Dean Investment Associates, LLC
Dean Investment Associates, LLC reported 193 US-listed holdings worth $760.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Hershey Co. (1.4%), Jazz Pharmaceuticals plc (1.4%) and SPDR Ser Trust (1.3%). Against the quarter before, it opened 17 positions, added to 75, trimmed 92 and sold out of 14.
Reported holdings$760.8M+7.1% on Q1 2026
Positions193+3 on Q1 2026
The largest ten12.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 193 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 75Held 9Trimmed 92Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- Domino's Pizza, Inc. DPZ$7.1 million
- Selective Insurance Group Inc. SIGI$6.9 million
- Kroger Co. KR$6.5 million
- Kforce Inc. KFRC$5.6 million
- Gates Industrial Corp. Ltd. GTES$5.2 million
- Haemonetics Corp. HAE$4.6 million
- Devon Energy Corp. DVN$4.3 million
- KB Home KBH$3.5 million
and 9 more in the table below
Added to 75
- World Kinect Corp. WKC+144,577 shares · +1107%
- Werner Enterprises Inc. WERN+86,624 shares · +147%
- Cathay General Bancorp CATY+55,450 shares · +275%
- Employers Holdings, Inc. EIG+65,459 shares · +92%
- Cognizant Technology Solutions Corp. CTSH+79,936 shares · +501%
- Broadstone Net Lease, Inc. BNL+124,703 shares · +63%
- J&J Snack Foods Corp. JJSF+32,328 shares · +140%
- Atkore Inc. ATKR+26,752 shares · +340%
and 67 more in the table below
Trimmed 92
- Viavi Solutions Inc. VIAV-168,256 shares · -97%
- Vishay Intertechnology Inc. VSH-137,763 shares · -68%
- Bel Fuse Inc. BELFB-20,328 shares · -96%
- Cohu Inc. COHU-70,319 shares · -56%
- Helmerich & Payne, Inc. HP-140,903 shares · -82%
- Littelfuse Inc. LFUS-9,364 shares · -39%
- Cactus, Inc. WHD-80,814 shares · -70%
- MKS Inc. MKSI-8,924 shares · -49%
and 84 more in the table below
Sold out of 14
- Prestige Consumer Healthcare Inc. PBH$5.7 million last quarter
- Coterra Energy Inc. CTRA$5.1 million last quarter
- Kennametal Inc. KMT$4.1 million last quarter
- Gates Industrial Corp. Ltd. GTES$4.1 million last quarter
- Alamo Group Inc. ALG$3.9 million last quarter
- Advanced Energy Industries Inc. AEIS$3.6 million last quarter
- Sysco Corp. SYY$3.1 million last quarter
- Mission Produce Inc. AVO$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Hershey Co. HSY | 60.6K | $10.6 million | 1.40% | +3.2K |
| Jazz Pharmaceuticals plc JAZZ | 42.6K | $10.3 million | 1.35% | +718 |
| SPDR Ser Trust FLRN | 331.2K | $10.2 million | 1.34% | +21.0K |
| Xcel Energy Inc. XEL | 121.5K | $9.8 million | 1.28% | -3.9K |
| Bank of New York Mellon Corp. BNY | 67.2K | $9.7 million | 1.28% | -2.4K |
| Omnicom Group Inc. OMC | 131.2K | $9.6 million | 1.26% | +19.6K |
| WEC Energy Group, Inc. WEC | 74.2K | $8.7 million | 1.14% | +9.9K |
| Knight-Swift Transportation Holdings Inc. KNX | 103.1K | $8.0 million | 1.05% | -3.2K |
| Amgen Inc. AMGN | 22.0K | $8.0 million | 1.05% | -1.4K |
| JPMorgan Chase & Co. JPM | 23.6K | $7.7 million | 1.01% | -1.2K |
| PNC Financial Services Group, Inc. PNC | 30.1K | $7.4 million | 0.98% | -1.7K |
| EOG Resources Inc. EOG | 56.5K | $7.3 million | 0.96% | -3.4K |
| PepsiCo Inc. PEP | 53.6K | $7.3 million | 0.95% | -3.4K |
| Texas Instruments Inc. TXN | 23.8K | $7.1 million | 0.93% | -2.8K |
| Domino's Pizza, Inc. DPZ | 23.8K | $7.1 million | 0.93% | new |
| American States Water Co. AWR | 84.8K | $7.0 million | 0.92% | +18.2K |
| Heartland Express Inc. HTLD | 458.6K | $7.0 million | 0.92% | +110.1K |
| Employers Holdings, Inc. EIG | 136.6K | $6.9 million | 0.91% | +65.5K |
| Selective Insurance Group Inc. SIGI | 70.7K | $6.9 million | 0.90% | new |
| Arrow Electronics, Inc. ARW | 32.0K | $6.8 million | 0.90% | +577 |
| Littelfuse Inc. LFUS | 14.9K | $6.8 million | 0.89% | -9.4K |
| John B. Sanfilippo & Son, Inc. JBSS | 78.2K | $6.7 million | 0.88% | +1.1K |
| Ameren Corp. AEE | 58.8K | $6.7 million | 0.87% | +7.8K |
| Broadstone Net Lease, Inc. BNL | 321.8K | $6.7 million | 0.87% | +124.7K |
| Portland General Electric Co. POR | 128.1K | $6.6 million | 0.87% | +30.6K |
| Paychex Inc. PAYX | 67.0K | $6.6 million | 0.87% | +11.9K |
| Encompass Health Corp. EHC | 64.6K | $6.5 million | 0.86% | +10.6K |
| Regal Rexnord Corp. RRX | 27.3K | $6.5 million | 0.85% | +194 |
| Kroger Co. KR | 116.9K | $6.5 million | 0.85% | new |
| Dollar General Corp. DG | 56.1K | $6.5 million | 0.85% | +541 |
| Prosperity Bancshares Inc. PB | 87.7K | $6.4 million | 0.84% | +1.0K |
| Werner Enterprises Inc. WERN | 145.6K | $6.3 million | 0.83% | +86.6K |
| Chevron Corp. CVX | 38.3K | $6.3 million | 0.83% | -11.0K |
| International Flavors & Fragrances Inc. IFF | 80.0K | $6.3 million | 0.83% | +823 |
| Principal Financial Group Inc. PFG | 57.6K | $6.2 million | 0.82% | -3.7K |
| Avery Dennison Corp. AVY | 37.9K | $6.1 million | 0.81% | +9.2K |
| Assurant, Inc. AIZ | 22.6K | $6.1 million | 0.80% | +407 |
| Altria Group, Inc. MO | 83.7K | $6.0 million | 0.79% | -12.3K |
| Johnson & Johnson JNJ | 23.4K | $5.9 million | 0.78% | -14.1K |
| Keysight Technologies, Inc. KEYS | 17.0K | $5.9 million | 0.78% | -9.8K |
| Illinois Tool Works Inc. ITW | 21.9K | $5.9 million | 0.78% | -1.5K |
| Lamar Advertising Co. LAMR | 37.9K | $5.9 million | 0.78% | -2.6K |
| Reynolds Consumer Products Inc. REYN | 219.5K | $5.9 million | 0.77% | -38.2K |
| Duke Energy Corp. DUK | 46.5K | $5.9 million | 0.77% | -2.6K |
| Avalonbay Cmntys Inc. AVB | 30.4K | $5.7 million | 0.75% | +8.5K |
| RPM International Inc. RPM | 50.8K | $5.7 million | 0.74% | +14.4K |
| Kforce Inc. KFRC | 119.4K | $5.6 million | 0.74% | new |
| Verizon Communications Inc. VZ | 131.5K | $5.6 million | 0.73% | -8.0K |
| L3Harris Technologies, Inc. LHX | 18.7K | $5.4 million | 0.72% | +193 |
| OGE Energy Corp. OGE | 110.6K | $5.4 million | 0.71% | +2.1K |
| US Foods Holding Corp. USFD | 52.6K | $5.4 million | 0.71% | +8.1K |
| Addus HomeCare Corp. ADUS | 53.3K | $5.4 million | 0.70% | +10.2K |
| Essex Property Trust, Inc. ESS | 18.3K | $5.3 million | 0.70% | -1.4K |
| Hartford Insurance Group, Inc. HIG | 40.3K | $5.3 million | 0.70% | +5.1K |
| Quest Diagnostics Inc. DGX | 25.1K | $5.3 million | 0.70% | +498 |
| Dover Corp. DOV | 23.6K | $5.3 million | 0.70% | +429 |
| Union Pacific Corp. UNP | 19.3K | $5.3 million | 0.69% | -2.4K |
| Gates Industrial Corp. Ltd. GTES | 185.9K | $5.2 million | 0.68% | new |
| World Kinect Corp. WKC | 157.6K | $5.2 million | 0.68% | +144.6K |
| Digital Realty Trust, Inc. DLR | 28.6K | $5.1 million | 0.68% | -3.0K |
| Regions Financial Corp. RF | 168.3K | $5.1 million | 0.67% | +2.9K |
| Wesco International Inc. WCC | 14.7K | $5.1 million | 0.67% | -2.7K |
| Regency Centers Corp. REG | 63.6K | $5.1 million | 0.67% | +1.3K |
| Masco Corp. MAS | 61.1K | $5.0 million | 0.65% | +7.0K |
| CBRE Group, Inc. CBRE | 36.5K | $4.9 million | 0.65% | +10.7K |
| Sonoco Products Co. SON | 87.2K | $4.9 million | 0.65% | -11.5K |
| ITT Inc. ITT | 24.5K | $4.8 million | 0.64% | +336 |
| BJ's Wholesale Club Holdings, Inc. BJ | 55.6K | $4.8 million | 0.64% | +768 |
| Chesapeake Utilities Corp. CPK | 39.5K | $4.8 million | 0.64% | +15.5K |
| Atmos Energy Corp. ATO | 28.0K | $4.8 million | 0.63% | +548 |
| Reinsurance Group of America Inc. RGA | 22.5K | $4.8 million | 0.63% | +345 |
| Centerpoint Energy Inc. CNP | 107.8K | $4.7 million | 0.62% | +1.9K |
| W. R. Berkley Corp. WRB | 66.8K | $4.7 million | 0.62% | +1.2K |
| Home Depot, Inc. HD | 13.3K | $4.7 million | 0.62% | +1.4K |
| Republic Services, Inc. RSG | 22.0K | $4.7 million | 0.62% | +3.6K |
| Cathay General Bancorp CATY | 75.6K | $4.7 million | 0.62% | +55.5K |
| Haemonetics Corp. HAE | 62.0K | $4.6 million | 0.61% | new |
| Yeti Holdings, Inc. YETI | 93.4K | $4.6 million | 0.61% | +16.9K |
| T. Rowe Price Group, Inc. TROW | 40.6K | $4.6 million | 0.61% | -2.9K |
| Borgwarner Inc. BWA | 68.4K | $4.5 million | 0.60% | -15.3K |
| Levi Strauss & Co. New LEVI | 181.6K | $4.5 million | 0.59% | +3.4K |
| Alliant Energy Corp. LNT | 58.8K | $4.5 million | 0.59% | -4.1K |
| Procter & Gamble Co. PG | 30.2K | $4.4 million | 0.58% | -2.0K |
| BlackRock, Inc. BLK | 4.6K | $4.4 million | 0.58% | +238 |
| Raymond James Financial Inc. RJF | 28.6K | $4.3 million | 0.57% | +496 |
| Devon Energy Corp. DVN | 104.6K | $4.3 million | 0.57% | new |
| Ss&c Technologies Hldgs Inc. SSNC | 69.6K | $4.3 million | 0.57% | +1.2K |
| Microchip Technology Inc. MCHP | 47.3K | $4.3 million | 0.57% | -13.1K |
| Hasbro, Inc. HAS | 52.1K | $4.3 million | 0.57% | +7.2K |
| Agco Corp. AGCO | 35.8K | $4.3 million | 0.56% | +716 |
| Stag Industrial, Inc. STAG | 111.9K | $4.3 million | 0.56% | +2.0K |
| Zimmer Biomet Holdings, Inc. ZBH | 49.5K | $4.3 million | 0.56% | +902 |
| PulteGroup Inc. PHM | 30.6K | $4.2 million | 0.55% | +559 |
| Eastman Chemical Co. EMN | 62.4K | $4.2 million | 0.55% | +1.1K |
| LKQ Corp. LKQ | 158.3K | $4.2 million | 0.55% | -46.3K |
| Cohu Inc. COHU | 55.7K | $4.1 million | 0.54% | -70.3K |
| MKS Inc. MKSI | 9.2K | $4.1 million | 0.54% | -8.9K |
| Cisco Systems, Inc. CSCO | 34.8K | $4.1 million | 0.54% | -18.0K |
| J&J Snack Foods Corp. JJSF | 55.4K | $4.1 million | 0.53% | +32.3K |
| 1ST Source Corp. SRCE | 48.2K | $3.9 million | 0.52% | -3.6K |
| Permian Resources Corp. PR | 212.7K | $3.9 million | 0.51% | -63.5K |
| QCR Holdings Inc. QCRH | 40.2K | $3.9 million | 0.51% | -5.2K |
| Merck & Co., Inc. MRK | 30.0K | $3.9 million | 0.51% | -2.0K |
| Air Products & Chemicals, Inc. APD | 13.0K | $3.8 million | 0.50% | -788 |
| American Electric Power Co. Inc. AEP | 27.7K | $3.8 million | 0.50% | -10.8K |
| Amdocs Ltd DOX | 74.8K | $3.8 million | 0.50% | +12.0K |
| Prudential Financial Inc. PRU | 34.5K | $3.7 million | 0.49% | -2.4K |
| Kinder Morgan, Inc. KMI | 116.4K | $3.7 million | 0.49% | -11.9K |
| Baker Hughes Co. BKR | 67.0K | $3.7 million | 0.49% | -23.9K |
| Cognizant Technology Solutions Corp. CTSH | 95.9K | $3.7 million | 0.49% | +79.9K |
| Minerals Technologies Inc. MTX | 49.9K | $3.7 million | 0.49% | +11.6K |
| First Finl Corp. Ind THFF | 45.9K | $3.6 million | 0.47% | +12.0K |
| PPG Industries Inc. PPG | 29.3K | $3.6 million | 0.47% | -2.1K |
| Vishay Intertechnology Inc. VSH | 66.0K | $3.6 million | 0.47% | -137.8K |
| KB Home KBH | 56.4K | $3.5 million | 0.46% | new |
| S&T Bancorp Inc. STBA | 69.9K | $3.4 million | 0.45% | +12.9K |
| Prog Holdings, Inc. PRG | 73.4K | $3.4 million | 0.45% | -8.5K |
| Fastenal Co. FAST | 70.7K | $3.4 million | 0.45% | -4.3K |
| Middlesex Water Co. MSEX | 60.0K | $3.4 million | 0.44% | new |
| Magnite Inc. MGNI | 167.9K | $3.2 million | 0.42% | new |
| NextEra Energy Inc. NEE | 36.1K | $3.2 million | 0.42% | -2.3K |
| Truist Financial Corp. TFC | 63.5K | $3.2 million | 0.42% | -4.6K |
| Lockheed Martin Corp. LMT | 6.2K | $3.1 million | 0.41% | -426 |
| Camden Natl Corp. CAC | 57.5K | $3.1 million | 0.41% | -30.9K |
| Marzetti Co. MZTI | 27.3K | $3.1 million | 0.41% | +14.1K |
| Mondelez International, Inc. MDLZ | 52.7K | $3.0 million | 0.40% | -3.8K |
| Public Storage PSA | 9.4K | $3.0 million | 0.39% | -3.8K |
| Brady Corp. BRC | 32.3K | $3.0 million | 0.39% | -21.6K |
| Fulton Financial Corp. FULT | 118.6K | $2.9 million | 0.38% | +5.9K |
| Simmons First National Corp. SFNC | 117.9K | $2.7 million | 0.35% | +71.5K |
| Atkore Inc. ATKR | 34.6K | $2.6 million | 0.35% | +26.8K |
| American Tower Corp. AMT | 15.6K | $2.5 million | 0.33% | -1.1K |
| Marsh & McLennan Companies, Inc. MRSH | 15.3K | $2.5 million | 0.33% | -1.2K |
| Saul Centers, Inc. BFS | 66.1K | $2.5 million | 0.32% | new |
| Bristol-Myers Squibb Co. BMY | 42.6K | $2.5 million | 0.32% | -2.9K |
| Steven Madden, Ltd. SHOO | 57.7K | $2.4 million | 0.32% | +21.2K |
| Federal Agric MTG Corp. AGM | 11.4K | $2.3 million | 0.30% | new |
| Pfizer Inc. PFE | 94.7K | $2.3 million | 0.30% | -6.5K |
| Great Southern Bancorp Inc GSBC | 28.8K | $2.3 million | 0.30% | +16.6K |
| Berkshire Hathaway Inc. Class B BRKB | 4.3K | $2.1 million | 0.28% | -103 |
| Safety Insurance Group Inc. SAFT | 27.9K | $2.1 million | 0.27% | -4.0K |
| Esco Technologies Inc. ESE | 5.6K | $1.9 million | 0.26% | -1.7K |
| Accenture plc ACN | 14.8K | $1.8 million | 0.24% | new |
| Cactus, Inc. WHD | 35.2K | $1.8 million | 0.24% | -80.8K |
| Johnson Outdoors Inc. JOUT | 37.4K | $1.7 million | 0.23% | +96 |
| iShares Trust IUSV | 14.8K | $1.6 million | 0.21% | no change |
| Alphabet Inc. GOOGL | 4.5K | $1.6 million | 0.21% | -598 |
| Schwab Strategic Trust SCHO | 63.7K | $1.5 million | 0.20% | -4.1K |
| Hillman Solutions Corp. HLMN | 180.0K | $1.5 million | 0.20% | new |
| Quaker Chemical Corp. KWR | 9.1K | $1.5 million | 0.19% | -16.1K |
| Independent Bank Corp. INDB | 17.2K | $1.4 million | 0.19% | -9.5K |
| Synaptics Inc. SYNA | 11.4K | $1.4 million | 0.19% | +331 |
| Donaldson Co. Inc. DCI | 15.3K | $1.4 million | 0.18% | -271 |
| Broadcom Inc. AVGO | 3.4K | $1.3 million | 0.17% | no change |
| Visa Inc. V | 3.7K | $1.3 million | 0.17% | new |
| Linde plc LIN | 2.4K | $1.2 million | 0.16% | -729 |
| Microsoft Corp. MSFT | 3.2K | $1.2 million | 0.16% | +614 |
| iShares Trust MUB | 11.1K | $1.2 million | 0.16% | no change |
| ROSS Stores, Inc. ROST | 5.5K | $1.2 million | 0.15% | -109 |
| Standard Motor Products, Inc. SMP | 29.0K | $1.1 million | 0.15% | -694 |
| UnitedHealth Group Inc. UNH | 2.7K | $1.1 million | 0.15% | -5 |
| Douglas Dynamics Inc. PLOW | 20.1K | $1.1 million | 0.14% | -11.1K |
| Eli Lilly & Co. LLY | 870 | $1.0 million | 0.14% | no change |
| Helmerich & Payne, Inc. HP | 31.8K | $1.0 million | 0.14% | -140.9K |
| Rush Enterprises Inc. \Tx\ RUSHA | 13.5K | $987,852 | 0.13% | -16.5K |
| McKesson Corp. MCK | 1.3K | $987,569 | 0.13% | -261 |
| Colgate-Palmolive Co. CL | 10.4K | $952,555 | 0.13% | -201 |
| Vaneck ETF Trust SHYD | 41.0K | $938,900 | 0.12% | no change |
| Stepan Co. SCL | 16.3K | $910,186 | 0.12% | -65.4K |
| Factset Research Systems Inc. FDS | 3.9K | $896,852 | 0.12% | +167 |
| Innovex International, Inc. INVX | 33.0K | $818,251 | 0.11% | -98.4K |
| Healthcare Services Group Inc. HCSG | 32.7K | $803,407 | 0.11% | -26.7K |
| Salesforce, Inc. CRM | 5.0K | $777,974 | 0.10% | new |
| Cummins Inc. CMI | 1.1K | $770,980 | 0.10% | -147 |
| PJT Partners Inc. PJT | 4.9K | $734,323 | 0.10% | -1.5K |
| A. O. Smith Corp. AOS | 11.6K | $729,559 | 0.10% | -312 |
| Lowe's Companies Inc. LOW | 3.3K | $718,136 | 0.09% | -106 |
| iShares Trust SUB | 6.7K | $708,025 | 0.09% | no change |
| Intercontinental Exchange, Inc. ICE | 5.7K | $697,911 | 0.09% | -164 |
| Universal Health Services Inc. UHS | 4.0K | $602,194 | 0.08% | +892 |
| Adobe Inc. ADBE | 2.9K | $601,324 | 0.08% | +109 |
| Mohawk Industries Inc. MHK | 4.3K | $522,326 | 0.07% | -85 |
| PVH Corp. PVH | 5.9K | $437,243 | 0.06% | new |
| Philip Morris International Inc. PM | 2.3K | $408,857 | 0.05% | no change |
| Fiserv Inc. FISV | 7.6K | $374,251 | 0.05% | -164 |
| Emerson Electric Co. EMR | 2.5K | $354,869 | 0.05% | no change |
| Metlife Inc. MET | 4.1K | $344,617 | 0.05% | -18 |
| Ameriprise Financial Inc. AMP | 657 | $301,405 | 0.04% | no change |
| AAR Corp. AIR | 2.0K | $280,143 | 0.04% | -27.4K |
| Bel Fuse Inc. BELFB | 817 | $272,094 | 0.04% | -20.3K |
| Elevance Health, Inc. ELV | 700 | $270,711 | 0.04% | -6 |
| Autozone Inc. AZO | 80 | $255,675 | 0.03% | -237 |
| Viavi Solutions Inc. VIAV | 4.7K | $226,192 | 0.03% | -168.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.