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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
FULT icon
151
Fulton Financial
FULT
$4.67B
$1.84M 0.26%
98,627
+52,984
+116% +$1M
CPRI icon
152
Capri Holdings
CPRI
$1.75B
$1.78M 0.25%
+89,268
New +$1.79M
SCL icon
153
Stepan Co
SCL
$1.47B
$1.7M 0.24%
35,635
-9,639
-21% -$500K
ALG icon
154
Alamo Group
ALG
$2.01B
$1.69M 0.24%
8,828
-14,271
-62% -$3.07M
STBA icon
155
S&T Bancorp
STBA
$1.81B
$1.67M 0.23%
44,454
-10,010
-18% -$385K
PJT icon
156
PJT Partners
PJT
$4.46B
$1.62M 0.23%
9,117
-170
-2% -$30.6K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.9B
$1.61M 0.23%
15,130
-54
-0.4% -$5.65K
WERN icon
158
Werner Enterprises
WERN
$2.26B
$1.61M 0.23%
61,079
-70,677
-54% -$1.98M
LIN icon
159
Linde
LIN
$222B
$1.6M 0.22%
3,374
-61
-2% -$28.9K
DCI icon
160
Donaldson
DCI
$11.2B
$1.59M 0.22%
19,411
-333
-2% -$25.1K
MTX icon
161
Minerals Technologies
MTX
$2.29B
$1.52M 0.21%
24,477
-2,663
-10% -$162K
DHIL
162
DELISTED
Diamond Hill
DHIL
$1.51M 0.21%
10,799
+1,190
+12% +$174K
MSFT icon
163
Microsoft
MSFT
$3.66T
$1.44M 0.2%
2,785
-34
-1% -$17.3K
WGO icon
164
Winnebago Industries
WGO
$905M
$1.38M 0.19%
41,414
-28,806
-41% -$950K
ATKR icon
165
Atkore
ATKR
$3.17B
$1.38M 0.19%
21,981
-8,140
-27% -$531K
KMT icon
166
Kennametal
KMT
$2.33B
$1.36M 0.19%
64,862
-48,415
-43% -$1.09M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.18T
$1.33M 0.19%
5,475
+3,747
+217% +$785K
MCK icon
168
McKesson
MCK
$104B
$1.33M 0.19%
1,718
-30
-2% -$21.1K
COLM icon
169
Columbia Sportswear
COLM
$2.88B
$1.23M 0.17%
23,577
-16,117
-41% -$906K
SFNC icon
170
Simmons First National
SFNC
$3.45B
$1.23M 0.17%
64,072
+40,049
+167% +$799K
UHS icon
171
Universal Health Services
UHS
$9.98B
$1.2M 0.17%
5,855
+1,359
+30% +$245K
CTSH icon
172
Cognizant
CTSH
$26B
$1.16M 0.16%
+17,248
New +$1.25M
AVGO icon
173
Broadcom
AVGO
$2T
$1.12M 0.16%
3,410
– –
FISV
174
Fiserv Inc
FISV
$27B
$1.1M 0.15%
8,556
+1,580
+23% +$226K
HLIT icon
175
Harmonic Inc
HLIT
$1.3B
$1.08M 0.15%
105,762
-106,554
-50% -$1M
5 6
7
8 9

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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.