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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$713M
AUM Growth
+$33.2M
Cap. Flow
+$2.83M
Cap. Flow %
0.4%
Top 10 Hldgs %
13.24%
Holding
216
New
12
Increased
85
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$5.06M
2
TFC icon
Truist Financial
TFC
+$3.4M
3
LKQ icon
LKQ Corp
LKQ
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.85M
2
FAST icon
Fastenal
FAST
+$3.22M
3
CAG icon
Conagra Brands
CAG
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.2B
$5.64M 0.79%
68,032
+16,248
+31% +$1.3M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.64M 0.79%
230,991
-25,245
-10% -$614K
DG icon
28
Dollar General
DG
$26.5B
$5.62M 0.79%
54,389
+4,326
+9% +$474K
ESE icon
29
ESCO Technologies
ESE
$7.65B
$5.55M 0.78%
26,289
+1,341
+5% +$265K
LAMR icon
30
Lamar Advertising Co
LAMR
$15.6B
$5.53M 0.78%
45,144
-955
-2% -$119K
BLK icon
31
Blackrock
BLK
$178B
$5.51M 0.77%
4,725
-1,723
-27% -$1.93M
BELFB
32
Bel Fuse Inc Class B
BELFB
$4.19B
$5.51M 0.77%
39,063
-13,048
-25% -$1.66M
PB icon
33
Prosperity Bancshares
PB
$8.85B
$5.5M 0.77%
82,944
+10,392
+14% +$714K
TXN icon
34
Texas Instruments
TXN
$257B
$5.41M 0.76%
29,444
-562
-2% -$110K
HD icon
35
Home Depot
HD
$353B
$5.3M 0.74%
13,084
-269
-2% -$106K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.28M 0.74%
40,049
+2,459
+7% +$295K
VC icon
37
Visteon
VC
$2.83B
$5.16M 0.72%
+43,035
New +$5.06M
BWA icon
38
BorgWarner
BWA
$14.2B
$5.15M 0.72%
117,089
+7,186
+7% +$287K
AEE icon
39
Ameren
AEE
$29.8B
$5.1M 0.72%
48,887
+3,021
+7% +$302K
ASTE icon
40
Astec Industries
ASTE
$989M
$5.07M 0.71%
105,336
+24,286
+30% +$1.06M
DOX icon
41
Amdocs
DOX
$6.1B
$5.02M 0.7%
61,211
-2,536
-4% -$220K
KWR icon
42
Quaker Houghton
KWR
$2.94B
$5M 0.7%
37,975
+23,192
+157% +$3.05M
TROW icon
43
T. Rowe Price
TROW
$24.3B
$4.96M 0.7%
48,314
-967
-2% -$102K
JOUT icon
44
Johnson Outdoors
JOUT
$494M
$4.95M 0.69%
122,564
+26,842
+28% +$1M
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$4.84M 0.68%
54,553
+3,313
+6% +$287K
WRB icon
46
W.R. Berkley
WRB
$26B
$4.82M 0.68%
62,847
+3,898
+7% +$278K
AEP icon
47
American Electric Power
AEP
$67.3B
$4.81M 0.68%
42,794
-869
-2% -$95.1K
CSCO icon
48
Cisco
CSCO
$475B
$4.74M 0.67%
69,309
-22,033
-24% -$1.5M
LNT icon
49
Alliant Energy
LNT
$17.8B
$4.7M 0.66%
69,769
-15,954
-19% -$1.03M
RRX icon
50
Regal Rexnord
RRX
$11.5B
$4.61M 0.65%
32,144
+1,509
+5% +$222K
1
2
3 4 5

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Dean Investment Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Investment Associates held 216 positions worth $713M, up 4.9% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2025 filing shows 12 new, 85 increased, 101 reduced and 14 closed positions. Its largest new stake was Visteon: 43,035 shares worth $5.16M. The largest sale was AutoZone, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2025 buy was Visteon: 43,035 shares worth $5.16M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2025, an estimated $3.39M increase.
  • Dean Investment Associates's biggest Q3 2025 reduction was AutoZone, cutting an estimated $3.85M.
  • Dean Investment Associates fully exited Conagra Brands in Q3 2025, selling an estimated $3.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $713M portfolio in Q3 2025.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q3 2025.
  • Dean Investment Associates's portfolio value rose 4.9% quarter-over-quarter to $713M.

Based on Dean Investment Associates's 13F filing for Q3 2025, filed 14 Nov 2025.