562 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,171 | $5,010,076 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,808 | $4,928,445 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,602 | $4,925,919 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,027 | $4,897,880 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200,754 | $4,892,376 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 253,834 | $4,853,306 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,291 | $4,831,686 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,716 | $4,823,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,457 | $4,763,515 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,519 | $4,756,718 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,895 | $4,715,602 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,662 | $4,673,664 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 210,978 | $4,614,089 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,683 | $4,586,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,210 | $4,502,405 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,751 | $4,484,270 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53,393 | $4,447,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,750 | $4,441,710 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,680 | $4,411,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,032 | $4,405,932 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,671 | $4,334,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,481 | $4,294,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,259 | $4,224,096 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,038 | $4,213,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,269 | $4,211,400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,063 | $4,182,426 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,072 | $4,147,428 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,734 | $4,134,860 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,633 | $4,100,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,198 | $4,051,586 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,772 | $4,042,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,479 | $3,971,728 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,493 | $3,967,922 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49,764 | $3,900,005 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,366 | $3,873,869 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 222,386 | $3,862,845 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 178,514 | $3,832,696 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,856 | $3,830,474 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,761 | $3,815,779 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,900 | $3,809,799 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,377 | $3,787,658 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 88,646 | $3,785,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,535 | $3,777,841 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,365 | $3,776,930 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,480 | $3,752,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,879 | $3,751,770 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,161 | $3,729,598 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 265,615 | $3,726,578 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,180 | $3,717,952 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,131 | $3,709,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,945 | $3,603,490 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,231 | $3,570,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,870 | $3,565,156 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,696 | $3,554,112 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,161 | $3,551,043 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,234 | $3,516,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,962 | $3,467,965 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,904 | $3,456,356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,006 | $3,455,661 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,397 | $3,447,092 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,134 | $3,419,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,976 | $3,374,082 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,608 | $3,357,969 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,840 | $3,316,705 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,766 | $3,305,999 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,647 | $3,268,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,655 | $3,263,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,893 | $3,206,088 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 110,414 | $3,136,862 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 48,036 | $3,001,770 | dollars as filed | |
| COHU INC | 192576106 | COM | 128,211 | $2,983,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,046 | $2,963,126 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,053 | $2,904,893 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 62,896 | $2,873,089 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,558 | $2,861,057 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,735 | $2,847,123 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,403 | $2,826,121 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 70,326 | $2,767,328 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,926 | $2,714,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,725 | $2,687,715 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,159 | $2,601,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,373 | $2,523,468 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,969 | $2,507,436 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,029 | $2,505,783 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57,712 | $2,503,547 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,351 | $2,495,003 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,694 | $2,462,358 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,830 | $2,395,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,767 | $2,360,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,730 | $2,358,767 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 38,187 | $2,350,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,622 | $2,323,248 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,021 | $2,310,491 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52,184 | $2,215,211 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 113,869 | $2,201,088 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,684 | $2,199,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,271 | $2,130,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,243 | $2,080,513 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,852 | $2,029,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,315 | $1,948,644 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 201,305 | $1,817,784 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 162,597 | $1,788,567 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,515 | $1,787,778 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,819 | $1,759,552 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,043 | $1,728,369 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,333 | $1,716,492 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,808 | $1,688,248 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,956 | $1,680,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,343 | $1,672,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,555 | $1,669,241 | dollars as filed | |
| SCHD | 808524797 | COM | 60,768 | $1,666,866 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 37,150 | $1,609,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,025 | $1,609,328 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,504 | $1,595,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,291 | $1,403,249 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,855 | $1,398,965 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,636 | $1,379,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,677 | $1,375,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,739 | $1,324,635 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,743 | $1,252,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,410 | $1,180,201 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,837 | $1,161,667 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $1,136,152 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,742 | $1,127,262 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,566 | $1,112,937 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,871 | $1,071,842 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,916 | $1,065,708 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,400 | $1,031,240 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 103,329 | $1,021,924 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,679 | $999,969 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,707 | $952,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,000 | $939,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $934,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,990 | $868,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,571 | $861,182 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,320 | $844,085 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,235 | $833,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,359 | $755,887 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,650 | $709,555 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,364 | $687,308 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,217 | $660,085 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,106 | $658,410 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,233 | $629,385 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,562 | $606,373 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,699 | $581,789 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,879 | $545,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,352 | $446,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,435 | $390,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,495 | $331,136 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,124 | $325,549 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,484 | $271,501 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 716 | $250,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,545 | $238,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 615 | $215,687 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,997 | $207,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |