DEAN INVESTMENT ASSOCIATES, LLC

Q3 2026 13F-HR Holdings

Location
Beavercreek, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$713,361
Net value change ($000)
-47,457 (-6.2%)
New positions
15
Sold out positions
13
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ULTA 5,621 NEW
EQR 5,109 NEW
KRT 4,116 NEW
SCL 3,917 430.4%
CTSH 3,883 104.6%
VTI 3,854 NEW
FDS 3,785 422.0%
QTWO 3,559 NEW
AGM 3,403 149.2%
VTRS 3,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVB -5,743 -100.0%
REYN -5,490 -93.1%
POR -5,377 -81.0%
XEL -5,307 -54.4%
KEYS -4,980 -83.7%
WERN -4,556 -71.8%
MKSI -4,096 -100.0%
HTLD -3,663 -52.5%
JBSS -3,544 -52.7%
KBH -3,532 -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