Institutions / DEAN INVESTMENT ASSOCIATES, LLC / Holdings

Dean Investment Associates, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COUSINS PROPERTIES INC	—	$1.73M	67,043	0.2%
Atkore Inc.	—	$1.76M	27,819	0.3%
STANDARD MOTOR PRODUCTS, INC.	—	$1.79M	48,515	0.3%
LEGGETT & PLATT INC	—	$1.79M	162,597	0.3%
HEARTLAND EXPRESS INCHTLD	Common Stock	$1.82M	201,305	0.3%
KIMBERLY CLARK CORP	—	$1.95M	19,315	0.3%
STEPAN CO	—	$2.03M	42,852	0.3%
AMERIPRISE FINANCIAL INC	—	$2.08M	4,243	0.3%
Comcast Corp.	—	$2.13M	71,271	0.3%
CSG Systems International Inc	—	$2.20M	28,684	0.3%
FULTON FINANCIAL CORP	—	$2.20M	113,869	0.3%
JOHNSON OUTDOORS INCJOUT	Common Stock	$2.22M	52,184	0.3%
WINNEBAGO INDUSTRIES INC	—	$2.31M	57,021	0.3%
Warren E. Buffett	—	$2.32M	4,622	0.3%
GREAT SOUTHERN BANCORP, INC.GSBC	Common Stock	$2.35M	38,187	0.3%
PFIZER INC	—	$2.36M	94,730	0.3%
BRISTOL MYERS SQUIBB CO	—	$2.36M	43,767	0.3%
WERNER ENTERPRISES INC	—	$2.40M	79,830	0.3%
INDEPENDENT BANK CORP	—	$2.46M	33,694	0.4%
PPG INDUSTRIES INC	—	$2.50M	24,351	0.4%
CAMDEN NATIONAL CORP	—	$2.50M	57,712	0.4%
Maximus Inc	—	$2.51M	29,029	0.4%
CAMPBELL'S Co	—	$2.51M	89,969	0.4%
American Tower Corp	—	$2.52M	14,373	0.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.60M	10,159	0.4%
Global Payments Inc	—	$2.69M	34,725	0.4%
FIRST FINANCIAL CORP /IN	—	$2.71M	44,926	0.4%
S&T BANCORP INC	—	$2.77M	70,326	0.4%
CATHAY GENERAL BANCORP	—	$2.83M	58,403	0.4%
QUAKER CHEMICAL CORP	—	$2.85M	20,735	0.4%
AAR CORP	—	$2.86M	34,558	0.4%
Cactus, Inc.	—	$2.87M	62,896	0.4%
Capri Holdings Ltd	—	$2.90M	119,053	0.4%
Mondelez International, Inc.	—	$2.96M	55,046	0.4%
COHU INC	—	$2.98M	128,211	0.4%
1ST SOURCE CORP	—	$3.00M	48,036	0.4%
KENNAMETAL INC	—	$3.14M	110,414	0.4%
Fastenal Co	—	$3.21M	79,893	0.5%
NEXTERA ENERGY INC	—	$3.26M	40,655	0.5%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$3.27M	14,647	0.5%
Zimmer Biomet Holdings Inc	—	$3.31M	36,766	0.5%
BJ's Wholesale Club Holdings, Inc.	—	$3.32M	36,840	0.5%
EASTMAN CHEMICAL CO	—	$3.36M	52,608	0.5%
LOCKHEED MARTIN CORP	—	$3.37M	6,976	0.5%
REPUBLIC SERVICES, INC.	—	$3.42M	16,134	0.5%
PULTEGROUP INC/MI	—	$3.45M	29,397	0.5%
STAG Industrial, Inc.	—	$3.46M	94,006	0.5%
SYSCO CORP	—	$3.46M	46,904	0.5%
Jefferies Financial Group Inc	—	$3.47M	55,962	0.5%
Air Products & Chemicals, Inc.	—	$3.52M	14,234	0.5%