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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$109B
$3.44M 0.48%
43,062
-852
-2% -$64.1K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$3.43M 0.48%
27,626
-5,916
-18% -$765K
BR icon
103
Broadridge
BR
$19.5B
$3.43M 0.48%
14,381
+881
+7% +$219K
VRRM icon
104
Verra Mobility
VRRM
$726M
$3.42M 0.48%
138,402
+35,936
+35% +$888K
PR
105
Permian Resources
PR
$18B
$3.39M 0.48%
264,693
+15,952
+6% +$219K
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$3.38M 0.47%
34,281
+2,062
+6% +$204K
BJ icon
107
BJs Wholesale Club
BJ
$12B
$3.35M 0.47%
35,920
+7,284
+25% +$745K
EMN icon
108
Eastman Chemical
EMN
$8.55B
$3.34M 0.47%
53,050
+13,537
+34% +$945K
VSH icon
109
Vishay Intertechnology
VSH
$5.11B
$3.33M 0.47%
217,968
-117,888
-35% -$1.87M
CTRA
110
DELISTED
Coterra Energy
CTRA
$3.32M 0.47%
140,390
+8,625
+7% +$208K
HCSG icon
111
Healthcare Services Group
HCSG
$1.44B
$3.31M 0.46%
196,389
+84,877
+76% +$1.26M
HAS icon
112
Hasbro
HAS
$13.7B
$3.26M 0.46%
42,984
+2,639
+7% +$205K
CMCSA icon
113
Comcast
CMCSA
$91B
$3.24M 0.45%
102,985
-4,084
-4% -$137K
STAG icon
114
STAG Industrial
STAG
$7.08B
$3.24M 0.45%
91,685
+5,698
+7% +$203K
NEE icon
115
NextEra Energy
NEE
$179B
$3.19M 0.45%
42,318
-778
-2% -$56.8K
WY icon
116
Weyerhaeuser
WY
$18B
$3.17M 0.44%
127,937
+7,857
+7% +$201K
COHU icon
117
Cohu
COHU
$2.5B
$3.14M 0.44%
154,313
+42,616
+38% +$860K
INVX
118
Innovex International
INVX
$2.11B
$3.14M 0.44%
169,178
-54,604
-24% -$908K
REYN icon
119
Reynolds Consumer Products
REYN
$5.51B
$3.12M 0.44%
+127,382
New +$2.88M
VIAV icon
120
Viavi Solutions
VIAV
$9.47B
$3.09M 0.43%
243,263
+41,841
+21% +$460K
BRC icon
121
Brady Corp
BRC
$4.48B
$3.04M 0.43%
38,917
+17,501
+82% +$1.29M
PRG icon
122
PROG Holdings
PRG
$1.66B
$3.03M 0.43%
93,768
-1,214
-1% -$39.8K
MRK icon
123
Merck
MRK
$322B
$2.98M 0.42%
35,452
-673
-2% -$55.4K
JEF icon
124
Jefferies Financial Group
JEF
$12.7B
$2.96M 0.42%
+45,308
New +$2.76M
PFE icon
125
Pfizer
PFE
$152B
$2.94M 0.41%
115,280
-4,671
-4% -$115K
3 4
5
6 7

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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.