Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $701 Million
  • Q3 2025

Dean Investment Associates, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $701 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Littelfuse Inc with a value of $10.8M, Xcel Energy Inc with a value of $10.6M, Altria Group, Inc. with a value of $10.4M, Johnson & Johnson with a value of $10M, and Omnicom Group Inc. with a value of $9.18M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $665M to 701M.

Dean Investment Associates, LLC is based out at Beavercreek, OH

Below you can find more details about Dean Investment Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
Financial Services: $121 Million
Industrials: $107 Million
Technology: $76.8 Million
Consumer Cyclical: $76.2 Million
Utilities: $55.6 Million
Consumer Defensive: $55.5 Million
Healthcare: $53.2 Million
Real Estate: $48.1 Million
Other: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.96B
$10.8 Million 1.55% of portfolio
41,850
Q3 2025 Added 23.9%
$44.1B
$10.6 Million 1.51% of portfolio
131,022
Q3 2025 Added 1.15%
$104B
$10.4 Million 1.48% of portfolio
156,855
Q3 2025 Reduced 5.53%
$522B
$10 Million 1.43% of portfolio
53,916
Q3 2025 Reduced 8.32%
$14.7B
$9.18 Million 1.31% of portfolio
112,584
Q3 2025 Added 45.56%
$0
$9.04 Million 1.29% of portfolio
292,780
Q3 2025 Added 1.42%
$303B
$8.94 Million 1.27% of portfolio
57,593
Q3 2025 Reduced 6.74%
$204B
$8.81 Million 1.26% of portfolio
62,704
Q3 2025 Reduced 1.58%
$881B
$8.6 Million 1.23% of portfolio
27,267
Q3 2025 Reduced 25.4%
$89.3B
$8.09 Million 1.15% of portfolio
74,265
Q3 2025 Reduced 2.47%
$35B
$8.1 Million 1.15% of portfolio
70,644
Q3 2025 Reduced 1.99%
$64.7B
$7.17 Million 1.02% of portfolio
63,917
Q3 2025 Added 11.09%
$74.3B
$7.09 Million 1.01% of portfolio
35,301
Q3 2025 Reduced 1.91%
$55.4B
$6.77 Million 0.97% of portfolio
22,176
Q3 2025 Reduced 10.31%
$96.4B
$6.71 Million 0.96% of portfolio
54,258
Q3 2025 Reduced 1.86%
$172B
$6.73 Million 0.96% of portfolio
153,228
Q3 2025 Reduced 10.96%
$11.3B
$6.14 Million 0.88% of portfolio
48,325
Q3 2025 Added 4.33%
$45.5B
$6.07 Million 0.86% of portfolio
35,087
Q3 2025 Reduced 1.93%
$74.9B
$5.98 Million 0.85% of portfolio
22,917
Q3 2025 Added 25.83%
$17.7B
$5.91 Million 0.84% of portfolio
21,648
Q3 2025 Added 27.81%
$7.56B
$5.82 Million 0.83% of portfolio
34,212
Q3 2025 Reduced 10.13%
$183B
$5.8 Million 0.83% of portfolio
20,562
Q3 2025 Added 15.39%
$177B
$5.73 Million 0.82% of portfolio
29,444
Q3 2025 Reduced 1.87%
$8.25B
$5.79 Million 0.82% of portfolio
189,510
Q3 2025 Added 119.18%
$136B
$5.69 Million 0.81% of portfolio
24,071
Q3 2025 Reduced 1.96%
$0
$5.64 Million 0.8% of portfolio
230,991
Q3 2025 Reduced 9.85%
$23.5B
$5.62 Million 0.8% of portfolio
54,389
Q3 2025 Added 8.64%
$21.1B
$5.64 Million 0.8% of portfolio
68,032
Q3 2025 Added 31.38%
$5.7B
$5.55 Million 0.79% of portfolio
26,289
Q3 2025 Added 5.38%
$1.53B
$5.51 Million 0.79% of portfolio
39,063
Q3 2025 Reduced 25.04%
$11.3B
$5.53 Million 0.79% of portfolio
45,144
Q3 2025 Reduced 2.07%
$6.09B
$5.5 Million 0.78% of portfolio
82,944
Q3 2025 Added 14.32%
$367B
$5.3 Million 0.76% of portfolio
13,084
Q3 2025 Reduced 2.01%
$8.84B
$5.28 Million 0.75% of portfolio
40,049
Q3 2025 Added 6.54%
$2.82B
$5.16 Million 0.74% of portfolio
43,035
Q3 2025 New
$10.5B
$5.15 Million 0.73% of portfolio
117,089
Q3 2025 Added 6.54%
$27.1B
$5.1 Million 0.73% of portfolio
48,887
Q3 2025 Added 6.59%
$1B
$5.07 Million 0.72% of portfolio
105,336
Q3 2025 Added 29.96%
$9.48B
$5.02 Million 0.72% of portfolio
61,211
Q3 2025 Reduced 3.98%
$2.31B
$5 Million 0.71% of portfolio
37,975
Q3 2025 Added 156.88%
$341M
$4.95 Million 0.71% of portfolio
122,564
Q3 2025 Added 28.04%
$23B
$4.96 Million 0.71% of portfolio
48,314
Q3 2025 Reduced 1.96%
$62.3B
$4.81 Million 0.69% of portfolio
42,794
Q3 2025 Reduced 1.99%
$20.5B
$4.82 Million 0.69% of portfolio
62,847
Q3 2025 Added 6.61%
$21.3B
$4.84 Million 0.69% of portfolio
54,553
Q3 2025 Added 6.47%
$319B
$4.74 Million 0.68% of portfolio
69,309
Q3 2025 Reduced 24.12%
$16.9B
$4.7 Million 0.67% of portfolio
69,769
Q3 2025 Reduced 18.61%
$9.13B
$4.61 Million 0.66% of portfolio
32,144
Q3 2025 Added 4.93%
$12.2B
$4.61 Million 0.66% of portfolio
21,281
Q3 2025 Added 6.54%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $701 Million
  • Prior Value $665 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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