Dean Investment Associates, LLC reported 173 positions worth $703.48M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 15 new positions, added to 72, trimmed 82 and exited 9. Its largest holding is Hershey Co at 1.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DPZ Dominos Pizza Inc | +23.8K | – | $7.05M | 1% |
| SIGI Selective Insurance Group Inc | +70.7K | – | $6.85M | 0.974% |
| KR Kroger Co | +116.9K | – | $6.49M | 0.922% |
| KFRC Kforce Inc | +119.4K | – | $5.60M | 0.796% |
| WKC World Kinect Corp | +144.6K | +1,107.1% | $4.76M | 0.738% |
| HAE Haemonetics Corp | +62.0K | – | $4.65M | 0.661% |
| DVN Devon Energy Corp | +104.6K | – | $4.32M | 0.615% |
| WERN Werner Enterprises Inc | +86.6K | +147.0% | $3.78M | 0.902% |
| KBH Kb Home | +56.4K | – | $3.53M | 0.502% |
| CATY Cathay General Bancorp | +55.5K | +274.7% | $3.44M | 0.666% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIAV Viavi Solutions Inc. | -168.3K | -97.3% | $8.03M | 0.032% |
| VSH Vishay Intertechnology Inc | -137.8K | -67.6% | $7.41M | 0.505% |
| BELFB Bel Fuse Inc | -20.3K | -96.1% | $6.77M | 0.039% |
| PBH Prestige Consumer Healthcare Inc. | -96.6K | -100.0% | $5.73M | Exited |
| COHU Cohu Inc | -70.3K | -55.8% | $5.20M | 0.585% |
| HP Helmerich & Payne, Inc. | -140.9K | -81.6% | $4.61M | 0.148% |
| LFUS Littelfuse Inc | -9,364 | -38.5% | $4.26M | 0.967% |
| WHD Cactus, Inc. | -80.8K | -69.7% | $4.14M | 0.256% |
| KMT Kennametal Inc | -114.2K | -100.0% | $4.13M | Exited |
| MKSI Mks Inc | -8,924 | -49.2% | $3.97M | 0.582% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | +23.8K | $7.05M | 1% |
| SIGI Selective Insurance Group Inc | +70.7K | $6.85M | 0.974% |
| KR Kroger Co | +116.9K | $6.49M | 0.922% |
| KFRC Kforce Inc | +119.4K | $5.60M | 0.796% |
| HAE Haemonetics Corp | +62.0K | $4.65M | 0.661% |
| DVN Devon Energy Corp | +104.6K | $4.32M | 0.615% |
| KBH Kb Home | +56.4K | $3.53M | 0.502% |
| MSEX Middlesex Water Co | +60.0K | $3.37M | 0.479% |
| BFS Saul Centers, Inc. | +66.1K | $2.47M | 0.351% |
| AGM Federal Agricultural Mortgage Corp | +11.4K | $2.28M | 0.324% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBH Prestige Consumer Healthcare Inc. | -96.6K | $5.73M | 0.88% |
| KMT Kennametal Inc | -114.2K | $4.13M | 0.634% |
| ALG Alamo Group Inc | -23.9K | $3.95M | 0.606% |
| AEIS Advanced Energy Industries Inc | -11.2K | $3.61M | 0.554% |
| SYY Sysco Corp | -44.0K | $3.14M | 0.483% |
| AVO Mission Produce, Inc. | -213.4K | $2.94M | 0.451% |
| CMCSA Comcast Corp | -91.8K | $2.64M | 0.405% |
| ASTE Astec Industries Inc | -9,498 | $511.37K | 0.079% |
| WGO Winnebago Industries Inc | -13.9K | $431.04K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY Hershey Co | Consumer Staples | 60.6K | $10.63M | 1.51% | +3,191 | +5.6% | Added | 0.03% |
| 2 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 42.6K | $10.27M | 1.46% | +718 | +1.7% | Added | 0.07% |
| 3 | XEL Xcel Energy Inc | Utilities | 121.5K | $9.75M | 1.39% | -3,903 | -3.1% | Reduced | 0.02% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 67.2K | $9.72M | 1.38% | -2,377 | -3.4% | Reduced | 0.01% |
| 5 | OMC Omnicom Group Inc. | Communication Services | 131.2K | $9.55M | 1.36% | +19.6K | +17.5% | Added | 0.05% |
| 6 | WEC Wec Energy Group, Inc. | Utilities | 74.2K | $8.66M | 1.23% | +9,885 | +15.4% | Added | 0.02% |
| 7 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 103.1K | $8.03M | 1.14% | -3,220 | -3.0% | Reduced | 0.06% |
| 8 | AMGN Amgen Inc | Healthcare | 22.0K | $7.98M | 1.13% | -1,448 | -6.2% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 23.6K | $7.71M | 1.1% | -1,223 | -4.9% | Reduced | 0% |
| 10 | PNC Pnc Financial Services Group, Inc. | Financial Services | 30.1K | $7.42M | 1.06% | -1,720 | -5.4% | Reduced | 0.01% |
| 11 | EOG Eog Resources Inc | Energy | 56.5K | $7.33M | 1.04% | -3,388 | -5.7% | Reduced | 0.01% |
| 12 | PEP Pepsico Inc | Consumer Staples | 53.6K | $7.25M | 1.03% | -3,396 | -6.0% | Reduced | 0% |
| 13 | TXN Texas Instruments Inc | Technology | 23.8K | $7.11M | 1.01% | -2,845 | -10.7% | Reduced | 0% |
| 14 | DPZ Dominos Pizza Inc | Consumer Discretionary | 23.8K | $7.05M | 1% | +23.8K | – | New | 0.07% |
| 15 | AWR American States Water Co | Utilities | 84.8K | $7.01M | 0.996% | +18.2K | +27.3% | Added | 0.21% |
Tip. Select a row to see that position’s full history at Dean Investment Associates.
As of its Q2 2026 13F filing, Dean Investment Associates, LLC’s five largest positions were Hershey Co (HSY) at 1.5%, Jazz Pharmaceuticals plc (JAZZ) at 1.5%, Xcel Energy Inc (XEL) at 1.4%, Bank of New York Mellon Corp (BNY) at 1.4%, Omnicom Group Inc. (OMC) at 1.4% of the reported portfolio.
Dean Investment Associates, LLC reported a 13F portfolio worth $703.48M across 173 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Dominos Pizza Inc ($7.05M), Selective Insurance Group Inc ($6.85M), Kroger Co ($6.49M). It opened 15 new positions.
Its largest sales by value were Viavi Solutions Inc. ($8.03M), Vishay Intertechnology Inc ($7.41M), Bel Fuse Inc ($6.77M). It exited 9 positions entirely.
From the Form 13F-HR reports Dean Investment Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.