DEAN INVESTMENT ASSOCIATES, LLC Portfolio Holdings
Q3 2025•202 long positions•$713.0M portfolio value
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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $10.8M 1.52% | +$2.1M Bought | 0.169% 41.9K shares | 33.8K → 41.9K +$2.1M | +23.9% | $6.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $10.6M 1.48% | +$119.8K Bought | 0.022% 131.0K shares | 129.5K → 131.0K +$119.8K | +1.15% | $47.7B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $10.4M 1.45% | -$607.1K Sold | 0.009% 156.9K shares | 166.0K → 156.9K −$607.1K | -5.53% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.0M 1.4% | -$907.1K Sold | 0.002% 53.9K shares | 58.8K → 53.9K −$907.1K | -8.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $9.2M 1.29% | +$2.9M Bought | 0.058% 112.6K shares | 77.3K → 112.6K +$2.9M | +45.56% | $15.8B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.0M 1.27% | +$126.8K Bought | — 292.8K shares | 288.7K → 292.8K +$126.8K | +1.42% | — — | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $8.9M 1.25% | -$646.5K Sold | 0.003% 57.6K shares | 61.8K → 57.6K −$646.5K | -6.74% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $8.8M 1.24% | -$141.3K Sold | 0.005% 62.7K shares | 63.7K → 62.7K −$141.3K | -1.58% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.6M 1.21% | -$2.9M Sold | 0.001% 27.3K shares | 36.6K → 27.3K −$2.9M | -25.4% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $8.1M 1.14% | -$164.4K Sold | 0.022% 70.6K shares | 72.1K → 70.6K −$164.4K | -1.99% | $36.9B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $8.1M 1.13% | -$204.6K Sold | 0.011% 74.3K shares | 76.1K → 74.3K −$204.6K | -2.47% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $7.2M 1.01% | +$715.4K Bought | 0.012% 63.9K shares | 57.5K → 63.9K +$715.4K | +11.09% | $61.2B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $7.1M 0.995% | -$138.2K Sold | 0.009% 35.3K shares | 36.0K → 35.3K −$138.2K | -1.91% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.8M 0.95% | -$778.8K Sold | — 22.2K shares | 24.7K → 22.2K −$778.8K | -10.31% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $6.7M 0.944% | -$829.3K Sold | 0.004% 153.2K shares | 172.1K → 153.2K −$829.3K | -10.96% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $6.7M 0.942% | -$127.2K Sold | 0.007% 54.3K shares | 55.3K → 54.3K −$127.2K | -1.86% | $96.2B Large Cap | Q3 2019 Held for 6y 2m | |
Food Confectioners Consumer Defensive | $6.2M 0.871% | -$120.8K Sold | 0.016% 33.2K shares | 33.8K → 33.2K −$120.8K | -1.91% | $37.9B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Care Facilities Healthcare | $6.1M 0.861% | +$254.8K Bought | 0.048% 48.3K shares | 46.3K → 48.3K +$254.8K | +4.33% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $6.1M 0.851% | -$119.6K Sold | 0.01% 35.1K shares | 35.8K → 35.1K −$119.6K | -1.93% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.0M 0.838% | +$1.2M Bought | 0.008% 22.9K shares | 18.2K → 22.9K +$1.2M | +25.83% | $76.0B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $5.8M 0.816% | -$655.9K Sold | 0.091% 34.2K shares | 38.1K → 34.2K −$655.9K | -10.13% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $5.8M 0.814% | +$773.8K Bought | 0.004% 20.6K shares | 17.8K → 20.6K +$773.8K | +15.39% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Residential Real Estate | $5.8M 0.813% | +$1.3M Bought | 0.034% 21.6K shares | 16.9K → 21.6K +$1.3M | +27.81% | $17.2B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Parts Consumer Cyclical | $5.8M 0.812% | +$3.1M Bought | 0.074% 189.5K shares | 86.5K → 189.5K +$3.1M | +119.18% | $7.9B Mid Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $5.7M 0.798% | -$113.5K Sold | 0.004% 24.1K shares | 24.6K → 24.1K −$113.5K | -1.96% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.6M 0.791% | +$1.3M Bought | 0.031% 68.0K shares | 51.8K → 68.0K +$1.3M | +31.38% | $18.5B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $5.6M 0.79% | -$616.0K Sold | — 231.0K shares | 256.2K → 231.0K −$616.0K | -9.85% | — — | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $5.6M 0.788% | +$447.1K Bought | 0.025% 54.4K shares | 50.1K → 54.4K +$447.1K | +8.64% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $5.5M 0.778% | +$283.1K Bought | 0.102% 26.3K shares | 24.9K → 26.3K +$283.1K | +5.38% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $5.5M 0.775% | -$116.9K Sold | 0.045% 45.1K shares | 46.1K → 45.1K −$116.9K | -2.07% | $12.4B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $5.5M 0.773% | -$2.0M Sold | 0.003% 4.7K shares | 6.4K → 4.7K −$2.0M | -26.72% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $5.5M 0.773% | -$1.8M Sold | 0.308% 39.1K shares | 52.1K → 39.1K −$1.8M | -25.04% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.5M 0.772% | +$689.5K Bought | 0.087% 82.9K shares | 72.6K → 82.9K +$689.5K | +14.32% | $6.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.4M 0.759% | -$103.3K Sold | 0.003% 29.4K shares | 30.0K → 29.4K −$103.3K | -1.87% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $5.3M 0.744% | -$109.0K Sold | 0.001% 13.1K shares | 13.4K → 13.1K −$109.0K | -2.01% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $5.3M 0.74% | +$324.1K Bought | 0.066% 40.0K shares | 37.6K → 40.0K +$324.1K | +6.54% | $8.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | $5.2M 0.723% | +$5.2M Bought | 0.158% 43.0K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $5.1M 0.722% | +$315.9K Bought | 0.054% 117.1K shares | 109.9K → 117.1K +$315.9K | +6.54% | $9.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $5.1M 0.716% | +$315.3K Bought | 0.018% 48.9K shares | 45.9K → 48.9K +$315.3K | +6.59% | $28.2B Large Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $5.1M 0.711% | +$1.2M Bought | 0.46% 105.3K shares | 81.1K → 105.3K +$1.2M | +29.96% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.0M 0.704% | -$208.1K Sold | 0.056% 61.2K shares | 63.7K → 61.2K −$208.1K | -3.98% | $9.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $5.0M 0.702% | +$3.1M Bought | 0.218% 38.0K shares | 14.8K → 38.0K +$3.1M | +156.88% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $5.0M 0.695% | -$99.3K Sold | 0.022% 48.3K shares | 49.3K → 48.3K −$99.3K | -1.96% | $22.6B Large Cap | Q1 2015 Held for 10y 8m | |
Leisure Consumer Cyclical | $5.0M 0.694% | +$1.1M Bought | 1.18% 122.6K shares | 95.7K → 122.6K +$1.1M | +28.04% | $418.9M Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $4.8M 0.679% | +$294.1K Bought | 0.022% 54.6K shares | 51.2K → 54.6K +$294.1K | +6.47% | $21.7B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $4.8M 0.675% | +$298.7K Bought | 0.017% 62.8K shares | 58.9K → 62.8K +$298.7K | +6.61% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.8M 0.675% | -$97.8K Sold | 0.008% 42.8K shares | 43.7K → 42.8K −$97.8K | -1.99% | $60.2B Large Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $4.7M 0.665% | -$1.5M Sold | 0.002% 69.3K shares | 91.3K → 69.3K −$1.5M | -24.12% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.7M 0.66% | -$1.1M Sold | 0.027% 69.8K shares | 85.7K → 69.8K −$1.1M | -18.61% | $17.3B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $4.6M 0.647% | +$216.5K Bought | 0.048% 32.1K shares | 30.6K → 32.1K +$216.5K | +4.93% | $9.5B Mid Cap | Q2 2016 Held for 9y 5m |
