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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $727.0M Q1 2024 Q2 2024: $703.5M Q2 2024 Q3 2024: $739.4M Q3 2024 Q4 2024: $701.7M Q4 2024 Q1 2025: $677.0M Q1 2025 Q2 2025: $679.8M Q2 2025 Q3 2025: $713.0M $713.0M Q3 2025 Q4 2025: $699.8M Q4 2025 Q1 2026: $710.4M Q1 2026 Q2 2026: $760.8M Q2 2026

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
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.48% 43,062 $3.4M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.48% 27,626 $3.4M Reduce -17.6%
BR Broadridge Financial Solutio 0.48% 14,381 $3.4M Add +6.5%
VRRM Verra Mobility Corp. 0.48% 138,402 $3.4M Add +35.1%
PR Permian Resources Corp. Class A 0.48% 264,693 $3.4M Add +6.4%
ZBH Zimmer Biomet Holdings Inc. 0.47% 34,281 $3.4M Add +6.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.47% 35,920 $3.3M Add +25.4%
EMN Eastman Chemical Co. 0.47% 53,050 $3.3M Add +34.3%
VSH Vishay Intertechnology Inc. 0.47% 217,968 $3.3M Reduce -35.1%
CTRA Coterra Energy Inc. 0.47% 140,390 $3.3M Add +6.5%
HCSG Healthcare Services Group 0.46% 196,389 $3.3M Add +76.1%
HAS Hasbro Inc. 0.46% 42,984 $3.3M Add +6.5%
CMCSA Comcast Corp. Class A 0.45% 102,985 $3.2M Reduce -3.8%
STAG Stag Industrial Inc. 0.45% 91,685 $3.2M Add +6.6%
NEE Nextera Energy Inc. 0.45% 42,318 $3.2M Reduce -1.8%
WY Weyerhaeuser Co. 0.44% 127,937 $3.2M Add +6.5%
COHU Cohu Inc. 0.44% 154,313 $3.1M Add +38.1%
INVX Innovex International Inc. 0.44% 169,178 $3.1M Reduce -24.4%
REYN Reynolds Consumer Products I 0.44% 127,382 $3.1M New
VIAV Viavi Solutions Inc. 0.43% 243,263 $3.1M Add +20.8%
BRC Brady Corporation Class A 0.43% 38,917 $3.0M Add +81.7%
PRG Prog Holdings Inc. 0.43% 93,768 $3.0M Reduce -1.3%
MRK Merck & Co. Inc. 0.42% 35,452 $3.0M Reduce -1.9%
JEF Jefferies Financial Group Inc. 0.42% 45,308 $3.0M New
PFE Pfizer Inc. 0.41% 115,280 $2.9M Reduce -3.9%
GPN Global Payments Inc. 0.41% 34,919 $2.9M Add +6.5%
RUSHA Rush Enterprises Inc. Class A 0.40% 53,993 $2.9M Reduce -10.8%
CPB The Campbell's Company 0.40% 90,827 $2.9M Add +6.5%
MKSI MKS Inc. 0.40% 22,873 $2.8M Add +79.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.39% 43,194 $2.8M Add +156.9%
GSBC Great Southern Bancorp Inc. 0.39% 45,174 $2.8M Add +14.9%
TTWO Take-Two Interactive Softwre 0.36% 9,974 $2.6M Reduce -34.7%
SRCE 1ST Source Corp. 0.36% 41,215 $2.5M Reduce -21.5%
PLOW Douglas Dynamics Inc. 0.34% 77,947 $2.4M Reduce -20.1%
SON Sonoco Products Co. 0.34% 56,007 $2.4M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 4,744 $2.4M Reduce -1.8%
AVTR Avantor Inc. 0.32% 180,436 $2.3M New
BMY Bristol-Myers Squibb Co. 0.31% 49,738 $2.2M Reduce -3.8%
AZO AutoZone Inc. 0.30% 506 $2.2M Reduce -65.5%
WHD Cactus Inc. Class A 0.30% 54,893 $2.2M Reduce -38.2%
WKC World Kinect Corp. 0.30% 82,069 $2.1M Reduce -23.8%
CSGS CSG Systems Intl Inc. 0.29% 32,036 $2.1M Reduce -29.2%
AMP Ameriprise Financial Inc. 0.29% 4,157 $2.0M Reduce -43.9%
SYNA Synaptics Inc. 0.28% 29,350 $2.0M New
IUSV iShares Core S&P U.S. Value 0.28% 19,856 $2.0M Add +34.6%
PZZA Papa John's Intl Inc. 0.28% 41,044 $2.0M Reduce -40.7%
PRGO Perrigo Co. PLC 0.28% 88,728 $2.0M Reduce -11.1%
FHI Federated Hermes Inc. 0.28% 37,813 $2.0M Add +15.0%
CSL Carlisle Cos Inc. 0.27% 5,868 $1.9M New
AIR Aar Corp. 0.27% 21,260 $1.9M New
FULT Fulton Financial Corp. 0.26% 98,627 $1.8M Add +116.1%
CPRI Capri Holdings Ltd. 0.25% 89,268 $1.8M New
SCL Stepan Co. 0.24% 35,635 $1.7M Reduce -21.3%
ALG Alamo Group Inc. 0.24% 8,828 $1.7M Reduce -61.8%
STBA S & T Bancorp Inc. 0.23% 44,454 $1.7M Reduce -18.4%
PJT PJT Partners Inc. Class A 0.23% 9,117 $1.6M Reduce -1.8%
MUB iShares National Muni Bond E 0.23% 15,130 $1.6M Reduce -0.4%
WERN Werner Enterprises Inc. 0.23% 61,079 $1.6M Reduce -53.6%
LIN Linde PLC 0.22% 3,374 $1.6M Reduce -1.8%
DCI Donaldson Co. Inc. 0.22% 19,411 $1.6M Reduce -1.7%
MTX Minerals Technologies Inc. 0.21% 24,477 $1.5M Reduce -9.8%
DHIL Diamond Hill Investment Grp 0.21% 10,799 $1.5M Add +12.4%
MSFT Microsoft Corp. 0.20% 2,785 $1.4M Reduce -1.2%
WGO Winnebago Industries 0.19% 41,414 $1.4M Reduce -41.0%
ATKR Atkore Inc. 0.19% 21,981 $1.4M Reduce -27.0%
KMT Kennametal Inc. 0.19% 64,862 $1.4M Reduce -42.7%
GOOGL Alphabet Inc. Class A 0.19% 5,475 $1.3M Add +216.8%
MCK McKesson Corp. 0.19% 1,718 $1.3M Reduce -1.7%
COLM Columbia Sportswear Co. 0.17% 23,577 $1.2M Reduce -40.6%
SFNC Simmons First Natl Corp. Class A 0.17% 64,072 $1.2M Add +166.7%
UHS Universal Health Services-B 0.17% 5,855 $1.2M Add +30.2%
CTSH Cognizant Tech Solutions-A 0.16% 17,248 $1.2M New
AVGO Broadcom Inc. 0.16% 3,410 $1.1M No change
FISV Fiserv Inc. 0.15% 8,556 $1.1M Add +22.6%
HLIT Harmonic Inc. 0.15% 105,762 $1.1M Reduce -50.2%
UNH Unitedhealth Group Inc. 0.14% 2,937 $1.0M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.14% 5,620 $983K Reduce -1.6%
CNMD Conmed Corp. 0.14% 20,877 $982K Reduce -25.1%
AOS Smith (a.o.) Corp. 0.13% 12,860 $944K New
SHYD Vaneck SH Hi YLD Muni 0.13% 41,000 $939K No change
LOW Lowe's Cos Inc. 0.13% 3,663 $921K Reduce -1.7%
ROST Ross Stores Inc. 0.13% 6,032 $919K Add +17.0%
CAC Camden National Corp. 0.12% 23,037 $889K Reduce -51.5%
AFL Aflac Inc. 0.12% 7,894 $882K Reduce -1.7%
EIG Employers Holdings Inc. 0.12% 20,157 $856K Reduce -25.3%
FDS Factset Research Systems Inc. 0.11% 2,831 $811K New
HTLD Heartland Express Inc. 0.11% 95,387 $799K Reduce -66.3%
CUZ Cousins Properties Inc. 0.11% 26,996 $781K Reduce -2.6%
SUB iShares Short-Term National 0.10% 6,650 $710K No change
LLY Eli Lilly & Co. 0.09% 870 $664K No change
MHK Mohawk Industries Inc. 0.09% 4,800 $619K Reduce -1.8%
SLGN Silgan Holdings Inc. 0.08% 13,138 $565K Reduce -55.8%
SAFT Safety Insurance Group Inc. 0.08% 7,739 $547K Reduce -52.9%
CMI Cummins Inc. 0.07% 1,247 $527K Reduce -0.6%
LEG Leggett & Platt Inc. 0.07% 57,772 $513K Reduce -55.6%
MOH Molina Healthcare Inc. 0.07% 2,553 $489K Reduce -80.2%
PM Philip Morris International 0.06% 2,435 $395K Reduce -5.2%
MET Metlife Inc. 0.05% 4,192 $345K Reduce -0.8%
EMR Emerson Electric Co. 0.05% 2,527 $331K Reduce -1.0%
RPM RPM International Inc. 0.03% 2,057 $242K Reduce -1.9%
ELV Elevance Health Inc. 0.03% 739 $239K Reduce -2.3%
V Visa Inc. Class A 0.03% 640 $218K Reduce -2.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 193$760.8MHSY, JAZZ, FLRN, XEL, BNY
Q1 2026 190$710.4MHSY, CVX, XEL, FLRN, JNJ
Q4 2025 199$699.8MIUSV, XEL, OMC, FLRN, BNY
Q3 2025 202$713.0MLFUS, XEL, MO, JNJ, OMC
Q2 2025 204$679.8MJPM, MO, JNJ, FLRN, CVX
Q1 2025 212$677.0MWEC, CVX, MO, JNJ, XEL
Q4 2024 215$701.7MIUSV, WEC, JPM, CVX, MO
Q3 2024 217$739.4MWEC, CVX, LNT, MO, JNJ
Q2 2024 214$703.5MCVX, JPM, DUK, TXN, MO
Q1 2024 208$727.0MCVX, WEC, JPM, JNJ, DUK