Dean Investment Associates, LLC

Name: DEAN INVESTMENT ASSOCIATES, LLC 13F holdings, Q4 2025
Creator: DEAN INVESTMENT ASSOCIATES, LLC
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
JEF Jefferies Financial Group Inc.	0.50%	55,962	$3.5M	Add +23.5%
SYY Sysco Corp.	0.49%	46,904	$3.5M	Reduce -4.3%
STAG Stag Industrial Inc.	0.49%	94,006	$3.5M	Add +2.5%
PHM Pultegroup Inc.	0.49%	29,397	$3.4M	Add +2.4%
RSG Republic Services Inc.	0.49%	16,134	$3.4M	Add +1.9%
LMT Lockheed Martin Corp.	0.48%	6,976	$3.4M	Reduce -4.2%
EMN Eastman Chemical Co.	0.48%	52,608	$3.4M	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.47%	36,840	$3.3M	Add +2.6%
ZBH Zimmer Biomet Holdings Inc.	0.47%	36,766	$3.3M	Add +7.3%
BR Broadridge Financial Solutio	0.47%	14,647	$3.3M	Add +1.9%
NEE Nextera Energy Inc.	0.47%	40,655	$3.3M	Reduce -3.9%
FAST Fastenal Co.	0.46%	79,893	$3.2M	Reduce -3.9%
KMT Kennametal Inc.	0.45%	110,414	$3.1M	Add +70.2%
SRCE 1ST Source Corp.	0.43%	48,036	$3.0M	Add +16.6%
COHU Cohu Inc.	0.43%	128,211	$3.0M	Reduce -16.9%
MDLZ Mondelez International Inc. Class A	0.42%	55,046	$3.0M	Reduce -11.4%
CPRI Capri Holdings Ltd.	0.42%	119,053	$2.9M	Add +33.4%
WHD Cactus Inc. Class A	0.41%	62,896	$2.9M	Add +14.6%
AIR Aar Corp.	0.41%	34,558	$2.9M	Add +62.5%
KWR Quaker Chemical Corporation	0.41%	20,735	$2.8M	Reduce -45.4%
CATY Cathay General Bancorp	0.40%	58,403	$2.8M	Reduce -29.5%
STBA S & T Bancorp Inc.	0.40%	70,326	$2.8M	Add +58.2%
THFF First Financial Corp.	0.39%	44,926	$2.7M	Reduce -33.4%
GPN Global Payments Inc.	0.38%	34,725	$2.7M	Reduce -0.6%
TTWO Take-Two Interactive Softwre	0.37%	10,159	$2.6M	Add +1.9%
AMT American Tower Corp.	0.36%	14,373	$2.5M	Reduce -21.3%
CPB The Campbell's Company	0.36%	89,969	$2.5M	Reduce -0.9%
MMS Maximus Inc.	0.36%	29,029	$2.5M	Reduce -37.3%
CAC Camden National Corp.	0.36%	57,712	$2.5M	Add +150.5%
PPG PPG Industries Inc.	0.36%	24,351	$2.5M	Reduce -29.0%
INDB Independent Bank Corp.	0.35%	33,694	$2.5M	Reduce -49.1%
WERN Werner Enterprises Inc.	0.34%	79,830	$2.4M	Add +30.7%
BMY Bristol-Myers Squibb Co.	0.34%	43,767	$2.4M	Reduce -12.0%
PFE Pfizer Inc.	0.34%	94,730	$2.4M	Reduce -17.8%
GSBC Great Southern Bancorp Inc.	0.34%	38,187	$2.4M	Reduce -15.5%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	4,622	$2.3M	Reduce -2.6%
WGO Winnebago Industries	0.33%	57,021	$2.3M	Add +37.7%
JOUT Johnson Outdoors Inc. Class A	0.32%	52,184	$2.2M	Reduce -57.4%
FULT Fulton Financial Corp.	0.31%	113,869	$2.2M	Add +15.4%
CSGS CSG Systems Intl Inc.	0.31%	28,684	$2.2M	Reduce -10.5%
CMCSA Comcast Corp. Class A	0.30%	71,271	$2.1M	Reduce -30.8%
AMP Ameriprise Financial Inc.	0.30%	4,243	$2.1M	Add +2.1%
SCL Stepan Co.	0.29%	42,852	$2.0M	Add +20.3%
KMB Kimberly-Clark Corp.	0.28%	19,315	$1.9M	Reduce -30.1%
HTLD Heartland Express Inc.	0.26%	201,305	$1.8M	Add +111.0%
LEG Leggett & Platt Inc.	0.26%	162,597	$1.8M	Add +181.4%
SMP Standard Motor Prods	0.26%	48,515	$1.8M	Reduce -48.7%
ATKR Atkore Inc.	0.25%	27,819	$1.8M	Add +26.6%
CUZ Cousins Properties Inc.	0.25%	67,043	$1.7M	Add +148.3%
SON Sonoco Products Co.	0.25%	39,333	$1.7M	Reduce -29.8%
SYNA Synaptics Inc.	0.24%	22,808	$1.7M	Reduce -22.3%
DCI Donaldson Co. Inc.	0.24%	18,956	$1.7M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.24%	5,343	$1.7M	Reduce -2.4%
CLX Clorox Company	0.24%	16,555	$1.7M	New
SCHD Schwab US DVD Equity ETF	0.24%	60,768	$1.7M	New
ASTE Astec Industries Inc.	0.23%	37,150	$1.6M	Reduce -64.7%
MUB iShares National Muni Bond E	0.23%	15,025	$1.6M	Reduce -0.7%
ALG Alamo Group Inc.	0.23%	9,504	$1.6M	Add +7.7%
LIN Linde PLC	0.20%	3,291	$1.4M	Reduce -2.5%
CTSH Cognizant Tech Solutions-A	0.20%	16,855	$1.4M	Reduce -2.3%
MTX Minerals Technologies Inc.	0.20%	22,636	$1.4M	Reduce -7.5%
MCK McKesson Corp.	0.20%	1,677	$1.4M	Reduce -2.4%
MSFT Microsoft Corp.	0.19%	2,739	$1.3M	Reduce -1.6%
UHS Universal Health Services-B	0.18%	5,743	$1.3M	Reduce -1.9%
AVGO Broadcom Inc.	0.17%	3,410	$1.2M	No change
VRRM Verra Mobility Corp.	0.17%	51,837	$1.2M	Reduce -62.5%
AZO AutoZone Inc.	0.16%	335	$1.1M	Reduce -33.8%
PJT PJT Partners Inc. Class A	0.16%	6,742	$1.1M	Reduce -26.1%
DHIL Diamond Hill Investment Grp	0.16%	6,566	$1.1M	Reduce -39.2%
RUSHA Rush Enterprises Inc. Class A	0.15%	19,871	$1.1M	Reduce -63.2%
ROST Ross Stores Inc.	0.15%	5,916	$1.1M	Reduce -1.9%
CNMD Conmed Corp.	0.15%	25,400	$1.0M	Add +21.7%
HLIT Harmonic Inc.	0.15%	103,329	$1.0M	Reduce -2.3%
WKC World Kinect Corp.	0.14%	42,679	$1000K	Reduce -48.0%
VSH Vishay Intertechnology Inc.	0.14%	65,707	$952K	Reduce -69.8%
SHYD Vaneck SH Hi YLD Muni	0.13%	41,000	$939K	No change
LLY Eli Lilly & Co.	0.13%	870	$935K	No change
CL Colgate-Palmolive Co.	0.12%	10,990	$868K	New
LOW Lowe's Cos Inc.	0.12%	3,571	$861K	Reduce -2.5%
ESE Esco Technologies Inc.	0.12%	4,320	$844K	Reduce -83.6%
SFNC Simmons First Natl Corp. Class A	0.12%	44,235	$834K	Reduce -31.0%
IWS iShares Russell Mid-Cap Valu	0.11%	5,359	$756K	New
SUB iShares Short-Term National	0.10%	6,650	$710K	No change
MBUU Malibu Boats Inc. Class A	0.10%	24,364	$687K	Reduce -79.9%
PLOW Douglas Dynamics Inc.	0.09%	20,217	$660K	Reduce -74.1%
PZZA Papa John's Intl Inc.	0.09%	17,106	$658K	Reduce -58.3%
CMI Cummins Inc.	0.09%	1,233	$629K	Reduce -1.1%
PRG Prog Holdings Inc.	0.09%	20,562	$606K	Reduce -78.1%
AOS Smith (a.o.) Corp.	0.08%	8,699	$582K	Reduce -32.4%
FDS Factset Research Systems Inc.	0.08%	1,879	$545K	Reduce -33.6%
UNH Unitedhealth Group Inc.	0.06%	1,352	$446K	Reduce -54.0%
PM Philip Morris International	0.06%	2,435	$391K	No change
EMR Emerson Electric Co.	0.05%	2,495	$331K	Reduce -1.3%
MET Metlife Inc.	0.05%	4,124	$326K	Reduce -1.6%
MHK Mohawk Industries Inc.	0.04%	2,484	$272K	Reduce -48.3%
ELV Elevance Health Inc.	0.04%	716	$251K	Reduce -3.1%
FISV Fiserv Inc.	0.03%	3,545	$238K	Reduce -58.6%
V Visa Inc. Class A	0.03%	615	$216K	Reduce -3.9%
RPM RPM International Inc.	0.03%	1,997	$208K	Reduce -2.9%

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