DEAN INVESTMENT ASSOCIATES, LLC

Q4 2025 13F-HR Holdings

Location
Beavercreek, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$699,816
Net value change ($000)
-13,202 (-1.9%)
New positions
7
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IUSV 10,907 549.5%
POR 5,589 NEW
CPK 5,109 NEW
KEYS 4,047 411.7%
PBH 3,709 NEW
EIG 3,291 384.5%
SAFT 3,263 596.5%
VIAV 2,714 87.9%
HP 2,487 69.2%
AMGN 2,296 39.6%
Top Reduces (Value $000, Stocks/ETFs)
VC -5,158 -100.0%
ESE -4,706 -84.8%
LFUS -4,031 -37.2%
MO -3,894 -37.6%
ASTE -3,461 -68.3%
MBUU -3,255 -82.6%
WY -3,172 -100.0%
JOUT -2,735 -55.3%
PRG -2,428 -80.0%
VSH -2,383 -71.5%
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