DEAN INVESTMENT ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visteon Corp(VC) | 0 | 43,035 | +43,035 | 0 | 5,158,175 | 0.72% | +5,158,175 |
| Omnicom Group(OMC) | 77,343 | 112,584 | +35,241 | 5,564,055 | 9,178,974 | 1.29% | +3,614,919 |
| Truist Financial Corp(TFC) | 0 | 75,444 | +75,444 | 0 | 3,449,300 | 0.48% | +3,449,300 |
| Quaker Chemical Corp(KWR) | 14,783 | 37,975 | +23,192 | 1,654,809 | 5,003,206 | 0.70% | +3,348,397 |
| Littelfuse Inc(LFUS) | 33,776 | 41,850 | +8,074 | 7,658,032 | 10,839,568 | 1.52% | +3,181,536 |
| Reynolds Consumer Products(REYN) | 0 | 127,382 | +127,382 | 0 | 3,117,038 | 0.44% | +3,117,038 |
| Jefferies Group Inc New Com | 0 | 45,308 | +45,308 | 0 | 2,964,049 | 0.42% | +2,964,049 |
| LKQ Corp(LKQ) | 86,465 | 189,510 | +103,045 | 3,200,070 | 5,787,635 | 0.81% | +2,587,565 |
| Avantor Inc(AVTR) | 0 | 180,436 | +180,436 | 0 | 2,251,841 | 0.32% | +2,251,841 |
| Maximus Inc(MMS) | 30,094 | 46,305 | +16,211 | 2,112,599 | 4,230,888 | 0.59% | +2,118,289 |
| Malibu Boats Inc | 60,057 | 121,484 | +61,427 | 1,882,186 | 3,942,156 | 0.55% | +2,059,970 |
| Johnson Outdoors Inc | 95,722 | 122,564 | +26,842 | 2,897,505 | 4,950,360 | 0.69% | +2,052,855 |
| Synaptics Inc(SYNA) | 0 | 29,350 | +29,350 | 0 | 2,005,779 | 0.28% | +2,005,779 |
| Carlisle Cos Inc(CSL) | 0 | 5,868 | +5,868 | 0 | 1,930,337 | 0.27% | +1,930,337 |
| Aar Corp | 0 | 21,260 | +21,260 | 0 | 1,906,384 | 0.27% | +1,906,384 |
| Capri Holdings Ltd(CPRI) | 0 | 89,268 | +89,268 | 0 | 1,778,219 | 0.25% | +1,778,219 |
| Xcel Energy Inc(XEL) | 129,537 | 131,022 | +1,485 | 8,821,470 | 10,566,924 | 1.48% | +1,745,454 |
| John B Sanfilippo & Son Inc(JBSS) | 16,816 | 43,194 | +26,378 | 1,063,444 | 2,776,510 | 0.39% | +1,713,066 |
| Astec Industries Inc | 81,050 | 105,336 | +24,286 | 3,378,974 | 5,069,822 | 0.71% | +1,690,848 |
| Healthcare Services Group Inc(HCSG) | 111,512 | 196,389 | +84,877 | 1,676,025 | 3,305,227 | 0.46% | +1,629,202 |
| Brady Corp(BRC) | 21,416 | 38,917 | +17,501 | 1,455,646 | 3,036,694 | 0.43% | +1,581,048 |
| MKS Inc(MKSI) | 12,722 | 22,873 | +10,151 | 1,264,058 | 2,830,991 | 0.40% | +1,566,933 |
| Principal Financial Group Inc(PFG) | 51,784 | 68,032 | +16,248 | 4,113,205 | 5,640,535 | 0.79% | +1,527,330 |
| Illinois Tool Works Inc(ITW) | 18,212 | 22,917 | +4,705 | 4,502,917 | 5,975,837 | 0.84% | +1,472,920 |
| BorgWarner Inc | 109,903 | 117,089 | +7,186 | 3,679,552 | 5,147,232 | 0.72% | +1,467,680 |
| Baker Hughes Co(BKR) | 73,381 | 86,827 | +13,446 | 2,813,428 | 4,230,211 | 0.59% | +1,416,783 |
| Yeti Holdings Inc(YETI) | 95,265 | 130,303 | +35,038 | 3,002,753 | 4,323,454 | 0.61% | +1,320,701 |
| Jazz Pharmaceuticals Inc(JAZZ) | 37,590 | 40,049 | +2,459 | 3,989,051 | 5,278,458 | 0.74% | +1,289,407 |
| Wesco International Inc(WCC) | 15,420 | 19,345 | +3,925 | 2,855,784 | 4,091,467 | 0.57% | +1,235,683 |
| Regions Financial Corp(RF) | 144,937 | 174,186 | +29,249 | 3,408,918 | 4,593,285 | 0.64% | +1,184,367 |
| Cognizant Technology Solutions(CTSH) | 0 | 17,248 | +17,248 | 0 | 1,156,823 | 0.16% | +1,156,823 |
| Bank of NY Mellon | 76,143 | 74,265 | -1,878 | 6,937,389 | 8,091,914 | 1.13% | +1,154,525 |
| QCR Holdings Inc(QCRH) | 38,621 | 49,864 | +11,243 | 2,622,366 | 3,771,713 | 0.53% | +1,149,347 |
| Viavi Solutions Inc(VIAV) | 201,422 | 243,263 | +41,841 | 2,028,320 | 3,087,007 | 0.43% | +1,058,687 |
| Cathay General Bancorp(CATY) | 64,307 | 82,789 | +18,482 | 2,927,898 | 3,974,700 | 0.56% | +1,046,802 |
| Alphabet Inc - A | 1,728 | 5,475 | +3,747 | 304,525 | 1,330,972 | 0.19% | +1,026,447 |
| Independent Bank Corp(INDB) | 56,679 | 66,231 | +9,552 | 3,564,259 | 4,581,198 | 0.64% | +1,016,939 |
| Johnson & Johnson(JNJ) | 58,808 | 53,916 | -4,892 | 8,982,936 | 9,997,121 | 1.40% | +1,014,185 |
| Fulton Financial Corp(FULT) | 45,643 | 98,627 | +52,984 | 823,400 | 1,837,421 | 0.26% | +1,014,021 |
| Essex Property Trust Inc(ESS) | 16,938 | 21,648 | +4,710 | 4,800,229 | 5,794,304 | 0.81% | +994,075 |
| Cohu Inc(COHU) | 111,697 | 154,313 | +42,616 | 2,149,050 | 3,137,183 | 0.44% | +988,133 |
| PulteGroup Inc(PHM) | 26,985 | 28,712 | +1,727 | 2,845,838 | 3,793,717 | 0.53% | +947,879 |
| A. O. Smith Corp(AOS) | 0 | 12,860 | +12,860 | 0 | 944,053 | 0.13% | +944,053 |
| Broadstone Net Lease(BNL) | 164,279 | 196,354 | +32,075 | 2,636,678 | 3,508,846 | 0.49% | +872,168 |
| Amgen Inc(AMGN) | 17,820 | 20,562 | +2,742 | 4,975,522 | 5,802,596 | 0.81% | +827,074 |
| Verra Mobility Corp | 102,466 | 138,402 | +35,936 | 2,601,612 | 3,418,529 | 0.48% | +816,917 |
| FactSet Research Systems Inc(FDS) | 0 | 2,831 | +2,831 | 0 | 811,053 | 0.11% | +811,053 |
| Regency Centers Corp(REG) | 49,995 | 59,685 | +9,690 | 3,561,144 | 4,351,036 | 0.61% | +789,892 |
| Advanced Energy Inds | 38,067 | 34,212 | -3,855 | 5,043,877 | 5,820,830 | 0.82% | +776,953 |
| Simmons First National Corp(SFNC) | 24,023 | 64,072 | +40,049 | 455,476 | 1,228,260 | 0.17% | +772,784 |
| ESCO Technologies(ESE) | 24,948 | 26,289 | +1,341 | 4,786,773 | 5,549,871 | 0.78% | +763,098 |
| ITT Inc(ITT) | 21,617 | 23,031 | +1,414 | 3,390,194 | 4,117,022 | 0.58% | +726,828 |
| Ameren Corp(AEE) | 45,866 | 48,887 | +3,021 | 4,404,971 | 5,102,825 | 0.72% | +697,854 |
| Atmos Energy Corp(ATO) | 24,652 | 26,263 | +1,611 | 3,799,120 | 4,484,407 | 0.63% | +685,287 |
| Raymond James Financial Inc(RJF) | 21,894 | 23,319 | +1,425 | 3,357,883 | 4,024,859 | 0.56% | +666,976 |
| Assurant Inc(AIZ) | 19,975 | 21,281 | +1,306 | 3,944,863 | 4,609,465 | 0.65% | +664,602 |
| Avalonbay Communities Inc | 16,664 | 20,970 | +4,306 | 3,391,124 | 4,050,775 | 0.57% | +659,651 |
| CBRE Group Inc(CBRE) | 23,131 | 24,643 | +1,512 | 3,241,116 | 3,882,751 | 0.54% | +641,635 |
| Altria Group Inc(MO) | 166,045 | 156,855 | -9,190 | 9,735,236 | 10,361,861 | 1.45% | +626,625 |
| SS&C Technologies Holdings(SSNC) | 51,240 | 54,553 | +3,313 | 4,242,672 | 4,842,124 | 0.68% | +599,452 |
| First Financial Corp(THFF) | 59,318 | 67,491 | +8,173 | 3,214,442 | 3,809,192 | 0.53% | +594,750 |
| Hershey Co/The(HSY) | 33,842 | 33,196 | -646 | 5,616,080 | 6,209,312 | 0.87% | +593,232 |
| iShares Russell 3000 Value Ind | 14,756 | 19,856 | +5,100 | 1,396,360 | 1,984,607 | 0.28% | +588,247 |
| WEC Energy Group Inc(WEC) | 72,079 | 70,644 | -1,435 | 7,510,632 | 8,095,096 | 1.14% | +584,464 |
| L3Harris Technologies Inc(LHX) | 24,726 | 22,176 | -2,550 | 6,202,270 | 6,772,772 | 0.95% | +570,502 |
| Gates Industrial Corp PLC(GTES) | 163,893 | 174,610 | +10,717 | 3,774,456 | 4,333,820 | 0.61% | +559,364 |
| Republic Services Inc(RSG) | 12,526 | 15,835 | +3,309 | 3,089,037 | 3,633,816 | 0.51% | +544,779 |
| Quest Diagnostics Inc(DGX) | 22,182 | 23,647 | +1,465 | 3,984,553 | 4,506,645 | 0.63% | +522,092 |
| Federated Hermes Inc(FHI) | 32,893 | 37,813 | +4,920 | 1,457,818 | 1,963,629 | 0.28% | +505,811 |
| WR Berkley Corp | 58,949 | 62,847 | +3,898 | 4,330,983 | 4,815,337 | 0.68% | +484,354 |
| Hartford Insurance Group Inc(HIG) | 31,694 | 33,722 | +2,028 | 4,021,018 | 4,498,178 | 0.63% | +477,160 |
| Encompass Health Corp(EHC) | 46,319 | 48,325 | +2,006 | 5,680,099 | 6,138,241 | 0.86% | +458,142 |
| Great Southern Bancorp Inc(GSBC) | 39,325 | 45,174 | +5,849 | 2,311,523 | 2,766,907 | 0.39% | +455,384 |
| Zimmer Biomet Holdings Inc(ZBH) | 32,219 | 34,281 | +2,062 | 2,938,695 | 3,376,678 | 0.47% | +437,983 |
| Centerpoint Energy Inc(CNP) | 95,007 | 101,224 | +6,217 | 3,490,557 | 3,927,491 | 0.55% | +436,934 |
| Bel Fuse Inc Cl B | 52,111 | 39,063 | -13,048 | 5,090,724 | 5,508,664 | 0.77% | +417,940 |
| OGE Energy Corp(OGE) | 81,382 | 86,910 | +5,528 | 3,611,733 | 4,021,326 | 0.56% | +409,593 |
| Prosperity Bancshares Inc(PB) | 72,552 | 82,944 | +10,392 | 5,096,052 | 5,503,334 | 0.77% | +407,282 |
| Home Depot Inc(HD) | 13,353 | 13,084 | -269 | 4,895,744 | 5,301,506 | 0.74% | +405,762 |
| Eastman Chemical Co(EMN) | 39,513 | 53,050 | +13,537 | 2,950,041 | 3,344,802 | 0.47% | +394,761 |
| PepsiCo Inc(PEP) | 63,710 | 62,704 | -1,006 | 8,412,280 | 8,806,162 | 1.24% | +393,882 |
| PNC Financial Services Group(PNC) | 35,989 | 35,301 | -688 | 6,709,069 | 7,093,030 | 0.99% | +383,961 |
| Universal Health Services Inc(UHS) | 4,496 | 5,855 | +1,359 | 814,450 | 1,196,996 | 0.17% | +382,546 |
| AGCO Corp | 31,549 | 33,609 | +2,060 | 3,254,595 | 3,598,516 | 0.50% | +343,921 |
| Canadian Imperial Bank of Comm(CM) | 43,914 | 43,062 | -852 | 3,110,429 | 3,440,223 | 0.48% | +329,794 |
| Steven Madden Ltd(SHOO) | 150,789 | 117,653 | -33,136 | 3,615,920 | 3,939,022 | 0.55% | +323,102 |
| EOG Resources Inc(EOG) | 57,536 | 63,917 | +6,381 | 6,881,881 | 7,166,374 | 1.01% | +284,493 |
| American Electric Power | 43,663 | 42,794 | -869 | 4,530,473 | 4,814,325 | 0.68% | +283,852 |
| Hasbro Inc(HAS) | 40,345 | 42,984 | +2,639 | 2,978,268 | 3,260,336 | 0.46% | +282,068 |
| Global Payments Inc(GPN) | 32,775 | 34,919 | +2,144 | 2,623,311 | 2,901,071 | 0.41% | +277,760 |
| Sysco Corp(SYY) | 49,657 | 49,035 | -622 | 3,761,021 | 4,037,542 | 0.57% | +276,521 |
| BJ's Wholesale Club Holdings(BJ) | 28,636 | 35,920 | +7,284 | 3,087,820 | 3,349,540 | 0.47% | +261,720 |
| Ross Stores Inc(ROST) | 5,155 | 6,032 | +877 | 657,675 | 919,216 | 0.13% | +261,541 |
| Campbell's Company/The(CPB) | 85,253 | 90,827 | +5,574 | 2,613,004 | 2,868,317 | 0.40% | +255,313 |
| PROG Holdings(PRG) | 94,982 | 93,768 | -1,214 | 2,787,722 | 3,034,332 | 0.43% | +246,610 |
| Donaldson Inc(DCI) | 19,744 | 19,411 | -333 | 1,369,246 | 1,588,790 | 0.22% | +219,544 |
| US Foods Holding Corp(USFD) | 46,691 | 49,710 | +3,019 | 3,595,674 | 3,808,780 | 0.53% | +213,106 |
| T Rowe Price Group Inc(TROW) | 49,281 | 48,314 | -967 | 4,755,616 | 4,958,949 | 0.70% | +203,333 |
| Nextera Energy Inc(NEE) | 43,096 | 42,318 | -778 | 2,991,724 | 3,194,586 | 0.45% | +202,862 |
| Lockheed Martin Corp(LMT) | 7,427 | 7,285 | -142 | 3,439,741 | 3,636,745 | 0.51% | +197,004 |