§ 13F · FUND PROFILE
DEAN INVESTMENT ASSOCIATES, LLC.
AUM · $1.5B (13F)Positions · 386Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/The | 61K | $11M | 0.7% | — |
| 2 | HSY | Hershey Co/The | 61K | $11M | 0.7% | +111% |
| 3 | JAZZ | Jazz Pharmaceuticals PLC | 43K | $10M | 0.7% | +103% |
| 4 | JAZZ | Jazz Pharmaceuticals PLC | 43K | $10M | 0.7% | — |
| 5 | — | SPDR Bloomberg Barclays Invest | 331K | $10M | 0.7% | +114% |
| 6 | — | SPDR Bloomberg Barclays Invest | 331K | $10M | 0.7% | — |
| 7 | XEL | Xcel Energy Inc | 121K | $10M | 0.6% | +94% |
| 8 | XEL | Xcel Energy Inc | 121K | $10M | 0.6% | — |
| 9 | BK | Bank of New York Mellon Corp | 67K | $10M | 0.6% | — |
| 10 | BK | Bank of New York Mellon Corp | 67K | $10M | 0.6% | +93% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 386 positions.
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