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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
OGE icon
76
OGE Energy
OGE
$9.63B
$4.02M 0.56%
86,910
+5,528
+7% +$247K
CATY icon
77
Cathay General Bancorp
CATY
$4.27B
$3.97M 0.56%
82,789
+18,482
+29% +$888K
MBUU icon
78
Malibu Boats
MBUU
$576M
$3.94M 0.55%
121,484
+61,427
+102% +$2.1M
SHOO icon
79
Steven Madden
SHOO
$3.5B
$3.94M 0.55%
117,653
-33,136
-22% -$929K
CNP icon
80
CenterPoint Energy
CNP
$26.5B
$3.93M 0.55%
101,224
+6,217
+7% +$235K
CBRE icon
81
CBRE Group
CBRE
$42.6B
$3.88M 0.54%
24,643
+1,512
+7% +$234K
MDLZ icon
82
Mondelez International
MDLZ
$78.2B
$3.88M 0.54%
62,131
-1,242
-2% -$80.1K
SMP icon
83
Standard Motor Products
SMP
$880M
$3.86M 0.54%
94,544
-33,401
-26% -$1.22M
PAYX icon
84
Paychex
PAYX
$42.4B
$3.85M 0.54%
30,399
-555
-2% -$77K
THFF icon
85
First Financial Corp
THFF
$970M
$3.81M 0.53%
67,491
+8,173
+14% +$463K
USFD icon
86
US Foods
USFD
$23.5B
$3.81M 0.53%
49,710
+3,019
+6% +$240K
PHM icon
87
Pultegroup
PHM
$24.8B
$3.79M 0.53%
28,712
+1,727
+6% +$214K
LAD icon
88
Lithia Motors
LAD
$8.15B
$3.78M 0.53%
11,959
+596
+5% +$192K
QCRH icon
89
QCR Holdings
QCRH
$1.72B
$3.77M 0.53%
49,864
+11,243
+29% +$847K
MCHP icon
90
Microchip Technology
MCHP
$44.8B
$3.71M 0.52%
57,790
-5,702
-9% -$386K
DOV icon
91
Dover
DOV
$27.9B
$3.7M 0.52%
22,189
+1,384
+7% +$248K
LMT icon
92
Lockheed Martin
LMT
$138B
$3.64M 0.51%
7,285
-142
-2% -$64.4K
RSG icon
93
Republic Services
RSG
$65.9B
$3.63M 0.51%
15,835
+3,309
+26% +$776K
PPG icon
94
PPG Industries
PPG
$25.7B
$3.61M 0.51%
34,307
-1,460
-4% -$162K
AGCO icon
95
AGCO
AGCO
$7.09B
$3.6M 0.5%
33,609
+2,060
+7% +$227K
HP icon
96
Helmerich & Payne
HP
$4.2B
$3.59M 0.5%
162,696
-69,032
-30% -$1.27M
AVY icon
97
Avery Dennison
AVY
$13.6B
$3.59M 0.5%
22,153
+1,360
+7% +$234K
AMT icon
98
American Tower
AMT
$79.1B
$3.51M 0.49%
18,269
-734
-4% -$153K
BNL icon
99
Broadstone Net Lease
BNL
$4.27B
$3.51M 0.49%
196,354
+32,075
+20% +$552K
TFC icon
100
Truist Financial
TFC
$63.9B
$3.45M 0.48%
+75,444
New +$3.4M
2 3
4
5 6

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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.