DEAN INVESTMENT ASSOCIATES, LLC

Q1 2026 13F-HR Holdings

Location
Beavercreek, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$710,442
Net value change ($000)
+10,626 (1.5%)
New positions
11
Sold out positions
20
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HSY 6,132 105.7%
AWR 5,037 NEW
PG 4,656 NEW
ADUS 4,031 NEW
SON 3,626 211.3%
RPM 3,415 1641.8%
LEVI 3,295 NEW
MAS 3,265 NEW
AVO 2,936 NEW
MRSH 2,852 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSV -11,383 -88.3%
SHOO -4,620 -78.9%
LAD -3,777 -100.0%
HCSG -3,752 -77.3%
CM -3,730 -100.0%
JEF -3,468 -100.0%
BR -3,269 -100.0%
SCHO -3,247 -66.4%
CPRI -2,905 -100.0%
GPN -2,688 -100.0%
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