DEAN INVESTMENT ASSOCIATES, LLC EIG — Employers Holdings COM

Ownership history in DEAN INVESTMENT ASSOCIATES, LLC  ·  24 quarters on record

AI Ownership Summary

DEAN INVESTMENT ASSOCIATES, LLC reported Employers Holdings COM (EIG) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.76% in 2024 Q1. The latest visible filing shows EIG at 0.41% 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 EIG 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 Employers Holdings COM, 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

EIG was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% 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.

EIG stock page DEAN INVESTMENT ASSOCIATES, LLC fund profile DEAN INVESTMENT ASSOCIATES, LLC full holdings
How DEAN INVESTMENT ASSOCIATES, LLC held EIG — position size vs. price
% of Fund (quarterly)    EIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 71,114 -24,958 -26.0% 0.41% $2.9M 2026-05-15 $42.00
2025 Q4 ADDED — — — 96,072 +75,915 +376.6% 0.59% $4.1M 2026-02-17 $42.25
2025 Q3 REDUCED 25.3% +2.9% ❌ 20,157 -6,822 -25.3% 0.12% $856K 2025-11-14 $38.63
2025 Q2 REDUCED 59.9% -10.4% ✅ 26,979 -40,311 -59.9% 0.19% $1.3M 2025-08-12 $40.83
2025 Q1 ADDED — — — 67,290 +9,740 +16.9% 0.50% $3.4M 2025-05-13 $47.64
2024 Q4 REDUCED 8.0% -0.6% ✅ 57,550 -5,026 -8.0% 0.42% $2.9M 2025-02-13 $47.09
2024 Q3 REDUCED 14.1% +6.7% ❌ 62,576 -10,295 -14.1% 0.41% $3.0M 2024-11-15 $50.59
2024 Q2 REDUCED 39.9% +13.3% ❌ 72,871 -48,323 -39.9% 0.44% $3.1M 2024-08-13 $42.76
2024 Q1 ADDED — — — 121,194 +12,375 +11.4% 0.76% $5.5M 2024-05-14 $40.16
2023 Q4 REDUCED — — — 108,819 -5,216 -4.6% 0.61% $4.3M 2024-02-09 $38.86
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EIG

As of 2026 Q1 — sorted by position size

Azarias Capital Management, L.P. 3Y 2.58% Dean Capital Management 3Y 7Y 0.86% ISTHMUS PARTNERS, LLC 3Y 7Y 0.31% PETERSON WEALTH MANAGEMENT 3Y 0.25% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.12% VIRTUS ADVISERS, LLC 3Y 7Y 0.11% Carolina Wealth Advisors, LLC 3Y 0.1% Legato Capital Management LLC 3Y 7Y 0.1% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.08% Nebula Research & Development LLC 3Y 0.07%

FAQ About DEAN INVESTMENT ASSOCIATES, LLC and EIG

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 EIG?

DEAN INVESTMENT ASSOCIATES, LLC reported EIG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for EIG was 0.76% in 2024 Q1.

What is the latest reported EIG position on this page?

The most recent filing on this page is 2026 Q1, when DEAN INVESTMENT ASSOCIATES, LLC reported 71,114 shares, equal to 0.41% of portfolio, with an estimated market value of $2.9M.

What does the chart on this EIG ownership page compare?

The chart compares DEAN INVESTMENT ASSOCIATES, LLC's quarterly EIG 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 EIG position?

Based on 13F filing dates vs. subsequent EIG price moves, DEAN INVESTMENT ASSOCIATES, LLC correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on EIG relative to SPY over the holding period was -6.2%.

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