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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 3 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 YETI Yeti Holdings Inc Consumer Cyclical 114,562.0 $5.1M 0.72% NEW $44.17 +1.1%
42 CSCO Cisco Systems Inc Technology 65,630.0 $5.1M 0.72% NEW $77.03 +53.4%
43 LKQ LKQ Corp Consumer Cyclical 167,368.0 $5.1M 0.72% NEW $30.20 -11.0%
44 KEYS Keysight Technologies Inc Technology 24,753.0 $5.0M 0.72% NEW $203.19 +66.1%
45 AEE Ameren Corp Utilities 50,171.0 $5.0M 0.72% NEW $99.86 +10.0%
46 JBSS John B Sanfilippo & Son Inc Consumer Defensive 69,808.0 $4.9M 0.70% NEW $70.60 +7.9%
47 BLK BlackRock Inc Financial Services 4,602.0 $4.9M 0.70% NEW $1070.39 -0.6%
48 SSNC SS&C Technologies Holdings Technology 56,027.0 $4.9M 0.70% NEW $87.42 -23.1%
49 SCHO Schwab Short-Term US Treasury 200,754.0 $4.9M 0.70% NEW $24.37 -0.9%
50 HCSG Healthcare Services Group Inc Healthcare 253,834.0 $4.9M 0.69% NEW $19.12 +5.7%
51 RF Regions Financial Corp Financial Services 178,291.0 $4.8M 0.69% NEW $27.10 +1.6%
52 WCC Wesco International Inc Industrials 19,716.0 $4.8M 0.69% NEW $244.64 +43.1%
53 TXN Texas Instruments Inc Technology 27,457.0 $4.8M 0.68% NEW $173.49 +75.7%
54 HIG Hartford Insurance Group Inc Financial Services 34,519.0 $4.8M 0.68% NEW $137.80 -1.3%
55 AEP American Electric Power Utilities 40,895.0 $4.7M 0.67% NEW $115.31 +12.4%
56 PAYX Paychex Inc Industrials 41,662.0 $4.7M 0.67% NEW $112.18 -16.0%
57 INVX Innovex International Inc Energy 210,978.0 $4.6M 0.66% NEW $21.87 +40.9%
58 RRX Regal Rexnord Corp Industrials 32,683.0 $4.6M 0.66% NEW $140.32 +39.1%
59 WRB WR Berkley Corp Financial Services 64,210.0 $4.5M 0.64% NEW $70.12 -2.7%
60 ATO Atmos Energy Corp Utilities 26,751.0 $4.5M 0.64% NEW $167.63 +5.9%
Page 3 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%