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DEAN INVESTMENT ASSOCIATES, LLC

Q4 2025 13F Holdings

  • Location
    beavercreek, OH
  • Num holdings

    199

  • Value ($000)

    $699,816

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0000846797
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSV

iShares Russell 3000 Value Ind

EF
464287663
$12.89M
2 %

125,726

X
XEL

Xcel Energy Inc

CS
98389B100
$9.5M
1 %

128,583

O
OMC

Omnicom Group

CS
681919106
$9.01M
1 %

111,524

K
KRE

SPDR Bloomberg Barclays Invest

EF
78468R200
$8.95M
1 %

291,398

---

Bank of NY Mellon

CS
064058100
$8.75M
1 %

75,337

P
PEP

PepsiCo Inc

CS
713448108
$8.56M
1 %

59,651

J
JPM

JP Morgan Chase & Co

CS
46625H100
$8.42M
1 %

26,135

J
JNJ

Johnson & Johnson

CS
478160104
$8.27M
1 %

39,962

C
CHV

Chevron Corp

CS
166764100
$8.15M
1 %

53,457

A
AMGN

Amgen Inc

CS
031162100
$8.1M
1 %

24,744

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