Dean Investment Associates, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Dean Investment Associates, LLC reported 202 stock positions worth $713.0 million. Its top holding was Littelfuse (LFUS) at 1.5% of the portfolio, followed by Xcel Energy (XEL, 1.5%) and Altria (MO, 1.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 85 and reduced 101. The biggest buy was a new position in Visteon (VC) and the biggest sale Alamo (ALG, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $713.0M (Q3 2025)
- SEC Filing
- 0000846797-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 202 stocks · $713.0M
| LFUS Littelfuse Inc. | 1.52% | 41,850 | $10.8M | Add +23.9% |
| XEL Xcel Energy Inc. | 1.48% | 131,022 | $10.6M | Add +1.1% |
| MO Altria Group Inc. | 1.45% | 156,855 | $10.4M | Reduce -5.5% |
| JNJ Johnson & Johnson | 1.40% | 53,916 | $10.0M | Reduce -8.3% |
| OMC Omnicom Group | 1.29% | 112,584 | $9.2M | Add +45.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.27% | 292,780 | $9.0M | Add +1.4% |
| CVX Chevron Corp. | 1.25% | 57,593 | $8.9M | Reduce -6.7% |
| PEP Pepsico Inc. | 1.24% | 62,704 | $8.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 27,267 | $8.6M | Reduce -25.4% |
| WEC WEC Energy Group Inc. | 1.14% | 70,644 | $8.1M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.13% | 74,265 | $8.1M | Reduce -2.5% |
| EOG EOG Resources Inc. | 1.01% | 63,917 | $7.2M | Add +11.1% |
| PNC PNC Financial Services Group | 0.99% | 35,301 | $7.1M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 22,176 | $6.8M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.94% | 153,228 | $6.7M | Reduce -11.0% |
| DUK Duke Energy Corp. | 0.94% | 54,258 | $6.7M | Reduce -1.9% |
| HSY The Hershey Co. | 0.87% | 33,196 | $6.2M | Reduce -1.9% |
| EHC Encompass Health Corp. | 0.86% | 48,325 | $6.1M | Add +4.3% |
| DLR Digital Realty Trust Inc. | 0.85% | 35,087 | $6.1M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.84% | 22,917 | $6.0M | Add +25.8% |
| AEIS Advanced Energy Industries | 0.82% | 34,212 | $5.8M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.81% | 20,562 | $5.8M | Add +15.4% |
| ESS Essex Property Trust Inc. | 0.81% | 21,648 | $5.8M | Add +27.8% |
| LKQ LKQ Corp. | 0.81% | 189,510 | $5.8M | Add +119.2% |
| UNP Union Pacific Corp. | 0.80% | 24,071 | $5.7M | Reduce -2.0% |
| PFG Principal Financial Group | 0.79% | 68,032 | $5.6M | Add +31.4% |
| SCHO Schwab Short-Term US Treas | 0.79% | 230,991 | $5.6M | Reduce -9.8% |
| DG Dollar General Corp. | 0.79% | 54,389 | $5.6M | Add +8.6% |
| ESE Esco Technologies Inc. | 0.78% | 26,289 | $5.5M | Add +5.4% |
| LAMR Lamar Advertising Co. Class A | 0.78% | 45,144 | $5.5M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.77% | 4,725 | $5.5M | Reduce -26.7% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 39,063 | $5.5M | Reduce -25.0% |
| PB Prosperity Bancshares Inc. | 0.77% | 82,944 | $5.5M | Add +14.3% |
| TXN Texas Instruments Inc. | 0.76% | 29,444 | $5.4M | Reduce -1.9% |
| HD Home Depot Inc. | 0.74% | 13,084 | $5.3M | Reduce -2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.74% | 40,049 | $5.3M | Add +6.5% |
| VC Visteon Corp. | 0.72% | 43,035 | $5.2M | New |
| BWA Borgwarner Inc. | 0.72% | 117,089 | $5.1M | Add +6.5% |
| AEE Ameren Corporation | 0.72% | 48,887 | $5.1M | Add +6.6% |
| ASTE Astec Industries Inc. | 0.71% | 105,336 | $5.1M | Add +30.0% |
| DOX Amdocs Ltd. | 0.70% | 61,211 | $5.0M | Reduce -4.0% |
| KWR Quaker Chemical Corporation | 0.70% | 37,975 | $5.0M | Add +156.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 48,314 | $5.0M | Reduce -2.0% |
| JOUT Johnson Outdoors Inc. Class A | 0.69% | 122,564 | $5.0M | Add +28.0% |
| SSNC Ss&c Technologies Holdings | 0.68% | 54,553 | $4.8M | Add +6.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.68% | 62,847 | $4.8M | Add +6.6% |
| AEP American Electric Power | 0.68% | 42,794 | $4.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.67% | 69,309 | $4.7M | Reduce -24.1% |
| LNT Alliant Energy Corp. | 0.66% | 69,769 | $4.7M | Reduce -18.6% |
| RRX Regal Rexnord Corp. | 0.65% | 32,144 | $4.6M | Add +4.9% |
| AIZ Assurant Inc. | 0.65% | 21,281 | $4.6M | Add +6.5% |
| RF Regions Financial Corp. | 0.64% | 174,186 | $4.6M | Add +20.2% |
| INDB Independent Bank Corp. | 0.64% | 66,231 | $4.6M | Add +16.9% |
| DGX Quest Diagnostics Inc. | 0.63% | 23,647 | $4.5M | Add +6.6% |
| HIG Hartford Insurance Group Inc. | 0.63% | 33,722 | $4.5M | Add +6.4% |
| ATO Atmos Energy Corp. | 0.63% | 26,263 | $4.5M | Add +6.5% |
| REG Regency Centers Corp. | 0.61% | 59,685 | $4.4M | Add +19.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.61% | 174,610 | $4.3M | Add +6.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.61% | 70,287 | $4.3M | Add +19.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.61% | 130,303 | $4.3M | Add +36.8% |
| PRU Prudential Financial Inc. | 0.60% | 40,920 | $4.2M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.59% | 149,572 | $4.2M | Reduce -12.3% |
| MMS Maximus Inc. | 0.59% | 46,305 | $4.2M | Add +53.9% |
| BKR Baker Hughes Co. | 0.59% | 86,827 | $4.2M | Add +18.3% |
| APD Air Products & Chemicals Inc. | 0.58% | 15,240 | $4.2M | Reduce -1.9% |
| ITT Itt Inc. | 0.58% | 23,031 | $4.1M | Add +6.5% |
| PSA Public Storage | 0.58% | 14,237 | $4.1M | Reduce -2.0% |
| KNX Knight-Swift Transportation | 0.58% | 103,941 | $4.1M | Add +13.5% |
| WCC Wesco International Inc. | 0.57% | 19,345 | $4.1M | Add +25.4% |
| ARW Arrow Electronics Inc. | 0.57% | 33,756 | $4.1M | Add +6.6% |
| FAST Fastenal Co. | 0.57% | 83,160 | $4.1M | Reduce -45.0% |
| RGA Reinsurance Group of America | 0.57% | 21,129 | $4.1M | Add +6.5% |
| AVB Avalonbay Communities Inc. | 0.57% | 20,970 | $4.1M | Add +25.8% |
| SYY Sysco Corp. | 0.57% | 49,035 | $4.0M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.56% | 23,319 | $4.0M | Add +6.5% |
| OGE Oge Energy Corp. | 0.56% | 86,910 | $4.0M | Add +6.8% |
| CATY Cathay General Bancorp | 0.56% | 82,789 | $4.0M | Add +28.7% |
| MBUU Malibu Boats Inc. Class A | 0.55% | 121,484 | $3.9M | Add +102.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.55% | 117,653 | $3.9M | Reduce -22.0% |
| CNP Centerpoint Energy Inc. | 0.55% | 101,224 | $3.9M | Add +6.5% |
| CBRE CBRE Group Inc. Class A | 0.54% | 24,643 | $3.9M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 62,131 | $3.9M | Reduce -2.0% |
| SMP Standard Motor Prods | 0.54% | 94,544 | $3.9M | Reduce -26.1% |
| PAYX Paychex Inc. | 0.54% | 30,399 | $3.9M | Reduce -1.8% |
| THFF First Financial Corp. | 0.53% | 67,491 | $3.8M | Add +13.8% |
| USFD US Foods Holding Corp. | 0.53% | 49,710 | $3.8M | Add +6.5% |
| PHM Pultegroup Inc. | 0.53% | 28,712 | $3.8M | Add +6.4% |
| LAD Lithia Motors Inc. | 0.53% | 11,959 | $3.8M | Add +5.3% |
| QCRH QCR Holdings Inc. | 0.53% | 49,864 | $3.8M | Add +29.1% |
| MCHP Microchip Technology Inc. | 0.52% | 57,790 | $3.7M | Reduce -9.0% |
| DOV Dover Corp. | 0.52% | 22,189 | $3.7M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.51% | 7,285 | $3.6M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.51% | 15,835 | $3.6M | Add +26.4% |
| PPG PPG Industries Inc. | 0.51% | 34,307 | $3.6M | Reduce -4.1% |
| AGCO Agco Corp. | 0.50% | 33,609 | $3.6M | Add +6.5% |
| HP Helmerich & Payne | 0.50% | 162,696 | $3.6M | Reduce -29.8% |
| AVY Avery Dennison Corp. | 0.50% | 22,153 | $3.6M | Add +6.5% |
| AMT American Tower Corp. | 0.49% | 18,269 | $3.5M | Reduce -3.9% |
| BNL Broadstone Net Lease Inc. | 0.49% | 196,354 | $3.5M | Add +19.5% |
| TFC Truist Financial Corp. | 0.48% | 75,444 | $3.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| ALG Alamo Group Inc. | Reduce -61.8% | 0.24% | −0.51 |
| MOH Molina Healthcare Inc. | Reduce -80.2% | 0.07% | −0.50 |
| AZO AutoZone Inc. | Reduce -65.5% | 0.30% | −0.50 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.46 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.43 |
| HCKT The Hackett Group Inc. | Sold out | 0.00% | −0.40 |
| FAST Fastenal Co. | Reduce -45.0% | 0.57% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -25.4% | 1.21% | −0.35 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.35 |
| VSH Vishay Intertechnology Inc. | Reduce -35.1% | 0.47% | −0.32 |
| WERN Werner Enterprises Inc. | Reduce -53.6% | 0.23% | −0.30 |
| AMP Ameriprise Financial Inc. | Reduce -43.9% | 0.29% | −0.30 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.28 |
| WHD Cactus Inc. Class A | Reduce -38.2% | 0.30% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -24.1% | 0.67% | −0.27 |
| HTLD Heartland Express Inc. | Reduce -66.3% | 0.11% | −0.25 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.25 |
| BLK BlackRock Inc. | Reduce -26.7% | 0.77% | −0.22 |
| PZZA Papa John's Intl Inc. | Reduce -40.7% | 0.28% | −0.22 |
| OEC Orion SA | Sold out | 0.00% | −0.22 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.21 |
| KMT Kennametal Inc. | Reduce -42.7% | 0.19% | −0.19 |
| TTWO Take-Two Interactive Softwre | Reduce -34.7% | 0.36% | −0.18 |
| COLM Columbia Sportswear Co. | Reduce -40.6% | 0.17% | −0.18 |
| CAC Camden National Corp. | Reduce -51.5% | 0.12% | −0.16 |
| SLGN Silgan Holdings Inc. | Reduce -55.8% | 0.08% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.76% | −0.16 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -17.6% | 0.48% | −0.15 |
| DOX Amdocs Ltd. | Reduce -4.0% | 0.70% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.94% | −0.15 |
| WKC World Kinect Corp. | Reduce -23.8% | 0.30% | −0.15 |
| CSGS CSG Systems Intl Inc. | Reduce -29.2% | 0.29% | −0.15 |
| HLIT Harmonic Inc. | Reduce -50.2% | 0.15% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -12.3% | 0.59% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -9.0% | 0.52% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -9.8% | 0.79% | −0.13 |
| AMT American Tower Corp. | Reduce -3.9% | 0.49% | −0.13 |
| SCL Stepan Co. | Reduce -21.3% | 0.24% | −0.13 |
| SRCE 1ST Source Corp. | Reduce -21.5% | 0.36% | −0.12 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.54% | −0.12 |
| ATKR Atkore Inc. | Reduce -27.0% | 0.19% | −0.12 |
| SAFT Safety Insurance Group Inc. | Reduce -52.9% | 0.08% | −0.12 |
| PRGO Perrigo Co. PLC | Reduce -11.1% | 0.28% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.45% | −0.11 |
| WGO Winnebago Industries | Reduce -41.0% | 0.19% | −0.11 |
| LNT Alliant Energy Corp. | Reduce -18.6% | 0.66% | −0.10 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.10 |
| LEG Leggett & Platt Inc. | Reduce -55.6% | 0.07% | −0.10 |
| PPG PPG Industries Inc. | Reduce -4.1% | 0.51% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| VC Visteon Corp. | New | 0.72% | +0.72 |
| TFC Truist Financial Corp. | New | 0.48% | +0.48 |
| OMC Omnicom Group | Add +45.6% | 1.29% | +0.47 |
| KWR Quaker Chemical Corporation | Add +156.9% | 0.70% | +0.46 |
| REYN Reynolds Consumer Products I | New | 0.44% | +0.44 |
| JEF Jefferies Financial Group Inc. | New | 0.42% | +0.42 |
| LFUS Littelfuse Inc. | Add +23.9% | 1.52% | +0.39 |
| LKQ LKQ Corp. | Add +119.2% | 0.81% | +0.34 |
| AVTR Avantor Inc. | New | 0.32% | +0.32 |
| MMS Maximus Inc. | Add +53.9% | 0.59% | +0.28 |
| SYNA Synaptics Inc. | New | 0.28% | +0.28 |
| MBUU Malibu Boats Inc. Class A | Add +102.3% | 0.55% | +0.28 |
| CSL Carlisle Cos Inc. | New | 0.27% | +0.27 |
| JOUT Johnson Outdoors Inc. Class A | Add +28.0% | 0.69% | +0.27 |
| AIR Aar Corp. | New | 0.27% | +0.27 |
| CPRI Capri Holdings Ltd. | New | 0.25% | +0.25 |
| JBSS John B. Sanfilippo & Son Inc. | Add +156.9% | 0.39% | +0.23 |
| HCSG Healthcare Services Group | Add +76.1% | 0.46% | +0.22 |
| ASTE Astec Industries Inc. | Add +30.0% | 0.71% | +0.21 |
| BRC Brady Corporation Class A | Add +81.7% | 0.43% | +0.21 |
| MKSI MKS Inc. | Add +79.8% | 0.40% | +0.21 |
| PFG Principal Financial Group | Add +31.4% | 0.79% | +0.19 |
| XEL Xcel Energy Inc. | Add +1.1% | 1.48% | +0.18 |
| BWA Borgwarner Inc. | Add +6.5% | 0.72% | +0.18 |
| BKR Baker Hughes Co. | Add +18.3% | 0.59% | +0.18 |
| ITW Illinois Tool Works | Add +25.8% | 0.84% | +0.18 |
| YETI Yeti Holdings Inc. | Add +36.8% | 0.61% | +0.16 |
| CTSH Cognizant Tech Solutions-A | New | 0.16% | +0.16 |
| WCC Wesco International Inc. | Add +25.4% | 0.57% | +0.15 |
| JAZZ Jazz Pharmaceuticals PLC | Add +6.5% | 0.74% | +0.15 |
| QCRH QCR Holdings Inc. | Add +29.1% | 0.53% | +0.14 |
| RF Regions Financial Corp. | Add +20.2% | 0.64% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +216.8% | 0.19% | +0.14 |
| FULT Fulton Financial Corp. | Add +116.1% | 0.26% | +0.14 |
| VIAV Viavi Solutions Inc. | Add +20.8% | 0.43% | +0.13 |
| AOS Smith (a.o.) Corp. | New | 0.13% | +0.13 |
| CATY Cathay General Bancorp | Add +28.7% | 0.56% | +0.13 |
| COHU Cohu Inc. | Add +38.1% | 0.44% | +0.12 |
| INDB Independent Bank Corp. | Add +16.9% | 0.64% | +0.12 |
| FDS Factset Research Systems Inc. | New | 0.11% | +0.11 |
| PHM Pultegroup Inc. | Add +6.4% | 0.53% | +0.11 |
| ESS Essex Property Trust Inc. | Add +27.8% | 0.81% | +0.11 |
| SFNC Simmons First Natl Corp. Class A | Add +166.7% | 0.17% | +0.11 |
| BNL Broadstone Net Lease Inc. | Add +19.5% | 0.49% | +0.10 |
| VRRM Verra Mobility Corp. | Add +35.1% | 0.48% | +0.10 |
| REG Regency Centers Corp. | Add +19.4% | 0.61% | +0.09 |
| AMGN Amgen Inc. | Add +15.4% | 0.81% | +0.08 |
| ITT Itt Inc. | Add +6.5% | 0.58% | +0.08 |
| ESE Esco Technologies Inc. | Add +5.4% | 0.78% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +34.6% | 0.28% | +0.07 |
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 |