EdgeMarket › What Dean Investment Associates, Llc reported owning
What Dean Investment Associates, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
710.4MPositions
190Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HSY HERSHEY CO | 11.9M | 1.7% | 57.4K | 186.46 | +2.7% |
| CVX CHEVRON CORP | 10.2M | 1.4% | 49.2K | 205.27 | +34.0% |
| XEL XCEL ENERGY INC | 10.0M | 1.4% | 125.4K | 76.30 | +4.3% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 9.5M | 1.3% | 310.2K | 30.82 | +0.0% |
| JNJ JOHNSON & JOHNSON | 9.2M | 1.3% | 37.5K | 270.24 | +51.1% |
| PEP PEPSICO INC | 8.8M | 1.2% | 56.9K | 143.48 | -4.8% |
| EOG EOG RESOURCES INC | 8.7M | 1.2% | 59.9K | 153.05 | +29.3% |
| OMC OMNICOM GROUP INC. | 8.4M | 1.2% | 111.6K | 87.54 | +12.6% |
| AMGN AMGEN INC | 8.3M | 1.2% | 23.5K | 439.33 | +48.2% |
| BNY Bank of New York Mellon Corp | 8.3M | 1.2% | 69.6K | 158.49 | +56.5% |
| LFUS LITTELFUSE INC /DE | 8.2M | 1.2% | 24.3K | 412.26 | +65.4% |
| JAZZ Jazz Pharmaceuticals plc | 7.9M | 1.1% | 41.9K | 254.28 | +113.6% |
| KEYS Keysight Technologies, Inc. | 7.6M | 1.1% | 26.8K | 316.13 | +99.4% |
| WEC WEC ENERGY GROUP, INC. | 7.4M | 1.0% | 64.3K | 106.01 | -2.7% |
| JPM JPMORGAN CHASE & CO | 7.3M | 1.0% | 24.8K | 351.58 | +20.3% |
| VZ VERIZON COMMUNICATIONS INC | 7.0M | 1.0% | 139.5K | 49.45 | +9.7% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 6.6M | 0.9% | 31.9K | 243.13 | +24.7% |
| DG DOLLAR GENERAL CORP | 6.6M | 0.9% | 55.6K | 123.41 | +7.5% |
| DUK Duke Energy CORP | 6.4M | 0.9% | 49.1K | 119.85 | -3.7% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 6.4M | 0.9% | 18.5K | 266.73 | -3.4% |
| MO ALTRIA GROUP, INC. | 6.3M | 0.9% | 96.0K | 66.09 | -2.2% |
| HP Helmerich & Payne, Inc. | 6.2M | 0.9% | 172.7K | 43.55 | +145.4% |
| JBSS SANFILIPPO JOHN B & SON INC | 6.1M | 0.9% | 77.2K | 73.72 | +17.5% |
| KNX Knight-Swift Transportation Holdings Inc. | 6.1M | 0.9% | 106.3K | 71.60 | +70.1% |
| ITW ILLINOIS TOOL WORKS INC | 6.1M | 0.9% | 23.5K | 282.29 | +7.7% |
| LKQ LKQ CORP | 6.0M | 0.8% | 204.6K | 25.77 | -15.8% |
| PR Permian Resources Corp | 5.9M | 0.8% | 276.2K | 23.75 | +78.4% |
| PB PROSPERITY BANCSHARES INC | 5.8M | 0.8% | 86.7K | 72.77 | +7.5% |
| VIAV VIAVI SOLUTIONS INC. | 5.8M | 0.8% | 173.0K | 38.90 | +268.7% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 5.7M | 0.8% | 79.2K | 84.28 | +27.5% |
| PBH Prestige Consumer Healthcare Inc. | 5.7M | 0.8% | 96.6K | 51.31 | -21.1% |
| DLR DIGITAL REALTY TRUST, INC. | 5.7M | 0.8% | 31.6K | 190.62 | +15.3% |
| AEE AMEREN CORP | 5.6M | 0.8% | 51.0K | 106.13 | +4.1% |
| BKR Baker Hughes Co | 5.5M | 0.8% | 90.9K | 62.34 | +45.5% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 5.5M | 0.8% | 61.3K | 110.75 | +40.7% |
| WHD Cactus, Inc. | 5.5M | 0.8% | 116.0K | 69.43 | +78.1% |
| REYN Reynolds Consumer Products Inc. | 5.5M | 0.8% | 257.7K | 25.47 | +10.2% |
| BJ BJ's Wholesale Club Holdings, Inc. | 5.4M | 0.8% | 54.8K | 96.42 | -10.2% |
| SON SONOCO PRODUCTS CO | 5.3M | 0.8% | 98.8K | 59.48 | +29.4% |
| UNP UNION PACIFIC CORP | 5.3M | 0.7% | 21.8K | 308.05 | +36.5% |
| EHC Encompass Health Corp | 5.2M | 0.7% | 54.0K | 120.31 | -2.6% |
| OGE OGE ENERGY CORP. | 5.2M | 0.7% | 108.5K | 45.62 | +0.8% |
| TXN TEXAS INSTRUMENTS INC | 5.2M | 0.7% | 26.7K | 264.36 | +31.7% |
| unmapped CUSIP 127097103 | 5.1M | 0.7% | 146.5K | — | — |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 5.1M | 0.7% | 97.5K | 49.59 | +16.7% |
| LAMR LAMAR ADVERTISING CO/NEW | 5.1M | 0.7% | 40.5K | 150.77 | +23.0% |
| RRX REGAL REXNORD CORP | 5.1M | 0.7% | 27.1K | 166.15 | +14.7% |
| PAYX PAYCHEX INC | 5.1M | 0.7% | 55.1K | 124.47 | -10.4% |
| ATO ATMOS ENERGY CORP | 5.1M | 0.7% | 27.4K | 166.85 | +0.5% |
| AEP AMERICAN ELECTRIC POWER CO INC | 5.1M | 0.7% | 38.5K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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