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Dean Investment Associates, LLC

CIK:0000846797
Asset Manager
$896M AUM
204 holdings
Beavercreek, OH, United States
Founded:1972
9 employees
Latest filing:Jun 30, 2025

Dean Investment Associates, LLC is a registered investment adviser headquartered in Beavercreek, Ohio. The firm was founded in 1972 and manages investments for individuals, high net worth individuals, investment companies, charitable organizations, and pension plans. With approximately 9-10 employees, Dean Investment Associates provides personalized investment management and advisory services to a diverse client base across the United States.

Investment Strategy

Dean Investment Associates, LLC primarily utilizes a value-oriented investment strategy, focusing on identifying undervalued securities with strong fundamentals. The firm manages diversified portfolios with an emphasis on U.S. equities, seeking to achieve long-term growth and capital preservation for clients. Investment selections are based on in-depth fundamental research and disciplined risk management.

Top Buys
L
LFUSLittelfuse Inc
+$4.8M
W
WHDCactus Inc
+$3.9M
S
SHOOSteven Madden Ltd
+$3.6M
Y
YETIYeti Holdings Inc
+$3.0M
E
EMNEastman Chemical Co
+$3.0M
Top Sells
S
SRSpire Inc
-$4.3M
U
UPSUnited Parcel Service Inc
-$3.8M
L
LNTAlliant Energy Corp
-$3.4M
C
CASYCasey's General Stores Inc
-$3.2M
E
ETREntergy Corp
-$3.1M

Top Holdings

J
JPMJP Morgan Chase & Co
+1.6%$10.6M
M
MOAltria Group Inc
+1.4%$9.7M
J
JNJJohnson & Johnson
+1.3%$9.0M
F
FLRNSPDR Bloomberg Barclays Invest
+1.3%$8.9M
C
CVXChevron Corp
+1.3%$8.8M

Equity Positions (204)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JPM
JP Morgan Chase & Co1.56%$10.6M36,551$121.18$289.91+$1.8M
M
MO
Altria Group Inc1.43%$9.7M166,045$46.18$58.63-$71.9K
J
JNJ
Johnson & Johnson1.32%$9.0M58,808$120.54$152.75-$616.1K
F
FLRN
SPDR Bloomberg Barclays Invest1.31%$8.9M288,670$30.68$30.83+$177.2K
C
CVX
Chevron Corp1.30%$8.8M61,756$110.87$143.19-$1.3M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+6.1%
ELECTRIC & OTHER SERVICES COMBINED
+4.8%
STATE COMMERCIAL BANKS
+4.7%
PHARMACEUTICAL PREPARATIONS
+3.6%
NATIONAL COMMERCIAL BANKS
+3.5%