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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
GPN icon
126
Global Payments
GPN
$22.5B
$2.9M 0.41%
34,919
+2,144
+7% +$181K
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$9.36B
$2.89M 0.4%
53,993
-6,563
-11% -$365K
CPB icon
128
Campbell Soup
CPB
$6.74B
$2.87M 0.4%
90,827
+5,574
+7% +$180K
MKSI icon
129
MKS Inc
MKSI
$20.8B
$2.83M 0.4%
22,873
+10,151
+80% +$1.08M
JBSS icon
130
John B. Sanfilippo & Son
JBSS
$991M
$2.78M 0.39%
43,194
+26,378
+157% +$1.71M
GSBC icon
131
Great Southern Bancorp
GSBC
$880M
$2.77M 0.39%
45,174
+5,849
+15% +$356K
TTWO icon
132
Take-Two Interactive
TTWO
$45.5B
$2.58M 0.36%
9,974
-5,308
-35% -$1.26M
SRCE icon
133
1st Source
SRCE
$2.14B
$2.54M 0.36%
41,215
-11,266
-21% -$707K
PLOW icon
134
Douglas Dynamics
PLOW
$972M
$2.44M 0.34%
77,947
-19,623
-20% -$614K
SON icon
135
Sonoco
SON
$5.74B
$2.41M 0.34%
56,007
-2,156
-4% -$99.6K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 0.33%
4,744
-89
-2% -$43.1K
AVTR icon
137
Avantor
AVTR
$9.27B
$2.25M 0.32%
+180,436
New +$2.32M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$2.24M 0.31%
49,738
-1,980
-4% -$92.5K
AZO icon
139
AutoZone
AZO
$49.4B
$2.17M 0.3%
506
-959
-65% -$3.85M
WHD icon
140
Cactus
WHD
$5.81B
$2.17M 0.3%
54,893
-33,991
-38% -$1.43M
WKC icon
141
World Kinect Corp
WKC
$1.9B
$2.13M 0.3%
82,069
-25,664
-24% -$691K
CSGS
142
DELISTED
CSG Systems International
CSGS
$2.06M 0.29%
32,036
-13,197
-29% -$841K
AMP icon
143
Ameriprise Financial
AMP
$49.4B
$2.04M 0.29%
4,157
-3,253
-44% -$1.67M
SYNA icon
144
Synaptics
SYNA
$4.26B
$2.01M 0.28%
+29,350
New +$2M
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.98M 0.28%
19,856
+5,100
+35% +$496K
PZZA icon
146
Papa John's
PZZA
$799M
$1.98M 0.28%
41,044
-28,190
-41% -$1.31M
PRGO icon
147
Perrigo
PRGO
$1.72B
$1.98M 0.28%
88,728
-11,059
-11% -$270K
FHI icon
148
Federated Hermes
FHI
$4.66B
$1.96M 0.28%
37,813
+4,920
+15% +$250K
CSL icon
149
Carlisle Companies
CSL
$15.3B
$1.93M 0.27%
+5,868
New +$2.24M
AIR icon
150
AAR Corp
AIR
$5.95B
$1.91M 0.27%
+21,260
New +$1.62M
4 5
6
7 8

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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.