DEAN INVESTMENT ASSOCIATES, LLC
CIK 846797 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- LFUS1.52%
- XEL1.48%
- MO1.45%
- JNJ1.40%
- OMC1.29%
- FLRN1.27%
- CVX1.25%
- PEP1.24%
- JPM1.21%
- WEC1.14%
Share classes counted separately13.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OMCWeight increased · +0.47 pp0.82% → 1.29%Shares +35.24K (+45.56%)
- LFUSWeight increased · +0.39 pp1.13% → 1.52%Shares +8.07K (+23.90%)
- JPMWeight decreased · -0.35 pp1.56% → 1.21%Shares -9.28K (-25.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LFUSLITTELFUSE INCCS View history and evidence | $10.84M | 1.52% | 41.85K shares | 1.13% → 1.52%+0.39 pp +8.07K (+23.90%) | Added | ↗▾ |
| 02 | XELXCEL ENERGY INCCS View history and evidence | $10.57M | 1.48% | 131.02K shares | 1.30% → 1.48%+0.18 pp +1.49K (+1.15%) | Added | ↗▾ |
| 03 | MOALTRIA GROUP INCCS View history and evidence | $10.36M | 1.45% | 156.85K shares | 1.43% → 1.45%+0.02 pp -9.19K (-5.53%) | Reduced | ↗▾ |
| 04 | JNJJOHNSON & JOHNSONCS View history and evidence | $10.00M | 1.40% | 53.92K shares | 1.32% → 1.40%+0.08 pp -4.89K (-8.32%) | Reduced | ↗▾ |
| 05 | OMCOMNICOM GROUPCS View history and evidence | $9.18M | 1.29% | 112.58K shares | 0.82% → 1.29%+0.47 pp +35.24K (+45.56%) | Added | ↗▾ |
| 06 | FLRNSS SPDR BB IG FLOAT RT ETFEF View history and evidence | $9.04M | 1.27% | 292.78K shares | 1.31% → 1.27%-0.04 pp +4.11K (+1.42%) | Added | ↗▾ |
| 07 | CVXCHEVRON CORPCS View history and evidence | $8.94M | 1.25% | 57.59K shares | 1.30% → 1.25%-0.05 pp -4.16K (-6.74%) | Reduced | ↗▾ |
| 08 | PEPPEPSICO INCCS View history and evidence | $8.81M | 1.24% | 62.70K shares | 1.24% → 1.24%+0.00 pp -1.01K (-1.58%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCS View history and evidence | $8.60M | 1.21% | 27.27K shares | 1.56% → 1.21%-0.35 pp -9.28K (-25.40%) | Reduced | ↗▾ |
| 10 | WECWEC ENERGY GROUP INCCS View history and evidence | $8.10M | 1.14% | 70.64K shares | 1.10% → 1.14%+0.04 pp -1.44K (-1.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAG CONAGRA BRANDS INC | Non-derivative | -154,379 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
| CRI CARTER'S INC | Non-derivative | -97,666 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
| HCKT HACKETT GROUP INC/THE | Non-derivative | -106,856 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 846797 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 713018422
}Research all 202 reported holdings.
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