DEAN INVESTMENT ASSOCIATES, LLC PBH — Prestige Brands Hldgs Inc CS

Ownership history in DEAN INVESTMENT ASSOCIATES, LLC  ·  21 quarters on record

AI Ownership Summary

DEAN INVESTMENT ASSOCIATES, LLC reported Prestige Brands Hldgs Inc CS (PBH) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2024 Q1. The latest visible filing shows PBH at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEAN INVESTMENT ASSOCIATES, LLC's position in Prestige Brands Hldgs Inc CS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PBH was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBH stock page DEAN INVESTMENT ASSOCIATES, LLC fund profile DEAN INVESTMENT ASSOCIATES, LLC full holdings
How DEAN INVESTMENT ASSOCIATES, LLC held PBH — position size vs. price
% of Fund (quarterly)    PBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 96,630 +36,499 +60.7% 0.81% $5.7M 2026-05-15 $46.75
2025 Q4 ADDED — — — 60,131 +54,816 +1031.3% 0.53% $3.7M 2026-02-17 $66.27
2024 Q3 REDUCED 84.6% +7.3% ❌ 5,315 -29,155 -84.6% 0.05% $383K 2024-11-15 $82.36
2024 Q2 REDUCED 62.5% +4.7% ❌ 34,470 -57,400 -62.5% 0.34% $2.4M 2024-08-13 $67.28
2024 Q1 ADDED — — — 91,870 +2,186 +2.4% 0.92% $6.7M 2024-05-14 $71.47
2023 Q4 ADDED — — — 89,684 +32,973 +58.1% 0.78% $5.5M 2024-02-09 $68.67
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PBH

As of 2026 Q1 — sorted by position size

ARIEL INVESTMENTS, LLC 3Y 7Y 2.84% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.48% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.72% Dean Capital Management 3Y 7Y 1.66% Tributary Capital Management, LLC 3Y 7Y 1.5% Leeward Investments, LLC - MA 3Y 1.1% Aristotle Capital Boston, LLC 3Y 7Y 0.93% NORTH STAR ASSET MANAGEMENT INC 3Y 7Y 0.54% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.48% Carnegie Lake Advisors LLC 0.4%

FAQ About DEAN INVESTMENT ASSOCIATES, LLC and PBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEAN INVESTMENT ASSOCIATES, LLC reported owning PBH?

DEAN INVESTMENT ASSOCIATES, LLC reported PBH across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PBH position in DEAN INVESTMENT ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for PBH was 0.92% in 2024 Q1.

What is the latest reported PBH position on this page?

The most recent filing on this page is 2026 Q1, when DEAN INVESTMENT ASSOCIATES, LLC reported 96,630 shares, equal to 0.81% of portfolio, with an estimated market value of $5.7M.

What does the chart on this PBH ownership page compare?

The chart compares DEAN INVESTMENT ASSOCIATES, LLC's quarterly PBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DEAN INVESTMENT ASSOCIATES, LLC time their PBH position?

Based on 13F filing dates vs. subsequent PBH price moves, DEAN INVESTMENT ASSOCIATES, LLC correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on PBH relative to SPY over the holding period was -5.1%.

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