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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
+2.41%
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
$680M
AUM Growth
+$2.83M
Cap. Flow
-$4.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$3.79M
2
WHD icon
Cactus
WHD
+$3.71M
3
SHOO icon
Steven Madden
SHOO
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$4.35M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
CASY icon
Casey's General Stores
CASY
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
126
PROG Holdings
PRG
$1.66B
$2.79M 0.41%
94,982
+35,809
+61% +$995K
HCKT icon
127
Hackett Group
HCKT
$285M
$2.72M 0.4%
106,856
-31,904
-23% -$812K
PRGO icon
128
Perrigo
PRGO
$1.78B
$2.67M 0.39%
99,787
+25,020
+33% +$655K
BNL icon
129
Broadstone Net Lease
BNL
$3.96B
$2.64M 0.39%
164,279
-72,840
-31% -$1.17M
GPN icon
130
Global Payments
GPN
$22.7B
$2.62M 0.39%
32,775
+1,579
+5% +$125K
QCRH icon
131
QCR Holdings
QCRH
$1.71B
$2.62M 0.39%
38,621
-6,880
-15% -$460K
CPB icon
132
Campbell Soup
CPB
$6.78B
$2.61M 0.38%
85,253
+17,889
+27% +$629K
VRRM icon
133
Verra Mobility
VRRM
$726M
$2.6M 0.38%
102,466
+62,092
+154% +$1.45M
KMT icon
134
Kennametal
KMT
$2.3B
$2.6M 0.38%
113,277
+58,590
+107% +$1.22M
SON icon
135
Sonoco
SON
$5.71B
$2.53M 0.37%
58,163
+1,112
+2% +$49.7K
SCL icon
136
Stepan Co
SCL
$1.48B
$2.47M 0.36%
45,274
+24,339
+116% +$1.29M
HTLD icon
137
Heartland Express
HTLD
$914M
$2.45M 0.36%
283,284
+19,676
+7% +$169K
COLM icon
138
Columbia Sportswear
COLM
$2.88B
$2.42M 0.36%
39,694
+4,233
+12% +$272K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.35%
51,718
+1,045
+2% +$51.3K
SKX
140
DELISTED
Skechers
SKX
$2.36M 0.35%
37,469
+1,809
+5% +$104K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.35%
4,833
-63
-1% -$32K
GSBC icon
142
Great Southern Bancorp
GSBC
$875M
$2.31M 0.34%
39,325
-1,690
-4% -$94.3K
COHU icon
143
Cohu
COHU
$2.5B
$2.15M 0.32%
111,697
+61,974
+125% +$1.05M
ATKR icon
144
Atkore
ATKR
$3.17B
$2.13M 0.31%
+30,121
New +$1.95M
MMS icon
145
Maximus
MMS
$2.84B
$2.11M 0.31%
30,094
-44,491
-60% -$3.13M
STBA icon
146
S&T Bancorp
STBA
$1.81B
$2.06M 0.3%
54,464
-8,340
-13% -$305K
WGO icon
147
Winnebago Industries
WGO
$927M
$2.04M 0.3%
70,220
+48,707
+226% +$1.6M
VIAV icon
148
Viavi Solutions
VIAV
$9.47B
$2.03M 0.3%
201,422
-13,694
-6% -$132K
HLIT icon
149
Harmonic Inc
HLIT
$1.24B
$2.01M 0.3%
212,316
+6,386
+3% +$58.3K
CAC icon
150
Camden National
CAC
$982M
$1.93M 0.28%
47,491
-18,189
-28% -$713K
4 5
6
7 8

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Dean Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Investment Associates held 223 positions worth $680M, up 0.42% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2025 filing shows 11 new, 124 increased, 62 reduced and 19 closed positions. Its largest new stake was Cactus: 88,884 shares worth $3.89M. The largest sale was Spire, an estimated $4.35M.

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

  • Dean Investment Associates's largest Q2 2025 buy was Cactus: 88,884 shares worth $3.89M.
  • Dean Investment Associates added most to Littelfuse in Q2 2025, an estimated $3.79M increase.
  • Dean Investment Associates's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited Spire in Q2 2025, selling an estimated $4.35M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $680M portfolio in Q2 2025.
  • Dean Investment Associates opened 11 new positions and closed 19 in Q2 2025.
  • Dean Investment Associates's portfolio value rose 0.42% quarter-over-quarter to $680M.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.