1y return+22.1%S&P 500 +20.9%
3y return+35.0%S&P 500 +68.5%
5y return+39.2%S&P 500 +74.5%
10y return+112.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
Dean Investment Associates, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HSYHershey Co/The | $10.6M | 1.4% | +5.6% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $10.3M | 1.4% | +1.7% |
| FLRNSPDR Bloomberg Barclays Invest | $10.2M | 1.3% | +6.8% |
| XELXcel Energy Inc | $9.8M | 1.3% | −3.1% |
| BNYBank of New York Mellon Corp | $9.7M | 1.3% | −3.4% |
| OMCOmnicom Group | $9.6M | 1.3% | +17.5% |
| WECWEC Energy Group Inc | $8.7M | 1.1% | +15.4% |
| KNXKnight-Swift Transportation Ho | $8.0M | 1.1% | −3.0% |
| AMGNAmgen Inc | $8.0M | 1.0% | −6.2% |
| JPMJP Morgan Chase & Co | $7.7M | 1.0% | −4.9% |
| PNCPNC Financial Services Group | $7.4M | 1.0% | −5.4% |
| EOGEOG Resources Inc | $7.3M | 1.0% | −5.7% |
| PEPPepsiCo Inc | $7.3M | 1.0% | −6.0% |
| TXNTexas Instruments Inc | $7.1M | 0.9% | −10.7% |
| DPZDominos Pizza Inc | $7.1M | 0.9% | New |
| AWRAmerican States Water Co | $7.0M | 0.9% | +27.3% |
| HTLDHeartland Express Inc | $7.0M | 0.9% | +31.6% |
| EIGEmployers Holdings | $6.9M | 0.9% | +92.0% |
| SIGISelective Ins Group Inc | $6.9M | 0.9% | New |
| ARWArrow Electronics Inc | $6.8M | 0.9% | +1.8% |
| LFUSLittelfuse Inc | $6.8M | 0.9% | −38.5% |
| JBSSJohn B Sanfilippo & Son Inc | $6.7M | 0.9% | +1.4% |
| AEEAmeren Corp | $6.7M | 0.9% | +15.3% |
| BNLBroadstone Net Lease | $6.7M | 0.9% | +63.3% |
| PORPortland General Electric Co | $6.6M | 0.9% | +31.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BNYBank of New York Mellon Corp | June 30, 2020 | +274.1% | $9.7M |
| JPMJP Morgan Chase & Co | June 30, 2020 | +248.0% | $7.7M |
| ARWArrow Electronics Inc | June 30, 2020 | +210.7% | $6.8M |
| RRXRegal Rexnord Corp | June 30, 2020 | +172.8% | $6.5M |
| LFUSLittelfuse Inc | June 30, 2020 | +166.9% | $6.8M |
| AIZAssurant Inc | June 30, 2020 | +160.0% | $6.1M |
| PFGPrincipal Financial Group Inc | June 30, 2020 | +159.5% | $6.2M |
| EOGEOG Resources Inc | June 30, 2020 | +156.1% | $7.3M |
| PNCPNC Financial Services Group | June 30, 2020 | +134.0% | $7.4M |
| KEYSKeysight Technologies Inc | June 30, 2025 | +113.6% | $5.9M |
Sold off last quarter
- PBHPrestige Consumer Healthcare I was $5.7M
- CTRACoterra Energy Inc was $5.1M
- KMTKennametal Inc was $4.1M
- Gates Industrial Corp PLCCUSIP G39108108 was $4.1M
- ALGAlamo Group Inc was $3.9M
- AEISAdvanced Energy Inds was $3.6M
- SYYSysco Corp was $3.1M
- AVOMission Produce Inc was $2.9M
- CMCSAComcast Corp was $2.6M
- CSG Systems International IncCUSIP 126349109 was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | +6.0% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +0.7% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +10.5% | +5.4% |
| June 30, 2024 | −2.7% | +4.0% |
| March 31, 2024 | +3.0% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +0.5% | +8.3% |
| March 31, 2023 | +0.1% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −7.7% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dean Investment Associates, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=846797&type=13F-HR&dateb=&owner=include&count=40CIK 846797
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/846797/000084679726000004/Filed August 14, 2026 · accession 0000846797-26-000004