Institutions / DEAN INVESTMENT ASSOCIATES, LLC / Holdings

Dean Investment Associates, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Regions Financial Corp	—	$4.83M	178,291	0.7%
WESCO INTERNATIONAL INC	—	$4.82M	19,716	0.7%
TEXAS INSTRUMENTS INC	—	$4.76M	27,457	0.7%
HARTFORD INSURANCE GROUP, INC.	—	$4.76M	34,519	0.7%
AMERICAN ELECTRIC POWER CO INC	—	$4.72M	40,895	0.7%
PAYCHEX INC	—	$4.67M	41,662	0.7%
Innovex International, Inc.	—	$4.61M	210,978	0.7%
REGAL REXNORD CORP	—	$4.59M	32,683	0.7%
W. R. Berkley Corporation	—	$4.50M	64,210	0.6%
ATMOS ENERGY CORP	—	$4.48M	26,751	0.6%
QCR Holdings Inc	—	$4.45M	53,393	0.6%
DOVER Corp	—	$4.44M	22,750	0.6%
REINSURANCE GROUP OF AMERICA INC	—	$4.41M	21,680	0.6%
PRUDENTIAL FINANCIAL INC	—	$4.41M	39,032	0.6%
ALLIANT ENERGY CORP	—	$4.33M	66,671	0.6%
HOME DEPOT, INC.	—	$4.29M	12,481	0.6%
T Rowe Price Group Inc	—	$4.22M	41,259	0.6%
REGENCY CENTERS CORP	—	$4.21M	61,038	0.6%
Quest Diagnostics Inc	—	$4.21M	24,269	0.6%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$4.18M	62,063	0.6%
Employers Holdings Inc	—	$4.15M	96,072	0.6%
Avery Dennison Corp	—	$4.13M	22,734	0.6%
ITT Inc	—	$4.10M	23,633	0.6%
CBRE Group Inc	—	$4.05M	25,198	0.6%
Baker Hughes Co	—	$4.04M	88,772	0.6%
KINDER MORGAN, INC.	—	$3.97M	144,479	0.6%
CenterPoint Energy Inc	—	$3.97M	103,493	0.6%
BRADY CORP	—	$3.90M	49,764	0.6%
AVALONBAY COMMUNITIES INC	—	$3.87M	21,366	0.6%
Broadstone Net Lease, Inc.	—	$3.86M	222,386	0.6%
Gates Industrial Corp PLC	—	$3.83M	178,514	0.5%
US Foods Holding Corp.	—	$3.83M	50,856	0.5%
RAYMOND JAMES FINANCIAL INC	—	$3.82M	23,761	0.5%
SAFETY INSURANCE GROUP INC	—	$3.81M	48,900	0.5%
ARROW ELECTRONICS, INC.	—	$3.79M	34,377	0.5%
OGE Energy Corp	—	$3.79M	88,646	0.5%
Coterra Energy Inc.	—	$3.78M	143,535	0.5%
LITHIA MOTORS INC	—	$3.78M	11,365	0.5%
MKS Inc	—	$3.75M	23,480	0.5%
MICROCHIP TECHNOLOGY INC	—	$3.75M	58,879	0.5%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$3.73M	41,161	0.5%
Permian Resources Corp	—	$3.73M	265,615	0.5%
Amdocs Ltd	—	$3.72M	46,180	0.5%
Prestige Consumer Healthcare Inc	—	$3.71M	60,131	0.5%
HASBRO, INC.	—	$3.60M	43,945	0.5%
AGCO CORP /DE	—	$3.57M	34,231	0.5%
Merck & Co., Inc.	—	$3.57M	33,870	0.5%
Public Storage	—	$3.55M	13,696	0.5%
Truist Financial Corp	—	$3.55M	72,161	0.5%
Air Products & Chemicals, Inc.	—	$3.52M	14,234	0.5%