Dean Investment Associates
BEAVERCREEK, OHfiles as DEAN INVESTMENT ASSOCIATES, LLC
$761m in 193 US stocks at the end of 30 June 2026. The top 10 are 12.2% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$761m
Stocks
193
Top 10 share
12.2%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Dominos PizzaDPZ0.9% of the fund
- Selective Insurance GroupSIGI0.9% of the fund
- KrogerKR0.9% of the fund
- KforceKFRC0.7% of the fund
- Gates IndustrialGTES0.7% of the fund
- HaemoneticsHAE0.6% of the fund
- Devon EnergyDVN0.6% of the fund
- KB HomeKBH0.5% of the fund
- Middlesex WaterMSEX0.4% of the fund
- MagniteMGNI0.4% of the fund
- Saul CentersBFS0.3% of the fund
- Federal Agricultural MortgageAGM0.3% of the fund
- AccentureACN0.2% of the fund
- Hillman SolutionsHLMN0.2% of the fund
- VisaV0.2% of the fund
- SalesforceCRM0.1% of the fund
- PVHPVH<0.1% of the fund
Added
Bought more of a stock they already held.
- HersheyHSY1.4% of the fund+6%
- Spdr Series TrustFLRN1.3% of the fund+7%
- Omnicom GroupOMC1.3% of the fund+18%
- WEC Energy GroupWEC1.1% of the fund+15%
- American States WaterAWR0.9% of the fund+27%
- Heartland ExpressHTLD0.9% of the fund+32%
- Employers HoldingsEIG0.9% of the fund+92%
- AmerenAEE0.9% of the fund+15%
- Broadstone Net LeaseBNL0.9% of the fund+63%
- Portland General ElectricPOR0.9% of the fund+31%
- PaychexPAYX0.9% of the fund+22%
- Encompass HealthEHC0.9% of the fund+20%
- Werner EnterprisesWERN0.8% of the fund+147%
- Avery DennisonAVY0.8% of the fund+32%
- Avalonbay CommunitiesAVB0.8% of the fund+39%
- RPM InternationalRPM0.7% of the fund+39%
- US Foods HoldingUSFD0.7% of the fund+18%
- Addus HomeCareADUS0.7% of the fund+24%
- Hartford Insurance GroupHIG0.7% of the fund+14%
- Quest DiagnosticsDGX0.7% of the fund+2%
- World KinectWKC0.7% of the fund+1107%
- Regency CentersREG0.7% of the fund+2%
- MascoMAS0.7% of the fund+13%
- Cbre GroupCBRE0.6% of the fund+41%
- Chesapeake UtilitiesCPK0.6% of the fund+64%
Cut
Sold some of their stake.
- Xcel EnergyXEL1.3% of the fund-3%
- Bank of New York MellonBNY1.3% of the fund-3%
- Knight-Swift Transportation HoldingsKNX1.1% of the fund-3%
- AmgenAMGN1.0% of the fund-6%
- JPMorgan ChaseJPM1.0% of the fund-5%
- PNC Financial Services GroupPNC1.0% of the fund-5%
- EOG ResourcesEOG1.0% of the fund-6%
- PepsiCoPEP1.0% of the fund-6%
- Texas InstrumentsTXN0.9% of the fund-11%
- LittelfuseLFUS0.9% of the fund-39%
- ChevronCVX0.8% of the fund-22%
- Principal Financial GroupPFG0.8% of the fund-6%
- Altria GroupMO0.8% of the fund-13%
- Johnson & JohnsonJNJ0.8% of the fund-38%
- Keysight TechnologiesKEYS0.8% of the fund-37%
- Illinois Tool WorksITW0.8% of the fund-7%
- Lamar AdvertisingLAMR0.8% of the fund-6%
- Reynolds Consumer ProductsREYN0.8% of the fund-15%
- Duke EnergyDUK0.8% of the fund-5%
- Verizon CommunicationsVZ0.7% of the fund-6%
- Essex Property TrustESS0.7% of the fund-7%
- Union PacificUNP0.7% of the fund-11%
- Digital Realty TrustDLR0.7% of the fund-9%
- Wesco InternationalWCC0.7% of the fund-16%
- Sonoco ProductsSON0.6% of the fund-12%
Sold out
Sold their entire stake.
- Prestige Consumer HealthcarePBH-100%
- Coterra EnergyCTRA-100%
- KennametalKMT-100%
- Gates IndustrialGTES-100%
- Alamo GroupALG-100%
- Advanced Energy IndustriesAEIS-100%
- SyscoSYY-100%
- Mission ProduceAVO-100%
- ComcastCMCSA-100%
- CSG SYS Intl-100%
- Diamond Hill Invt Group INC COM New-100%
- Astec IndustriesASTE-100%
- Leggett & PlattLEG-100%
- Winnebago IndustriesWGO-100%
Holdings
- Spdr Series TrustFLRN
- Share
- 1.3%
- Value
- $10m
- Shares
- 331,163
+7%
- Avalonbay CommunitiesAVB
- Share
- 0.8%
- Value
- $6m
- Shares
- 30,435
+39%
Showing the largest 100 of 193.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.9% since 30 June 2025.
Where the money is
Financial services18.8%
Industrials15.0%
Utilities10.4%
Technology10.4%
Everyday goods9.2%
Health care8.4%
Real estate6.7%
Retail & consumer6.5%
Materials6.1%
Energy4.2%
Media & telecom2.2%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.