2026 Q2 Portfolio Activity
In 2026 Q2, DEAN INVESTMENT ASSOCIATES, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was Dominos Pizza Inc, now representing 0.93% of the total fund value. They heavily accumulated shares in World Kinect Corp, increasing the position by 1107.1%. Conversely, DEAN INVESTMENT ASSOCIATES, LLC completely exited their position in Prestige Consumer Healthcare I.
Position History
hover any row below to update
Loading…
Total Positions
207
Quarter
2026 Q2
Top Holding
HSY (1.4%)
Top 10 Concentration
12.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
DEAN INVESTMENT ASSOCIATES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSY
Hershey Co/The
|
Consumer Defensive | 1.40% | 1.68% |
#1
Prev: #1
|
4.6 |
—
|
3,191 | 5.6% |
P
S
|
60,583 | $10,629,287 |
$129.13
+34.2%
|
2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.35% | 1.12% |
#2
10
Prev: #12
|
2.5 |
—
|
718 | 1.7% |
P
S
|
42,633 | $10,273,274 |
$128.43
+91.4%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLRN
SPDR Bloomberg ...
|
ETF | 1.34% | 1.34% |
#3
1
Prev: #4
|
3.5 |
—
|
20,954 | 6.8% |
P
S
|
331,163 | $10,216,388 |
$24.95
+23.3%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XEL
Xcel Energy Inc
|
Utilities | 1.28% | 1.40% |
#4
1
Prev: #3
|
1.5 |
—
|
-3,903 | -3.1% |
P
S
|
121,466 | $9,753,720 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.28% | 1.16% |
#5
5
Prev: #10
|
1.5 |
—
|
-2,377 | -3.4% |
P
S
|
67,234 | $9,722,709 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
Omnicom Group
|
Communication Services | 1.26% | 1.18% |
#6
2
Prev: #8
|
2.5 |
—
|
19,563 | 17.5% |
P
S
|
131,164 | $9,552,674 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 1.14% | 1.05% |
#7
7
Prev: #14
|
2.5 |
—
|
9,885 | 15.4% |
P
S
|
74,186 | $8,662,699 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 1.05% | 0.86% |
#8
16
Prev: #24
|
0.9 |
—
|
-3,220 | -3.0% |
P
S
|
103,057 | $8,025,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.05% | 1.16% |
#9
Prev: #9
|
0.9 |
—
|
-1,448 | -6.2% |
P
S
|
22,037 | $7,980,038 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.01% | 1.03% |
#10
5
Prev: #15
|
0.9 |
—
|
-1,223 | -4.9% |
P
S
|
23,558 | $7,711,240 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.98% | 0.93% |
#11
6
Prev: #17
|
0.9 |
—
|
-1,720 | -5.4% |
P
S
|
30,148 | $7,423,041 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG Resources I...
|
Energy | 0.96% | 1.22% |
#12
5
Prev: #7
|
0.9 |
—
|
-3,388 | -5.7% |
P
S
|
56,538 | $7,334,675 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.95% | 1.24% |
#13
7
Prev: #6
|
0.9 |
—
|
-3,396 | -6.0% |
P
S
|
53,552 | $7,250,953 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.93% | 0.73% |
#14
29
Prev: #43
|
0.9 |
—
|
-2,845 | -10.7% |
P
S
|
23,846 | $7,107,777 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
Dominos Pizza I...
|
Consumer Cyclical | 0.93% | — |
#15
Prev: #—
|
3.9 |
—
|
23,817 | — |
NEW
|
23,817 | $7,050,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWR
American States...
|
Utilities | 0.92% | 0.71% |
#16
35
Prev: #51
|
2.9 |
—
|
18,175 | 27.3% |
P
S
|
84,780 | $7,005,371 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTLD
Heartland Expre...
|
Industrials | 0.92% | 0.51% |
#17
83
Prev: #100
|
2.9 |
—
|
110,092 | 31.6% |
P
S
|
458,623 | $6,980,242 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIG
Employers Holdi...
|
Financial Services | 0.91% | 0.41% |
#18
105
Prev: #123
|
3.4 |
—
|
65,459 | 92.0% |
P
S
|
136,573 | $6,894,205 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIGI
Selective Ins G...
|
Financial Services | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
70,658 | — |
NEW
|
70,658 | $6,854,533 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.90% | 0.63% |
#20
48
Prev: #68
|
0.9 |
—
|
577 | 1.8% |
P
S
|
32,014 | $6,832,108 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
Littelfuse Inc
|
Technology | 0.89% | 1.16% |
#21
10
Prev: #11
|
0.4 |
—
|
-9,364 | -38.5% |
P
S
|
14,945 | $6,804,907 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBSS
John B Sanfilip...
|
Consumer Defensive | 0.88% | 0.86% |
#22
1
Prev: #23
|
0.9 |
—
|
1,091 | 1.4% |
P
S
|
78,246 | $6,728,374 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
Ameren Corp
|
Utilities | 0.87% | 0.79% |
#23
10
Prev: #33
|
2.3 |
—
|
7,829 | 15.3% |
P
S
|
58,845 | $6,651,839 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.87% | 0.51% |
#24
80
Prev: #104
|
3.3 |
—
|
124,703 | 63.3% |
P
S
|
321,806 | $6,651,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POR
Portland Genera...
|
Utilities | 0.87% | 0.72% |
#25
20
Prev: #45
|
2.8 |
—
|
30,619 | 31.4% |
P
S
|
128,069 | $6,637,816 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
Paychex Inc
|
Technology | 0.87% | 0.71% |
#26
22
Prev: #48
|
2.8 |
—
|
11,942 | 21.7% |
P
S
|
67,014 | $6,589,444 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.86% | 0.74% |
#27
14
Prev: #41
|
2.3 |
—
|
10,563 | 19.5% |
P
S
|
64,595 | $6,529,263 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.85% | 0.71% |
#28
19
Prev: #47
|
0.8 |
—
|
194 | 0.7% |
P
S
|
27,289 | $6,499,967 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
116,858 | — |
NEW
|
116,858 | $6,489,125 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.85% | 0.93% |
#30
12
Prev: #18
|
0.8 |
—
|
541 | 1.0% |
P
S
|
56,148 | $6,463,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.84% | 0.82% |
#31
3
Prev: #28
|
0.8 |
—
|
1,007 | 1.2% |
P
S
|
87,733 | $6,407,141 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WERN
Werner Enterpri...
|
Industrials | 0.83% | 0.24% |
#32
112
Prev: #144
|
3.3 |
—
|
86,624 | 147.0% |
P
S
|
145,569 | $6,348,264 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.83% | 1.43% |
#33
31
Prev: #2
|
0.3 |
—
|
-10,952 | -22.3% |
P
S
|
38,257 | $6,341,436 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
International F...
|
Basic Materials | 0.83% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
823 | 1.0% |
P
S
|
79,989 | $6,336,729 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.82% | 0.78% |
#35
Prev: #35
|
0.8 |
—
|
-3,725 | -6.1% |
P
S
|
57,557 | $6,203,496 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.81% | 0.70% |
#36
16
Prev: #52
|
2.8 |
—
|
9,245 | 32.3% |
P
S
|
37,865 | $6,147,383 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
Assurant Inc
|
Financial Services | 0.80% | 0.68% |
#37
16
Prev: #53
|
0.8 |
—
|
407 | 1.8% |
P
S
|
22,644 | $6,080,593 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.79% | 0.89% |
#38
17
Prev: #21
|
0.8 |
—
|
-12,349 | -12.9% |
P
S
|
83,696 | $6,021,920 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 1.29% |
#39
34
Prev: #5
|
0.3 |
—
|
-14,079 | -37.5% |
P
S
|
23,426 | $5,949,494 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.78% | 1.06% |
#40
27
Prev: #13
|
0.3 |
—
|
-9,766 | -36.5% |
P
S
|
16,988 | $5,946,989 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.78% | 0.86% |
#41
16
Prev: #25
|
0.8 |
—
|
-1,546 | -6.6% |
P
S
|
21,928 | $5,930,866 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 0.78% | 0.72% |
#42
4
Prev: #46
|
0.8 |
—
|
-2,588 | -6.4% |
P
S
|
37,875 | $5,907,742 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REYN
Reynolds Consum...
|
Consumer Cyclical | 0.77% | 0.77% |
#43
6
Prev: #37
|
0.8 |
—
|
-38,195 | -14.8% |
P
S
|
219,498 | $5,893,521 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.77% | 0.90% |
#44
25
Prev: #19
|
0.8 |
—
|
-2,601 | -5.3% |
P
S
|
46,471 | $5,882,299 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
Avalonbay Commu...
|
Real Estate | 0.75% | 0.50% |
#45
60
Prev: #105
|
2.8 |
—
|
8,483 | 38.6% |
P
S
|
30,435 | $5,742,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPM
RPM Intl Inc
|
Basic Materials | 0.74% | 0.51% |
#46
55
Prev: #101
|
2.8 |
—
|
14,390 | 39.5% |
P
S
|
50,841 | $5,650,977 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KFRC
Kforce Inc
|
Industrials | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
119,399 | — |
NEW
|
119,399 | $5,602,201 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.73% | 0.99% |
#48
32
Prev: #16
|
0.8 |
—
|
-7,967 | -5.7% |
P
S
|
131,538 | $5,569,319 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.72% | 0.90% |
#49
29
Prev: #20
|
0.8 |
—
|
193 | 1.0% |
P
S
|
18,740 | $5,445,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE Energy Corp
|
Utilities | 0.71% | 0.73% |
#50
8
Prev: #42
|
0.8 |
—
|
2,070 | 1.9% |
P
S
|
110,557 | $5,379,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 207 holdings