DEAN INVESTMENT ASSOCIATES, LLC
CIK 0000846797 · BEAVERCREEK, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
HSY
Hershey Co/The
1.4%
JAZZ
Jazz Pharmaceuticals PLC
1.4%
FLRN
SPDR Bloomberg Barclays Invest
1.3%
XEL
Xcel Energy Inc
1.3%
BNY
Bank of New York Mellon Corp
1.3%
OMC
Omnicom Group
1.3%
WEC
WEC Energy Group Inc
1.1%
KNX
Knight-Swift Transportation Ho
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.