DEAN INVESTMENT ASSOCIATES, LLC

Q3 2025 13F-HR Holdings

Location
Beavercreek, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$713,018
Net value change ($000)
+33,213 (4.9%)
New positions
12
Sold out positions
14
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VC 5,158 NEW
OMC 3,615 65.0%
TFC 3,449 NEW
KWR 3,348 202.3%
LFUS 3,182 41.6%
REYN 3,117 NEW
JEF 2,964 NEW
LKQ 2,588 80.9%
AVTR 2,252 NEW
MMS 2,118 100.2%
Top Reduces (Value $000, Stocks/ETFs)
MOH -3,361 -87.3%
ALG -3,359 -66.6%
AZO -3,267 -60.1%
CAG -3,160 -100.0%
CRI -2,943 -100.0%
HCKT -2,716 -100.0%
SKAA -2,364 -100.0%
FAST -2,274 -35.8%
VSH -1,998 -37.5%
WERN -1,997 -55.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type