Portfolio (Quarterly) Guide ↗

DEAN INVESTMENT ASSOCIATES, LLC

· CIK 0000846797

13F Portfolio $710M AUM 190 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 77 Added 96 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LAD	Lithia Motors Inc-Cl A	Consumer Cyclical	11,365	$3.8M	0.54%	SOLD
2	CM	Canadian Imperial Bank of Comm	Financial Services	41,161	$3.7M	0.53%	SOLD
3	JEF	Jefferies Financial Group Inc	Financial Services	55,962	$3.5M	0.50%	SOLD
4	BR	Broadridge Financial Solutions	Technology	14,647	$3.3M	0.47%	SOLD
5	CPRI	Capri Holdings Ltd	Consumer Cyclical	119,053	$2.9M	0.41%	SOLD
6	GPN	Global Payments Inc	Industrials	34,725	$2.7M	0.38%	SOLD
7	TTWO	Take-Two Interactive Software	Communication Services	10,159	$2.6M	0.37%	SOLD
8	CPB	Campbell's Company/The	Consumer Defensive	89,969	$2.5M	0.36%	SOLD
9	MMS	Maximus Inc	Industrials	29,029	$2.5M	0.36%	SOLD
10	KMB	Kimberly Clark Corp	Consumer Defensive	19,315	$1.9M	0.28%	SOLD
11	CUZ	Cousins Properties Inc	Real Estate	67,043	$1.7M	0.25%	SOLD
12	CLX	Clorox Co/The	Consumer Defensive	16,555	$1.7M	0.24%	SOLD
13	SCHD	Schwab US Dividend Equity	—	60,768	$1.7M	0.24%	SOLD
14	VRRM	Verra Mobility Corp	Technology	51,837	$1.2M	0.17%	SOLD
15	CNMD	Conmed Corp	Healthcare	25,400	$1.0M	0.15%	SOLD
16	HLIT	Harmonic Inc	Technology	103,329	$1.0M	0.15%	SOLD
17	IWS	iShares Russell Mid Cap Value	—	5,359	$756K	0.11%	SOLD
18	MBUU	Malibu Boats Inc	Consumer Cyclical	24,364	$687K	0.10%	SOLD
19	PZZA	Papa Johns Intl Inc	Consumer Cyclical	17,106	$658K	0.09%	SOLD
20	V	Visa Inc	Financial Services	615	$216K	0.03%	SOLD

Sector Allocation

Financial Services 16.0%

Industrials 15.5%

Technology 10.5%

Utilities 10.2%

Consumer Defensive 9.9%

Healthcare 9.2%

Energy 7.9%

Consumer Cyclical 7.3%

Real Estate 6.0%

Basic Materials 4.7%