Filed: 2/17/2026ACC: 0000846797-26-000001
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $699.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$699.82M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
CS$667.40M95.4%
EF$32.42M4.6%
Portfolio Concentration
Top 3$31.39M4.5%
4–10$59.20M8.5%
11–25$95.39M13.6%
Rest$513.83M73.4%
Top 3 weight
4.5%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
10.83M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195.80K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other199
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings199
Rows:
iShares Russell 3000 Value Ind
DFNDShares125.73K
TypeSH
Market value$12.89M
1.84%
Sole
120.81K
Shared
0.00
None
4.92K
Xcel Energy Inc
DFNDShares128.58K
TypeSH
Market value$9.50M
1.36%
Sole
126.85K
Shared
0.00
None
1.73K
Omnicom Group
DFNDShares111.52K
TypeSH
Market value$9.01M
1.29%
Sole
107.62K
Shared
0.00
None
3.90K
SPDR Bloomberg Barclays Invest
DFNDShares291.40K
TypeSH
Market value$8.95M
1.28%
Sole
277.52K
Shared
0.00
None
13.88K
Bank of NY Mellon
DFNDShares75.34K
TypeSH
Market value$8.75M
1.25%
Sole
72.21K
Shared
0.00
None
3.13K
PepsiCo Inc
DFNDShares59.65K
TypeSH
Market value$8.56M
1.22%
Sole
57.34K
Shared
0.00
None
2.31K
JP Morgan Chase & Co
DFNDShares26.14K
TypeSH
Market value$8.42M
1.20%
Sole
24.65K
Shared
0.00
None
1.49K
Johnson & Johnson
DFNDShares39.96K
TypeSH
Market value$8.27M
1.18%
Sole
37.66K
Shared
0.00
None
2.30K
Chevron Corp
DFNDShares53.46K
TypeSH
Market value$8.15M
1.16%
Sole
51.01K
Shared
0.00
None
2.45K
Amgen Inc
DFNDShares24.74K
TypeSH
Market value$8.10M
1.16%
Sole
23.84K
Shared
0.00
None
909.00
Dollar General Corp
DFNDShares55.15K
TypeSH
Market value$7.32M
1.05%
Sole
52.63K
Shared
0.00
None
2.53K
WEC Energy Group Inc
DFNDShares68.05K
TypeSH
Market value$7.18M
1.03%
Sole
63.58K
Shared
0.00
None
4.48K
PNC Financial Services Group
DFNDShares33.94K
TypeSH
Market value$7.08M
1.01%
Sole
31.89K
Shared
0.00
None
2.04K
Jazz Pharmaceuticals PLC
DFNDShares40.95K
TypeSH
Market value$6.96M
0.99%
Sole
40.65K
Shared
0.00
None
302.00
Littelfuse Inc
DFNDShares26.92K
TypeSH
Market value$6.81M
0.97%
Sole
26.77K
Shared
0.00
None
153.00
Altria Group Inc
DFNDShares112.18K
TypeSH
Market value$6.47M
0.92%
Sole
106.07K
Shared
0.00
None
6.11K
Duke Energy Corp
DFNDShares52.20K
TypeSH
Market value$6.12M
0.87%
Sole
48.51K
Shared
0.00
None
3.69K
L3Harris Technologies Inc
DFNDShares20.72K
TypeSH
Market value$6.08M
0.87%
Sole
19.96K
Shared
0.00
None
764.00
Helmerich & Payne Inc
DFNDShares212.01K
TypeSH
Market value$6.08M
0.87%
Sole
212.01K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
DFNDShares86.08K
TypeSH
Market value$5.95M
0.85%
Sole
82.20K
Shared
0.00
None
3.88K
Verizon Communications Inc
DFNDShares145.24K
TypeSH
Market value$5.92M
0.85%
Sole
139.04K
Shared
0.00
None
6.20K
EOG Resources Inc
DFNDShares56.23K
TypeSH
Market value$5.91M
0.84%
Sole
53.94K
Shared
0.00
None
2.29K
Bel Fuse Inc Cl B
DFNDShares34.56K
TypeSH
Market value$5.86M
0.84%
Sole
34.56K
Shared
0.00
None
0.00
Steven Madden Ltd
DFNDShares140.65K
TypeSH
Market value$5.86M
0.84%
Sole
140.65K
Shared
0.00
None
0.00
Viavi Solutions Inc
DFNDShares325.54K
TypeSH
Market value$5.80M
0.83%
Sole
325.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 3000 Value IndDFND | EF | 125.73K | SH | $12.89M 1.84% | 120.81K | 0.00 | 4.92K |
Xcel Energy IncDFND | CS | 128.58K | SH | $9.50M 1.36% | 126.85K | 0.00 | 1.73K |
Omnicom GroupDFND | CS | 111.52K | SH | $9.01M 1.29% | 107.62K | 0.00 | 3.90K |
SPDR Bloomberg Barclays InvestDFND | EF | 291.40K | SH | $8.95M 1.28% | 277.52K | 0.00 | 13.88K |
Bank of NY MellonDFND | CS | 75.34K | SH | $8.75M 1.25% | 72.21K | 0.00 | 3.13K |
PepsiCo IncDFND | CS | 59.65K | SH | $8.56M 1.22% | 57.34K | 0.00 | 2.31K |
JP Morgan Chase & CoDFND | CS | 26.14K | SH | $8.42M 1.20% | 24.65K | 0.00 | 1.49K |
Johnson & JohnsonDFND | CS | 39.96K | SH | $8.27M 1.18% | 37.66K | 0.00 | 2.30K |
Chevron CorpDFND | CS | 53.46K | SH | $8.15M 1.16% | 51.01K | 0.00 | 2.45K |
Amgen IncDFND | CS | 24.74K | SH | $8.10M 1.16% | 23.84K | 0.00 | 909.00 |
Dollar General CorpDFND | CS | 55.15K | SH | $7.32M 1.05% | 52.63K | 0.00 | 2.53K |
WEC Energy Group IncDFND | CS | 68.05K | SH | $7.18M 1.03% | 63.58K | 0.00 | 4.48K |
PNC Financial Services GroupDFND | CS | 33.94K | SH | $7.08M 1.01% | 31.89K | 0.00 | 2.04K |
Jazz Pharmaceuticals PLCDFND | CS | 40.95K | SH | $6.96M 0.99% | 40.65K | 0.00 | 302.00 |
Littelfuse IncDFND | CS | 26.92K | SH | $6.81M 0.97% | 26.77K | 0.00 | 153.00 |
Altria Group IncDFND | CS | 112.18K | SH | $6.47M 0.92% | 106.07K | 0.00 | 6.11K |
Duke Energy CorpDFND | CS | 52.20K | SH | $6.12M 0.87% | 48.51K | 0.00 | 3.69K |
L3Harris Technologies IncDFND | CS | 20.72K | SH | $6.08M 0.87% | 19.96K | 0.00 | 764.00 |
Helmerich & Payne IncDFND | CS | 212.01K | SH | $6.08M 0.87% | 212.01K | 0.00 | 0.00 |
Prosperity Bancshares IncDFND | CS | 86.08K | SH | $5.95M 0.85% | 82.20K | 0.00 | 3.88K |
Verizon Communications IncDFND | CS | 145.24K | SH | $5.92M 0.85% | 139.04K | 0.00 | 6.20K |
EOG Resources IncDFND | CS | 56.23K | SH | $5.91M 0.84% | 53.94K | 0.00 | 2.29K |
Bel Fuse Inc Cl BDFND | CS | 34.56K | SH | $5.86M 0.84% | 34.56K | 0.00 | 0.00 |
Steven Madden LtdDFND | CS | 140.65K | SH | $5.86M 0.84% | 140.65K | 0.00 | 0.00 |
Viavi Solutions IncDFND | CS | 325.54K | SH | $5.80M 0.83% | 325.54K | 0.00 | 0.00 |
Page 1 of 8
…