Institutions / DEAN INVESTMENT ASSOCIATES, LLC / Holdings

Dean Investment Associates, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
iShares Russell 3000 Value Ind	—	$12.89M	125,726	1.8%
XCEL ENERGY INC	—	$9.50M	128,583	1.4%
OMNICOM GROUP INC.	—	$9.01M	111,524	1.3%
SPDR Bloomberg Barclays Invest	—	$8.95M	291,398	1.3%
Bank of New York Mellon Corp/The	—	$8.75M	75,337	1.2%
PEPSICO INC	—	$8.56M	59,651	1.2%
JPMORGAN CHASE & CO	—	$8.42M	26,135	1.2%
JOHNSON & JOHNSON	—	$8.27M	39,962	1.2%
CHEVRON CORP	—	$8.15M	53,457	1.2%
AMGEN INC	—	$8.10M	24,744	1.2%
DOLLAR GENERAL CORP	—	$7.32M	55,154	1.0%
WEC ENERGY GROUP, INC.	—	$7.18M	68,053	1.0%
The PNC Financial Services Group, Inc.	—	$7.08M	33,935	1.0%
Jazz Pharmaceuticals PLC	—	$6.96M	40,947	1.0%
LITTELFUSE INC /DE	—	$6.81M	26,921	1.0%
ALTRIA GROUP, INC.	—	$6.47M	112,177	0.9%
Duke Energy Corp	—	$6.12M	52,200	0.9%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$6.08M	20,724	0.9%
Helmerich & Payne Inc	—	$6.08M	212,015	0.9%
PROSPERITY BANCSHARES INC	—	$5.95M	86,080	0.9%
VERIZON COMMUNICATIONS INC	—	$5.92M	145,238	0.8%
EOG RESOURCES INC	—	$5.91M	56,235	0.8%
BEL FUSE INC.	—	$5.86M	34,559	0.8%
STEVEN MADDEN, LTD.	—	$5.86M	140,654	0.8%
VIAVI SOLUTIONS INC.	—	$5.80M	325,544	0.8%
HERSHEY CO	—	$5.80M	31,864	0.8%
ADVANCED ENERGY INDUSTRIES INC	—	$5.79M	27,647	0.8%
Principal Financial Group Inc	—	$5.75M	65,238	0.8%
PORTLAND GENERAL ELECTRIC CO /OR	—	$5.59M	116,461	0.8%
Lamar Advertising Co	—	$5.47M	43,244	0.8%
ESSEX PROPERTY TRUST, INC.	—	$5.42M	20,706	0.8%
BORGWARNER INC	—	$5.39M	119,708	0.8%
Union Pacific Corp	—	$5.35M	23,129	0.8%
Reynolds Consumer Products Inc.REYN	Common Stock	$5.25M	228,952	0.7%
ILLINOIS TOOL WORKS INC	—	$5.24M	21,270	0.7%
Knight-Swift Transportation Holdings Inc.	—	$5.23M	99,956	0.7%
Assurant Inc	—	$5.22M	21,676	0.7%
Digital Realty Trust Inc	—	$5.19M	33,570	0.7%
Encompass Health Corp	—	$5.19M	48,927	0.7%
CHESAPEAKE UTILITIES CORP	—	$5.11M	40,952	0.7%
YETI Holdings, Inc.	—	$5.06M	114,562	0.7%
CISCO SYSTEMS, INC.	—	$5.06M	65,630	0.7%
LKQ Corp	—	$5.05M	167,368	0.7%
Keysight Technologies, Inc.	—	$5.03M	24,753	0.7%
Ameren Corp	—	$5.01M	50,171	0.7%
SANFILIPPO JOHN B & SON INC	—	$4.93M	69,808	0.7%
BlackRock, Inc.	—	$4.93M	4,602	0.7%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$4.90M	56,027	0.7%
Schwab Short-Term US Treasury	—	$4.89M	200,754	0.7%
HEALTHCARE SERVICES GROUP INC	—	$4.85M	253,834	0.7%