DEAN INVESTMENT ASSOCIATES, LLC

CIK 846797 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$760.8M
#2.928 dari 9.443 berdasarkan nilai 13F · top 31.0%
Posisi
193
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
12,16%
Bobot 25 kepemilikan teratas
25,86%
Posisi di atas 1%
10
Jumlah posisi efektif
141,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 16,77% Perkiraan pembelian $123.376.481 · penjualan $138.467.315

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang

Posisi baru
17
Meningkat
75
Menurun
92
Tertutup
13
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+28.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-0.0%

Tahunan: +18.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 91,1% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
17,0%
Financials
13,7%
Utilities
9,6%
Health Care
8,3%
Real Estate
6,4%
Consumer Staples
5,4%
Energy
5,0%
Consumer Discretionary
4,6%
Technology
4,3%
Financial Services
4,2%
Retail
3,9%
Materials
3,9%
Consumer products
2,6%
Packaging
1,5%
Communication Services
1,3%
Telecommunication
0,7%
Communications
0,6%
Lainnya/Tidak terpetakan
7,1%

Portofolio lengkap 193 posisi

Tipe Rentetan Tren 8 kuartal
HSY The Hershey Company Common Stock $10.629.287 1,40% 60.583 $-1.301.936 Naik ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $10.273.274 1,35% 42.633 $2.349.243 Naik ×6
Penerbit tidak dikenal (CUSIP: 78468r200) $10.216.388 1,34% 331.163 $668.145 Naik ×2
XEL Xcel Energy Inc. - Common Stock $9.753.720 1,28% 121.466 $-205.593 Turun ×3
BK The Bank of New York Mellon Corporation Common Stock $9.722.709 1,28% 67.234 $1.464.756 Turun ×2
OMC Omnicom Group Inc. Common Stock $9.552.674 1,26% 131.164 $1.148.003 Naik ×2
WEC WEC Energy Group, Inc. Common Stock $8.662.699 1,14% 74.186 $1.218.572 Naik ×1
KNX Knight-Swift Transportation Holdings Inc. $8.025.049 1,05% 103.057 $1.905.619 Turun ×1
AMGN Amgen Inc. - Common Stock $7.980.038 1,05% 22.037 $-283.159 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $7.711.240 1,01% 23.558 $421.661 Turun ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $7.423.041 0,98% 30.148 $791.629 Turun ×4
EOG EOG Resources, Inc. Common Stock $7.334.675 0,96% 56.538 $-1.328.827 Turun ×1
PEP PepsiCo, Inc. - Common Stock $7.250.953 0,95% 53.552 $-1.592.516 Turun ×4
TXN Texas Instruments Incorporated - Common Stock $7.107.777 0,93% 23.846 $1.925.986 Turun ×4
DPZ Domino's Pizza Inc - Common Stock $7.050.785 0,93% 23.817 Naik ×1
AWR American States Water Company Common Stock $7.005.371 0,92% 84.780 $1.968.701 Naik ×1
HTLD Heartland Express, Inc. - Common Stock $6.980.242 0,92% 458.623 $3.355.520 Naik ×3
EIG Employers Holdings Inc Common Stock $6.894.205 0,91% 136.573 $3.968.575 Naik ×1
SIGI Selective Insurance Group, Inc. - Common Stock $6.854.533 0,90% 70.658 Naik ×1
ARW Arrow Electronics, Inc. Common Stock $6.832.108 0,90% 32.014 $2.323.728 Naik ×1
LFUS Littelfuse, Inc. - Common Stock $6.804.907 0,89% 14.945 $-1.444.352 Turun ×3
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $6.728.374 0,88% 78.246 $607.668 Naik ×4
AEE Ameren Corporation Common Stock $6.651.839 0,87% 58.845 $1.044.160 Naik ×6
BNL Broadstone Net Lease, Inc. Common Stock $6.651.730 0,87% 321.806 $3.050.658 Naik ×1
POR Portland General Electric Co Common Stock $6.637.816 0,87% 128.069 $1.495.380 Naik ×1
PAYX Paychex, Inc. - Common Stock $6.589.444 0,87% 67.014 $1.516.194 Naik ×3
EHC Encompass Health Corporation Common Stock $6.529.263 0,86% 64.595 $1.302.748 Naik ×4
RRX Regal Rexnord Corporation Common Stock $6.499.967 0,85% 27.289 $1.426.157 Naik ×1
KR Kroger Company (The) Common Stock $6.489.125 0,85% 116.858 Naik ×1
DG Dollar General Corporation Common Stock $6.463.196 0,85% 56.148 $-139.023 Naik ×6
PB Prosperity Bancshares, Inc. Common Stock $6.407.141 0,84% 87.733 $580.888 Naik ×6
WERN Werner Enterprises, Inc. - Common Stock $6.348.264 0,83% 145.569 $4.614.692 Naik ×1
CVX Chevron Corporation Common Stock $6.341.436 0,83% 38.257 $-3.839.993 Turun ×4
IFF International Flavors & Fragrances, Inc. Common Stock $6.336.729 0,83% 79.989 $593.236 Naik ×2
PFG Principal Financial Group Inc - Common Stock $6.203.496 0,82% 57.557 $681.373 Turun ×3
AVY Avery Dennison Corporation Common Stock $6.147.383 0,81% 37.865 $1.205.281 Naik ×6
AIZ Assurant, Inc. Common Stock $6.080.593 0,80% 22.644 $1.237.152 Naik ×6
MO Altria Group, Inc. $6.021.920 0,79% 83.696 $-316.109 Turun ×4
JNJ Johnson & Johnson Common Stock $5.949.494 0,78% 23.426 $-3.218.250 Turun ×4
KEYS Keysight Technologies Inc. Common Stock $5.946.989 0,78% 16.988 $-1.607.538 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $5.930.866 0,78% 21.928 $-179.181 Turun ×1
LAMR Lamar Advertising Company - Class A Common Stock $5.907.742 0,78% 37.875 $782.698 Turun ×4
REYN Reynolds Consumer Products Inc. - Common Stock $5.893.521 0,77% 219.498 $435.583 Turun ×1
Penerbit tidak dikenal (CUSIP: 26441c204) $5.882.299 0,77% 46.471 $-543.189 Turun ×4
AVB AvalonBay Communities, Inc. Common Stock $5.742.780 0,75% 30.435 $2.156.921 Naik ×6
RPM RPM International Inc. Common Stock $5.650.977 0,74% 50.841 $2.027.748 Naik ×2
KFRC Kforce, Inc. Common Stock $5.602.201 0,74% 119.399 Naik ×1
VZ Verizon Communications Inc. Common Stock $5.569.319 0,73% 131.538 $-1.433.821 Turun ×4
LHX L3Harris Technologies, Inc. Common Stock $5.445.657 0,72% 18.740 $-955.840 Naik ×1
OGE OGE Energy Corp Common Stock $5.379.704 0,71% 110.557 $176.667 Naik ×5
USFD US Foods Holding Corp. Common Stock $5.378.043 0,71% 52.597 $1.277.280 Naik ×1
ADUS Addus HomeCare Corporation - Common Stock $5.350.329 0,70% 53.253 $1.318.977 Naik ×1
ESS Essex Property Trust, Inc. Common Stock $5.337.847 0,70% 18.306 $579.885 Turun ×3
HIG The Hartford Insurance Group, Inc. Common Stock $5.336.315 0,70% 40.268 $575.137 Naik ×6
DGX Quest Diagnostics Incorporated Common Stock $5.329.271 0,70% 25.144 $499.148 Naik ×6
DOV Dover Corporation Common Stock $5.288.747 0,70% 23.581 $462.713 Naik ×6
UNP Union Pacific Corporation Common Stock $5.250.960 0,69% 19.305 $-26.510 Turun ×4
Penerbit tidak dikenal (CUSIP: g39104107) $5.198.700 0,68% 185.867 Naik ×1
WKC World Kinect Corporation Common Stock $5.192.530 0,68% 157.636 $4.891.259 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $5.144.186 0,68% 28.646 $-558.076 Turun ×4
RF Regions Financial Corporation Common Stock $5.082.811 0,67% 168.305 $763.164 Naik ×1
WCC WESCO International, Inc. Common Stock $5.069.876 0,67% 14.677 $316.549 Turun ×2
REG Regency Centers Corporation - Common Stock $5.068.354 0,67% 63.561 $359.427 Naik ×6
MAS Masco Corporation Common Stock $4.967.801 0,65% 61.052 $1.702.448 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $4.921.842 0,65% 36.542 $1.417.221 Naik ×5
SON Sonoco Products Company Common Stock $4.915.974 0,65% 87.240 $-426.117 Turun ×1
Penerbit tidak dikenal (CUSIP: 45073v108) $4.848.877 0,64% 24.519 $241.290 Naik ×6
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $4.846.903 0,64% 55.571 $-546.808 Naik ×4
CPK Chesapeake Utilities Corporation Common Stock $4.841.879 0,64% 39.532 $1.800.659 Naik ×1
ATO Atmos Energy Corporation Common Stock $4.815.636 0,63% 27.954 $-246.800 Naik ×6
RGA Reinsurance Group of America, Incorporated Common Stock $4.782.924 0,63% 22.492 $261.392 Naik ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $4.745.883 0,62% 107.763 $175.498 Naik ×4
WRB W.R. Berkley Corporation Common Stock $4.714.437 0,62% 66.843 $361.631 Naik ×6
HD Home Depot, Inc. (The) Common Stock $4.695.582 0,62% 13.314 $773.569 Naik ×1
RSG Republic Services, Inc. Common Stock $4.691.169 0,62% 22.016 $663.391 Naik ×4
CATY Cathay General Bancorp - Common Stock $4.688.490 0,62% 75.633 $3.682.166 Naik ×1
HAE Haemonetics Corporation Common Stock $4.649.175 0,61% 61.989 Naik ×1
YETI YETI Holdings, Inc. Common Stock $4.628.656 0,61% 93.395 $1.829.887 Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock $4.621.271 0,61% 40.648 $696.756 Turun ×1
BWA BorgWarner Inc. Common Stock $4.539.635 0,60% 68.368 $-1.113 Turun ×2
LEVI Levi Strauss & Co Class A Common Stock $4.509.054 0,59% 181.597 $1.214.210 Naik ×1
LNT Alliant Energy Corporation - Common Stock $4.488.064 0,59% 58.829 $-26.932 Turun ×6
PG Procter & Gamble Company (The) Common Stock $4.427.062 0,58% 30.190 $-228.961 Turun ×1
BLK BlackRock, Inc. Common Stock $4.397.406 0,58% 4.573 $228.201 Naik ×1
RJF Raymond James Financial, Inc. Common Stock $4.343.193 0,57% 28.568 $278.648 Naik ×5
DVN Devon Energy Corporation Common Stock $4.323.270 0,57% 104.629 Naik ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4.320.976 0,57% 69.637 $-303.042 Naik ×6
MCHP Microchip Technology Incorporated - Common Stock $4.313.486 0,57% 47.297 $411.688 Turun ×1
HAS Hasbro, Inc. - Common Stock $4.305.252 0,57% 52.128 $99.898 Naik ×6
AGCO AGCO Corporation Common Stock $4.281.669 0,56% 35.770 $219.962 Naik ×6
STAG Stag Industrial, Inc. Common Stock $4.260.360 0,56% 111.938 $296.645 Naik ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4.260.250 0,56% 49.486 $-132.715 Naik ×6
PHM PulteGroup, Inc. Common Stock $4.199.998 0,55% 30.610 $665.700 Naik ×6
EMN Eastman Chemical Company Common Stock $4.182.700 0,55% 62.447 $-501.745 Naik ×2
LKQ LKQ Corporation - Common Stock $4.167.249 0,55% 158.270 $-1.842.294 Turun ×1
COHU Cohu, Inc. - Common Stock $4.117.009 0,54% 55.703 $258.215 Turun ×3
MKSI MKS Inc. - Common Stock $4.095.718 0,54% 9.208 $-71.197 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $4.083.281 0,54% 34.763 $-8.135 Turun ×6
JJSF J & J Snack Foods Corp. - Common Stock $4.067.441 0,53% 55.377 $2.240.347 Naik ×1
SRCE 1st Source Corporation - Common Stock $3.931.259 0,52% 48.189 $348.811 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JAZZ $10.273.274 1,35% naik ×6
HTLD $6.980.242 0,92% naik ×3
JBSS $6.728.374 0,88% naik ×4
AEE $6.651.839 0,87% naik ×6
PAYX $6.589.444 0,87% naik ×3
EHC $6.529.263 0,86% naik ×4
DG $6.463.196 0,85% naik ×6
PB $6.407.141 0,84% naik ×6
AVY $6.147.383 0,81% naik ×6
AIZ $6.080.593 0,80% naik ×6
AVB $5.742.780 0,75% naik ×6
OGE $5.379.704 0,71% naik ×5
HIG $5.336.315 0,70% naik ×6
DGX $5.329.271 0,70% naik ×6
DOV $5.288.747 0,70% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DPZ $7.050.785 23.817 0,93%
SIGI $6.854.533 70.658 0,90%
KR $6.489.125 116.858 0,85%
KFRC $5.602.201 119.399 0,74%
Penerbit tidak dikenal (CUSIP: g39104107) $5.198.700 185.867 0,68%
HAE $4.649.175 61.989 0,61%
DVN $4.323.270 104.629 0,57%
KBH $3.531.829 56.428 0,46%
MSEX $3.366.848 59.951 0,44%
Penerbit tidak dikenal (CUSIP: 55955d100) $3.187.254 167.927 0,42%
BFS $2.470.656 66.078 0,32%
AGM $2.281.442 11.449 0,30%
ACN $1.838.974 14.778 0,24%
HLMN $1.519.327 180.015 0,20%
V $1.263.257 3.682 0,17%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
WERN Beli lebih banyak +87K +$4.6M
EIG Beli lebih banyak +65K +$4.0M
CVX Dipangkas -11K -$3.8M
WHD Dipangkas -81K -$3.7M
CATY Beli lebih banyak +55K +$3.7M
HTLD Beli lebih banyak +110K +$3.4M
JNJ Dipangkas -14K -$3.2M
SCL Dipangkas -65K -$3.2M
BNL Beli lebih banyak +125K +$3.1M
CTSH Beli lebih banyak +80K +$2.7M

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PBH 30 Juni 2026 96.630 $5.727.260 5,9%
VC 31 Des. 2025 43.035 $5.158.175 13,1%
CTRA 30 Juni 2026 146.499 $5.147.975 Tidak lagi dilacak
SR 30 Juni 2025 55.541 $4.346.083 14,3%
KMT 30 Juni 2026 114.180 $4.125.323 -13,7%
ALG 30 Juni 2026 23.914 $3.945.093 -0,5%
LAD 31 Maret 2026 11.365 $3.776.930 48,8%
CM 31 Maret 2026 41.161 $3.729.598 24,3%
AEIS 30 Juni 2026 11.172 $3.605.316 -21,4%
BR 31 Maret 2026 14.647 $3.268.771 10,3%
CASY 30 Juni 2025 7.346 $3.188.458 64,3%
WY 31 Des. 2025 127.937 $3.171.558 4,3%
CAG 30 Sep. 2025 154.379 $3.160.138 -12,2%
SYY 30 Juni 2026 44.018 $3.139.804 0,6%
ETR 30 Juni 2025 36.173 $3.092.430 28,7%
CRI 30 Sep. 2025 97.666 $2.942.677 30,7%
AVO 30 Juni 2026 213.373 $2.936.012 13,4%
AVA 30 Juni 2025 68.145 $2.853.231 1,1%
HCKT 30 Sep. 2025 106.856 $2.716.280 -43,8%
GPN 31 Maret 2026 34.725 $2.687.715 37,6%
CMCSA 30 Juni 2026 91.848 $2.636.956 7,8%
YUMC 30 Juni 2025 50.199 $2.613.360 9,8%
TTWO 31 Maret 2026 10.159 $2.601.009 22,8%
ATSG 30 Juni 2025 114.073 $2.559.798 Tidak lagi dilacak
BCE 30 Juni 2025 111.008 $2.548.744 7,6%
NWE 30 Juni 2025 43.365 $2.509.533 37,8%
CPB 31 Maret 2026 89.969 $2.507.436 6,4%
MMS 31 Maret 2026 29.029 $2.505.783 -9,7%
SPTN 30 Juni 2025 121.764 $2.466.939 Tidak lagi dilacak
FLO 30 Juni 2025 127.498 $2.423.738 -55,3%
SKX 30 Sep. 2025 37.469 $2.364.294 Tidak lagi dilacak
LW 31 Maret 2025 34.961 $2.336.444 0,1%
AVTR 31 Des. 2025 180.436 $2.251.841 23,8%
PRGO 31 Des. 2025 88.728 $1.975.973 -0,8%
FHI 31 Des. 2025 37.813 $1.963.629 21,6%
KMB 31 Maret 2026 19.315 $1.948.644 12,4%
CSL 31 Des. 2025 5.868 $1.930.337 12,8%
CSGS 30 Juni 2026 24.072 $1.924.316 Tidak lagi dilacak
HUN 30 Sep. 2025 184.606 $1.923.595 13,6%
CUZ 31 Maret 2026 67.043 $1.728.369 30,5%
TGNA 30 Sep. 2025 100.250 $1.680.190 Tidak lagi dilacak
CLX 31 Maret 2026 16.555 $1.669.241 1,8%
SCHD 31 Maret 2026 60.768 $1.666.866 Tidak lagi dilacak
AWR 30 Juni 2025 20.935 $1.647.166 16,5%
CALM 31 Maret 2025 15.826 $1.628.812 -8,6%
PDCO 30 Juni 2025 51.696 $1.614.983 Tidak lagi dilacak
OEC 30 Sep. 2025 141.919 $1.488.730 -20,3%
WEN 31 Maret 2025 90.821 $1.480.382 -39,9%
POR 30 Juni 2025 32.898 $1.467.251 24,0%
SAM 30 Juni 2025 5.981 $1.428.502 -3,0%
CMCO 30 Sep. 2025 91.573 $1.398.320 22,8%
COLM 31 Des. 2025 23.577 $1.233.077 10,0%
WAFD 31 Maret 2025 37.767 $1.217.608 27,8%
FDP 30 Juni 2025 39.306 $1.211.804 Tidak lagi dilacak
NWN 30 Juni 2025 27.771 $1.186.377 27,5%
VRRM 31 Maret 2026 51.837 $1.161.667 -67,8%
DHIL 30 Juni 2026 6.445 $1.109.184 Tidak lagi dilacak
HSIC 30 Sep. 2025 14.538 $1.062.001 33,2%
CNMD 31 Maret 2026 25.400 $1.031.240 44,4%
HLIT 31 Maret 2026 103.329 $1.021.924 39,1%
AFL 31 Des. 2025 7.894 $881.760 6,1%
IWS 31 Maret 2026 5.359 $755.887 Tidak lagi dilacak
SWK 30 Sep. 2025 10.210 $691.727 34,0%
MBUU 31 Maret 2026 24.364 $687.308 15,3%
WSBF 31 Maret 2025 50.176 $674.365 56,4%
PZZA 31 Maret 2026 17.106 $658.410 -26,8%
SLGN 31 Des. 2025 13.138 $565.065 2,0%
GTY 30 Sep. 2025 19.762 $546.222 23,9%
ASTE 30 Juni 2026 9.498 $511.372 -31,2%
MOH 31 Des. 2025 2.553 $488.542 14,2%
LEG 30 Juni 2026 46.936 $463.728 -19,6%
WGO 30 Juni 2026 13.909 $431.040 4,1%
FC 30 Sep. 2025 16.446 $375.298 3,2%
PKG 31 Maret 2025 1.326 $298.522 26,7%
CHD 30 Juni 2025 1.999 $220.070 1,4%
V 31 Maret 2026 615 $215.687 21,7%
UPS 30 Sep. 2025 2.131 $215.103 23,7%
CTSH 31 Maret 2025 2.788 $214.397 -20,4%
FDS 30 Juni 2025 440 $200.042 -33,3%