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Dean Investment Associates, LLC

All holdings · as of Dec 31, 2025

199 positions

CompanyClassValueShares% of portfolio
RPM International Inc$207.7K1,9970.0%
Visa Inc$215.7K6150.0%
FISERV INC$238.1K3,5450.0%
Elevance Health Inc$251.0K7160.0%
MOHAWK INDUSTRIES INC$271.5K2,4840.0%
MetLife Inc$325.5K4,1240.0%
EMERSON ELECTRIC CO$331.1K2,4950.0%
Philip Morris International Inc.$390.6K2,4350.1%
UNITEDHEALTH GROUP INC$446.3K1,3520.1%
FactSet Research Systems Inc$545.3K1,8790.1%
SMITH A O CORP$581.8K8,6990.1%
PROG Holdings, Inc.$606.4K20,5620.1%
CUMMINS INC$629.4K1,2330.1%
PAPA JOHNS INTERNATIONAL INC$658.4K17,1060.1%
Douglas Dynamics Inc$660.1K20,2170.1%
MALIBU BOATS, INC.$687.3K24,3640.1%
iShares MSCI UAE ETF$709.6K6,6500.1%
iShares Russell Mid Cap Value$755.9K5,3590.1%
SIMMONS FIRST NATIONAL CORP$833.8K44,2350.1%
ESCO TECHNOLOGIES INC$844.1K4,3200.1%
LOWES COMPANIES INC$861.2K3,5710.1%
COLGATE PALMOLIVE CO$868.4K10,9900.1%
ELI LILLY & Co$935.0K8700.1%
VanEck Vectors Short H/Y Muni$939.3K41,0000.1%
Vishay Intertechnology Inc$952.1K65,7070.1%
WORLD KINECT CORP$1000.0K42,6790.1%
HARMONIC INC.$1.02M103,3290.1%
CONMED Corp$1.03M25,4000.1%
ROSS STORES, INC.$1.07M5,9160.2%
Rush Enterprises Inc$1.07M19,8710.2%
DIAMOND HILL INVESTMENT GROUP INC$1.11M6,5660.2%
PJT Partners Inc$1.13M6,7420.2%
AUTOZONE INC$1.14M3350.2%
VERRA MOBILITY Corp$1.16M51,8370.2%
Broadcom Inc$1.18M3,4100.2%
UNIVERSAL HEALTH SERVICES INC$1.25M5,7430.2%
MICROSOFT CORP$1.32M2,7390.2%
MCKESSON CORP$1.38M1,6770.2%
MINERALS TECHNOLOGIES INC$1.38M22,6360.2%
Cognizant Technology Solutions Corp$1.40M16,8550.2%
Linde$1.40M3,2910.2%
ALAMO GROUP INC$1.60M9,5040.2%
iShares National Muni Bond$1.61M15,0250.2%
ASTEC INDUSTRIES INC$1.61M37,1500.2%
Schwab US Dividend Equity$1.67M60,7680.2%
CLOROX CO /DE$1.67M16,5550.2%
Alphabet Inc - A$1.67M5,3430.2%
DONALDSON Co INC$1.68M18,9560.2%
SYNAPTICS Inc$1.69M22,8080.2%
SONOCO PRODUCTS CO$1.72M39,3330.2%
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