DEAN INVESTMENT ASSOCIATES, LLC

CIK 0000846797 • 7 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: DEAN INVESTMENT ASSOCIATES, LLC, Chief Compliance Officer
Address: 3500 PENTAGON BLVD, SUITE 200, BEAVERCREEK, OH, 45431
Phone: 937-225-3406
AUM: $699.8M

AUM over time

$760.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $699.8M1 positionsView on SEC.gov

			% of Portfolio
1st Source Corp	CS	$3.0M	0.4%Prev: 0.4%	48,036 SH	Increased+6,821 SH
A. O. Smith Corp	CS	$582K	0.1%Prev: 0.1%	8,699 SH	Decreased-4,161 SH
Aar Corp	CS	$2.9M	0.4%Prev: 0.3%	34,558 SH	Increased+13,298 SH
Advanced Energy Inds	CS	$5.8M	0.8%Prev: 0.8%	27,647 SH	Decreased-6,565 SH
AGCO Corp	CS	$3.6M	0.5%Prev: 0.5%	34,231 SH	Decreased+622 SH
Air Products & Chemicals Inc	CS	$3.5M	0.5%Prev: 0.6%	14,234 SH	Decreased-1,006 SH
Alamo Group Inc	CS	$1.6M	0.2%Prev: 0.2%	9,504 SH	Decreased+676 SH
Alliant Energy Corp	CS	$4.3M	0.6%Prev: 0.7%	66,671 SH	Decreased-3,098 SH
Alphabet Inc - A	CS	$1.7M	0.2%Prev: 0.2%	5,343 SH	Increased-132 SH
Altria Group Inc	CS	$6.5M	0.9%Prev: 1.5%	112,177 SH	Decreased-44,678 SH
Amdocs Ltd	CS	$3.7M	0.5%Prev: 0.7%	46,180 SH	Decreased-15,031 SH
Ameren Corp	CS	$5.0M	0.7%Prev: 0.7%	50,171 SH	Decreased+1,284 SH
American Electric Power	CS	$4.7M	0.7%Prev: 0.7%	40,895 SH	Decreased-1,899 SH
American Tower Corp	CS	$2.5M	0.4%Prev: 0.5%	14,373 SH	Decreased-3,896 SH
Ameriprise Financial Inc	CS	$2.1M	0.3%Prev: 0.3%	4,243 SH	Increased+86 SH
Amgen Inc	CS	$8.1M	1.2%Prev: 0.8%	24,744 SH	Increased+4,182 SH
Arrow Electronics Inc	CS	$3.8M	0.5%Prev: 0.6%	34,377 SH	Decreased+621 SH
Assurant Inc	CS	$5.2M	0.7%Prev: 0.6%	21,676 SH	Increased+395 SH
Astec Industries Inc	CS	$1.6M	0.2%Prev: 0.7%	37,150 SH	Decreased-68,186 SH
Atkore Inc	CS	$1.8M	0.3%Prev: 0.2%	27,819 SH	Increased+5,838 SH
Atmos Energy Corp	CS	$4.5M	0.6%Prev: 0.6%	26,751 SH	Decreased+488 SH
AutoZone Inc	CS	$1.1M	0.2%Prev: 0.3%	335 SH	Decreased-171 SH
Avalonbay Communities Inc	CS	$3.9M	0.6%Prev: 0.6%	21,366 SH	Decreased+396 SH
Avery Dennison Corp	CS	$4.1M	0.6%Prev: 0.5%	22,734 SH	Increased+581 SH
Baker Hughes Co	CS	$4.0M	0.6%Prev: 0.6%	88,772 SH	Decreased+1,945 SH
Bank of NY Mellon	CS	$8.7M	1.2%Prev: 1.1%	75,337 SH	Increased+1,072 SH
Bel Fuse Inc Cl B	CS	$5.9M	0.8%Prev: 0.8%	34,559 SH	Increased-4,504 SH
Berkshire Hathaway Inc - B	CS	$2.3M	0.3%Prev: 0.3%	4,622 SH	Decreased-122 SH
BJ's Wholesale Club Holdings	CS	$3.3M	0.5%Prev: 0.5%	36,840 SH	Decreased+920 SH
BlackRock Inc	CS	$4.9M	0.7%Prev: 0.8%	4,602 SH	Decreased-123 SH
BorgWarner Inc	CS	$5.4M	0.8%Prev: 0.7%	119,708 SH	Increased+2,619 SH
Brady Corp	CS	$3.9M	0.6%Prev: 0.4%	49,764 SH	Increased+10,847 SH
Bristol Myers Squibb Co	CS	$2.4M	0.3%Prev: 0.3%	43,767 SH	Increased-5,971 SH
Broadcom Inc	CS	$1.2M	0.2%Prev: 0.2%	3,410 SH	Increased
Broadridge Financial Solutions	CS	$3.3M	0.5%Prev: 0.5%	14,647 SH	Decreased+266 SH
Broadstone Net Lease	CS	$3.9M	0.6%Prev: 0.5%	222,386 SH	Increased+26,032 SH
Cactus Inc	CS	$2.9M	0.4%Prev: 0.3%	62,896 SH	Increased+8,003 SH
Camden National Corp	CS	$2.5M	0.4%Prev: 0.1%	57,712 SH	Increased+34,675 SH
Campbell's Company/The	CS	$2.5M	0.4%Prev: 0.4%	89,969 SH	Decreased-858 SH
Canadian Imperial Bank of Comm	CS	$3.7M	0.5%Prev: 0.5%	41,161 SH	Increased-1,901 SH
Capri Holdings Ltd	CS	$2.9M	0.4%Prev: 0.2%	119,053 SH	Increased+29,785 SH
Cathay General Bancorp	CS	$2.8M	0.4%Prev: 0.6%	58,403 SH	Decreased-24,386 SH
CBRE Group Inc	CS	$4.1M	0.6%Prev: 0.5%	25,198 SH	Increased+555 SH
Centerpoint Energy Inc	CS	$4.0M	0.6%Prev: 0.6%	103,493 SH	Increased+2,269 SH
Chesapeake Untilities Corp	CS	$5.1M	0.7%	40,952 SH	New
Chevron Corp	CS	$8.1M	1.2%Prev: 1.3%	53,457 SH	Decreased-4,136 SH
Cisco Systems Inc	CS	$5.1M	0.7%Prev: 0.7%	65,630 SH	Increased-3,679 SH
Clorox Co/The	CS	$1.7M	0.2%	16,555 SH	New
Cognizant Technology Solutions	CS	$1.4M	0.2%Prev: 0.2%	16,855 SH	Increased-393 SH
Cohu Inc	CS	$3.0M	0.4%Prev: 0.4%	128,211 SH	Decreased-26,102 SH
Colgate Palmolive Co	CS	$868K	0.1%	10,990 SH	New
Comcast Corp	CS	$2.1M	0.3%Prev: 0.5%	71,271 SH	Decreased-31,714 SH
Conmed Corp	CS	$1.0M	0.1%Prev: 0.1%	25,400 SH	Increased+4,523 SH
Coterra Energy Inc	CS	$3.8M	0.5%Prev: 0.5%	143,535 SH	Increased+3,145 SH
Cousins Properties Inc	CS	$1.7M	0.2%Prev: 0.1%	67,043 SH	Increased+40,047 SH
CSG Systems International Inc	CS	$2.2M	0.3%Prev: 0.3%	28,684 SH	Increased-3,352 SH
Cummins Inc	CS	$629K	0.1%Prev: 0.1%	1,233 SH	Increased-14 SH
Diamond Hill Investment Group	CS	$1.1M	0.2%Prev: 0.2%	6,566 SH	Decreased-4,233 SH
Digital Realty Trust Inc	CS	$5.2M	0.7%Prev: 0.9%	33,570 SH	Decreased-1,517 SH
Dollar General Corp	CS	$7.3M	1.0%Prev: 0.8%	55,154 SH	Increased+765 SH
Donaldson Inc	CS	$1.7M	0.2%Prev: 0.2%	18,956 SH	Increased-455 SH
Douglas Dynamics Inc	CS	$660K	0.1%Prev: 0.3%	20,217 SH	Decreased-57,730 SH
Dover Corp	CS	$4.4M	0.6%Prev: 0.5%	22,750 SH	Increased+561 SH
Duke Energy Corp	CS	$6.1M	0.9%Prev: 0.9%	52,200 SH	Decreased-2,058 SH
Eastman Chemical Co	CS	$3.4M	0.5%Prev: 0.5%	52,608 SH	Increased-442 SH
Elevance Health Inc	CS	$251K	0.0%Prev: 0.0%	716 SH	Increased-23 SH
Eli Lilly & Co	CS	$935K	0.1%Prev: 0.1%	870 SH	Increased
Emerson Electric Co	CS	$331K	0.0%Prev: 0.0%	2,495 SH	Decreased-32 SH
Employers Holdings	CS	$4.1M	0.6%Prev: 0.1%	96,072 SH	Increased+75,915 SH
Encompass Health Corp	CS	$5.2M	0.7%Prev: 0.9%	48,927 SH	Decreased+602 SH
EOG Resources Inc	CS	$5.9M	0.8%Prev: 1.0%	56,235 SH	Decreased-7,682 SH
ESCO Technologies	CS	$844K	0.1%Prev: 0.8%	4,320 SH	Decreased-21,969 SH
Essex Property Trust Inc	CS	$5.4M	0.8%Prev: 0.8%	20,706 SH	Decreased-942 SH
FactSet Research Systems Inc	CS	$545K	0.1%Prev: 0.1%	1,879 SH	Decreased-952 SH
Fastenal Co	CS	$3.2M	0.5%Prev: 0.6%	79,893 SH	Decreased-3,267 SH
First Financial Corp	CS	$2.7M	0.4%Prev: 0.5%	44,926 SH	Decreased-22,565 SH
Fiserv Inc	CS	$238K	0.0%	3,545 SH	New
Fulton Financial Corp	CS	$2.2M	0.3%Prev: 0.3%	113,869 SH	Increased+15,242 SH
Gates Industrial Corp PLC	CS	$3.8M	0.5%Prev: 0.6%	178,514 SH	Decreased+3,904 SH
Global Payments Inc	CS	$2.7M	0.4%Prev: 0.4%	34,725 SH	Decreased-194 SH
Great Southern Bancorp Inc	CS	$2.4M	0.3%Prev: 0.4%	38,187 SH	Decreased-6,987 SH
Harmonic Inc	CS	$1.0M	0.1%Prev: 0.2%	103,329 SH	Decreased-2,433 SH
Hartford Insurance Group Inc	CS	$4.8M	0.7%Prev: 0.6%	34,519 SH	Increased+797 SH
Hasbro Inc	CS	$3.6M	0.5%Prev: 0.5%	43,945 SH	Increased+961 SH
Healthcare Services Group Inc	CS	$4.9M	0.7%Prev: 0.5%	253,834 SH	Increased+57,445 SH
Heartland Express Inc	CS	$1.8M	0.3%Prev: 0.1%	201,305 SH	Increased+105,918 SH
Helmerich & Payne Inc	CS	$6.1M	0.9%Prev: 0.5%	212,015 SH	Increased+49,319 SH
Hershey Co/The	CS	$5.8M	0.8%Prev: 0.9%	31,864 SH	Decreased-1,332 SH
Home Depot Inc	CS	$4.3M	0.6%Prev: 0.7%	12,481 SH	Decreased-603 SH
Illinois Tool Works Inc	CS	$5.2M	0.7%Prev: 0.8%	21,270 SH	Decreased-1,647 SH
Independent Bank Corp	CS	$2.5M	0.4%Prev: 0.6%	33,694 SH	Decreased-32,537 SH
Innovex International Inc	CS	$4.6M	0.7%Prev: 0.4%	210,978 SH	Increased+41,800 SH
International Flavors & Fragra	CS	$4.2M	0.6%Prev: 0.6%	62,063 SH	Decreased-8,224 SH
iShares National Muni Bond	EF	$1.6M	0.2%Prev: 0.2%	15,025 SH	Decreased-105 SH
iShares Russell 3000 Value Ind	EF	$12.9M	1.8%Prev: 0.3%	125,726 SH	Increased+105,870 SH
iShares Russell Mid Cap Value	EF	$756K	0.1%	5,359 SH	New
iShares Short Term National	EF	$710K	0.1%Prev: 0.1%	6,650 SH	Decreased
ITT Inc	CS	$4.1M	0.6%Prev: 0.6%	23,633 SH	Decreased+602 SH
Jazz Pharmaceuticals PLC	CS	$7.0M	1.0%	40,947 SH	New
Jefferies Financial Group Inc	CS	$3.5M	0.5%	55,962 SH	New
John B Sanfilippo & Son Inc	CS	$4.9M	0.7%Prev: 0.4%	69,808 SH	Increased+26,614 SH
Johnson & Johnson	CS	$8.3M	1.2%Prev: 1.4%	39,962 SH	Decreased-13,954 SH
Johnson Outdoors Inc	CS	$2.2M	0.3%Prev: 0.7%	52,184 SH	Decreased-70,380 SH
JP Morgan Chase & Co	CS	$8.4M	1.2%Prev: 1.2%	26,135 SH	Decreased-1,132 SH
Kennametal Inc	CS	$3.1M	0.4%Prev: 0.2%	110,414 SH	Increased+45,552 SH
Keysight Technologies Inc	CS	$5.0M	0.7%Prev: 0.1%	24,753 SH	Increased+19,133 SH
Kimberly Clark Corp	CS	$1.9M	0.3%Prev: 0.5%	19,315 SH	Decreased-8,311 SH
Kinder Morgan Inc	CS	$4.0M	0.6%Prev: 0.6%	144,479 SH	Decreased-5,093 SH
Knight-Swift Transportation Ho	CS	$5.2M	0.7%	99,956 SH	New
L3Harris Technologies Inc	CS	$6.1M	0.9%Prev: 0.9%	20,724 SH	Decreased-1,452 SH
Lamar Advertising Co	CS	$5.5M	0.8%Prev: 0.8%	43,244 SH	Decreased-1,900 SH
Leggett & Platt Inc	CS	$1.8M	0.3%Prev: 0.1%	162,597 SH	Increased+104,825 SH
Linde	CS	$1.4M	0.2%Prev: 0.2%	3,291 SH	Decreased-83 SH
Lithia Motors Inc-Cl A	CS	$3.8M	0.5%Prev: 0.5%	11,365 SH	Decreased-594 SH
Littelfuse Inc	CS	$6.8M	1.0%Prev: 1.5%	26,921 SH	Decreased-14,929 SH
LKQ Corp	CS	$5.1M	0.7%Prev: 0.8%	167,368 SH	Decreased-22,142 SH
Lockheed Martin Corp	CS	$3.4M	0.5%Prev: 0.5%	6,976 SH	Decreased-309 SH
Lowe's Companies Inc	CS	$861K	0.1%Prev: 0.1%	3,571 SH	Decreased-92 SH
Malibu Boats Inc	CS	$687K	0.1%Prev: 0.6%	24,364 SH	Decreased-97,120 SH
Maximus Inc	CS	$2.5M	0.4%Prev: 0.6%	29,029 SH	Decreased-17,276 SH
McKesson Corp	CS	$1.4M	0.2%Prev: 0.2%	1,677 SH	Increased-41 SH
Merck & Co Inc	CS	$3.6M	0.5%Prev: 0.4%	33,870 SH	Increased-1,582 SH
Metlife Inc	CS	$326K	0.0%Prev: 0.0%	4,124 SH	Decreased-68 SH
Microchip Technology Inc	CS	$3.8M	0.5%Prev: 0.5%	58,879 SH	Increased+1,089 SH
Microsoft Corp	CS	$1.3M	0.2%Prev: 0.2%	2,739 SH	Decreased-46 SH
Minerals Technologies Inc	CS	$1.4M	0.2%Prev: 0.2%	22,636 SH	Decreased-1,841 SH
MKS Inc	CS	$3.8M	0.5%Prev: 0.4%	23,480 SH	Increased+607 SH
Mohawk Industries Inc	CS	$272K	0.0%Prev: 0.1%	2,484 SH	Decreased-2,316 SH
Mondelez International Inc	CS	$3.0M	0.4%Prev: 0.5%	55,046 SH	Decreased-7,085 SH
Nextera Energy Inc	CS	$3.3M	0.5%Prev: 0.4%	40,655 SH	Increased-1,663 SH
OGE Energy Corp	CS	$3.8M	0.5%Prev: 0.6%	88,646 SH	Decreased+1,736 SH
Omnicom Group	CS	$9.0M	1.3%Prev: 1.3%	111,524 SH	Decreased-1,060 SH
Papa Johns Intl Inc	CS	$658K	0.1%Prev: 0.3%	17,106 SH	Decreased-23,938 SH
Paychex Inc	CS	$4.7M	0.7%Prev: 0.5%	41,662 SH	Increased+11,263 SH
PepsiCo Inc	CS	$8.6M	1.2%Prev: 1.2%	59,651 SH	Decreased-3,053 SH
Permian Resources Corp	CS	$3.7M	0.5%Prev: 0.5%	265,615 SH	Increased+922 SH
Pfizer Inc	CS	$2.4M	0.3%Prev: 0.4%	94,730 SH	Decreased-20,550 SH
Philip Morris International	CS	$391K	0.1%Prev: 0.1%	2,435 SH	Decreased
PJT Partners Inc	CS	$1.1M	0.2%Prev: 0.2%	6,742 SH	Decreased-2,375 SH
PNC Financial Services Group	CS	$7.1M	1.0%Prev: 1.0%	33,935 SH	Decreased-1,366 SH
Portland General Electric Co	CS	$5.6M	0.8%	116,461 SH	New
PPG Industries Inc	CS	$2.5M	0.4%Prev: 0.5%	24,351 SH	Decreased-9,956 SH
Prestige Consumer Healthcare I	CS	$3.7M	0.5%	60,131 SH	New
Principal Financial Group Inc	CS	$5.8M	0.8%Prev: 0.8%	65,238 SH	Increased-2,794 SH
PROG Holdings	CS	$606K	0.1%Prev: 0.4%	20,562 SH	Decreased-73,206 SH
Prosperity Bancshares Inc	CS	$5.9M	0.9%Prev: 0.8%	86,080 SH	Increased+3,136 SH
Prudential Financial Inc	CS	$4.4M	0.6%Prev: 0.6%	39,032 SH	Increased-1,888 SH
Public Storage	CS	$3.6M	0.5%Prev: 0.6%	13,696 SH	Decreased-541 SH
PulteGroup Inc	CS	$3.4M	0.5%Prev: 0.5%	29,397 SH	Decreased+685 SH
QCR Holdings Inc	CS	$4.4M	0.6%Prev: 0.5%	53,393 SH	Increased+3,529 SH
Quaker Chemical Corp	CS	$2.8M	0.4%Prev: 0.7%	20,735 SH	Decreased-17,240 SH
Quest Diagnostics Inc	CS	$4.2M	0.6%Prev: 0.6%	24,269 SH	Decreased+622 SH
Raymond James Financial Inc	CS	$3.8M	0.5%Prev: 0.6%	23,761 SH	Decreased+442 SH
Regal Rexnord Corp	CS	$4.6M	0.7%Prev: 0.6%	32,683 SH	Decreased+539 SH
Regency Centers Corp	CS	$4.2M	0.6%Prev: 0.6%	61,038 SH	Decreased+1,353 SH
Regions Financial Corp	CS	$4.8M	0.7%Prev: 0.6%	178,291 SH	Increased+4,105 SH
Reinsurance Group Of America	CS	$4.4M	0.6%Prev: 0.6%	21,680 SH	Increased+551 SH
Republic Services Inc	CS	$3.4M	0.5%Prev: 0.5%	16,134 SH	Decreased+299 SH
Reynolds Consumer Products	CS	$5.2M	0.7%Prev: 0.4%	228,952 SH	Increased+101,570 SH
Ross Stores Inc	CS	$1.1M	0.2%Prev: 0.1%	5,916 SH	Increased-116 SH
RPM Intl Inc	CS	$208K	0.0%Prev: 0.0%	1,997 SH	Decreased-60 SH
Rush Enterprises Inc	CS	$1.1M	0.2%Prev: 0.4%	19,871 SH	Decreased-34,122 SH
S&T Bancorp Inc	CS	$2.8M	0.4%Prev: 0.2%	70,326 SH	Increased+25,872 SH
Safety Insurance Group Inc	CS	$3.8M	0.5%Prev: 0.1%	48,900 SH	Increased+41,161 SH
Schwab Short-Term US Treasury	EF	$4.9M	0.7%Prev: 0.8%	200,754 SH	Decreased-30,237 SH
Schwab US Dividend Equity	EF	$1.7M	0.2%	60,768 SH	New
Simmons First National Corp	CS	$834K	0.1%Prev: 0.2%	44,235 SH	Decreased-19,837 SH
Sonoco Products	CS	$1.7M	0.2%Prev: 0.3%	39,333 SH	Decreased-16,674 SH
SPDR Bloomberg Barclays Invest	EF	$9.0M	1.3%Prev: 1.3%	291,398 SH	Decreased-1,382 SH
SS&C Technologies Holdings	CS	$4.9M	0.7%Prev: 0.7%	56,027 SH	Increased+1,474 SH
Stag Industrial Inc	CS	$3.5M	0.5%Prev: 0.5%	94,006 SH	Increased+2,321 SH
Standard Motor Products Inc	CS	$1.8M	0.3%Prev: 0.5%	48,515 SH	Decreased-46,029 SH
Stepan Co	CS	$2.0M	0.3%Prev: 0.2%	42,852 SH	Increased+7,217 SH
Steven Madden Ltd	CS	$5.9M	0.8%Prev: 0.6%	140,654 SH	Increased+23,001 SH
Synaptics Inc	CS	$1.7M	0.2%Prev: 0.3%	22,808 SH	Decreased-6,542 SH
Sysco Corp	CS	$3.5M	0.5%Prev: 0.6%	46,904 SH	Decreased-2,131 SH
T Rowe Price Group Inc	CS	$4.2M	0.6%Prev: 0.7%	41,259 SH	Decreased-7,055 SH
Take-Two Interactive Software	CS	$2.6M	0.4%Prev: 0.4%	10,159 SH	Increased+185 SH
Texas Instruments Inc	CS	$4.8M	0.7%Prev: 0.8%	27,457 SH	Decreased-1,987 SH
Truist Financial Corp	CS	$3.6M	0.5%Prev: 0.5%	72,161 SH	Increased-3,283 SH
Union Pacific Corp	CS	$5.4M	0.8%Prev: 0.8%	23,129 SH	Decreased-942 SH
UnitedHealth Group Inc	CS	$446K	0.1%Prev: 0.1%	1,352 SH	Decreased-1,585 SH
Universal Health Services Inc	CS	$1.3M	0.2%Prev: 0.2%	5,743 SH	Increased-112 SH
US Foods Holding Corp	CS	$3.8M	0.5%Prev: 0.5%	50,856 SH	Increased+1,146 SH
VanEck Vectors Short H/Y Muni	EF	$939K	0.1%Prev: 0.1%	41,000 SH	Increased
Verizon Communications Inc	CS	$5.9M	0.8%Prev: 0.9%	145,238 SH	Decreased-7,990 SH
Verra Mobility Corp	CS	$1.2M	0.2%Prev: 0.5%	51,837 SH	Decreased-86,565 SH
Viavi Solutions Inc	CS	$5.8M	0.8%Prev: 0.4%	325,544 SH	Increased+82,281 SH
Visa Inc	CS	$216K	0.0%Prev: 0.0%	615 SH	Decreased-25 SH
Vishay Intertechnology Inc	CS	$952K	0.1%Prev: 0.5%	65,707 SH	Decreased-152,261 SH
WEC Energy Group Inc	CS	$7.2M	1.0%Prev: 1.1%	68,053 SH	Decreased-2,591 SH
Werner Enterprises Inc	CS	$2.4M	0.3%Prev: 0.2%	79,830 SH	Increased+18,751 SH
Wesco International Inc	CS	$4.8M	0.7%Prev: 0.6%	19,716 SH	Increased+371 SH
Winnebago Industries Inc	CS	$2.3M	0.3%Prev: 0.2%	57,021 SH	Increased+15,607 SH
World Kinect Corp	CS	$1000K	0.1%Prev: 0.3%	42,679 SH	Decreased-39,390 SH
WR Berkley Corp	CS	$4.5M	0.6%Prev: 0.7%	64,210 SH	Decreased+1,363 SH
Xcel Energy Inc	CS	$9.5M	1.4%Prev: 1.5%	128,583 SH	Decreased-2,439 SH
Yeti Holdings Inc	CS	$5.1M	0.7%Prev: 0.6%	114,562 SH	Increased-15,741 SH
Zimmer Biomet Holdings Inc	CS	$3.3M	0.5%Prev: 0.5%	36,766 SH	Decreased+2,485 SH

Sold (vs prior filing)

Aflac Inc — $882K
Avantor Inc — $2.3M
Carlisle Cos Inc — $1.9M
Columbia Sportswear Co — $1.2M
Federated Hermes Inc — $2.0M
Fiserv — $1.1M
Jazz Pharmaceuticals Inc — $5.3M
Jefferies Group Inc New Com — $3.0M
Knight Transportation Inc — $4.1M
Molina Healthcare Inc — $489K
Perrigo Co plc — $2.0M
Silgan Holdings Inc — $565K
Visteon Corp — $5.2M
Weyerhaeuser Co — $3.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000846797-26-000001	$699.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0000846797-25-000005	$713.0M	View
Aug 14, 2026	Q2 2026