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DEAN INVESTMENT ASSOCIATES, LLC
hedge fundUpdated 27 days agoManaged by Dean Investment Associates, Llc • Latest filing Q2 2026
Portfolio value
$760.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $625.7M |
| Q2 2023 | $614.2M |
| Q3 2023 | $609.5M |
| Q4 2023 | $699.8M |
| Q1 2024 | $727M |
| Q2 2024 | $703.5M |
| Q3 2024 | $739.4M |
| Q4 2024 | $701.7M |
| Q1 2025 | $677M |
| Q2 2025 | $679.8M |
| Q3 2025 | $713M |
| Q4 2025 | $699.8M |
| Q1 2026 | $710.4M |
| Q2 2026 | $760.8M |
Top holdings
193 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HSY Hershey Co/The | $10.6M | 60.6K | 1.40% | — |
| 2 | J JAZZ Jazz Pharmaceuticals PLC | $10.3M | 42.6K | 1.35% | — |
| 3 | S STT-PG SPDR Bloomberg Barclays Invest | $10.2M | 331.2K | 1.34% | — |
| 4 | X XELLL Xcel Energy Inc | $9.8M | 121.5K | 1.28% | — |
| 5 | B BNY-PK Bank of New York Mellon Corp | $9.7M | 67.2K | 1.28% | — |
| 6 | O OMC Omnicom Group | $9.6M | 131.2K | 1.26% | — |
| 7 | W WEC WEC Energy Group Inc | $8.7M | 74.2K | 1.14% | — |
| 8 | K KNX Knight-Swift Transportation Ho | $8M | 103.1K | 1.05% | — |
| 9 | A AMGN Amgen Inc | $8M | 22.0K | 1.05% | — |
| 10 | J JPM-PM JP Morgan Chase & Co | $7.7M | 23.6K | 1.01% | — |
| 11 | P PNC PNC Financial Services Group | $7.4M | 30.1K | 0.98% | — |
| 12 | E EOG EOG Resources Inc | $7.3M | 56.5K | 0.96% | — |
| 13 | P PEP PepsiCo Inc | $7.3M | 53.6K | 0.95% | — |
| 14 | T TXN Texas Instruments Inc | $7.1M | 23.8K | 0.93% | — |
| 15 | D DPZ Dominos Pizza Inc | $7.1M | 23.8K | 0.93% | — |
| 16 | A AWR American States Water Co | $7M | 84.8K | 0.92% | — |
| 17 | H HTLD Heartland Express Inc | $7M | 458.6K | 0.92% | — |
| 18 | E EIG Employers Holdings | $6.9M | 136.6K | 0.91% | — |
| 19 | S SIGIP Selective Ins Group Inc | $6.9M | 70.7K | 0.90% | — |
| 20 | A ARW Arrow Electronics Inc | $6.8M | 32.0K | 0.90% | — |