SEC 13F Intelligence

Managers / Q2 2025 · view latest →

DEAN INVESTMENT ASSOCIATES, LLC

CIK 0000846797 · 3500 PENTAGON BLVD, SUITE 200, BEAVERCREEK, OH, 45431 · 8003273656

Reported Value
$680M
Q2 2025
Positions
204
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Dean Investment Associates, LLC reported $680M in U.S.-listed holdings across 204 positions for Q2 2025.

Its largest position, JPM, represents 1.6% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 19.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+12.8%
share of reported value
Largest Position
+1.6%
Jp Morgan Chase
New / Exited
11 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $630MQ4 ’18Q1 ’19: $688MQ2 ’19: $696MQ3 ’19: $681MQ4 ’19: $639MQ4 ’19Q1 ’20: $467MQ2 ’20: $418MQ3 ’20: $417MQ4 ’20: $483MQ4 ’20Q1 ’21: $530MQ2 ’21: $542MQ3 ’21: $530MQ4 ’21: $568MQ4 ’21Q1 ’22: $558MQ2 ’22: $513MQ3 ’22: $490MQ4 ’22: $588MQ4 ’22Q1 ’23: $626MQ2 ’23: $614MQ3 ’23: $610MQ4 ’23: $700MQ4 ’23Q1 ’24: $727MQ2 ’24: $704MQ3 ’24: $739MQ4 ’24: $702MQ4 ’24Q1 ’25: $677MQ2 ’25: $680MQ3 ’25: $713MQ4 ’25: $700MQ4 ’25Q1 ’26: $710Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%Other: 8.1%REIT: 5.6%ETP: 1.5%
  • Common Stock · 84.8% · $577M
  • Other · 8.1% · $55M
  • REIT · 5.6% · $38M
  • ETP · 1.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHDCactus IncNEW+88.9K88.9K+$4M$4M
SHOOSteven Madden LtdNEW+150.8K150.8K+$4M$4M
YETIYeti Holdings IncNEW+95.3K95.3K+$3M$3M
EMNEastman Chemical CoNEW+39.5K39.5K+$3M$3M
WCCWesco International IncNEW+15.4K15.4K+$3M$3M
ATKRAtkore IncNEW+30.1K30.1K+$2M$2M
Quaker Chemical CorpNEW+14.8K14.8K+$2M$2M
MKSIMKS IncNEW+12.7K12.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJP Morgan Chase & Cohistory →CS1.56%$11M36.6K
2MOAltria Group Inchistory →CS1.43%$10M166.0K
3JNJJohnson & Johnsonhistory →CS1.32%$9M58.8K
4SPDR Bloomberg Barclays InvestEF1.31%$9M288.7K
5CHVChevron Corphistory →CS1.30%$9M61.8K
6XELXcel Energy Inchistory →CS1.30%$9M129.5K
7PEPPepsiCo Inchistory →CS1.24%$8M63.7K
8LFUSLittelfuse Inchistory →CS1.13%$8M33.8K
9WECWEC Energy Group Inchistory →CS1.10%$8M72.1K
10BACVerizon Communications Inchistory →CS1.10%$7M172.1K
11BNYBank of NY Mellonhistory →CS1.02%$7M76.1K
12EOGEOG Resources Inchistory →CS1.01%$7M57.5K
13BLKBlackRock IncCS1.00%$7M6.4K
14PNCPNC Financial Services GroupCS0.99%$7M36.0K
15Duke Energy CorpCS0.96%$7M55.3K
16FASTFastenal CoCS0.93%$6M151.2K
17CSCOCisco Systems IncCS0.93%$6M91.3K
18Schwab Short-Term US TreasuryEF0.92%$6M256.2K
19FQIDigital Realty Trust IncCS0.92%$6M35.8K
20TXNTexas Instruments IncCS0.92%$6M30.0K
21LHXL3Harris Technologies IncCS0.91%$6M24.7K
22Amdocs LtdCS0.86%$6M63.7K
23DGDollar General CorpCS0.84%$6M50.1K
24EHCEncompass Health CorpCS0.84%$6M46.3K
25UNPUnion Pacific CorpCS0.83%$6M24.6K
26HSYHershey Co/TheCS0.83%$6M33.8K
27LAMRLamar Advertising CoCS0.82%$6M46.1K
28OMCOmnicom GroupCS0.82%$6M77.3K
29AZOAutoZone IncCS0.80%$5M1.5K
30VSHVishay Intertechnology IncCS0.78%$5M335.9K
31LNTAlliant Energy CorpCS0.76%$5M85.7K
32PBProsperity Bancshares IncCS0.75%$5M72.6K
33BELFBBel Fuse Inc Cl BCS0.75%$5M52.1K
34ALGAlamo Group IncCS0.74%$5M23.1K
35AEISAdvanced Energy IndsCS0.74%$5M38.1K
36KMIKinder Morgan IncCS0.74%$5M170.5K
37AMGNAmgen IncCS0.73%$5M17.8K
38HDHome Depot IncCS0.72%$5M13.4K
39ESSEssex Property Trust IncCS0.71%$5M16.9K
40ESEESCO TechnologiesCS0.70%$5M24.9K
41TROWT Rowe Price Group IncCS0.70%$5M49.3K
42AEPAmerican Electric PowerCS0.67%$5M43.7K
43ITWIllinois Tool Works IncCS0.66%$5M18.2K
44PAYXPaychex IncCS0.66%$5M31.0K
45PRUPrudential Financial IncCS0.66%$4M41.7K
46MCHPMicrochip Technology IncCS0.66%$4M63.5K
47RRXRegal Rexnord CorpCS0.65%$4M30.6K
48AEEAmeren CorpCS0.65%$4M45.9K
49APDAir Products & Chemicals IncCS0.64%$4M15.5K
50WRBWR Berkley CorpCS0.64%$4M58.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$710M190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M199Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$713M202Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$680M204Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$677M212May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$702M215Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$739M217Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$704M214Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$727M208May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$700M206Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$610M203Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$614M209Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$626M207May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$588M218Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$490M216Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$513M225Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$558M227May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$568M231Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$530M232Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$542M232Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$530M225May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$483M225Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$417M217Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M211Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$467M223May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$639M213Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$681M209Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$696M209Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$688M210May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$630M204Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dean Capital Management028-13367

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.