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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
(+4.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
216
New
12
Increased
85
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$5.06M |
| 2 |
Truist Financial
TFC
|
+$3.4M |
| 3 |
LKQ Corp
LKQ
|
+$3.39M |
| 4 |
Quaker Houghton
KWR
|
+$3.05M |
| 5 |
Reynolds Consumer Products
REYN
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.85M |
| 2 |
Fastenal
FAST
|
+$3.22M |
| 3 |
Conagra Brands
CAG
|
+$3.16M |
| 4 |
Alamo Group
ALG
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$84.7B
| $239K | 0.03% |
739
-17
| -2% | -$5.29K |
|
202
Visa
V
$677B
| $218K | 0.03% |
640
-13
| -2% | -$4.5K |
|
|
203
Conagra Brands
CAG
$7.14B
| – | – |
-154,379
| Closed | -$3.16M |
|
204
Columbus McKinnon
CMCO
$564M
| – | – |
-91,573
| Closed | -$1.4M |
|
|
205
Carter's
CRI
$1.46B
| – | – |
-97,666
| Closed | -$2.94M |
|
206
Franklin Covey
FC
$235M
| – | – |
-16,446
| Closed | -$375K |
|
|
GTY
207
Getty Realty Corp
GTY
$2B
| – | – |
-19,762
| Closed | -$546K |
|
208
Hackett Group
HCKT
$285M
| – | – |
-106,856
| Closed | -$2.72M |
|
209
Henry Schein
HSIC
$9.94B
| – | – |
-14,538
| Closed | -$1.06M |
|
210
Huntsman Corp
HUN
$1.83B
| – | – |
-184,606
| Closed | -$1.92M |
|
211
Orion
OEC
$377M
| – | – |
-141,919
| Closed | -$1.49M |
|
|
SKX
212
DELISTED
Skechers
SKX
| – | – |
-37,469
| Closed | -$2.36M |
|
213
Spectrum Brands
SPB
$2.02B
| – | – |
-9,424
| Closed | -$499K |
|
214
Stanley Black & Decker
SWK
$15.7B
| – | – |
-10,210
| Closed | -$692K |
|
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| – | – |
-100,250
| Closed | -$1.68M |
|
216
United Parcel Service
UPS
$88.8B
| – | – |
-2,131
| Closed | -$215K |
|
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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.