Titelia

Holdings of DEAN INVESTMENT ASSOCIATES, LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.5 % of the equity sleeve

Sector breakdown

  • Financials 8.2 %
  • Utilities 7.5 %
  • Industrials 7.1 %
  • Health care 6.4 %
  • Consumer staples 6.3 %
  • Technology 4.6 %
  • Communication 3.5 %
  • Energy 3.5 %
  • Real estate 2.3 %
  • Consumer discretionary 2.0 %
  • Materials 1.9 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186692.8M $100.00 %

Positions

RankCompanySharesValueWeight
101Broadstone Net Lease Inc 197,1033.6M $
102AvalonBay Communities, Inc. 21,9523.6M $
1031st Source Corp 51,7623.6M $
104Public Storage 13,1773.6M $
105NextEra Energy Inc 38,3933.6M $
106PulteGroup Inc 30,0513.5M $
107CBRE Group Inc 25,8723.5M $
108Fastenal Co 74,9863.5M $
109PPG Industries Inc 31,4213.4M $
110Levi Strauss & Co 178,1963.3M $
111Masco Corp 54,0893.3M $
112Mondelez International Inc 56,4763.3M $
113AAR Corp 29,3413.2M $
114Innovex International Inc 131,3563.2M $
115Quaker Chemical Corp 25,2883.1M $
116Sysco Corp 44,0183.1M $
117Truist Financial Corp 68,0403.1M $
118Chesapeake Utilities Corp 24,0663M $
119Mission Produce Inc 213,3732.9M $
120Employers Holdings Inc 71,1142.9M $
121American Tower Corp 16,6162.9M $
122Marsh & McLennan Cos Inc 16,4432.9M $
123Pfizer Inc 101,1952.8M $
124YETI Holdings Inc 76,4902.8M $
125Bristol-Myers Squibb Co 45,5522.8M $
126Minerals Technologies Inc 38,3302.7M $
127Comcast Corp 91,8482.6M $
128S&T Bancorp Inc 57,0232.4M $
129PROG Holdings Inc 81,9172.4M $
130Safety Insurance Group Inc 31,8632.3M $
131Fulton Financial Corp 112,7282.3M $
132First Financial Corp 33,9202.1M $
133Berkshire Hathaway Inc 4,3682.1M $
134ESCO Technologies Inc 7,2922.1M $
135Independent Bank Corp 26,6272M $
136Rush Enterprises Inc 30,0192M $
137CSG Systems International Inc 24,0721.9M $
138Marzetti Company/The 13,2191.8M $
139J & J Snack Foods Corp 23,0491.8M $
140Johnson Outdoors Inc 37,3121.7M $
141Werner Enterprises Inc 58,9451.7M $
142Schwab Short-Term U.S. Treasury ETF 67,7961.6M $
143iShares Trust 14,7561.5M $
144Alphabet Inc 5,0971.5M $
145McKesson Corp 1,5681.4M $
146Donaldson Co Inc 15,5511.3M $
147Douglas Dynamics Inc 31,2071.3M $
148Steven Madden Ltd 36,4641.2M $
149Ross Stores Inc 5,5731.2M $
150iShares National Muni Bond ETF 11,0591.2M $
151Diamond Hill Investment Group Inc 6,4451.1M $
152Healthcare Services Group Inc 59,3671.1M $
153AutoZone Inc 3171.1M $
154Broadcom Inc 3,4101.1M $
155Standard Motor Products Inc 29,6881M $
156Cathay General Bancorp 20,1831M $
157Cognizant Technology Solutions Corp. 15,950978.5K $
158Microsoft Corp 2,633974.7K $
159VanEck Short High Yield Muni ETF 41,000929.1K $
160Intercontinental Exchange Inc 5,833917.4K $
161Simmons First National Corp 46,427903K $
162Colgate-Palmolive Co 10,591902.7K $
163PJT Partners Inc 6,347886.8K $
164FactSet Research Systems Inc 3,731809.6K $
165Eli Lilly & Co 870800.2K $
166Lowe's Cos Inc 3,363794.6K $
167A O Smith Corp 11,944787.6K $
168Synaptics Inc 11,104777.7K $
169Great Southern Bancorp Inc 12,153767.2K $
170UnitedHealth Group Inc 2,687727.1K $
171iShares Short-Term National Muni Bond ETF 6,650708.2K $
172Adobe Inc 2,824686.5K $
173Cummins Inc 1,228660.7K $
174Universal Health Services Inc 3,158565.2K $
175Astec Industries Inc 9,498511.4K $
176Atkore Inc 7,879464.2K $
177Leggett & Platt Inc 46,936463.7K $
178Fiserv Inc 7,794434.9K $
179Mohawk Industries Inc 4,390432.2K $
180Winnebago Industries Inc 13,909431K $
181Philip Morris International Inc. 2,260373.7K $
182Emerson Electric Co. 2,479324.8K $
183World Kinect Corp 13,059301.3K $
184Ameriprise Financial Inc 657292K $
185MetLife Inc 4,091289.3K $
186Elevance Health Inc 706206.7K $