DEAN INVESTMENT ASSOCIATES, LLC

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CIK 846797

13F portfolio (2026-Q1)

$710M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

190

Top 5

7.1%

Top 10

13.1%

Effective N

137.7

HHI

0.007

This quarter

11 new · 0 exit →

By sector

Financials15.7%

Industrials14.6%

Utilities10.5%

Consumer Discretionary10.4%

Information Technology10.0%

Health Care8.7%

Materials7.2%

Consumer Staples6.1%

Other16.7%

By market cap

Large ($10–200B)57.8%

Mid ($2–10B)20.4%

Mega (>$200B)10.2%

Small ($300M–2B)7.5%

Unknown4.1%

By region

North America96.7%

Other3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	10.55%	14
Banks	8.25%	16
Machinery	8.19%	16
Pharmaceuticals & Biotechnology	5.82%	8
Equity Real Estate Investment Trusts (REITs)	5.33%	9
Insurance	5.20%	12
Chemicals	4.97%	10
Oil, Gas & Consumable Fuels	4.80%	5
Semiconductors & Semiconductor Equipment	3.96%	8
Unclassified	3.63%	10
Food Products	3.51%	5
Specialty Retail	3.44%	8
Distributors	3.40%	7
Technology Hardware & Equipment	2.83%	5
Road & Rail	2.36%	4
Health Care Providers & Services	2.22%	5
Paper & Forest Products	2.22%	3
Capital Markets	2.01%	6
Aerospace & Defense	1.91%	3
Leisure Products	1.85%	4
Media & Entertainment	1.55%	2
Beverages	1.24%	1
Electrical Equipment & Components	1.21%	2
Software & IT Services	1.03%	4
Diversified Telecommunication Services	0.99%	1
Commercial Services & Supplies	0.96%	3
Tobacco	0.94%	2
Software	0.88%	3
Automobiles & Components	0.84%	3
Professional Services	0.71%	1
Textiles, Apparel & Luxury Goods	0.70%	3
Health Care Equipment & Supplies	0.62%	1
Construction & Engineering	0.50%	1
Real Estate Management & Development	0.49%	1
Agricultural Products	0.41%	1
Communications Equipment	0.29%	1
Household Durables	0.18%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	HSY	HERSHEY CO	Consumer Staples	1.68%
2	CVX	CHEVRON CORP	Energy	1.43%
3	XEL	XCEL ENERGY INC	Utilities	1.40%
4	FLRN	SPDR SERIES TRUST	Unclassified	1.34%
5	JNJ	JOHNSON & JOHNSON	Health Care	1.29%
6	PEP	PEPSICO INC	Consumer Staples	1.24%
7	EOG	EOG RESOURCES INC	Energy	1.22%
8	OMC	OMNICOM GROUP INC.	Communication Services	1.18%
9	AMGN	AMGEN INC	Health Care	1.16%
10	BNY	Bank of New York Mellon Corp	Financials	1.16%

181/190 names classified · sector 96.7% of weight · industry 96.4% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBLK, JPM, AFL, NWBI, STT · other

IndustrialsRRX, FDX, CR, PH, AZZ · other

Consumer DiscretionaryTGT, WCC, WMT, THO, MUSA · other

Information TechnologyCSCO, INTC, MSFT, GE, LFUS · other

UtilitiesNWE, WEC, POR, XEL, SWX · other

Health CareJNJ, PFE, AMGN, BMY, MDT · other

Consumer StaplesPEP, CVS, HSY, MO, FLO · other

MaterialsKMB, CMP, MATV, CLX, IOSP · other

Real EstateDLR, INN, BXMT, ARI, NSA · other

EnergyCVX, XOM, EOG, SLB, DVN · other

Communication ServicesVZ, DIS, OMC, BCE, DLX · other

UnclassifiedSCHO, TYG, LMP CORPORATE LN FD INC, IUSV, Tortoise Energy Capital · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)DEAN INVESTMENT ASSOCIATES, LLC centroid (Mid Core)

FinancialsIndustrialsUtilitiesConsumer DiscretionaryInformation TechnologyHealth CareMaterialsConsumer StaplesEnergyReal EstateCommunication Services

Style box summary for DEAN INVESTMENT ASSOCIATES, LLC: centroid Mid Core. Heaviest cells: Mid Core 17.3%, Small Core 14.5%, Mid Value 12.7%.

Classified: 92.0% of book weight (172/189 names) · unclassified 8.0%: FLRN, JAZZ, WHD, CTRA, REG, DOX, STAG, VSH, , BRK.B +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HSYHERSHEY CO	57,392	$12M	1.7%	ADD 80%
2	CVXCHEVRON CORP NEW	49,209	$10M	1.4%	TRIM −8%
3	XELXCEL ENERGY INC	125,369	$10M	1.4%	TRIM −2%
4	FLRNSPDR SERIES TRUST	310,209	$10M	1.3%	ADD 6%
5	JNJJOHNSON & JOHNSON	37,505	$9M	1.3%	TRIM −6%
6	PEPPEPSICO INC	56,948	$9M	1.2%	TRIM −5%
7	EOGEOG RES INC	59,926	$9M	1.2%	ADD 7%
8	OMCOMNICOM GROUP INC	111,601	$8M	1.2%	HOLD
9	AMGNAMGEN INC	23,485	$8M	1.2%	TRIM −5%
10	BNYBANK NEW YORK MELLON CORP	69,611	$8M	1.2%	TRIM −8%
11	LFUSLITTELFUSE INC	24,309	$8M	1.2%	TRIM −10%
12	JAZZJAZZ PHARMACEUTICALS PLC	41,915	$8M	1.1%	ADD 2%
13	KEYSKEYSIGHT TECHNOLOGIES INC	26,754	$8M	1.1%	ADD 8%
14	WECWEC ENERGY GROUP INC	64,301	$7M	1.0%	TRIM −6%
15	JPMJPMORGAN CHASE & CO	24,781	$7M	1.0%	TRIM −5%
16	VZVERIZON COMMUNICATIONS INC	139,505	$7M	1.0%	TRIM −4%
17	PNCPNC FINL SVCS GROUP INC	31,868	$7M	0.9%	TRIM −6%
18	DGDOLLAR GEN CORP	55,607	$7M	0.9%	HOLD
19	DUKDUKE ENERGY CORP NEW	49,072	$6M	0.9%	TRIM −6%
20	LHXL3HARRIS TECHNOLOGIES INC	18,547	$6M	0.9%	TRIM −11%
21	MOALTRIA GROUP INC	96,045	$6M	0.9%	TRIM −14%
22	HPHelmerich & Payne Inc.	172,654	$6M	0.9%	TRIM −19%
23	JBSSSANFILIPPO JOHN B & SON INC	77,155	$6M	0.9%	ADD 11%
24	KNXKNIGHT-SWIFT TRANSN HLDGS IN	106,277	$6M	0.9%	ADD 6%
25	ITWILLINOIS TOOL WKS INC	23,474	$6M	0.9%	ADD 10%
26	LKQLKQ CORP	204,615	$6M	0.8%	ADD 22%
27	PRPERMIAN RESOURCES CORP	276,169	$6M	0.8%	ADD 4%
28	PBPROSPERITY BANCSHARES INC	86,726	$6M	0.8%	HOLD
29	VIAVVIAVI SOLUTIONS INC	172,993	$6M	0.8%	TRIM −47%
30	IFFINTERNATIONAL FLAVORS&FRAGRA	79,166	$6M	0.8%	ADD 28%
31	PBHPRESTIGE CONSMR HEALTHCARE I	96,630	$6M	0.8%	ADD 61%
32	DLRDIGITAL RLTY TR INC	31,642	$6M	0.8%	TRIM −6%
33	AEEAMEREN CORP	51,016	$6M	0.8%	HOLD
34	BKRBAKER HUGHES COMPANY	90,873	$6M	0.8%	ADD 2%
35	PFGPRINCIPAL FINANCIAL GROUP IN	61,282	$6M	0.8%	TRIM −6%
36	WHDCACTUS INC	116,007	$5M	0.8%	ADD 84%
37	REYNREYNOLDS CONSUMER PRODS INC	257,693	$5M	0.8%	ADD 13%
38	BJBJS WHSL CLUB HLDGS INC	54,803	$5M	0.8%	ADD 49%
39	SONSONOCO PRODS CO	98,763	$5M	0.8%	ADD 151%
40	UNPUNION PAC CORP	21,752	$5M	0.7%	TRIM −6%
41	EHCENCOMPASS HEALTH CORP	54,032	$5M	0.7%	ADD 10%
42	OGEOGE ENERGY CORP	108,487	$5M	0.7%	ADD 22%
43	TXNTEXAS INSTRS INC	26,691	$5M	0.7%	TRIM −3%
44	CTRACOTERRA ENERGY INC	146,499	$5M	0.7%	ADD 2%
45	PORPORTLAND GEN ELEC CO	97,450	$5M	0.7%	TRIM −16%
46	LAMRLAMAR ADVERTISING CO	40,463	$5M	0.7%	TRIM −6%
47	RRXREGAL REXNORD CORPORATION	27,095	$5M	0.7%	TRIM −17%
48	PAYXPAYCHEX INC	55,072	$5M	0.7%	ADD 32%
49	ATOATMOS ENERGY CORP	27,406	$5M	0.7%	ADD 2%
50	AEPAMERICAN ELEC PWR CO INC	38,528	$5M	0.7%	TRIM −6%
51	AWRAMER STATES WTR CO	66,605	$5M	0.7%	NEW
52	AVYAVERY DENNISON CORP	28,620	$5M	0.7%	ADD 26%
53	AIZASSURANT INC	22,237	$5M	0.7%	ADD 3%
54	DGXQUEST DIAGNOSTICS INC	24,646	$5M	0.7%	HOLD
55	DOVDOVER CORP	23,152	$5M	0.7%	HOLD
56	HIGHARTFORD INSURANCE GROUP INC	35,208	$5M	0.7%	HOLD
57	ESSEssex Property Trust	19,661	$5M	0.7%	TRIM −5%
58	WCCWESCO INTL INC	17,372	$5M	0.7%	TRIM −12%
59	REGREGENCY CTRS CORP	62,238	$5M	0.7%	HOLD
60	EMNEASTMAN CHEM CO	61,379	$5M	0.7%	ADD 17%
61	PGPROCTER AND GAMBLE CO	32,235	$5M	0.7%	NEW
62	SSNCSS&C TECHNOLOGIES HLDGS INC	68,433	$5M	0.7%	ADD 22%
63	ITTITT INC	24,183	$5M	0.6%	ADD 2%
64	CNPCENTERPOINT ENERGY INC	105,894	$5M	0.6%	ADD 2%
65	BWABORGWARNER INC	83,685	$5M	0.6%	TRIM −30%
66	RGAREINSURANCE GRP OF AMERICA I	22,147	$5M	0.6%	ADD 2%
67	LNTALLIANT ENERGY CORP	62,918	$5M	0.6%	TRIM −6%
68	ARWArrow Electronics	31,437	$5M	0.6%	TRIM −9%
69	ZBHZIMMER BIOMET HOLDINGS INC	48,584	$4M	0.6%	ADD 32%
70	BRCBRADY CORP	53,894	$4M	0.6%	ADD 8%
71	WRBBERKLEY W R CORP	65,673	$4M	0.6%	ADD 2%
72	RFREGIONS FINANCIAL CORP NEW	165,377	$4M	0.6%	TRIM −7%
73	KMIKINDER MORGAN INC DEL	128,306	$4M	0.6%	TRIM −11%
74	HASHASBRO INC	44,929	$4M	0.6%	ADD 2%
75	CACCAMDEN NATL CORP	88,419	$4M	0.6%	ADD 53%
76	BELFBBEL FUSE INC	21,145	$4M	0.6%	TRIM −39%
77	BLKBLACKROCK INC	4,335	$4M	0.6%	TRIM −6%
78	MKSIMKS INSTRUMENT INC	18,132	$4M	0.6%	TRIM −23%
79	KMTKennametal, Inc.	114,180	$4M	0.6%	ADD 3%
80	GTESGATES INDL CORP PLC	181,502	$4M	0.6%	HOLD
81	USFDUS FOODS HLDG CORP	44,472	$4M	0.6%	TRIM −13%
82	DOXAMDOCS LTD	62,786	$4M	0.6%	ADD 36%
83	CSCOCISCO SYS INC	52,731	$4M	0.6%	TRIM −20%
84	SCLSTEPAN CO	81,749	$4M	0.6%	ADD 91%
85	RJFRAYMOND JAMES FINL INC	28,072	$4M	0.6%	ADD 18%
86	AGCOAGCO CORP	35,054	$4M	0.6%	ADD 2%
87	ADUSADDUS HOMECARE CORP	43,047	$4M	0.6%	NEW
88	RSGREPUBLIC SVCS INC	18,390	$4M	0.6%	ADD 14%
89	APDAIR PRODS & CHEMS INC	13,775	$4M	0.6%	TRIM −3%
90	LMTLOCKHEED MARTIN CORP	6,585	$4M	0.6%	TRIM −6%
91	STAGSTAG INDL INC	109,920	$4M	0.6%	ADD 17%
92	ALGALAMO GROUP INC	23,914	$4M	0.6%	ADD 152%
93	TROWPRICE T ROWE GROUP INC	43,538	$4M	0.6%	ADD 6%
94	HDHOME DEPOT INC	11,925	$4M	0.6%	TRIM −4%
95	MCHPMICROCHIP TECHNOLOGY INC.	60,390	$4M	0.5%	ADD 3%
96	QCRHQCR HOLDINGS INC	45,340	$4M	0.5%	TRIM −15%
97	COHUCOHU INC	126,022	$4M	0.5%	HOLD
98	MRKMERCK & CO INC	31,977	$4M	0.5%	TRIM −6%
99	VSHVISHAY INTERTECHNOLOGY INC	203,785	$4M	0.5%	ADD 210%
100	HTLDHEARTLAND EXPRESS INC	348,531	$4M	0.5%	ADD 73%
101	RPMRPM INTL INC	36,451	$4M	0.5%	ADD 1725%
102	AEISADVANCED ENERGY INDS	11,172	$4M	0.5%	TRIM −60%
103	PRUPRUDENTIAL FINL INC	36,905	$4M	0.5%	TRIM −5%
104	BNLBROADSTONE NET LEASE INC	197,103	$4M	0.5%	TRIM −11%
105	AVBAVALONBAY CMNTYS INC	21,952	$4M	0.5%	ADD 3%
106	SRCE1ST SOURCE CORP	51,762	$4M	0.5%	ADD 8%
107	PSAPUBLIC STORAGE OPER CO	13,177	$4M	0.5%	TRIM −4%
108	NEENEXTERA ENERGY INC	38,393	$4M	0.5%	TRIM −6%
109	PHMPULTE GROUP INC	30,051	$4M	0.5%	ADD 2%
110	CBRECBRE GROUP INC	25,872	$4M	0.5%	ADD 3%
111	FASTFASTENAL CO	74,986	$3M	0.5%	TRIM −6%
112	PPGPPG INDS INC	31,421	$3M	0.5%	ADD 29%
113	LEVILEVI STRAUSS & CO NEW	178,196	$3M	0.5%	NEW
114	MASMASCO CORP	54,089	$3M	0.5%	NEW
115	MDLZMONDELEZ INTL INC	56,476	$3M	0.5%	ADD 3%
116	AIRAAR CORP	29,341	$3M	0.5%	TRIM −15%
117	INVXINNOVEX INTERNATIONAL INC	131,356	$3M	0.5%	TRIM −38%
118	KWRQUAKER HOUGHTON	25,288	$3M	0.4%	ADD 22%
119	SYYSYSCO CORP	44,018	$3M	0.4%	TRIM −6%
120	TFCTRUIST FINL CORP	68,040	$3M	0.4%	TRIM −6%
121	CPKCHESAPEAKE UTILS CORP	24,066	$3M	0.4%	TRIM −41%
122	AVOMISSION PRODUCE INC	213,373	$3M	0.4%	NEW
123	EIGEMPLOYERS HLDGS INC	71,114	$3M	0.4%	TRIM −26%
124	AMTAMERICAN TOWER CORP	16,616	$3M	0.4%	ADD 16%
125	MRSHMARSH & MCLENNAN COS INC	16,443	$3M	0.4%	NEW
126	PFEPFIZER INC	101,195	$3M	0.4%	ADD 7%
127	YETIYETI HLDGS INC	76,490	$3M	0.4%	TRIM −33%
128	BMYBRISTOL-MYERS SQUIBB CO	45,552	$3M	0.4%	ADD 4%
129	MTXMINERALS TECHNOLOGIES INC	38,330	$3M	0.4%	ADD 69%
130	CMCSACOMCAST CORP NEW	91,848	$3M	0.4%	ADD 29%
131	STBAS & T BANCORP INC	57,023	$2M	0.3%	TRIM −19%
132	PRGPROG HOLDINGS INC	81,917	$2M	0.3%	ADD 298%
133	SAFTSAFETY INS GROUP INC	31,863	$2M	0.3%	TRIM −35%
134	FULTFULTON FINL CORP PA	112,728	$2M	0.3%	HOLD
135	THFFFIRST FINANCIAL CORPORATION	33,920	$2M	0.3%	TRIM −24%
136	BRK.BBERKSHIRE HATHAWAY INC DEL	4,368	$2M	0.3%	TRIM −5%
137	ESEESCO TECHNOLOGIES INC	7,292	$2M	0.3%	ADD 69%
138	INDBINDEPENDENT BK CORP MASS	26,627	$2M	0.3%	TRIM −21%
139	RUSHARUSH ENTERPRISES INC	30,019	$2M	0.3%	ADD 51%
140	CSG SYS INTL INC	24,072	$2M	0.3%	TRIM −16%
141	MZTIMARZETTI COMPANY	13,219	$2M	0.3%	NEW
142	JJSFJ & J SNACK FOODS CORP	23,049	$2M	0.3%	NEW
143	JOUTJOHNSON OUTDOORS INC	37,312	$2M	0.2%	TRIM −28%
144	WERNWERNER ENTERPRISES INC	58,945	$2M	0.2%	TRIM −26%
145	SCHOSCHWAB SHORT-TERM US TREASURY ETF	67,796	$2M	0.2%	TRIM −66%
146	LINLINDE PLC	3,099	$2M	0.2%	TRIM −6%
147	IUSVISHARES TR	14,756	$2M	0.2%	TRIM −88%
148	GOOGLALPHABET INC	5,097	$1M	0.2%	TRIM −5%
149	MCKMCKESSON CORP	1,568	$1M	0.2%	TRIM −6%
150	DCIDONALDSON INC	15,551	$1M	0.2%	TRIM −18%
151	PLOWDOUGLAS DYNAMICS INC	31,207	$1M	0.2%	ADD 54%
152	SHOOMADDEN STEVEN LTD	36,464	$1M	0.2%	TRIM −74%
153	ROSTROSS STORES INC	5,573	$1M	0.2%	TRIM −6%
154	MUBISHARES TR	11,059	$1M	0.2%	TRIM −26%
155	DIAMOND HILL INVT GROUP INC	6,445	$1M	0.2%	HOLD
156	HCSGHEALTHCARE SVCS GROUP INC	59,367	$1M	0.2%	TRIM −77%
157	AZOAUTOZONE INC	317	$1M	0.2%	TRIM −5%
158	AVGOBROADCOM INC	3,410	$1M	0.1%	HOLD
159	SMPSTANDARD MTR PRODS INC	29,688	$1M	0.1%	TRIM −39%
160	CATYCATHAY GEN BANCORP	20,183	$1M	0.1%	TRIM −65%
161	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,950	$978,532	0.1%	TRIM −5%
162	MSFTMICROSOFT CORP	2,633	$974,658	0.1%	TRIM −4%
163	SHYDVANECK ETF TRUST	41,000	$929,060	0.1%	HOLD
164	ICEINTERCONTINENTAL EXCHANGE IN	5,833	$917,414	0.1%	NEW
165	SFNCSIMMONS FIRST NATL CORP	46,427	$903,005	0.1%	ADD 5%
166	CLCOLGATE PALMOLIVE CO	10,591	$902,671	0.1%	TRIM −4%
167	PJTPJT PARTNERS INC	6,347	$886,803	0.1%	TRIM −6%
168	FDSFACTSET RESH SYS INC	3,731	$809,590	0.1%	ADD 99%
169	LLYELI LILLY & CO	870	$800,200	0.1%	HOLD
170	LOWLOWES COS INC	3,363	$794,610	0.1%	TRIM −6%
171	AOSSMITH A O CORP	11,944	$787,587	0.1%	ADD 37%
172	SYNASYNAPTICS INC	11,104	$777,724	0.1%	TRIM −51%
173	GSBCGREAT SOUTHN BANCORP INC	12,153	$767,219	0.1%	TRIM −68%
174	UNHUNITEDHEALTH GROUP INC	2,687	$727,075	0.1%	ADD 99%
175	SUBISHARES TR	6,650	$708,225	0.1%	HOLD
176	ADBEADOBE INC	2,824	$686,458	0.1%	NEW
177	CMICUMMINS INC	1,228	$660,689	0.1%	HOLD
178	UHSUniversal Health Svcs., Cl. B	3,158	$565,187	0.1%	TRIM −45%
179	ASTEASTEC INDS INC	9,498	$511,372	0.1%	TRIM −74%
180	ATKRATKORE INC	7,879	$464,152	0.1%	TRIM −72%
181	LEGLEGGETT & PLATT INC	46,936	$463,728	0.1%	TRIM −71%
182	FISVFISERV INC	7,794	$434,905	0.1%	ADD 120%
183	MHKMOHAWK INDS INC	4,390	$432,239	0.1%	ADD 77%
184	WGOWINNEBAGO INDS INC	13,909	$431,040	0.1%	TRIM −76%
185	PMPHILIP MORRIS INTL INC	2,260	$373,668	0.1%	TRIM −7%
186	EMREMERSON ELEC CO	2,479	$324,799	0.0%	HOLD
187	WKCWORLD KINECT CORPORATION	13,059	$301,271	0.0%	TRIM −69%
188	AMPAMERIPRISE FINL INC	657	$291,971	0.0%	TRIM −85%
189	METMETLIFE INC	4,091	$289,316	0.0%	HOLD
190	ELVELEVANCE HEALTH INC FORMERLY	706	$206,681	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HSYHERSHEY CO

30K

33K

34K

33K

32K

57K

$12M

CVXCHEVRON CORP NEW

65K

61K

62K

58K

53K

49K

$10M

XELXCEL ENERGY INC

138K

132K

130K

131K

129K

125K

$10M

FLRNSPDR SERIES TRUST

273K

283K

289K

293K

291K

310K

$10M

JNJJOHNSON & JOHNSON

52K

58K

59K

54K

40K

38K

$9M

PEPPEPSICO INC

48K

47K

64K

63K

60K

57K

$9M

EOGEOG RES INC

62K

56K

58K

64K

56K

60K

$9M

OMCOMNICOM GROUP INC

35K

77K

113K

112K

$8M

AMGNAMGEN INC

15K

14K

18K

21K

25K

23K

$8M

BNYBANK NEW YORK MELLON CORP

78K

79K

76K

74K

75K

70K

$8M

LFUSLITTELFUSE INC

12K

15K

34K

42K

27K

24K

$8M

JAZZJAZZ PHARMACEUTICALS PLC

28K

30K

38K

40K

41K

42K

$8M

KEYSKEYSIGHT TECHNOLOGIES INC

—

25K

27K

$8M

WECWEC ENERGY GROUP INC

104K

94K

72K

71K

68K

64K

$7M

JPMJPMORGAN CHASE & CO

40K

36K

37K

27K

26K

25K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DEAN INVESTMENT ASSOCIATES, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

DEAN INVESTMENT ASSOCIATES, LLC