2026 Q1 Portfolio Activity
In 2026 Q1, DEAN INVESTMENT ASSOCIATES, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was American States Water Co, now representing 0.71% of the total fund value. They heavily accumulated shares in Hershey Co/The, increasing the position by 80.1%. The fund also reduced its exposure to iShares Russell 3000 Value Ind by 88.3%.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
HSY (1.7%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
DEAN INVESTMENT ASSOCIATES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSY
Hershey Co/The
|
Consumer Defensive | 1.68% | 0.83% |
#1
25
Prev: #26
|
5.7 |
—
|
25,528 | 80.1% |
P
S
|
57,392 | $11,931,223 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 1.43% | 1.16% |
#2
7
Prev: #9
|
2.6 |
—
|
-4,248 | -7.9% |
P
S
|
49,209 | $10,181,429 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 1.40% | 1.36% |
#3
1
Prev: #2
|
2.1 |
—
|
-3,214 | -2.5% |
P
S
|
125,369 | $9,959,313 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLRN
SPDR Bloomberg ...
|
ETF | 1.34% | 1.28% |
#4
Prev: #4
|
3.0 |
—
|
18,811 | 6.5% |
P
S
|
310,209 | $9,548,243 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.29% | 1.18% |
#5
3
Prev: #8
|
1.5 |
—
|
-2,457 | -6.1% |
P
S
|
37,505 | $9,167,744 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.24% | 1.22% |
#6
Prev: #6
|
1.0 |
—
|
-2,703 | -4.5% |
P
S
|
56,948 | $8,843,469 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG Resources I...
|
Energy | 1.22% | 0.84% |
#7
15
Prev: #22
|
2.5 |
—
|
3,691 | 6.6% |
P
S
|
59,926 | $8,663,502 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
Omnicom Group
|
Communication Services | 1.18% | 1.29% |
#8
5
Prev: #3
|
1.0 |
—
|
77 | 0.1% |
P
S
|
111,601 | $8,404,671 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.16% | 1.16% |
#9
1
Prev: #10
|
1.0 |
—
|
-1,259 | -5.1% |
P
S
|
23,485 | $8,263,197 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
Bank of NY Mell...
|
Financial Services | 1.16% | 1.25% |
#10
5
Prev: #5
|
1.0 |
—
|
-5,726 | -7.6% |
P
S
|
69,611 | $8,257,953 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
Littelfuse Inc
|
Technology | 1.16% | 0.97% |
#11
4
Prev: #15
|
1.0 |
—
|
-2,612 | -9.7% |
P
S
|
24,309 | $8,249,259 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.12% | 0.99% |
#12
2
Prev: #14
|
0.9 |
—
|
968 | 2.4% |
P
S
|
41,915 | $7,924,031 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.06% | 0.72% |
#13
31
Prev: #44
|
2.4 |
—
|
2,001 | 8.1% |
P
S
|
26,754 | $7,554,527 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 1.05% | 1.03% |
#14
2
Prev: #12
|
0.9 |
—
|
-3,752 | -5.5% |
P
S
|
64,301 | $7,444,127 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.03% | 1.20% |
#15
8
Prev: #7
|
0.9 |
—
|
-1,354 | -5.2% |
P
S
|
24,781 | $7,289,579 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.99% | 0.85% |
#16
5
Prev: #21
|
0.9 |
—
|
-5,733 | -3.9% |
P
S
|
139,505 | $7,003,140 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.93% | 1.01% |
#17
4
Prev: #13
|
0.9 |
—
|
-2,067 | -6.1% |
P
S
|
31,868 | $6,631,412 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.93% | 1.05% |
#18
7
Prev: #11
|
0.9 |
—
|
453 | 0.8% |
P
S
|
55,607 | $6,602,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.90% | 0.87% |
#19
2
Prev: #17
|
0.9 |
—
|
-3,128 | -6.0% |
P
S
|
49,072 | $6,425,488 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.90% | 0.87% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,177 | -10.5% |
P
S
|
18,547 | $6,401,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.89% | 0.92% |
#21
5
Prev: #16
|
0.9 |
—
|
-16,132 | -14.4% |
P
S
|
96,045 | $6,338,029 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HP
Helmerich & Pay...
|
Energy | 0.88% | 0.87% |
#22
3
Prev: #19
|
0.9 |
—
|
-39,361 | -18.6% |
P
S
|
172,654 | $6,220,724 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBSS
John B Sanfilip...
|
Consumer Defensive | 0.86% | 0.70% |
#23
23
Prev: #46
|
2.3 |
—
|
7,347 | 10.5% |
P
S
|
77,155 | $6,120,706 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 0.86% | 0.75% |
#24
12
Prev: #36
|
2.3 |
—
|
6,321 | 6.3% |
P
S
|
106,277 | $6,119,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.86% | 0.75% |
#25
10
Prev: #35
|
2.3 |
—
|
2,204 | 10.4% |
P
S
|
23,474 | $6,110,047 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ Corp
|
Consumer Cyclical | 0.85% | 0.72% |
#26
17
Prev: #43
|
2.8 |
—
|
37,247 | 22.3% |
P
S
|
204,615 | $6,009,543 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
Permian Resourc...
|
Energy | 0.83% | 0.53% |
#27
65
Prev: #92
|
0.8 |
—
|
10,554 | 4.0% |
P
S
|
276,169 | $5,887,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.82% | 0.85% |
#28
8
Prev: #20
|
0.8 |
—
|
646 | 0.8% |
P
S
|
86,726 | $5,826,253 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
Viavi Solutions...
|
Technology | 0.81% | 0.83% |
#29
4
Prev: #25
|
0.3 |
—
|
-152,551 | -46.9% |
P
S
|
172,993 | $5,757,207 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
International F...
|
Basic Materials | 0.81% | 0.60% |
#30
40
Prev: #70
|
2.8 |
—
|
17,103 | 27.6% |
P
S
|
79,166 | $5,743,493 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBH
Prestige Consum...
|
Healthcare | 0.81% | 0.53% |
#31
63
Prev: #94
|
3.3 |
—
|
36,499 | 60.7% |
P
S
|
96,630 | $5,727,260 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.80% | 0.74% |
#32
6
Prev: #38
|
0.8 |
—
|
-1,928 | -5.7% |
P
S
|
31,642 | $5,702,262 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
Ameren Corp
|
Utilities | 0.79% | 0.72% |
#33
12
Prev: #45
|
0.8 |
—
|
845 | 1.7% |
P
S
|
51,016 | $5,607,679 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.78% | 0.58% |
#34
41
Prev: #75
|
0.8 |
—
|
2,101 | 2.4% |
P
S
|
90,873 | $5,547,797 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.78% | 0.82% |
#35
7
Prev: #28
|
0.8 |
—
|
-3,956 | -6.1% |
P
S
|
61,282 | $5,522,123 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHD
Cactus Inc
|
Energy | 0.77% | 0.41% |
#36
82
Prev: #118
|
3.3 |
—
|
53,111 | 84.4% |
P
S
|
116,007 | $5,495,252 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REYN
Reynolds Consum...
|
Consumer Cyclical | 0.77% | 0.75% |
#37
3
Prev: #34
|
2.3 |
—
|
28,741 | 12.6% |
P
S
|
257,693 | $5,457,938 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 0.76% | 0.47% |
#38
70
Prev: #108
|
2.8 |
—
|
17,963 | 48.8% |
P
S
|
54,803 | $5,393,711 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SON
Sonoco Products
|
Consumer Cyclical | 0.75% | 0.25% |
#39
111
Prev: #150
|
3.3 |
—
|
59,430 | 151.1% |
P
S
|
98,763 | $5,342,091 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.74% | 0.76% |
#40
7
Prev: #33
|
0.8 |
—
|
-1,377 | -6.0% |
P
S
|
21,752 | $5,277,470 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.74% | 0.74% |
#41
2
Prev: #39
|
2.3 |
—
|
5,105 | 10.4% |
P
S
|
54,032 | $5,226,515 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGE
OGE Energy Corp
|
Utilities | 0.73% | 0.54% |
#42
44
Prev: #86
|
2.8 |
—
|
19,841 | 22.4% |
P
S
|
108,487 | $5,203,037 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.73% | 0.68% |
#43
10
Prev: #53
|
0.8 |
—
|
-766 | -2.8% |
P
S
|
26,691 | $5,181,791 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.72% | 0.54% |
#44
43
Prev: #87
|
0.8 |
—
|
2,964 | 2.1% |
P
S
|
146,499 | $5,147,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POR
Portland Genera...
|
Utilities | 0.72% | 0.80% |
#45
16
Prev: #29
|
0.8 |
—
|
-19,011 | -16.3% |
P
S
|
97,450 | $5,142,436 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 0.72% | 0.78% |
#46
16
Prev: #30
|
0.8 |
—
|
-2,781 | -6.4% |
P
S
|
40,463 | $5,125,044 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.71% | 0.66% |
#47
11
Prev: #58
|
0.8 |
—
|
-5,588 | -17.1% |
P
S
|
27,095 | $5,073,810 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
Paychex Inc
|
Technology | 0.71% | 0.67% |
#48
8
Prev: #56
|
2.8 |
—
|
13,410 | 32.2% |
P
S
|
55,072 | $5,073,250 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.71% | 0.64% |
#49
11
Prev: #60
|
0.8 |
—
|
655 | 2.4% |
P
S
|
27,406 | $5,062,436 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
American Electr...
|
Utilities | 0.71% | 0.67% |
#50
5
Prev: #55
|
0.8 |
—
|
-2,367 | -5.8% |
P
S
|
38,528 | $5,050,250 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 210 holdings