Dean Investment Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Dean Investment Associates, LLC reported 190 stock positions worth $710.4 million. Its top holding was Hershey (HSY) at 1.7% of the portfolio, followed by Chevron (CVX, 1.4%) and Xcel Energy (XEL, 1.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 20, added to 78 and reduced 97. The biggest buy was Hershey (HSY, shares +80%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $710.4M (Q1 2026)
- SEC Filing
- 0000846797-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 190 stocks · $710.4M
| HSY The Hershey Co. | 1.68% | 57,392 | $11.9M | Add +80.1% |
| CVX Chevron Corp. | 1.43% | 49,209 | $10.2M | Reduce -8.0% |
| XEL Xcel Energy Inc. | 1.40% | 125,369 | $10.0M | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.34% | 310,209 | $9.5M | Add +6.5% |
| JNJ Johnson & Johnson | 1.29% | 37,505 | $9.2M | Reduce -6.2% |
| PEP Pepsico Inc. | 1.24% | 56,948 | $8.8M | Reduce -4.5% |
| EOG EOG Resources Inc. | 1.22% | 59,926 | $8.7M | Add +6.6% |
| OMC Omnicom Group | 1.18% | 111,601 | $8.4M | Add +0.1% |
| AMGN Amgen Inc. | 1.16% | 23,485 | $8.3M | Reduce -5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.16% | 69,611 | $8.3M | Reduce -7.6% |
| LFUS Littelfuse Inc. | 1.16% | 24,309 | $8.2M | Reduce -9.7% |
| JAZZ Jazz Pharmaceuticals PLC | 1.12% | 41,915 | $7.9M | Add +2.4% |
| KEYS Keysight Technologies Inc. | 1.06% | 26,754 | $7.6M | Add +8.1% |
| WEC WEC Energy Group Inc. | 1.05% | 64,301 | $7.4M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 24,781 | $7.3M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.99% | 139,505 | $7.0M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.93% | 31,868 | $6.6M | Reduce -6.1% |
| DG Dollar General Corp. | 0.93% | 55,607 | $6.6M | Add +0.8% |
| DUK Duke Energy Corp. | 0.90% | 49,072 | $6.4M | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 18,547 | $6.4M | Reduce -10.5% |
| MO Altria Group Inc. | 0.89% | 96,045 | $6.3M | Reduce -14.4% |
| HP Helmerich & Payne | 0.88% | 172,654 | $6.2M | Reduce -18.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.86% | 77,155 | $6.1M | Add +10.5% |
| KNX Knight-Swift Transportation | 0.86% | 106,277 | $6.1M | Add +6.3% |
| ITW Illinois Tool Works | 0.86% | 23,474 | $6.1M | Add +10.4% |
| LKQ LKQ Corp. | 0.85% | 204,615 | $6.0M | Add +22.3% |
| PR Permian Resources Corp. Class A | 0.83% | 276,169 | $5.9M | Add +4.0% |
| PB Prosperity Bancshares Inc. | 0.82% | 86,726 | $5.8M | Add +0.8% |
| VIAV Viavi Solutions Inc. | 0.81% | 172,993 | $5.8M | Reduce -46.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.81% | 79,166 | $5.7M | Add +27.6% |
| PBH Prestige Consumer Healthcare | 0.81% | 96,630 | $5.7M | Add +60.7% |
| DLR Digital Realty Trust Inc. | 0.80% | 31,642 | $5.7M | Reduce -5.7% |
| AEE Ameren Corporation | 0.79% | 51,016 | $5.6M | Add +1.7% |
| BKR Baker Hughes Co. | 0.78% | 90,873 | $5.5M | Add +2.4% |
| PFG Principal Financial Group | 0.78% | 61,282 | $5.5M | Reduce -6.1% |
| WHD Cactus Inc. Class A | 0.77% | 116,007 | $5.5M | Add +84.4% |
| REYN Reynolds Consumer Products I | 0.77% | 257,693 | $5.5M | Add +12.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.76% | 54,803 | $5.4M | Add +48.8% |
| SON Sonoco Products Co. | 0.75% | 98,763 | $5.3M | Add +151.1% |
| UNP Union Pacific Corp. | 0.74% | 21,752 | $5.3M | Reduce -6.0% |
| EHC Encompass Health Corp. | 0.74% | 54,032 | $5.2M | Add +10.4% |
| OGE Oge Energy Corp. | 0.73% | 108,487 | $5.2M | Add +22.4% |
| TXN Texas Instruments Inc. | 0.73% | 26,691 | $5.2M | Reduce -2.8% |
| CTRA Coterra Energy Inc. | 0.72% | 146,499 | $5.1M | Add +2.1% |
| POR Portland General Electric Co. | 0.72% | 97,450 | $5.1M | Reduce -16.3% |
| LAMR Lamar Advertising Co. Class A | 0.72% | 40,463 | $5.1M | Reduce -6.4% |
| RRX Regal Rexnord Corp. | 0.71% | 27,095 | $5.1M | Reduce -17.1% |
| PAYX Paychex Inc. | 0.71% | 55,072 | $5.1M | Add +32.2% |
| ATO Atmos Energy Corp. | 0.71% | 27,406 | $5.1M | Add +2.5% |
| AEP American Electric Power | 0.71% | 38,528 | $5.1M | Reduce -5.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.71% | 66,605 | $5.0M | New |
| AVY Avery Dennison Corp. | 0.70% | 28,620 | $4.9M | Add +25.9% |
| AIZ Assurant Inc. | 0.68% | 22,237 | $4.8M | Add +2.6% |
| DGX Quest Diagnostics Inc. | 0.68% | 24,646 | $4.8M | Add +1.6% |
| DOV Dover Corp. | 0.68% | 23,152 | $4.8M | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.67% | 35,208 | $4.8M | Add +2.0% |
| ESS Essex Property Trust Inc. | 0.67% | 19,661 | $4.8M | Reduce -5.0% |
| WCC Wesco International Inc. | 0.67% | 17,372 | $4.8M | Reduce -11.9% |
| REG Regency Centers Corp. | 0.66% | 62,238 | $4.7M | Add +2.0% |
| EMN Eastman Chemical Co. | 0.66% | 61,379 | $4.7M | Add +16.7% |
| PG The Procter & Gamble Co. | 0.66% | 32,235 | $4.7M | New |
| SSNC Ss&c Technologies Holdings | 0.65% | 68,433 | $4.6M | Add +22.1% |
| ITT Itt Inc. | 0.65% | 24,183 | $4.6M | Add +2.3% |
| CNP Centerpoint Energy Inc. | 0.64% | 105,894 | $4.6M | Add +2.3% |
| BWA Borgwarner Inc. | 0.64% | 83,685 | $4.5M | Reduce -30.1% |
| RGA Reinsurance Group of America | 0.64% | 22,147 | $4.5M | Add +2.1% |
| LNT Alliant Energy Corp. | 0.64% | 62,918 | $4.5M | Reduce -5.6% |
| ARW Arrow Electronics Inc. | 0.63% | 31,437 | $4.5M | Reduce -8.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 48,584 | $4.4M | Add +32.1% |
| BRC Brady Corporation Class A | 0.62% | 53,894 | $4.4M | Add +8.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.61% | 65,673 | $4.4M | Add +2.3% |
| RF Regions Financial Corp. | 0.61% | 165,377 | $4.3M | Reduce -7.2% |
| KMI Kinder Morgan Inc. | 0.61% | 128,306 | $4.3M | Reduce -11.2% |
| HAS Hasbro Inc. | 0.59% | 44,929 | $4.2M | Add +2.2% |
| CAC Camden National Corp. | 0.59% | 88,419 | $4.2M | Add +53.2% |
| BELFB Bel Fuse Inc. Class B | 0.59% | 21,145 | $4.2M | Reduce -38.8% |
| BLK BlackRock Inc. | 0.59% | 4,335 | $4.2M | Reduce -5.8% |
| MKSI MKS Inc. | 0.59% | 18,132 | $4.2M | Reduce -22.8% |
| KMT Kennametal Inc. | 0.58% | 114,180 | $4.1M | Add +3.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.58% | 181,502 | $4.1M | Add +1.7% |
| USFD US Foods Holding Corp. | 0.58% | 44,472 | $4.1M | Reduce -12.6% |
| DOX Amdocs Ltd. | 0.58% | 62,786 | $4.1M | Add +36.0% |
| CSCO Cisco Systems Inc. | 0.58% | 52,731 | $4.1M | Reduce -19.6% |
| SCL Stepan Co. | 0.58% | 81,749 | $4.1M | Add +90.8% |
| RJF Raymond James Financial Inc. | 0.57% | 28,072 | $4.1M | Add +18.1% |
| AGCO Agco Corp. | 0.57% | 35,054 | $4.1M | Add +2.4% |
| ADUS Addus Homecare Corp. | 0.57% | 43,047 | $4.0M | New |
| RSG Republic Services Inc. | 0.57% | 18,390 | $4.0M | Add +14.0% |
| APD Air Products & Chemicals Inc. | 0.56% | 13,775 | $4.0M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.56% | 6,585 | $4.0M | Reduce -5.6% |
| STAG Stag Industrial Inc. | 0.56% | 109,920 | $4.0M | Add +16.9% |
| ALG Alamo Group Inc. | 0.56% | 23,914 | $3.9M | Add +151.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 43,538 | $3.9M | Add +5.5% |
| HD Home Depot Inc. | 0.55% | 11,925 | $3.9M | Reduce -4.5% |
| MCHP Microchip Technology Inc. | 0.55% | 60,390 | $3.9M | Add +2.6% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.55% | 45,340 | $3.9M | Reduce -15.1% |
| COHU Cohu Inc. | 0.54% | 126,022 | $3.9M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.54% | 31,977 | $3.8M | Reduce -5.6% |
| VSH Vishay Intertechnology Inc. | 0.52% | 203,785 | $3.7M | Add +210.1% |
| HTLD Heartland Express Inc. | 0.51% | 348,531 | $3.6M | Add +73.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IUSV iShares Core S&P U.S. Value | Reduce -88.3% | 0.21% | −1.63 |
| SHOO Steven Madden Ltd. | Reduce -74.1% | 0.17% | −0.66 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.54 |
| HCSG Healthcare Services Group | Reduce -76.6% | 0.15% | −0.54 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.53 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.50 |
| SCHO Schwab Short-Term US Treas | Reduce -66.2% | 0.23% | −0.47 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.47 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.42 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.38 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.37 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.36 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.36 |
| YETI Yeti Holdings Inc. | Reduce -33.2% | 0.39% | −0.33 |
| AEIS Advanced Energy Industries | Reduce -59.6% | 0.51% | −0.32 |
| CPK Chesapeake Utilities Corp. | Reduce -41.2% | 0.43% | −0.30 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.28 |
| WGO Winnebago Industries | Reduce -75.6% | 0.06% | −0.27 |
| CATY Cathay General Bancorp | Reduce -65.4% | 0.14% | −0.26 |
| AMP Ameriprise Financial Inc. | Reduce -84.5% | 0.04% | −0.26 |
| BELFB Bel Fuse Inc. Class B | Reduce -38.8% | 0.59% | −0.25 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.25 |
| CLX Clorox Company | Sold out | 0.00% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.24 |
| GSBC Great Southern Bancorp Inc. | Reduce -68.2% | 0.11% | −0.23 |
| SAFT Safety Insurance Group Inc. | Reduce -34.8% | 0.33% | −0.22 |
| INVX Innovex International Inc. | Reduce -37.7% | 0.45% | −0.21 |
| LEG Leggett & Platt Inc. | Reduce -71.1% | 0.07% | −0.19 |
| ATKR Atkore Inc. | Reduce -71.7% | 0.07% | −0.19 |
| EIG Employers Holdings Inc. | Reduce -26.0% | 0.41% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 1.03% | −0.18 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.17 |
| ASTE Astec Industries Inc. | Reduce -74.4% | 0.07% | −0.16 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -19.6% | 0.58% | −0.15 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.15 |
| SYNA Synaptics Inc. | Reduce -51.3% | 0.11% | −0.13 |
| BWA Borgwarner Inc. | Reduce -30.1% | 0.64% | −0.13 |
| PRU Prudential Financial Inc. | Reduce -5.5% | 0.51% | −0.12 |
| BLK BlackRock Inc. | Reduce -5.8% | 0.59% | −0.12 |
| SMP Standard Motor Prods | Reduce -38.8% | 0.15% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.11 |
| ESS Essex Property Trust Inc. | Reduce -5.0% | 0.67% | −0.10 |
| WKC World Kinect Corp. | Reduce -69.4% | 0.04% | −0.10 |
| UHS Universal Health Services-B | Reduce -45.0% | 0.08% | −0.10 |
| WERN Werner Enterprises Inc. | Reduce -26.2% | 0.24% | −0.10 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.10 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.09 |
| QCRH QCR Holdings Inc. | Reduce -15.1% | 0.55% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -7.6% | 1.16% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| HSY The Hershey Co. | Add +80.1% | 1.68% | +0.85 |
| AWR American States Water Co. | New | 0.71% | +0.71 |
| PG The Procter & Gamble Co. | New | 0.66% | +0.66 |
| ADUS Addus Homecare Corp. | New | 0.57% | +0.57 |
| SON Sonoco Products Co. | Add +151.1% | 0.75% | +0.51 |
| RPM RPM International Inc. | Add +1725.3% | 0.51% | +0.48 |
| LEVI Levi Strauss & Co. Class A | New | 0.46% | +0.46 |
| MAS Masco Corp. | New | 0.46% | +0.46 |
| AVO Mission Produce Inc. | New | 0.41% | +0.41 |
| MRSH Marsh & McLennan Cos | New | 0.40% | +0.40 |
| VSH Vishay Intertechnology Inc. | Add +210.1% | 0.52% | +0.38 |
| EOG EOG Resources Inc. | Add +6.6% | 1.22% | +0.38 |
| WHD Cactus Inc. Class A | Add +84.4% | 0.77% | +0.36 |
| KEYS Keysight Technologies Inc. | Add +8.1% | 1.06% | +0.34 |
| ALG Alamo Group Inc. | Add +151.6% | 0.56% | +0.33 |
| PR Permian Resources Corp. Class A | Add +4.0% | 0.83% | +0.30 |
| BJ Bj's Wholesale Club Holdings | Add +48.8% | 0.76% | +0.29 |
| SCL Stepan Co. | Add +90.8% | 0.58% | +0.29 |
| PBH Prestige Consumer Healthcare | Add +60.7% | 0.81% | +0.28 |
| MZTI The Marzetti Company | New | 0.26% | +0.26 |
| JJSF J & J Snack Foods Corp. | New | 0.26% | +0.26 |
| HTLD Heartland Express Inc. | Add +73.1% | 0.51% | +0.25 |
| PRG Prog Holdings Inc. | Add +298.4% | 0.33% | +0.24 |
| CAC Camden National Corp. | Add +53.2% | 0.59% | +0.23 |
| IFF Intl Flavors & Fragrances | Add +27.6% | 0.81% | +0.21 |
| BKR Baker Hughes Co. | Add +2.4% | 0.78% | +0.20 |
| OGE Oge Energy Corp. | Add +22.4% | 0.73% | +0.19 |
| MTX Minerals Technologies Inc. | Add +69.3% | 0.38% | +0.19 |
| CTRA Coterra Energy Inc. | Add +2.1% | 0.72% | +0.18 |
| EMN Eastman Chemical Co. | Add +16.7% | 0.66% | +0.18 |
| ESE Esco Technologies Inc. | Add +68.8% | 0.29% | +0.17 |
| JBSS John B. Sanfilippo & Son Inc. | Add +10.5% | 0.86% | +0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Add +32.1% | 0.62% | +0.15 |
| KMT Kennametal Inc. | Add +3.4% | 0.58% | +0.13 |
| ICE Intercontinental Exchange Inc. | New | 0.13% | +0.13 |
| RUSHA Rush Enterprises Inc. Class A | Add +51.1% | 0.28% | +0.13 |
| LKQ LKQ Corp. | Add +22.3% | 0.85% | +0.12 |
| JAZZ Jazz Pharmaceuticals PLC | Add +2.4% | 1.12% | +0.12 |
| PPG PPG Industries Inc. | Add +29.0% | 0.47% | +0.12 |
| KNX Knight-Swift Transportation | Add +6.3% | 0.86% | +0.11 |
| ITW Illinois Tool Works | Add +10.4% | 0.86% | +0.11 |
| AVY Avery Dennison Corp. | Add +25.9% | 0.70% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| PLOW Douglas Dynamics Inc. | Add +54.4% | 0.18% | +0.09 |
| RSG Republic Services Inc. | Add +14.0% | 0.57% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +1.6% | 0.68% | +0.08 |
| HAS Hasbro Inc. | Add +2.2% | 0.59% | +0.08 |
| CNP Centerpoint Energy Inc. | Add +2.3% | 0.64% | +0.08 |
| SRCE 1ST Source Corp. | Add +7.8% | 0.50% | +0.08 |
| AEE Ameren Corporation | Add +1.7% | 0.79% | +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 |