Dean Investment Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Dean Investment Associates, LLC reported 199 stock positions worth $699.8 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 1.8% of the portfolio, followed by Xcel Energy (XEL, 1.4%) and Omnicom (OMC, 1.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 78 and reduced 109. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +533%) and the biggest sale an exit from Visteon (VC).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $699.8M (Q4 2025)
- SEC Filing
- 0000846797-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 199 stocks · $699.8M
| IUSV iShares Core S&P U.S. Value | 1.84% | 125,726 | $12.9M | Add +533.2% |
| XEL Xcel Energy Inc. | 1.36% | 128,583 | $9.5M | Reduce -1.9% |
| OMC Omnicom Group | 1.29% | 111,524 | $9.0M | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.28% | 291,398 | $9.0M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.25% | 75,337 | $8.7M | Add +1.4% |
| PEP Pepsico Inc. | 1.22% | 59,651 | $8.6M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 26,135 | $8.4M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.18% | 39,962 | $8.3M | Reduce -25.9% |
| CVX Chevron Corp. | 1.16% | 53,457 | $8.1M | Reduce -7.2% |
| AMGN Amgen Inc. | 1.16% | 24,744 | $8.1M | Add +20.3% |
| DG Dollar General Corp. | 1.05% | 55,154 | $7.3M | Add +1.4% |
| WEC WEC Energy Group Inc. | 1.03% | 68,053 | $7.2M | Reduce -3.7% |
| PNC PNC Financial Services Group | 1.01% | 33,935 | $7.1M | Reduce -3.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.99% | 40,947 | $7.0M | Add +2.2% |
| LFUS Littelfuse Inc. | 0.97% | 26,921 | $6.8M | Reduce -35.7% |
| MO Altria Group Inc. | 0.92% | 112,177 | $6.5M | Reduce -28.5% |
| DUK Duke Energy Corp. | 0.87% | 52,200 | $6.1M | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 0.87% | 20,724 | $6.1M | Reduce -6.5% |
| HP Helmerich & Payne | 0.87% | 212,015 | $6.1M | Add +30.3% |
| PB Prosperity Bancshares Inc. | 0.85% | 86,080 | $5.9M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.85% | 145,238 | $5.9M | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.84% | 56,235 | $5.9M | Reduce -12.0% |
| BELFB Bel Fuse Inc. Class B | 0.84% | 34,559 | $5.9M | Reduce -11.5% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.84% | 140,654 | $5.9M | Add +19.6% |
| VIAV Viavi Solutions Inc. | 0.83% | 325,544 | $5.8M | Add +33.8% |
| HSY The Hershey Co. | 0.83% | 31,864 | $5.8M | Reduce -4.0% |
| AEIS Advanced Energy Industries | 0.83% | 27,647 | $5.8M | Reduce -19.2% |
| PFG Principal Financial Group | 0.82% | 65,238 | $5.8M | Reduce -4.1% |
| POR Portland General Electric Co. | 0.80% | 116,461 | $5.6M | New |
| LAMR Lamar Advertising Co. Class A | 0.78% | 43,244 | $5.5M | Reduce -4.2% |
| ESS Essex Property Trust Inc. | 0.77% | 20,706 | $5.4M | Reduce -4.3% |
| BWA Borgwarner Inc. | 0.77% | 119,708 | $5.4M | Add +2.2% |
| UNP Union Pacific Corp. | 0.76% | 23,129 | $5.4M | Reduce -3.9% |
| REYN Reynolds Consumer Products I | 0.75% | 228,952 | $5.2M | Add +79.7% |
| ITW Illinois Tool Works | 0.75% | 21,270 | $5.2M | Reduce -7.2% |
| KNX Knight-Swift Transportation | 0.75% | 99,956 | $5.2M | Reduce -3.8% |
| AIZ Assurant Inc. | 0.75% | 21,676 | $5.2M | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.74% | 33,570 | $5.2M | Reduce -4.3% |
| EHC Encompass Health Corp. | 0.74% | 48,927 | $5.2M | Add +1.3% |
| CPK Chesapeake Utilities Corp. | 0.73% | 40,952 | $5.1M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.72% | 114,562 | $5.1M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.72% | 65,630 | $5.1M | Reduce -5.3% |
| LKQ LKQ Corp. | 0.72% | 167,368 | $5.1M | Reduce -11.7% |
| KEYS Keysight Technologies Inc. | 0.72% | 24,753 | $5.0M | Add +340.4% |
| AEE Ameren Corporation | 0.72% | 50,171 | $5.0M | Add +2.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.70% | 69,808 | $4.9M | Add +61.6% |
| BLK BlackRock Inc. | 0.70% | 4,602 | $4.9M | Reduce -2.6% |
| SSNC Ss&c Technologies Holdings | 0.70% | 56,027 | $4.9M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 0.70% | 200,754 | $4.9M | Reduce -13.1% |
| HCSG Healthcare Services Group | 0.69% | 253,834 | $4.9M | Add +29.3% |
| RF Regions Financial Corp. | 0.69% | 178,291 | $4.8M | Add +2.4% |
| WCC Wesco International Inc. | 0.69% | 19,716 | $4.8M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.68% | 27,457 | $4.8M | Reduce -6.8% |
| HIG Hartford Insurance Group Inc. | 0.68% | 34,519 | $4.8M | Add +2.4% |
| AEP American Electric Power | 0.67% | 40,895 | $4.7M | Reduce -4.4% |
| PAYX Paychex Inc. | 0.67% | 41,662 | $4.7M | Add +37.0% |
| INVX Innovex International Inc. | 0.66% | 210,978 | $4.6M | Add +24.7% |
| RRX Regal Rexnord Corp. | 0.66% | 32,683 | $4.6M | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.64% | 64,210 | $4.5M | Add +2.2% |
| ATO Atmos Energy Corp. | 0.64% | 26,751 | $4.5M | Add +1.9% |
| QCRH QCR Holdings Inc. | 0.64% | 53,393 | $4.4M | Add +7.1% |
| DOV Dover Corp. | 0.63% | 22,750 | $4.4M | Add +2.5% |
| RGA Reinsurance Group of America | 0.63% | 21,680 | $4.4M | Add +2.6% |
| PRU Prudential Financial Inc. | 0.63% | 39,032 | $4.4M | Reduce -4.6% |
| LNT Alliant Energy Corp. | 0.62% | 66,671 | $4.3M | Reduce -4.4% |
| HD Home Depot Inc. | 0.61% | 12,481 | $4.3M | Reduce -4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 41,259 | $4.2M | Reduce -14.6% |
| REG Regency Centers Corp. | 0.60% | 61,038 | $4.2M | Add +2.3% |
| DGX Quest Diagnostics Inc. | 0.60% | 24,269 | $4.2M | Add +2.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.60% | 62,063 | $4.2M | Reduce -11.7% |
| EIG Employers Holdings Inc. | 0.59% | 96,072 | $4.1M | Add +376.6% |
| AVY Avery Dennison Corp. | 0.59% | 22,734 | $4.1M | Add +2.6% |
| ITT Itt Inc. | 0.59% | 23,633 | $4.1M | Add +2.6% |
| CBRE CBRE Group Inc. Class A | 0.58% | 25,198 | $4.1M | Add +2.3% |
| BKR Baker Hughes Co. | 0.58% | 88,772 | $4.0M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.57% | 144,479 | $4.0M | Reduce -3.4% |
| CNP Centerpoint Energy Inc. | 0.57% | 103,493 | $4.0M | Add +2.2% |
| BRC Brady Corporation Class A | 0.56% | 49,764 | $3.9M | Add +27.9% |
| AVB Avalonbay Communities Inc. | 0.55% | 21,366 | $3.9M | Add +1.9% |
| BNL Broadstone Net Lease Inc. | 0.55% | 222,386 | $3.9M | Add +13.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.55% | 178,514 | $3.8M | Add +2.2% |
| USFD US Foods Holding Corp. | 0.55% | 50,856 | $3.8M | Add +2.3% |
| RJF Raymond James Financial Inc. | 0.55% | 23,761 | $3.8M | Add +1.9% |
| SAFT Safety Insurance Group Inc. | 0.54% | 48,900 | $3.8M | Add +531.9% |
| ARW Arrow Electronics Inc. | 0.54% | 34,377 | $3.8M | Add +1.8% |
| OGE Oge Energy Corp. | 0.54% | 88,646 | $3.8M | Add +2.0% |
| CTRA Coterra Energy Inc. | 0.54% | 143,535 | $3.8M | Add +2.2% |
| LAD Lithia Motors Inc. | 0.54% | 11,365 | $3.8M | Reduce -5.0% |
| MKSI MKS Inc. | 0.54% | 23,480 | $3.8M | Add +2.6% |
| MCHP Microchip Technology Inc. | 0.54% | 58,879 | $3.8M | Add +1.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.53% | 41,161 | $3.7M | Reduce -4.4% |
| PR Permian Resources Corp. Class A | 0.53% | 265,615 | $3.7M | Add +0.3% |
| DOX Amdocs Ltd. | 0.53% | 46,180 | $3.7M | Reduce -24.6% |
| PBH Prestige Consumer Healthcare | 0.53% | 60,131 | $3.7M | New |
| HAS Hasbro Inc. | 0.51% | 43,945 | $3.6M | Add +2.2% |
| AGCO Agco Corp. | 0.51% | 34,231 | $3.6M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.51% | 33,870 | $3.6M | Reduce -4.5% |
| PSA Public Storage | 0.51% | 13,696 | $3.6M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.51% | 72,161 | $3.6M | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.50% | 14,234 | $3.5M | Reduce -6.6% |
Portfolio Sells Q3 2025 → Q4 2025
| VC Visteon Corp. | Sold out | 0.00% | −0.72 |
| ESE Esco Technologies Inc. | Reduce -83.6% | 0.12% | −0.66 |
| LFUS Littelfuse Inc. | Reduce -35.7% | 0.97% | −0.55 |
| MO Altria Group Inc. | Reduce -28.5% | 0.92% | −0.53 |
| ASTE Astec Industries Inc. | Reduce -64.7% | 0.23% | −0.48 |
| MBUU Malibu Boats Inc. Class A | Reduce -79.9% | 0.10% | −0.45 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.44 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -57.4% | 0.32% | −0.38 |
| PRG Prog Holdings Inc. | Reduce -78.1% | 0.09% | −0.34 |
| VSH Vishay Intertechnology Inc. | Reduce -69.8% | 0.14% | −0.33 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.32 |
| VRRM Verra Mobility Corp. | Reduce -62.5% | 0.17% | −0.31 |
| KWR Quaker Chemical Corporation | Reduce -45.4% | 0.41% | −0.29 |
| INDB Independent Bank Corp. | Reduce -49.1% | 0.35% | −0.29 |
| SMP Standard Motor Prods | Reduce -48.7% | 0.26% | −0.29 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.28 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.28 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.27 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -63.2% | 0.15% | −0.25 |
| PLOW Douglas Dynamics Inc. | Reduce -74.1% | 0.09% | −0.25 |
| MMS Maximus Inc. | Reduce -37.3% | 0.36% | −0.24 |
| JNJ Johnson & Johnson | Reduce -25.9% | 1.18% | −0.22 |
| KMB Kimberly-Clark Corp. | Reduce -30.1% | 0.28% | −0.20 |
| PZZA Papa John's Intl Inc. | Reduce -58.3% | 0.09% | −0.18 |
| DOX Amdocs Ltd. | Reduce -24.6% | 0.53% | −0.17 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.17 |
| EOG EOG Resources Inc. | Reduce -12.0% | 0.84% | −0.16 |
| WKC World Kinect Corp. | Reduce -48.0% | 0.14% | −0.16 |
| CATY Cathay General Bancorp | Reduce -29.5% | 0.40% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -30.8% | 0.30% | −0.15 |
| PPG PPG Industries Inc. | Reduce -29.0% | 0.36% | −0.15 |
| THFF First Financial Corp. | Reduce -33.4% | 0.39% | −0.15 |
| AZO AutoZone Inc. | Reduce -33.8% | 0.16% | −0.14 |
| AMT American Tower Corp. | Reduce -21.3% | 0.36% | −0.13 |
| HD Home Depot Inc. | Reduce -4.6% | 0.61% | −0.13 |
| XEL Xcel Energy Inc. | Reduce -1.9% | 1.36% | −0.12 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.4% | 0.42% | −0.12 |
| FISV Fiserv Inc. | Reduce -58.6% | 0.03% | −0.12 |
| FAST Fastenal Co. | Reduce -3.9% | 0.46% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -3.7% | 1.03% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -4.3% | 0.74% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.85% | −0.10 |
| SON Sonoco Products Co. | Reduce -29.8% | 0.25% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -14.6% | 0.60% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -13.1% | 0.70% | −0.09 |
| CVX Chevron Corp. | Reduce -7.2% | 1.16% | −0.09 |
| ITW Illinois Tool Works | Reduce -7.2% | 0.75% | −0.09 |
| LKQ LKQ Corp. | Reduce -11.7% | 0.72% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -6.6% | 0.50% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSV iShares Core S&P U.S. Value | Add +533.2% | 1.84% | +1.56 |
| POR Portland General Electric Co. | New | 0.80% | +0.80 |
| CPK Chesapeake Utilities Corp. | New | 0.73% | +0.73 |
| KEYS Keysight Technologies Inc. | Add +340.4% | 0.72% | +0.58 |
| PBH Prestige Consumer Healthcare | New | 0.53% | +0.53 |
| EIG Employers Holdings Inc. | Add +376.6% | 0.59% | +0.47 |
| SAFT Safety Insurance Group Inc. | Add +531.9% | 0.54% | +0.47 |
| VIAV Viavi Solutions Inc. | Add +33.8% | 0.83% | +0.40 |
| HP Helmerich & Payne | Add +30.3% | 0.87% | +0.36 |
| AMGN Amgen Inc. | Add +20.3% | 1.16% | +0.34 |
| JBSS John B. Sanfilippo & Son Inc. | Add +61.6% | 0.70% | +0.31 |
| REYN Reynolds Consumer Products I | Add +79.7% | 0.75% | +0.31 |
| SHOO Steven Madden Ltd. | Add +19.6% | 0.84% | +0.28 |
| DG Dollar General Corp. | Add +1.4% | 1.05% | +0.26 |
| KMT Kennametal Inc. | Add +70.2% | 0.45% | +0.26 |
| JAZZ Jazz Pharmaceuticals PLC | Add +2.2% | 0.99% | +0.25 |
| CLX Clorox Company | New | 0.24% | +0.24 |
| SCHD Schwab US DVD Equity ETF | New | 0.24% | +0.24 |
| CAC Camden National Corp. | Add +150.5% | 0.36% | +0.23 |
| HCSG Healthcare Services Group | Add +29.3% | 0.69% | +0.23 |
| INVX Innovex International Inc. | Add +24.7% | 0.66% | +0.22 |
| LEG Leggett & Platt Inc. | Add +181.4% | 0.26% | +0.18 |
| CPRI Capri Holdings Ltd. | Add +33.4% | 0.42% | +0.17 |
| STBA S & T Bancorp Inc. | Add +58.2% | 0.40% | +0.16 |
| HTLD Heartland Express Inc. | Add +111.0% | 0.26% | +0.15 |
| AIR Aar Corp. | Add +62.5% | 0.41% | +0.14 |
| MKSI MKS Inc. | Add +2.6% | 0.54% | +0.14 |
| CUZ Cousins Properties Inc. | Add +148.3% | 0.25% | +0.14 |
| WGO Winnebago Industries | Add +37.7% | 0.33% | +0.14 |
| BRC Brady Corporation Class A | Add +27.9% | 0.56% | +0.13 |
| PAYX Paychex Inc. | Add +37.0% | 0.67% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.12% | +0.12 |
| WERN Werner Enterprises Inc. | Add +30.7% | 0.34% | +0.12 |
| DOV Dover Corp. | Add +2.5% | 0.63% | +0.12 |
| WCC Wesco International Inc. | Add +1.9% | 0.69% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +1.4% | 1.25% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | New | 0.11% | +0.11 |
| WHD Cactus Inc. Class A | Add +14.6% | 0.41% | +0.11 |
| QCRH QCR Holdings Inc. | Add +7.1% | 0.64% | +0.11 |
| AIZ Assurant Inc. | Add +1.9% | 0.75% | +0.10 |
| AVY Avery Dennison Corp. | Add +2.6% | 0.59% | +0.09 |
| JEF Jefferies Financial Group Inc. | Add +23.5% | 0.50% | +0.08 |
| PB Prosperity Bancshares Inc. | Add +3.8% | 0.85% | +0.08 |
| CTRA Coterra Energy Inc. | Add +2.2% | 0.54% | +0.07 |
| SRCE 1ST Source Corp. | Add +16.6% | 0.43% | +0.07 |
| RGA Reinsurance Group of America | Add +2.6% | 0.63% | +0.06 |
| BNL Broadstone Net Lease Inc. | Add +13.3% | 0.55% | +0.06 |
| ATKR Atkore Inc. | Add +26.6% | 0.25% | +0.06 |
| HAS Hasbro Inc. | Add +2.2% | 0.51% | +0.06 |
| PR Permian Resources Corp. Class A | Add +0.3% | 0.53% | +0.06 |
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 |