DEAN INVESTMENT ASSOCIATES, LLC

Q2 2026 13F-HR/A Holdings

Location
Beavercreek, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
193
Total value ($000)
$760,818
Net value change ($000)
+50,376 (7.1%)
New positions
17
Sold out positions
14
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DPZ 7,051 NEW
SIGI 6,855 NEW
KR 6,489 NEW
KFRC 5,602 NEW
Gates Industrial Corp PLC 5,199 NEW
WKC 4,892 1625.2%
HAE 4,649 NEW
WERN 4,614 266.1%
DVN 4,323 NEW
EIG 3,968 135.6%
Top Reduces (Value $000, Stocks/ETFs)
PBH -5,727 -100.0%
VIAV -5,531 -96.1%
HP -5,181 -83.3%
CTRA -5,148 -100.0%
KMT -4,125 -100.0%
GTES -4,104 -100.0%
ALG -3,945 -100.0%
BELFA -3,914 -93.5%
CVX -3,840 -37.7%
WHD -3,692 -67.2%
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