Institutions / Dean Investment Associates, LLC

Dean Investment Associates, LLC

CIK 846797 · Institution · as of Dec 31, 2025
Portfolio value
$699.82M
Positions
199
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 199 →
CompanyClassValueShares% of portfolio
iShares Russell 3000 Value Ind$12.89M125,7261.8%
Xcel Energy Inc$9.50M128,5831.4%
Omnicom Group Inc.$9.01M111,5241.3%
SPDR Bloomberg Barclays Invest$8.95M291,3981.3%
Bank of New York Mellon Corp/The$8.75M75,3371.2%
Pepsico Inc$8.56M59,6511.2%
JPMORGAN CHASE & CO$8.42M26,1351.2%
Johnson & Johnson$8.27M39,9621.2%
Chevron Corp$8.15M53,4571.2%
Amgen Inc$8.10M24,7441.2%
Dollar General Corp$7.32M55,1541.0%
Wec Energy Group, Inc.$7.18M68,0531.0%
The PNC Financial Services Group, Inc.$7.08M33,9351.0%
Jazz Pharmaceuticals PLC$6.96M40,9471.0%
Littelfuse Inc /De$6.81M26,9211.0%
Altria Group, Inc.$6.47M112,1770.9%
Duke Energy Corp$6.12M52,2000.9%
L3HARRIS Technologies, Inc. /De$6.08M20,7240.9%
Helmerich & Payne Inc$6.08M212,0150.9%
Prosperity Bancshares Inc$5.95M86,0800.9%
Verizon Communications Inc$5.92M145,2380.8%
Eog Resources Inc$5.91M56,2350.8%
Bel Fuse Inc.$5.86M34,5590.8%
Steven Madden, Ltd.$5.86M140,6540.8%
Viavi Solutions Inc.$5.80M325,5440.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.