Dean Investment Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Dean Investment Associates, LLC reported 212 stock positions worth $677.0 million. Its top holding was WEC Energy (WEC) at 1.5% of the portfolio, followed by Chevron (CVX, 1.5%) and Altria (MO, 1.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 101 and reduced 101. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $677.0M (Q1 2025)
- SEC Filing
- 0000846797-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 212 stocks · $677.0M
| WEC WEC Energy Group Inc. | 1.52% | 94,495 | $10.3M | Reduce -8.9% |
| CVX Chevron Corp. | 1.50% | 60,836 | $10.2M | Reduce -6.9% |
| MO Altria Group Inc. | 1.45% | 163,397 | $9.8M | Reduce -8.6% |
| JNJ Johnson & Johnson | 1.42% | 57,881 | $9.6M | Add +10.4% |
| XEL Xcel Energy Inc. | 1.38% | 131,757 | $9.3M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.31% | 36,025 | $8.8M | Reduce -9.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.29% | 283,013 | $8.7M | Add +3.7% |
| LNT Alliant Energy Corp. | 1.27% | 133,845 | $8.6M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 1.14% | 169,712 | $7.7M | Reduce -4.6% |
| EOG EOG Resources Inc. | 1.07% | 56,291 | $7.2M | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 1.04% | 49,742 | $7.1M | Reduce -8.7% |
| PEP Pepsico Inc. | 1.04% | 46,948 | $7.0M | Reduce -2.9% |
| SCHO Schwab Short-Term US Treas | 1.01% | 280,011 | $6.8M | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.99% | 54,742 | $6.7M | Reduce -9.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.98% | 79,378 | $6.7M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.95% | 104,305 | $6.4M | Reduce -9.8% |
| PNC PNC Financial Services Group | 0.92% | 35,548 | $6.2M | Reduce -8.4% |
| BLK BlackRock Inc. | 0.89% | 6,347 | $6.0M | Reduce -8.2% |
| AZO AutoZone Inc. | 0.87% | 1,549 | $5.9M | Add +1.0% |
| FAST Fastenal Co. | 0.85% | 74,111 | $5.7M | Reduce -9.4% |
| HSY The Hershey Co. | 0.84% | 33,374 | $5.7M | Add +10.1% |
| EHC Encompass Health Corp. | 0.82% | 54,738 | $5.5M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.79% | 29,617 | $5.3M | Reduce -9.0% |
| LAMR Lamar Advertising Co. Class A | 0.76% | 45,126 | $5.1M | Reduce -9.2% |
| MMS Maximus Inc. | 0.75% | 74,585 | $5.1M | Add +27.2% |
| DLR Digital Realty Trust Inc. | 0.75% | 35,248 | $5.1M | Reduce -8.5% |
| ESS Essex Property Trust Inc. | 0.74% | 16,365 | $5.0M | Reduce -9.4% |
| PB Prosperity Bancshares Inc. | 0.74% | 69,925 | $5.0M | Add +2.0% |
| ALG Alamo Group Inc. | 0.73% | 27,557 | $4.9M | Add +17.9% |
| CSGS CSG Systems Intl Inc. | 0.72% | 80,749 | $4.9M | Reduce -10.2% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 23,240 | $4.9M | Add +14.3% |
| KMI Kinder Morgan Inc. | 0.71% | 169,047 | $4.8M | Reduce -32.3% |
| HD Home Depot Inc. | 0.71% | 13,064 | $4.8M | Reduce -9.3% |
| AEIS Advanced Energy Industries | 0.70% | 49,987 | $4.8M | Reduce -5.5% |
| AEP American Electric Power | 0.69% | 42,761 | $4.7M | Reduce -9.7% |
| PRU Prudential Financial Inc. | 0.67% | 40,888 | $4.6M | Reduce -9.9% |
| APD Air Products & Chemicals Inc. | 0.66% | 15,208 | $4.5M | Reduce -9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 48,260 | $4.4M | Reduce -9.4% |
| MOH Molina Healthcare Inc. | 0.65% | 13,376 | $4.4M | Add +19.4% |
| AEE Ameren Corporation | 0.65% | 43,652 | $4.4M | Add +3.7% |
| CNP Centerpoint Energy Inc. | 0.64% | 120,045 | $4.3M | Add +4.0% |
| SR Spire Inc. | 0.64% | 55,541 | $4.3M | Add +50.6% |
| PSA Public Storage | 0.64% | 14,407 | $4.3M | Reduce -7.2% |
| PFG Principal Financial Group | 0.63% | 50,840 | $4.3M | Reduce -9.7% |
| SLGN Silgan Holdings Inc. | 0.63% | 83,719 | $4.3M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.63% | 13,611 | $4.2M | Reduce -8.8% |
| DG Dollar General Corp. | 0.63% | 48,154 | $4.2M | Add +13.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.62% | 54,491 | $4.2M | Add +2.7% |
| HP Helmerich & Payne | 0.62% | 161,895 | $4.2M | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 61,558 | $4.2M | New |
| SSNC Ss&c Technologies Holdings | 0.60% | 48,916 | $4.1M | Add +4.4% |
| AMT American Tower Corp. | 0.60% | 18,716 | $4.1M | Add +4.7% |
| HCKT The Hackett Group Inc. | 0.60% | 138,760 | $4.1M | Reduce -13.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.60% | 35,533 | $4.1M | Add +3.9% |
| BNL Broadstone Net Lease Inc. | 0.60% | 237,119 | $4.0M | Add +174.7% |
| UPS United Parcel Service Class B | 0.59% | 36,353 | $4.0M | Add +31.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 56,101 | $4.0M | Add +4.0% |
| AIZ Assurant Inc. | 0.59% | 19,011 | $4.0M | Add +4.1% |
| VSH Vishay Intertechnology Inc. | 0.59% | 249,749 | $4.0M | Add +19.2% |
| ESE Esco Technologies Inc. | 0.58% | 24,780 | $3.9M | Reduce -26.7% |
| CAG Conagra Brands Inc. | 0.58% | 146,926 | $3.9M | Add +20.1% |
| CMCSA Comcast Corp. Class A | 0.57% | 104,585 | $3.9M | Reduce -5.5% |
| INVX Innovex International Inc. | 0.57% | 214,762 | $3.9M | Reduce -12.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.56% | 30,410 | $3.8M | Add +6.9% |
| INDB Independent Bank Corp. | 0.56% | 60,241 | $3.8M | Add +25.9% |
| UNP Union Pacific Corp. | 0.55% | 15,884 | $3.8M | Reduce -7.9% |
| HIG Hartford Insurance Group Inc. | 0.55% | 30,165 | $3.7M | Add +3.6% |
| WKC World Kinect Corp. | 0.55% | 130,127 | $3.7M | Reduce -10.9% |
| SRCE 1ST Source Corp. | 0.54% | 61,387 | $3.7M | Add +2.5% |
| ATO Atmos Energy Corp. | 0.54% | 23,712 | $3.7M | Add +4.9% |
| BELFB Bel Fuse Inc. Class B | 0.54% | 48,483 | $3.6M | Reduce -23.9% |
| PZZA Papa John's Intl Inc. | 0.54% | 88,225 | $3.6M | Add +39.4% |
| PAYX Paychex Inc. | 0.53% | 23,469 | $3.6M | Reduce -10.0% |
| LKQ LKQ Corp. | 0.53% | 84,709 | $3.6M | Add +6.5% |
| DGX Quest Diagnostics Inc. | 0.53% | 21,112 | $3.6M | Add +3.5% |
| OGE Oge Energy Corp. | 0.53% | 77,701 | $3.6M | Reduce -19.6% |
| DOX Amdocs Ltd. | 0.52% | 38,729 | $3.5M | Reduce -2.2% |
| RSG Republic Services Inc. | 0.52% | 14,418 | $3.5M | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 30,812 | $3.5M | Add +5.3% |
| DOV Dover Corp. | 0.51% | 19,802 | $3.5M | Add +3.8% |
| WERN Werner Enterprises Inc. | 0.51% | 117,278 | $3.4M | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.51% | 7,085 | $3.4M | Add +2.6% |
| EIG Employers Holdings Inc. | 0.50% | 67,290 | $3.4M | Add +16.9% |
| PPG PPG Industries Inc. | 0.50% | 30,907 | $3.4M | Add +47.4% |
| RGA Reinsurance Group of America | 0.49% | 16,918 | $3.3M | Add +3.9% |
| KNX Knight-Swift Transportation | 0.48% | 74,835 | $3.3M | Add +2.1% |
| QCRH QCR Holdings Inc. | 0.48% | 45,501 | $3.2M | Add +8.6% |
| SMP Standard Motor Prods | 0.48% | 129,494 | $3.2M | Add +32.2% |
| REG Regency Centers Corp. | 0.48% | 43,631 | $3.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.47% | 35,546 | $3.2M | Reduce -9.0% |
| CASY Casey's General Stores Inc. | 0.47% | 7,346 | $3.2M | Add +3.9% |
| CRI Carter's Inc. | 0.47% | 77,544 | $3.2M | Add +20.4% |
| ARW Arrow Electronics Inc. | 0.46% | 30,300 | $3.1M | Add +21.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.46% | 58,746 | $3.1M | Add +15.8% |
| BR Broadridge Financial Solutio | 0.46% | 12,848 | $3.1M | Add +4.2% |
| ETR Entergy Corp. | 0.46% | 36,173 | $3.1M | Reduce -25.9% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 50,673 | $3.1M | Reduce -6.7% |
| AVB Avalonbay Communities Inc. | 0.46% | 14,385 | $3.1M | Add +5.4% |
| BKR Baker Hughes Co. | 0.45% | 69,836 | $3.1M | Add +3.4% |
| GPN Global Payments Inc. | 0.45% | 31,196 | $3.1M | Add +30.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSV iShares Core S&P U.S. Value | Reduce -87.0% | 0.20% | −1.29 |
| SAM Boston Beer Company Inc. Class A | Reduce -61.3% | 0.21% | −0.45 |
| PM Philip Morris International | Reduce -90.5% | 0.06% | −0.40 |
| FHI Federated Hermes Inc. | Reduce -65.8% | 0.21% | −0.39 |
| KMT Kennametal Inc. | Reduce -64.3% | 0.17% | −0.35 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.33 |
| COHU Cohu Inc. | Reduce -51.9% | 0.11% | −0.29 |
| WGO Winnebago Industries | Reduce -62.3% | 0.11% | −0.28 |
| KMI Kinder Morgan Inc. | Reduce -32.3% | 0.71% | −0.26 |
| MTX Minerals Technologies Inc. | Reduce -36.2% | 0.32% | −0.26 |
| DHIL Diamond Hill Investment Grp | Reduce -40.7% | 0.31% | −0.24 |
| HCSG Healthcare Services Group | Reduce -58.9% | 0.14% | −0.23 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.23 |
| MBUU Malibu Boats Inc. Class A | Reduce -49.7% | 0.17% | −0.23 |
| DLR Digital Realty Trust Inc. | Reduce -8.5% | 0.75% | −0.23 |
| BELFB Bel Fuse Inc. Class B | Reduce -23.9% | 0.54% | −0.21 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.21 |
| PJT PJT Partners Inc. Class A | Reduce -47.1% | 0.19% | −0.21 |
| TROW T Rowe Price Group Inc. | Reduce -9.4% | 0.65% | −0.20 |
| HP Helmerich & Payne | Reduce -9.8% | 0.62% | −0.19 |
| WAFD Wafd Inc. | Sold out | 0.00% | −0.17 |
| AEIS Advanced Energy Industries | Reduce -5.5% | 0.70% | −0.17 |
| RJF Raymond James Financial Inc. | Reduce -21.8% | 0.43% | −0.16 |
| TGNA Tegna Inc. | Reduce -33.5% | 0.33% | −0.15 |
| FULT Fulton Financial Corp. | Reduce -33.5% | 0.27% | −0.15 |
| PNC PNC Financial Services Group | Reduce -8.4% | 0.92% | −0.14 |
| PRG Prog Holdings Inc. | Reduce -1.7% | 0.23% | −0.13 |
| BLK BlackRock Inc. | Reduce -8.2% | 0.89% | −0.12 |
| VIAV Viavi Solutions Inc. | Reduce -34.5% | 0.36% | −0.12 |
| SFNC Simmons First Natl Corp. Class A | Reduce -23.1% | 0.31% | −0.11 |
| WERN Werner Enterprises Inc. | Reduce -2.7% | 0.51% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Reduce -9.2% | 0.76% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -21.7% | 0.43% | −0.10 |
| HCKT The Hackett Group Inc. | Reduce -13.0% | 0.60% | −0.10 |
| FC Franklin Covey Co. | Reduce -18.0% | 0.17% | −0.10 |
| WSBF Waterstone Financial Inc. | Sold out | 0.00% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -9.9% | 0.67% | −0.09 |
| HD Home Depot Inc. | Reduce -9.3% | 0.71% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -12.6% | 1.01% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -9.0% | 0.79% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.47% | −0.08 |
| CATY Cathay General Bancorp | Reduce -12.3% | 0.37% | −0.08 |
| CM Can Imperial BK of Commerce | Reduce -11.2% | 0.36% | −0.08 |
| DMC Del Monte Corp. | Reduce -27.6% | 0.18% | −0.08 |
| ETR Entergy Corp. | Reduce -25.9% | 0.46% | −0.07 |
| ESE Esco Technologies Inc. | Reduce -26.7% | 0.58% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -10.3% | 0.33% | −0.06 |
| BRC Brady Corporation Class A | Reduce -21.7% | 0.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 1.31% | −0.06 |
| SPB Spectrum Brands Holdings Inc. | Reduce -7.3% | 0.21% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | New | 0.62% | +0.62 |
| BNL Broadstone Net Lease Inc. | Add +174.7% | 0.60% | +0.40 |
| CPB The Campbell's Company | New | 0.40% | +0.40 |
| JNJ Johnson & Johnson | Add +10.4% | 1.42% | +0.34 |
| SR Spire Inc. | Add +50.6% | 0.64% | +0.29 |
| SPTN Spartannash Co. | Add +190.6% | 0.36% | +0.26 |
| PRGO Perrigo Co. PLC | Add +205.7% | 0.31% | +0.22 |
| SAFT Safety Insurance Group Inc. | Add +160.2% | 0.34% | +0.21 |
| AVA Avista Corp. | Add +62.6% | 0.42% | +0.20 |
| MOH Molina Healthcare Inc. | Add +19.4% | 0.65% | +0.19 |
| AZO AutoZone Inc. | Add +1.0% | 0.87% | +0.17 |
| DG Dollar General Corp. | Add +13.6% | 0.63% | +0.17 |
| PZZA Papa John's Intl Inc. | Add +39.4% | 0.54% | +0.16 |
| BJ Bj's Wholesale Club Holdings | Add +3.9% | 0.60% | +0.16 |
| NWE Northwestern Energy Group Inc. | Add +58.6% | 0.37% | +0.16 |
| HTLD Heartland Express Inc. | Add +102.7% | 0.36% | +0.15 |
| PPG PPG Industries Inc. | Add +47.4% | 0.50% | +0.14 |
| WRB WR Berkley Corp. | Add +4.0% | 0.59% | +0.14 |
| AMT American Tower Corp. | Add +4.7% | 0.60% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 0.98% | +0.13 |
| HAS Hasbro Inc. | Add +39.7% | 0.35% | +0.13 |
| MMS Maximus Inc. | Add +27.2% | 0.75% | +0.13 |
| COLM Columbia Sportswear Co. | Add +56.5% | 0.40% | +0.13 |
| HUN Huntsman Corp. | New | 0.12% | +0.12 |
| SON Sonoco Products Co. | Add +44.6% | 0.40% | +0.12 |
| CNP Centerpoint Energy Inc. | Add +4.0% | 0.64% | +0.12 |
| INDB Independent Bank Corp. | Add +25.9% | 0.56% | +0.12 |
| RSG Republic Services Inc. | Add +4.0% | 0.52% | +0.12 |
| LKQ LKQ Corp. | Add +6.5% | 0.53% | +0.12 |
| EHC Encompass Health Corp. | Add +2.1% | 0.82% | +0.11 |
| AEE Ameren Corporation | Add +3.7% | 0.65% | +0.11 |
| HSY The Hershey Co. | Add +10.1% | 0.84% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +14.3% | 0.72% | +0.11 |
| GTY Getty Realty Corp. | Add +22.6% | 0.45% | +0.11 |
| ALG Alamo Group Inc. | Add +17.9% | 0.73% | +0.11 |
| HIG Hartford Insurance Group Inc. | Add +3.6% | 0.55% | +0.10 |
| SSNC Ss&c Technologies Holdings | Add +4.4% | 0.60% | +0.10 |
| LEG Leggett & Platt Inc. | Add +138.5% | 0.19% | +0.10 |
| CAG Conagra Brands Inc. | Add +20.1% | 0.58% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +3.7% | 1.29% | +0.09 |
| ATO Atmos Energy Corp. | Add +4.9% | 0.54% | +0.09 |
| UPS United Parcel Service Class B | Add +31.0% | 0.59% | +0.09 |
| PLOW Douglas Dynamics Inc. | Add +34.7% | 0.33% | +0.09 |
| BCE Bce Inc. | Add +28.1% | 0.38% | +0.09 |
| DGX Quest Diagnostics Inc. | Add +3.5% | 0.53% | +0.09 |
| MHK Mohawk Industries Inc. | New | 0.08% | +0.08 |
| EIG Employers Holdings Inc. | Add +16.9% | 0.50% | +0.08 |
| VSH Vishay Intertechnology Inc. | Add +19.2% | 0.59% | +0.08 |
| AWR American States Water Co. | Add +42.0% | 0.24% | +0.08 |
| OGS One Gas Inc. | Add +16.3% | 0.33% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 193 | $760.8M | HSY, JAZZ, FLRN, XEL, BNY |
| Q1 2026 | 190 | $710.4M | HSY, CVX, XEL, FLRN, JNJ |
| Q4 2025 | 199 | $699.8M | IUSV, XEL, OMC, FLRN, BNY |
| Q3 2025 | 202 | $713.0M | LFUS, XEL, MO, JNJ, OMC |
| Q2 2025 | 204 | $679.8M | JPM, MO, JNJ, FLRN, CVX |
| Q1 2025 | 212 | $677.0M | WEC, CVX, MO, JNJ, XEL |
| Q4 2024 | 215 | $701.7M | IUSV, WEC, JPM, CVX, MO |
| Q3 2024 | 217 | $739.4M | WEC, CVX, LNT, MO, JNJ |
| Q2 2024 | 214 | $703.5M | CVX, JPM, DUK, TXN, MO |
| Q1 2024 | 208 | $727.0M | CVX, WEC, JPM, JNJ, DUK |