DEAN INVESTMENT ASSOCIATES, LLC

CIK 0000846797 · BEAVERCREEK, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

DEAN INVESTMENT ASSOCIATES, LLC reported 193 positions worth $760.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HSY (1.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$760.8M
2026 Q2
Positions
193
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.2%
Est. Net Flow (Q)
2026 Q2
10 / 193 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HSYHershey Co/TheSH$10.6M1.40%60,583
2JAZZJazz Pharmaceuticals PLCSH$10.3M1.35%42,633
3FLRNSPDR Bloomberg Barclays InvestSH$10.2M1.34%331,163
4XELXcel Energy IncSH$9.8M1.28%121,466
5BNYBank of New York Mellon CorpSH$9.7M1.28%67,234
6OMCOmnicom GroupSH$9.6M1.26%131,164
7WECWEC Energy Group IncSH$8.7M1.14%74,186
8KNXKnight-Swift Transportation HoSH$8.0M1.05%103,057
9AMGNAmgen IncSH$8.0M1.05%22,037
10JPMJP Morgan Chase & CoSH$7.7M1.01%23,558

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DEAN INVESTMENT ASSOCIATES, LLC hold as of Q2 2026?

DEAN INVESTMENT ASSOCIATES, LLC reported 193 positions worth $760.8M in its Q2 2026 13F filing. Largest positions: HSY (1.4%), JAZZ (1.4%), FLRN (1.3%), XEL (1.3%) and BNY (1.3%).

What did DEAN INVESTMENT ASSOCIATES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DEAN INVESTMENT ASSOCIATES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.