DEAN INVESTMENT ASSOCIATES, LLC
Long book
$710.4M
Q1 2026
Positions
190
Top-10 weight
13%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsDEAN INVESTMENT ASSOCIATES, LLC is an institutional manager, running a $710.4M US long book across 190 positions.
The portfolio is broadly diversified across 190 positions (top 10 only 13%). Turnover is modest: positions are typically held for years. Current anchor positions: HERSHEY CO/THE, CHEVRON CORP, XCEL ENERGY INC, SS SPDR BB IG FLOAT RT ETF, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+11.4%
Q3 2024
-2.4%
Q4 2024
+0.2%
Q1 2025
+1.2%
Q2 2025
+4.9%
Q3 2025
+1.2%
Q4 2025
+6.6%
Q1 2026
+10.2%
Sector allocation
Financials 17%
Industrials 15%
Utilities 12%
Technology 11%
Other 10%
Healthcare 9%
Consumer discretionary 7%
Consumer staples 7%
Long book by quarter
What does DEAN INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HSY HERSHEY CO/THE | Consumer staples | 57.4K | $11.9M | 1.7% | +80.1% |
| CVX CHEVRON CORP | Energy | 49.2K | $10.2M | 1.4% | -7.9% |
| XEL XCEL ENERGY INC | Utilities | 125.4K | $10.0M | 1.4% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.5K | $9.2M | 1.3% | -6.1% |
| PEP PEPSICO INC | Consumer staples | 56.9K | $8.8M | 1.2% | -4.5% |
| EOG EOG RESOURCES INC | Energy | 59.9K | $8.7M | 1.2% | +6.6% |
| OMC OMNICOM GROUP | Services media | 111.6K | $8.4M | 1.2% | +0.1% |
| AMGN AMGEN INC | Healthcare | 23.5K | $8.3M | 1.2% | -5.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 69.6K | $8.3M | 1.2% | -7.6% |
| LFUS LITTELFUSE INC | Industrials | 24.3K | $8.2M | 1.2% | -9.7% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 41.9K | $7.9M | 1.1% | +2.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 26.8K | $7.6M | 1.1% | +8.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 64.3K | $7.4M | 1.0% | -5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 24.8K | $7.3M | 1.0% | -5.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 139.5K | $7.0M | 1.0% | -3.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 31.9K | $6.6M | 0.9% | -6.1% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 55.6K | $6.6M | 0.9% | +0.8% |
| DUK DUKE ENERGY CORP | Utilities | 49.1K | $6.4M | 0.9% | -6.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 18.5K | $6.4M | 0.9% | -10.5% |
| MO ALTRIA GROUP INC | Consumer staples | 96.0K | $6.3M | 0.9% | -14.4% |
| HP HELMERICH & PAYNE | Energy | 172.7K | $6.2M | 0.9% | -18.6% |
| JBSS JOHN B. SANFILIPPO & SON INC | Consumer staples | 77.2K | $6.1M | 0.9% | +10.5% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 106.3K | $6.1M | 0.9% | +6.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 23.5K | $6.1M | 0.9% | +10.4% |
| LKQ LKQ CORP | Consumer discretionary | 204.6K | $6.0M | 0.8% | +22.3% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 276.2K | $5.9M | 0.8% | +4.0% |
| PB PROSPERITY BANCSHARES INC | Financials | 86.7K | $5.8M | 0.8% | +0.8% |
| VIAV VIAVI SOLUTIONS INC | Technology | 173.0K | $5.8M | 0.8% | -46.9% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 79.2K | $5.7M | 0.8% | +27.6% |
| PBH PRESTIGE CONSUMER HEALTHCARE | Healthcare | 96.6K | $5.7M | 0.8% | +60.7% |
| AEE AMEREN CORPORATION | Utilities | 51.0K | $5.6M | 0.8% | +1.7% |
| BKR BAKER HUGHES CO | Industrials | 90.9K | $5.5M | 0.8% | +2.4% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 61.3K | $5.5M | 0.8% | -6.1% |
| WHD CACTUS INC - A | Industrials | 116.0K | $5.5M | 0.8% | +84.4% |
| REYN REYNOLDS CONSUMER PRODUCTS I | Other | 257.7K | $5.5M | 0.8% | +12.6% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 54.8K | $5.4M | 0.8% | +48.8% |
| SON SONOCO PRODUCTS CO | Other | 98.8K | $5.3M | 0.8% | +151.1% |
| UNP UNION PACIFIC CORP | Industrials | 21.8K | $5.3M | 0.7% | -6.0% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 54.0K | $5.2M | 0.7% | +10.4% |
| OGE OGE ENERGY CORP | Utilities | 108.5K | $5.2M | 0.7% | +22.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 26.7K | $5.2M | 0.7% | -2.8% |
| CTRA COTERRA ENERGY INC | — | 146.5K | $5.1M | 0.7% | +2.1% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 97.5K | $5.1M | 0.7% | -16.3% |
| RRX REGAL REXNORD CORP | Industrials | 27.1K | $5.1M | 0.7% | -17.1% |
| PAYX PAYCHEX INC | Services media | 55.1K | $5.1M | 0.7% | +32.2% |
| ATO ATMOS ENERGY CORP | Utilities | 27.4K | $5.1M | 0.7% | +2.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 38.5K | $5.1M | 0.7% | -5.8% |
| AWR AMERICAN STATES WATER CO | Utilities | 66.6K | $5.0M | 0.7% | New |
| AVY AVERY DENNISON CORP | Other | 28.6K | $4.9M | 0.7% | +25.9% |
| AIZ ASSURANT INC | Financials | 22.2K | $4.8M | 0.7% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 190 | $710.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 199 | $699.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 202 | $713.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 204 | $679.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 212 | $677.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 215 | $701.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 217 | $739.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 214 | $703.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 208 | $727.0M | canonical | SEC ↗ |
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