DEAN INVESTMENT ASSOCIATES, LLC
BEAVERCREEK OH · SEC CIK 0000846797
$7.10亿2026Q1 申报市值
190持仓数
13.1%前十大占比 · 第一大 1.7%
11 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HSY 加仓+$530.70万
AWR 新建仓+$503.67万
PG 新建仓+$465.60万
ADUS 新建仓+$403.14万
RPM 加仓+$342.47万
2026Q1 卖出最多 按季末市值估算
IUSV 减仓-$1,134.67万
AEIS 减仓-$531.66万
VIAV 减仓-$507.69万
LAD 清仓-$377.69万
CM 清仓-$372.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LAD | Lithia Motors Inc-Cl A | $0 | 0.00% | 0 | -11,365 | -100.0% | -$377.69万 | 清仓 |
| CM | Canadian Imperial Bank of Comm | $0 | 0.00% | 0 | -41,161 | -100.0% | -$372.96万 | 清仓 |
| JEF | Jefferies Financial Group Inc | $0 | 0.00% | 0 | -55,962 | -100.0% | -$346.80万 | 清仓 |
| BR | Broadridge Financial Solutions | $0 | 0.00% | 0 | -14,647 | -100.0% | -$326.88万 | 清仓 |
| CPRI | Capri Holdings Ltd | $0 | 0.00% | 0 | -119,053 | -100.0% | -$290.49万 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -34,725 | -100.0% | -$268.77万 | 清仓 |
| TTWO | Take-Two Interactive Software | $0 | 0.00% | 0 | -10,159 | -100.0% | -$260.10万 | 清仓 |
| CPB | Campbell's Company/The | $0 | 0.00% | 0 | -89,969 | -100.0% | -$250.74万 | 清仓 |
| MMS | Maximus Inc | $0 | 0.00% | 0 | -29,029 | -100.0% | -$250.58万 | 清仓 |
| KMB | Kimberly Clark Corp | $0 | 0.00% | 0 | -19,315 | -100.0% | -$194.86万 | 清仓 |
| CUZ | Cousins Properties Inc | $0 | 0.00% | 0 | -67,043 | -100.0% | -$172.84万 | 清仓 |
| CLX | Clorox Co/The | $0 | 0.00% | 0 | -16,555 | -100.0% | -$166.92万 | 清仓 |
| SCHD | Schwab US Dividend Equity | $0 | 0.00% | 0 | -60,768 | -100.0% | -$166.69万 | 清仓 |
| VRRM | Verra Mobility Corp | $0 | 0.00% | 0 | -51,837 | -100.0% | -$116.17万 | 清仓 |
| CNMD | Conmed Corp | $0 | 0.00% | 0 | -25,400 | -100.0% | -$103.12万 | 清仓 |
| HLIT | Harmonic Inc | $0 | 0.00% | 0 | -103,329 | -100.0% | -$102.19万 | 清仓 |
| IWS | iShares Russell Mid Cap Value | $0 | 0.00% | 0 | -5,359 | -100.0% | -$75.59万 | 清仓 |
| MBUU | Malibu Boats Inc | $0 | 0.00% | 0 | -24,364 | -100.0% | -$68.73万 | 清仓 |
| PZZA | Papa Johns Intl Inc | $0 | 0.00% | 0 | -17,106 | -100.0% | -$65.84万 | 清仓 |
| V | Visa Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | Elevance Health Inc | $20.67万 | 0.03% | 706 | -10 | -1.4% | -$2,927 | 减仓 |
| MET | Metlife Inc | $28.93万 | 0.04% | 4,091 | -33 | -0.8% | -$2,334 | 减仓 |
| AMP | Ameriprise Financial Inc | $29.20万 | 0.04% | 657 | -3,586 | -84.5% | -$159.36万 | 减仓 |
| WKC | World Kinect Corp | $30.13万 | 0.04% | 13,059 | -29,620 | -69.4% | -$68.33万 | 减仓 |
| EMR | Emerson Electric Co | $32.48万 | 0.05% | 2,479 | -16 | -0.6% | -$2,096 | 减仓 |
| PM | Philip Morris International | $37.37万 | 0.05% | 2,260 | -175 | -7.2% | -$2.89万 | 减仓 |
| WGO | Winnebago Industries Inc | $43.10万 | 0.06% | 13,909 | -43,112 | -75.6% | -$133.60万 | 减仓 |
| MHK | Mohawk Industries Inc | $43.22万 | 0.06% | 4,390 | 1,906 | 76.7% | $18.77万 | 加仓 |
| FISV | Fiserv Inc | $43.49万 | 0.06% | 7,794 | 4,249 | 119.9% | $23.71万 | 加仓 |
| — | Leggett & Platt Inc | $46.37万 | 0.07% | 46,936 | -115,661 | -71.1% | -$114.27万 | 减仓 |
| — | Atkore Inc | $46.42万 | 0.07% | 7,879 | -19,940 | -71.7% | -$117.47万 | 减仓 |
| ASTE | Astec Industries Inc | $51.14万 | 0.07% | 9,498 | -27,652 | -74.4% | -$148.88万 | 减仓 |
| UHS | Universal Health Services Inc | $56.52万 | 0.08% | 3,158 | -2,585 | -45.0% | -$46.26万 | 减仓 |
| CMI | Cummins Inc | $66.07万 | 0.09% | 1,228 | -5 | -0.4% | -$2,690 | 减仓 |
| ADBE | Adobe Systems Inc | $68.65万 | 0.10% | 2,824 | 2,824 | — | $68.65万 | 新建仓 |
| SUB | iShares Short Term National | $70.82万 | 0.10% | 6,650 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $72.71万 | 0.10% | 2,687 | 1,335 | 98.7% | $36.12万 | 加仓 |
| GSBC | Great Southern Bancorp Inc | $76.72万 | 0.11% | 12,153 | -26,034 | -68.2% | -$164.35万 | 减仓 |
| SYNA | Synaptics Inc | $77.77万 | 0.11% | 11,104 | -11,704 | -51.3% | -$81.97万 | 减仓 |
| AOS | A. O. Smith Corp | $78.76万 | 0.11% | 11,944 | 3,245 | 37.3% | $21.40万 | 加仓 |
| LOW | Lowe's Companies Inc | $79.46万 | 0.11% | 3,363 | -208 | -5.8% | -$4.91万 | 减仓 |
| LLY | Eli Lilly & Co | $80.02万 | 0.11% | 870 | 0 | 0.0% | — | 不变 |
| FDS | FactSet Research Systems Inc | $80.96万 | 0.11% | 3,731 | 1,852 | 98.6% | $40.19万 | 加仓 |
| PJT | PJT Partners Inc | $88.68万 | 0.12% | 6,347 | -395 | -5.9% | -$5.52万 | 减仓 |
| CL | Colgate Palmolive Co | $90.27万 | 0.13% | 10,591 | -399 | -3.6% | -$3.40万 | 减仓 |
| SFNC | Simmons First National Corp | $90.30万 | 0.13% | 46,427 | 2,192 | 5.0% | $4.26万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $91.74万 | 0.13% | 5,833 | 5,833 | — | $91.74万 | 新建仓 |
| SHYD | VanEck Vectors Short H/Y Muni | $92.91万 | 0.13% | 41,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $97.47万 | 0.14% | 2,633 | -106 | -3.9% | -$3.92万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $97.85万 | 0.14% | 15,950 | -905 | -5.4% | -$5.55万 | 减仓 |
| CATY | Cathay General Bancorp | $100.63万 | 0.14% | 20,183 | -38,220 | -65.4% | -$190.56万 | 减仓 |
| SMP | Standard Motor Products Inc | $103.14万 | 0.15% | 29,688 | -18,827 | -38.8% | -$65.40万 | 减仓 |
| AVGO | Broadcom Inc | $105.54万 | 0.15% | 3,410 | 0 | 0.0% | — | 不变 |
| AZO | AutoZone Inc | $107.08万 | 0.15% | 317 | -18 | -5.4% | -$6.08万 | 减仓 |
| HCSG | Healthcare Services Group Inc | $110.13万 | 0.16% | 59,367 | -194,467 | -76.6% | -$360.74万 | 减仓 |
| — | Diamond Hill Investment Group | $110.92万 | 0.16% | 6,445 | -121 | -1.8% | -$2.08万 | 减仓 |
| MUB | iShares National Muni Bond | $117.39万 | 0.17% | 11,059 | -3,966 | -26.4% | -$42.10万 | 减仓 |
| ROST | Ross Stores Inc | $120.73万 | 0.17% | 5,573 | -343 | -5.8% | -$7.43万 | 减仓 |
| SHOO | Steven Madden Ltd | $123.69万 | 0.17% | 36,464 | -104,190 | -74.1% | -$353.41万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $131.35万 | 0.18% | 31,207 | 10,990 | 54.4% | $46.26万 | 加仓 |
| DCI | Donaldson Inc | $131.98万 | 0.19% | 15,551 | -3,405 | -18.0% | -$28.90万 | 减仓 |
| MCK | McKesson Corp | $135.69万 | 0.19% | 1,568 | -109 | -6.5% | -$9.43万 | 减仓 |
| GOOGL | Alphabet Inc - A | $146.57万 | 0.21% | 5,097 | -246 | -4.6% | -$7.07万 | 减仓 |
| IUSV | iShares Russell 3000 Value Ind | $150.88万 | 0.21% | 14,756 | -110,970 | -88.3% | -$1,134.67万 | 减仓 |
| LIN | Linde | $153.64万 | 0.22% | 3,099 | -192 | -5.8% | -$9.52万 | 减仓 |
| SCHO | Schwab Short-Term US Treasury | $164.54万 | 0.23% | 67,796 | -132,958 | -66.2% | -$322.69万 | 减仓 |
| WERN | Werner Enterprises Inc | $173.36万 | 0.24% | 58,945 | -20,885 | -26.2% | -$61.42万 | 减仓 |
| JOUT | Johnson Outdoors Inc | $173.54万 | 0.24% | 37,312 | -14,872 | -28.5% | -$69.17万 | 减仓 |
| JJSF | J & J Snack Foods Corp | $182.71万 | 0.26% | 23,049 | 23,049 | — | $182.71万 | 新建仓 |
| MZTI | The Marzetti Company | $182.86万 | 0.26% | 13,219 | 13,219 | — | $182.86万 | 新建仓 |
| — | CSG Systems International Inc | $192.43万 | 0.27% | 24,072 | -4,612 | -16.1% | -$36.87万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $198.46万 | 0.28% | 30,019 | 10,148 | 51.1% | $67.09万 | 加仓 |
| INDB | Independent Bank Corp | $200.26万 | 0.28% | 26,627 | -7,067 | -21.0% | -$53.15万 | 减仓 |
| ESE | ESCO Technologies | $205.18万 | 0.29% | 7,292 | 2,972 | 68.8% | $83.62万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - B | $209.31万 | 0.29% | 4,368 | -254 | -5.5% | -$12.17万 | 减仓 |
| THFF | First Financial Corp | $214.37万 | 0.30% | 33,920 | -11,006 | -24.5% | -$69.56万 | 减仓 |
| FULT | Fulton Financial Corp | $229.29万 | 0.32% | 112,728 | -1,141 | -1.0% | -$2.32万 | 减仓 |
| SAFT | Safety Insurance Group Inc | $231.45万 | 0.33% | 31,863 | -17,037 | -34.8% | -$123.76万 | 减仓 |
| PRG | PROG Holdings | $235.02万 | 0.33% | 81,917 | 61,355 | 298.4% | $176.03万 | 加仓 |
| STBA | S&T Bancorp Inc | $238.53万 | 0.34% | 57,023 | -13,303 | -18.9% | -$55.65万 | 减仓 |
| CMCSA | Comcast Corp | $263.70万 | 0.37% | 91,848 | 20,577 | 28.9% | $59.08万 | 加仓 |
| MTX | Minerals Technologies Inc | $271.84万 | 0.38% | 38,330 | 15,694 | 69.3% | $111.30万 | 加仓 |
| BMY | Bristol Myers Squibb Co | $276.27万 | 0.39% | 45,552 | 1,785 | 4.1% | $10.83万 | 加仓 |
| YETI | Yeti Holdings Inc | $279.88万 | 0.39% | 76,490 | -38,072 | -33.2% | -$139.31万 | 减仓 |
| PFE | Pfizer Inc | $284.15万 | 0.40% | 101,195 | 6,465 | 6.8% | $18.15万 | 加仓 |
| MRSH | Marsh & Mclennan Cos | $285.20万 | 0.40% | 16,443 | 16,443 | — | $285.20万 | 新建仓 |
| AMT | American Tower Corp | $286.76万 | 0.40% | 16,616 | 2,243 | 15.6% | $38.71万 | 加仓 |
| EIG | Employers Holdings | $292.56万 | 0.41% | 71,114 | -24,958 | -26.0% | -$102.68万 | 减仓 |
| AVO | Mission Produce Inc | $293.60万 | 0.41% | 213,373 | 213,373 | — | $293.60万 | 新建仓 |
| CPK | Chesapeake Utilities Corp | $304.12万 | 0.43% | 24,066 | -16,886 | -41.2% | -$213.39万 | 减仓 |
| TFC | Truist Financial Corp | $312.78万 | 0.44% | 68,040 | -4,121 | -5.7% | -$18.94万 | 减仓 |
| SYY | Sysco Corp | $313.98万 | 0.44% | 44,018 | -2,886 | -6.2% | -$20.59万 | 减仓 |
| KWR | Quaker Chemical Corp | $314.15万 | 0.44% | 25,288 | 4,553 | 22.0% | $56.56万 | 加仓 |
| INVX | Innovex International Inc | $320.38万 | 0.45% | 131,356 | -79,622 | -37.7% | -$194.20万 | 减仓 |
| AIR | AAR Corp | $321.17万 | 0.45% | 29,341 | -5,217 | -15.1% | -$57.11万 | 减仓 |
| MDLZ | Mondelez International Inc | $325.53万 | 0.46% | 56,476 | 1,430 | 2.6% | $8.24万 | 加仓 |
| MAS | Masco Corp | $326.54万 | 0.46% | 54,089 | 54,089 | — | $326.54万 | 新建仓 |
| LEVI | Levi Strauss & Co- Class A | $329.48万 | 0.46% | 178,196 | 178,196 | — | $329.48万 | 新建仓 |
| PPG | PPG Industries Inc | $335.83万 | 0.47% | 31,421 | 7,070 | 29.0% | $75.56万 | 加仓 |
| FAST | Fastenal Co | $347.93万 | 0.49% | 74,986 | -4,907 | -6.1% | -$22.77万 | 减仓 |