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Portfolio (Quarterly) Guide ↗

DEAN INVESTMENT ASSOCIATES, LLC

· CIK 0000846797
13F Portfolio $700M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 199 New
Page 2 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VZ Verizon Communications Inc Communication Services 145,238.0 $5.9M 0.84% NEW $40.73 +17.4%
22 EOG EOG Resources Inc Energy 56,235.0 $5.9M 0.84% NEW $105.01 +33.3%
23 BELFB Bel Fuse Inc Cl B Technology 34,559.0 $5.9M 0.84% NEW $169.63 +53.5%
24 SHOO Steven Madden Ltd Consumer Cyclical 140,654.0 $5.9M 0.84% NEW $41.64 -2.8%
25 VIAV Viavi Solutions Inc Technology 325,544.0 $5.8M 0.83% NEW $17.82 +169.9%
26 HSY Hershey Co/The Consumer Defensive 31,864.0 $5.8M 0.83% NEW $181.98 +4.6%
27 AEIS Advanced Energy Inds Industrials 27,647.0 $5.8M 0.83% NEW $209.37 +54.6%
28 PFG Principal Financial Group Inc Financial Services 65,238.0 $5.8M 0.82% NEW $88.21 +16.6%
29 POR Portland General Electric Co Utilities 116,461.0 $5.6M 0.80% NEW $47.99 +3.6%
30 LAMR Lamar Advertising Co Real Estate 43,244.0 $5.5M 0.78% NEW $126.58 +20.6%
31 ESS Essex Property Trust Inc Real Estate 20,706.0 $5.4M 0.77% NEW $261.68 +4.6%
32 BWA BorgWarner Inc Consumer Cyclical 119,708.0 $5.4M 0.77% NEW $45.06 +41.0%
33 UNP Union Pacific Corp Industrials 23,129.0 $5.4M 0.77% NEW $231.32 +14.9%
34 REYN Reynolds Consumer Products Consumer Cyclical 228,952.0 $5.2M 0.75% NEW $22.92 -5.1%
35 ITW Illinois Tool Works Inc Industrials 21,270.0 $5.2M 0.75% NEW $246.30 +1.5%
36 KNX Knight-Swift Transportation Ho Industrials 99,956.0 $5.2M 0.75% NEW $52.28 +34.4%
37 AIZ Assurant Inc Financial Services 21,676.0 $5.2M 0.75% NEW $240.85 +6.2%
38 DLR Digital Realty Trust Inc Real Estate 33,570.0 $5.2M 0.74% NEW $154.71 +25.6%
39 EHC Encompass Health Corp Healthcare 48,927.0 $5.2M 0.74% NEW $106.14 -1.6%
40 CPK Chesapeake Untilities Corp Utilities 40,952.0 $5.1M 0.73% NEW $124.76 +1.8%
Page 2 of 10  ·  199 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 19.1%
Industrials 15.0%
Technology 10.7%
Utilities 9.5%
Consumer Cyclical 9.2%
Healthcare 8.7%
Consumer Defensive 8.1%
Energy 6.6%
Real Estate 6.5%
Basic Materials 3.2%