§ 13F · FUND PROFILE
DEAN INVESTMENT ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $713M (13F)Positions · 202Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/The | 57K | $12M | 1.7% | +80% |
| 2 | CVX | Chevron Corp | 49K | $10M | 1.4% | −8% |
| 3 | XEL | Xcel Energy Inc | 125K | $10M | 1.4% | −2% |
| 4 | — | SPDR Bloomberg Barclays Invest | 310K | $10M | 1.3% | +6% |
| 5 | JNJ | Johnson & Johnson | 38K | $9M | 1.3% | −6% |
| 6 | PEP | PepsiCo Inc | 57K | $9M | 1.2% | −5% |
| 7 | EOG | EOG Resources Inc | 60K | $9M | 1.2% | +7% |
| 8 | OMC | Omnicom Group | 112K | $8M | 1.2% | ±0% |
| 9 | AMGN | Amgen Inc | 23K | $8M | 1.2% | −5% |
| 10 | BK | Bank of NY Mellon | 70K | $8M | 1.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEAN SIGNAL
AC read
DEAN INVESTMENT ASSOCIATES, LLC is a Other fund managing $713 million in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed