13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 193 holding rows worth $760,818,043 by the sum of the rows.
- Accession
- 0000846797-26-000003
- Filer
- CIK 846797
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 190 entries on the cover page, a total value of $710,441,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,818,043 with VALUE read as dollars as filed, 13F file number 028-02462. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $710,441,625, 7% less than the sum of the rows, $760,818,043. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 60,583 | $10,629,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,633 | $10,273,274 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 331,163 | $10,216,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,466 | $9,753,720 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,234 | $9,722,709 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,164 | $9,552,674 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,186 | $8,662,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,057 | $8,025,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,037 | $7,980,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,558 | $7,711,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,148 | $7,423,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,538 | $7,334,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,552 | $7,250,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,846 | $7,107,777 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,817 | $7,050,785 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84,780 | $7,005,371 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 458,623 | $6,980,242 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136,573 | $6,894,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,658 | $6,854,533 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,014 | $6,832,108 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,945 | $6,804,907 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 78,246 | $6,728,374 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,845 | $6,651,839 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 321,806 | $6,651,730 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,069 | $6,637,816 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,014 | $6,589,444 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,595 | $6,529,263 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,289 | $6,499,967 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116,858 | $6,489,125 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,148 | $6,463,196 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,733 | $6,407,141 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145,569 | $6,348,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,257 | $6,341,436 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,989 | $6,336,729 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,557 | $6,203,496 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,865 | $6,147,383 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,644 | $6,080,593 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,696 | $6,021,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,426 | $5,949,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,988 | $5,946,989 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,928 | $5,930,866 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,875 | $5,907,742 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 219,498 | $5,893,521 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,471 | $5,882,299 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,435 | $5,742,780 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,841 | $5,650,977 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 119,399 | $5,602,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,538 | $5,569,319 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,740 | $5,445,657 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 110,557 | $5,379,704 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,597 | $5,378,043 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,253 | $5,350,329 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,306 | $5,337,847 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,268 | $5,336,315 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,144 | $5,329,271 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,581 | $5,288,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,305 | $5,250,960 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 185,867 | $5,198,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,636 | $5,192,530 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,646 | $5,144,186 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,305 | $5,082,811 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,677 | $5,069,876 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,561 | $5,068,354 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,052 | $4,967,801 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,542 | $4,921,842 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 87,240 | $4,915,974 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,519 | $4,848,877 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,571 | $4,846,903 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,532 | $4,841,879 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,954 | $4,815,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,492 | $4,782,924 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,763 | $4,745,883 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,843 | $4,714,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,314 | $4,695,582 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,016 | $4,691,169 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,633 | $4,688,490 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,989 | $4,649,175 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 93,395 | $4,628,656 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,648 | $4,621,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 68,368 | $4,539,635 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 181,597 | $4,509,054 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,829 | $4,488,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,190 | $4,427,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,573 | $4,397,406 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,568 | $4,343,193 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,629 | $4,323,270 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,637 | $4,320,976 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,297 | $4,313,486 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,128 | $4,305,252 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,770 | $4,281,669 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,938 | $4,260,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,486 | $4,260,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,610 | $4,199,998 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,447 | $4,182,700 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 158,270 | $4,167,249 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,703 | $4,117,009 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,208 | $4,095,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,763 | $4,083,281 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 55,377 | $4,067,441 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 48,189 | $3,931,259 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 212,669 | $3,915,236 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40,185 | $3,912,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,970 | $3,851,145 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,987 | $3,807,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,721 | $3,792,510 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74,810 | $3,780,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,503 | $3,723,909 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,381 | $3,720,701 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,965 | $3,716,557 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,886 | $3,713,665 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,938 | $3,693,914 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,902 | $3,554,651 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,291 | $3,552,705 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,022 | $3,550,663 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,428 | $3,531,829 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 69,915 | $3,431,428 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,438 | $3,422,945 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,722 | $3,396,757 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 59,951 | $3,366,848 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 167,927 | $3,187,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,139 | $3,171,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,489 | $3,163,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,159 | $3,137,764 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57,500 | $3,117,650 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,280 | $3,114,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,703 | $3,048,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,385 | $2,987,339 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,344 | $2,961,740 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 118,595 | $2,868,813 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117,941 | $2,671,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,631 | $2,633,341 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,560 | $2,545,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,267 | $2,544,551 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 66,078 | $2,470,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,649 | $2,457,435 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,664 | $2,427,654 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,449 | $2,281,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,713 | $2,280,689 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,750 | $2,254,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,265 | $2,134,163 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,881 | $2,087,172 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,554 | $1,944,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,778 | $1,838,974 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,193 | $1,802,937 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37,408 | $1,722,264 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,756 | $1,625,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,499 | $1,607,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,668 | $1,536,958 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 180,015 | $1,519,327 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,148 | $1,453,343 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,152 | $1,435,965 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,435 | $1,420,570 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,280 | $1,371,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,410 | $1,288,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,682 | $1,263,257 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,370 | $1,229,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,247 | $1,211,196 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,059 | $1,190,170 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,464 | $1,163,012 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,994 | $1,129,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,682 | $1,114,720 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,118 | $1,085,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $1,043,504 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,751 | $1,039,528 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,535 | $987,852 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,307 | $987,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,390 | $952,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,000 | $938,900 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,335 | $910,186 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,898 | $896,852 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 32,994 | $818,251 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,712 | $803,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,966 | $777,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,081 | $770,980 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,865 | $734,323 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,632 | $729,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,257 | $718,136 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,650 | $708,025 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,669 | $697,911 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,050 | $602,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,933 | $601,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,305 | $522,326 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,888 | $437,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,260 | $408,857 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,630 | $374,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,479 | $354,869 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,073 | $344,617 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 657 | $301,405 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,960 | $280,143 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 817 | $272,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $270,711 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $255,675 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,737 | $226,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000846797-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |