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
1Hershey Co/The 57,39211.9M $
2Chevron Corp 49,20910.2M $
3Xcel Energy Inc 125,36910M $
4SPDR Series Trust 310,2099.5M $
5Johnson & Johnson 37,5059.2M $
6PepsiCo Inc 56,9488.8M $
7EOG Resources Inc 59,9268.7M $
8Omnicom Group Inc 111,6018.4M $
9Amgen Inc 23,4858.3M $
10Bank of New York Mellon Corp/The 69,6118.3M $
11Littelfuse Inc 24,3098.2M $
12Keysight Technologies Inc 26,7547.6M $
13WEC Energy Group Inc 64,3017.4M $
14JPMorgan Chase & Co 24,7817.3M $
15Verizon Communications Inc 139,5057M $
16PNC Financial Services Group Inc/The 31,8686.6M $
17Dollar General Corp 55,6076.6M $
18Duke Energy Corp 49,0726.4M $
19L3Harris Technologies Inc 18,5476.4M $
20Altria Group, Inc. 96,0456.3M $
21Helmerich & Payne Inc 172,6546.2M $
22John B Sanfilippo & Son Inc 77,1556.1M $
23Knight-Swift Transportation Holdings Inc 106,2776.1M $
24Illinois Tool Works Inc 23,4746.1M $
25LKQ Corp 204,6156M $
26Permian Resources Corp 276,1695.9M $
27Prosperity Bancshares Inc 86,7265.8M $
28Viavi Solutions Inc 172,9935.8M $
29International Flavors & Fragrances Inc 79,1665.7M $
30Prestige Consumer Healthcare Inc 96,6305.7M $
31Digital Realty Trust Inc 31,6425.7M $
32Ameren Corp 51,0165.6M $
33Baker Hughes Co 90,8735.5M $
34Principal Financial Group Inc 61,2825.5M $
35Cactus Inc 116,0075.5M $
36Reynolds Consumer Products Inc 257,6935.5M $
37BJ's Wholesale Club Holdings Inc 54,8035.4M $
38Sonoco Products Co 98,7635.3M $
39Union Pacific Corp 21,7525.3M $
40Encompass Health Corp 54,0325.2M $
41OGE Energy Corp 108,4875.2M $
42Texas Instruments Inc 26,6915.2M $
43Coterra Energy Inc 146,4995.1M $
44Portland General Electric Co 97,4505.1M $
45Lamar Advertising Co 40,4635.1M $
46Regal Rexnord Corp 27,0955.1M $
47Paychex Inc 55,0725.1M $
48Atmos Energy Corp 27,4065.1M $
49American Electric Power Co Inc 38,5285.1M $
50American States Water Co 66,6055M $
51Avery Dennison Corp 28,6204.9M $
52Assurant Inc 22,2374.8M $
53Quest Diagnostics Inc 24,6464.8M $
54Dover Corp 23,1524.8M $
55Hartford Insurance Group Inc/The 35,2084.8M $
56Essex Property Trust Inc 19,6614.8M $
57WESCO International Inc 17,3724.8M $
58Regency Centers Corp 62,2384.7M $
59Eastman Chemical Co 61,3794.7M $
60Procter & Gamble Co/The 32,2354.7M $
61SS&C Technologies Holdings Inc 68,4334.6M $
62ITT Inc 24,1834.6M $
63CenterPoint Energy Inc 105,8944.6M $
64BorgWarner Inc 83,6854.5M $
65Reinsurance Group of America Inc 22,1474.5M $
66Alliant Energy Corp 62,9184.5M $
67Arrow Electronics Inc 31,4374.5M $
68Zimmer Biomet Holdings Inc 48,5844.4M $
69Brady Corp 53,8944.4M $
70W R Berkley Corp 65,6734.4M $
71Regions Financial Corp 165,3774.3M $
72Kinder Morgan, Inc. 128,3064.3M $
73Hasbro Inc 44,9294.2M $
74Camden National Corp 88,4194.2M $
75Bel Fuse Inc 21,1454.2M $
76Blackrock Inc 4,3354.2M $
77MKS Inc 18,1324.2M $
78Kennametal Inc 114,1804.1M $
79US Foods Holding Corp 44,4724.1M $
80Cisco Systems, Inc. 52,7314.1M $
81Stepan Co 81,7494.1M $
82Raymond James Financial Inc 28,0724.1M $
83AGCO Corp 35,0544.1M $
84Addus HomeCare Corp 43,0474M $
85Republic Services Inc 18,3904M $
86Air Products and Chemicals Inc 13,7754M $
87Lockheed Martin Corp 6,5854M $
88STAG Industrial Inc 109,9204M $
89Alamo Group Inc 23,9143.9M $
90T Rowe Price Group Inc 43,5383.9M $
91Home Depot Inc/The 11,9253.9M $
92Microchip Technology Inc 60,3903.9M $
93QCR Holdings Inc 45,3403.9M $
94Cohu Inc 126,0223.9M $
95Merck & Co Inc 31,9773.8M $
96Vishay Intertechnology Inc 203,7853.7M $
97Heartland Express Inc 348,5313.6M $
98RPM International Inc 36,4513.6M $
99Advanced Energy Industries Inc 11,1723.6M $
100Prudential Financial, Inc. 36,9053.6M $