DEAN INVESTMENT ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Co/The(HSY) | 31,864 | 57,392 | +25,528 | 5,798,611 | 11,931,223 | 1.68% | +6,132,612 |
| American States Water Co | 0 | 66,605 | +66,605 | 0 | 5,036,670 | 0.71% | +5,036,670 |
| Procter & Gamble Co/The(PG) | 0 | 32,235 | +32,235 | 0 | 4,656,023 | 0.66% | +4,656,023 |
| Addus Homecare Corp | 0 | 43,047 | +43,047 | 0 | 4,031,352 | 0.57% | +4,031,352 |
| Sonoco Products(SON) | 39,333 | 98,763 | +59,430 | 1,716,492 | 5,342,091 | 0.75% | +3,625,599 |
| RPM Intl Inc(RPM) | 1,997 | 36,451 | +34,454 | 207,688 | 3,623,229 | 0.51% | +3,415,541 |
| Levi Strauss & Co- Class A(LEVI) | 0 | 178,196 | +178,196 | 0 | 3,294,844 | 0.46% | +3,294,844 |
| Masco Corp(MAS) | 0 | 54,089 | +54,089 | 0 | 3,265,353 | 0.46% | +3,265,353 |
| Mission Produce Inc(AVO) | 0 | 213,373 | +213,373 | 0 | 2,936,012 | 0.41% | +2,936,012 |
| Marsh & Mclennan Cos(MRSH) | 0 | 16,443 | +16,443 | 0 | 2,852,038 | 0.40% | +2,852,038 |
| EOG Resources Inc(EOG) | 56,235 | 59,926 | +3,691 | 5,905,237 | 8,663,502 | 1.22% | +2,758,265 |
| Vishay Intertechnology Inc(VSH) | 65,707 | 203,785 | +138,078 | 952,094 | 3,668,130 | 0.52% | +2,716,036 |
| Cactus Inc(WHD) | 62,896 | 116,007 | +53,111 | 2,873,089 | 5,495,252 | 0.77% | +2,622,163 |
| Keysight Technologies Inc(KEYS) | 24,753 | 26,754 | +2,001 | 5,029,562 | 7,554,527 | 1.06% | +2,524,965 |
| Alamo Group Inc | 9,504 | 23,914 | +14,410 | 1,595,436 | 3,945,093 | 0.56% | +2,349,657 |
| Permian Resources Corp(PR) | 265,615 | 276,169 | +10,554 | 3,726,578 | 5,887,923 | 0.83% | +2,161,345 |
| BJ's Wholesale Club Holdings(BJ) | 36,840 | 54,803 | +17,963 | 3,316,705 | 5,393,711 | 0.76% | +2,077,006 |
| Stepan Co(SCL) | 42,852 | 81,749 | +38,897 | 2,029,471 | 4,085,815 | 0.58% | +2,056,344 |
| Chevron Corp(CVX) | 53,457 | 49,209 | -4,248 | 8,147,446 | 10,181,429 | 1.43% | +2,033,983 |
| Prestige Consumer Healthcare I(PBH) | 60,131 | 96,630 | +36,499 | 3,709,481 | 5,727,260 | 0.81% | +2,017,779 |
| The Marzetti Company(MZTI) | 0 | 13,219 | +13,219 | 0 | 1,828,584 | 0.26% | +1,828,584 |
| J & J Snack Foods Corp(JJSF) | 0 | 23,049 | +23,049 | 0 | 1,827,094 | 0.26% | +1,827,094 |
| Heartland Express Inc(HTLD) | 201,305 | 348,531 | +147,226 | 1,817,784 | 3,624,722 | 0.51% | +1,806,938 |
| PROG Holdings(PRG) | 20,562 | 81,917 | +61,355 | 606,373 | 2,350,199 | 0.33% | +1,743,826 |
| Camden National Corp(CAC) | 57,712 | 88,419 | +30,707 | 2,503,547 | 4,195,482 | 0.59% | +1,691,935 |
| International Flavors & Fragra(IFF) | 62,063 | 79,166 | +17,103 | 4,182,426 | 5,743,493 | 0.81% | +1,561,067 |
| Baker Hughes Co(BKR) | 88,772 | 90,873 | +2,101 | 4,042,677 | 5,547,797 | 0.78% | +1,505,120 |
| Littelfuse Inc(LFUS) | 26,921 | 24,309 | -2,612 | 6,808,859 | 8,249,259 | 1.16% | +1,440,400 |
| OGE Energy Corp(OGE) | 88,646 | 108,487 | +19,841 | 3,785,184 | 5,203,037 | 0.73% | +1,417,853 |
| Coterra Energy Inc | 143,535 | 146,499 | +2,964 | 3,777,841 | 5,147,975 | 0.72% | +1,370,134 |
| Minerals Technologies Inc(MTX) | 22,636 | 38,330 | +15,694 | 1,379,664 | 2,718,364 | 0.38% | +1,338,700 |
| Eastman Chemical Co(EMN) | 52,608 | 61,379 | +8,771 | 3,357,969 | 4,684,445 | 0.66% | +1,326,476 |
| ESCO Technologies(ESE) | 4,320 | 7,292 | +2,972 | 844,085 | 2,051,750 | 0.29% | +1,207,665 |
| John B Sanfilippo & Son Inc(JBSS) | 69,808 | 77,155 | +7,347 | 4,928,445 | 6,120,706 | 0.86% | +1,192,261 |
| Verizon Communications Inc(VZ) | 145,238 | 139,505 | -5,733 | 5,915,534 | 7,003,140 | 0.99% | +1,087,606 |
| Zimmer Biomet Holdings Inc(ZBH) | 36,766 | 48,584 | +11,818 | 3,305,999 | 4,392,965 | 0.62% | +1,086,966 |
| Kennametal Inc(KMT) | 110,414 | 114,180 | +3,766 | 3,136,862 | 4,125,323 | 0.58% | +988,461 |
| Jazz Pharmaceuticals PLC(JAZZ) | 40,947 | 41,915 | +968 | 6,960,990 | 7,924,031 | 1.12% | +963,041 |
| LKQ Corp(LKQ) | 167,368 | 204,615 | +37,247 | 5,054,514 | 6,009,543 | 0.85% | +955,029 |
| Intercontinental Exchange Inc | 0 | 5,833 | +5,833 | 0 | 917,414 | 0.13% | +917,414 |
| Rush Enterprises Inc(RUSHA) | 19,871 | 30,019 | +10,148 | 1,071,842 | 1,984,556 | 0.28% | +912,714 |
| Johnson & Johnson(JNJ) | 39,962 | 37,505 | -2,457 | 8,270,155 | 9,167,744 | 1.29% | +897,589 |
| Knight-Swift Transportation Ho(KNX) | 99,956 | 106,277 | +6,321 | 5,225,700 | 6,119,430 | 0.86% | +893,730 |
| Cohu Inc(COHU) | 128,211 | 126,022 | -2,189 | 2,983,470 | 3,858,794 | 0.54% | +875,324 |
| Illinois Tool Works Inc(ITW) | 21,270 | 23,474 | +2,204 | 5,238,801 | 6,110,047 | 0.86% | +871,246 |
| PPG Industries Inc(PPG) | 24,351 | 31,421 | +7,070 | 2,495,003 | 3,358,276 | 0.47% | +863,273 |
| Avery Dennison Corp | 22,734 | 28,620 | +5,886 | 4,134,860 | 4,942,102 | 0.70% | +807,242 |
| Arrow Electronics Inc | 34,377 | 31,437 | -2,940 | 3,787,658 | 4,508,380 | 0.63% | +720,722 |
| Adobe Systems Inc(ADBE) | 0 | 2,824 | +2,824 | 0 | 686,458 | 0.10% | +686,458 |
| Douglas Dynamics Inc(PLOW) | 20,217 | 31,207 | +10,990 | 660,085 | 1,313,503 | 0.18% | +653,418 |
| Quest Diagnostics Inc(DGX) | 24,269 | 24,646 | +377 | 4,211,400 | 4,830,123 | 0.68% | +618,723 |
| Republic Services Inc(RSG) | 16,134 | 18,390 | +2,256 | 3,419,279 | 4,027,778 | 0.57% | +608,499 |
| Lockheed Martin Corp(LMT) | 6,976 | 6,585 | -391 | 3,374,082 | 3,979,908 | 0.56% | +605,826 |
| Centerpoint Energy Inc(CNP) | 103,493 | 105,894 | +2,401 | 3,967,922 | 4,570,385 | 0.64% | +602,463 |
| Hasbro Inc(HAS) | 43,945 | 44,929 | +984 | 3,603,490 | 4,205,354 | 0.59% | +601,864 |
| Ameren Corp(AEE) | 50,171 | 51,016 | +845 | 5,010,076 | 5,607,679 | 0.79% | +597,603 |
| SPDR Bloomberg Barclays Invest | 291,398 | 310,209 | +18,811 | 8,954,670 | 9,548,243 | 1.34% | +593,573 |
| 1st Source Corp(SRCE) | 48,036 | 51,762 | +3,726 | 3,001,770 | 3,582,448 | 0.50% | +580,678 |
| Atmos Energy Corp(ATO) | 26,751 | 27,406 | +655 | 4,484,270 | 5,062,436 | 0.71% | +578,166 |
| Digital Realty Trust Inc(DLR) | 33,570 | 31,642 | -1,928 | 5,193,664 | 5,702,262 | 0.80% | +508,598 |
| Stag Industrial Inc(STAG) | 94,006 | 109,920 | +15,914 | 3,455,661 | 3,963,715 | 0.56% | +508,054 |
| ITT Inc(ITT) | 23,633 | 24,183 | +550 | 4,100,562 | 4,607,587 | 0.65% | +507,025 |
| Comcast Corp(CCZ) | 71,271 | 91,848 | +20,577 | 2,130,290 | 2,636,956 | 0.37% | +506,666 |
| Regency Centers Corp(REG) | 61,038 | 62,238 | +1,200 | 4,213,453 | 4,708,927 | 0.66% | +495,474 |
| AGCO Corp | 34,231 | 35,054 | +823 | 3,570,978 | 4,061,707 | 0.57% | +490,729 |
| Regal Rexnord Corp(RRX) | 32,683 | 27,095 | -5,588 | 4,586,079 | 5,073,810 | 0.71% | +487,731 |
| Air Products & Chemicals Inc | 14,234 | 13,775 | -459 | 3,516,083 | 4,001,500 | 0.56% | +485,417 |
| Pfizer Inc(PFE) | 94,730 | 101,195 | +6,465 | 2,358,767 | 2,841,544 | 0.40% | +482,777 |
| Brady Corp(BRC) | 49,764 | 53,894 | +4,130 | 3,900,005 | 4,378,349 | 0.62% | +478,344 |
| Xcel Energy Inc(XEL) | 128,583 | 125,369 | -3,214 | 9,497,140 | 9,959,313 | 1.40% | +462,173 |
| Texas Instruments Inc(TXN) | 27,457 | 26,691 | -766 | 4,763,515 | 5,181,791 | 0.73% | +418,276 |
| MKS Inc(MKSI) | 23,480 | 18,132 | -5,348 | 3,752,104 | 4,166,915 | 0.59% | +414,811 |
| Bristol Myers Squibb Co(BMY) | 43,767 | 45,552 | +1,785 | 2,360,792 | 2,762,729 | 0.39% | +401,937 |
| Paychex Inc(PAYX) | 41,662 | 55,072 | +13,410 | 4,673,664 | 5,073,250 | 0.71% | +399,586 |
| Dover Corp(DOV) | 22,750 | 23,152 | +402 | 4,441,710 | 4,826,034 | 0.68% | +384,324 |
| Amdocs Ltd(DOX) | 46,180 | 62,786 | +16,606 | 3,717,952 | 4,097,414 | 0.58% | +379,462 |
| AAR Corp | 34,558 | 29,341 | -5,217 | 2,861,057 | 3,211,666 | 0.45% | +350,609 |
| American Tower Corp | 14,373 | 16,616 | +2,243 | 2,523,468 | 2,867,589 | 0.40% | +344,121 |
| American Electric Power | 40,895 | 38,528 | -2,367 | 4,715,602 | 5,050,250 | 0.71% | +334,648 |
| Kinder Morgan Inc(KMI) | 144,479 | 128,306 | -16,173 | 3,971,728 | 4,302,100 | 0.61% | +330,372 |
| L3Harris Technologies Inc(LHX) | 20,724 | 18,547 | -2,177 | 6,083,945 | 6,401,497 | 0.90% | +317,552 |
| Duke Energy Corp(DUK) | 52,200 | 49,072 | -3,128 | 6,118,362 | 6,425,488 | 0.90% | +307,126 |
| Nextera Energy Inc(NEE) | 40,655 | 38,393 | -2,262 | 3,263,783 | 3,565,942 | 0.50% | +302,159 |
| Quaker Chemical Corp(KWR) | 20,735 | 25,288 | +4,553 | 2,847,123 | 3,141,528 | 0.44% | +294,405 |
| Mondelez International Inc(MDLZ) | 55,046 | 56,476 | +1,430 | 2,963,126 | 3,255,277 | 0.46% | +292,151 |
| PepsiCo Inc(PEP) | 59,651 | 56,948 | -2,703 | 8,561,124 | 8,843,469 | 1.24% | +282,345 |
| Merck & Co Inc(MRK) | 33,870 | 31,977 | -1,893 | 3,565,156 | 3,846,513 | 0.54% | +281,357 |
| UnitedHealth Group Inc(UNH) | 1,352 | 2,687 | +1,335 | 446,309 | 727,075 | 0.10% | +280,766 |
| Fastenal Co(FAST) | 79,893 | 74,986 | -4,907 | 3,206,088 | 3,479,330 | 0.49% | +273,242 |
| Gates Industrial Corp PLC(GTES) | 178,514 | 181,502 | +2,988 | 3,832,696 | 4,103,760 | 0.58% | +271,064 |
| US Foods Holding Corp(USFD) | 50,856 | 44,472 | -6,384 | 3,830,474 | 4,100,763 | 0.58% | +270,289 |
| WEC Energy Group Inc(WEC) | 68,053 | 64,301 | -3,752 | 7,176,869 | 7,444,127 | 1.05% | +267,258 |
| FactSet Research Systems Inc(FDS) | 1,879 | 3,731 | +1,852 | 545,267 | 809,590 | 0.11% | +264,323 |
| Raymond James Financial Inc(RJF) | 23,761 | 28,072 | +4,311 | 3,815,779 | 4,064,545 | 0.57% | +248,766 |
| Reynolds Consumer Products(REYN) | 228,952 | 257,693 | +28,741 | 5,247,580 | 5,457,938 | 0.77% | +210,358 |
| A. O. Smith Corp(AOS) | 8,699 | 11,944 | +3,245 | 581,789 | 787,587 | 0.11% | +205,798 |
| Fiserv Inc(FISV) | 3,545 | 7,794 | +4,249 | 238,118 | 434,905 | 0.06% | +196,787 |
| Alliant Energy Corp(LNT) | 66,671 | 62,918 | -3,753 | 4,334,282 | 4,514,996 | 0.64% | +180,714 |
| Amgen Inc(AMGN) | 24,744 | 23,485 | -1,259 | 8,098,959 | 8,263,197 | 1.16% | +164,238 |
| Mohawk Industries Inc(MHK) | 2,484 | 4,390 | +1,906 | 271,501 | 432,239 | 0.06% | +160,738 |