DEAN INVESTMENT ASSOCIATES, LLC
Long Only Manager
DEAN INVESTMENT ASSOCIATES, LLC is a Long Only Manager based in Beavercreek, OH led by Stephen Michael Miller, reporting $895.6M in AUM as of Q3 2025 with LFUS as the largest holding (2% allocation).
CEOStephen Michael Miller
- Portfolio Value
- $713.0M
- Positions
- 202
- Top Holding
- LFUS at 1.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DEAN INVESTMENT ASSOCIATES, LLC's portfolio (13.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $10.8M | 1.52% | +$2.1M Bought | 0.17% 41.9K shares | |
Regulated Electric Utilities | $10.6M | 1.48% | +$119.8K Bought | 0.02% 131.0K shares | |
Tobacco Consumer Defensive | $10.4M | 1.45% | -$607.1K Sold | 0.01% 156.9K shares | |
Drug Manufacturers - General Healthcare | $10.0M | 1.40% | -$907.1K Sold | 0.00% 53.9K shares | |
Advertising Agencies Communication Services | $9.2M | 1.29% | +$2.9M Bought | 0.06% 112.6K shares | |
ETF ETF | $9.0M | 1.27% | +$126.8K Bought | — 292.8K shares | |
Oil & Gas Integrated Energy | $8.9M | 1.25% | -$646.5K Sold | 0.00% 57.6K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $8.8M | 1.24% | -$141.3K Sold | 0.00% 62.7K shares | |
Banks - Diversified Financial Services | $8.6M | 1.21% | -$2.9M Sold | 0.00% 27.3K shares | |
Regulated Electric Utilities | $8.1M | 1.14% | -$164.4K Sold | 0.02% 70.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DEAN INVESTMENT ASSOCIATES, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DEAN INVESTMENT ASSOCIATES, LLC
GthenA