Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2020

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 225 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short Term US Treas Ef (SCHO) 1.7 $8.2M 160k 51.39
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.5 $7.3M 238k 30.59
BlackRock CS (BLK) 1.4 $6.9M 9.6k 721.55
Cisco Systems CS (CSCO) 1.1 $5.3M 118k 44.75
Duke Energy Corp CS (DUK) 1.1 $5.2M 57k 91.55
Johnson & Johnson CS (JNJ) 1.0 $5.0M 32k 157.38
Bristol Myers Squibb CS (BMY) 1.0 $4.9M 80k 62.03
CVS Health Corp CS (CVS) 1.0 $4.7M 69k 68.30
Verizon Communications CS (VZ) 1.0 $4.7M 80k 58.75
PepsiCo CS (PEP) 1.0 $4.7M 32k 148.30
Omnicom Group CS (OMC) 1.0 $4.6M 75k 62.37
Genuine Parts CS (GPC) 0.9 $4.5M 45k 100.42
UMB Financial Corp CS (UMBF) 0.9 $4.5M 65k 68.99
US Bancorp CS (USB) 0.9 $4.5M 96k 46.59
Public Storage CS (PSA) 0.9 $4.4M 19k 230.93
Kimberly Clark Corp CS (KMB) 0.9 $4.4M 33k 134.83
PNC Financial Services Group CS (PNC) 0.9 $4.4M 30k 149.00
Northwestern Corp CS (NWE) 0.9 $4.3M 73k 58.31
Emerson Electric CS (EMR) 0.9 $4.2M 53k 80.37
Globe Life CS (GL) 0.9 $4.2M 45k 94.96
Donaldson CS (DCI) 0.8 $4.1M 73k 55.88
American National Group CS 0.8 $4.1M 43k 96.13
Commercial Metals CS (CMC) 0.8 $4.0M 196k 20.54
Cathay General Bancorp CS (CATY) 0.8 $4.0M 124k 32.19
3M CS (MMM) 0.8 $4.0M 23k 174.80
Bonanza Creek Energy CS 0.8 $4.0M 204k 19.33
Tri Pointe Group CS (TPH) 0.8 $3.9M 228k 17.25
Stonex Group CS (SNEX) 0.8 $3.9M 68k 57.90
Digital Realty Trust CS (DLR) 0.8 $3.9M 28k 139.49
Encompass Health Corp CS (EHC) 0.8 $3.9M 47k 82.68
Associated Banc-Corp CS (ASB) 0.8 $3.8M 225k 17.05
T Rowe Price Group CS (TROW) 0.8 $3.8M 25k 151.40
Washington Trust Bancorp CS (WASH) 0.8 $3.8M 85k 44.79
Cooper Tire & Rubber CS 0.8 $3.8M 93k 40.50
Chevron Corp CS (CVX) 0.8 $3.7M 44k 84.44
Pfizer CS (PFE) 0.8 $3.7M 99k 36.81
Bank of NY Mellon CS (BK) 0.8 $3.6M 86k 42.45
Argan CS (AGX) 0.7 $3.5M 78k 44.49
Bryn Mawr Bank Corp CS 0.7 $3.4M 111k 30.59
Paychex CS (PAYX) 0.7 $3.4M 36k 93.19
Ameriprise Financial CS (AMP) 0.7 $3.4M 17k 194.36
Stanley Black & Decker CS (SWK) 0.7 $3.3M 19k 178.56
Pinnacle West Capital CS (PNW) 0.7 $3.2M 40k 79.96
Diamond Hill Investment Grp CS (DHIL) 0.6 $3.0M 20k 149.25
Dominion Energy CS (D) 0.6 $3.0M 40k 75.20
Kinder Morgan CS (KMI) 0.6 $3.0M 219k 13.67
Walt Disney Co/The CS (DIS) 0.6 $3.0M 16k 181.19
Regal Beloit Corp CS (RRX) 0.6 $3.0M 24k 122.81
Essex Property Trust CS (ESS) 0.6 $3.0M 12k 237.43
Capitol Federal Financial CS (CFFN) 0.6 $3.0M 236k 12.50
Berkshire Hathaway Inc Cl B CS (BRK.B) 0.6 $2.9M 13k 231.88
Stewart Information Services C CS (STC) 0.6 $2.9M 61k 48.36
Amgen CS (AMGN) 0.6 $2.9M 13k 229.96
McKesson Corp CS (MCK) 0.6 $2.8M 16k 173.95
Standard Motors Products CS (SMP) 0.6 $2.8M 70k 40.46
Vishay Intertechnology CS (VSH) 0.6 $2.7M 132k 20.71
Cognizant Technology Solutions CS (CTSH) 0.6 $2.7M 33k 81.96
Sonoco Prods CS (SON) 0.6 $2.7M 45k 59.26
Altria Group CS (MO) 0.6 $2.7M 65k 41.01
Metlife CS (MET) 0.5 $2.6M 56k 46.95
Powell Industries CS (POWL) 0.5 $2.6M 87k 29.49
M&T Bank Corp CS (MTB) 0.5 $2.5M 20k 127.31
Southwest Gas Corp CS (SWX) 0.5 $2.5M 41k 60.74
United Parcel Service CS (UPS) 0.5 $2.4M 15k 168.40
At&t CS (T) 0.5 $2.4M 83k 28.76
Canadian Imperial Bank of CS (CM) 0.5 $2.4M 28k 85.46
Safety Ins Group CS (SAFT) 0.5 $2.4M 31k 77.89
Fastenal CS (FAST) 0.5 $2.3M 48k 48.83
Waterstone Financial CS (WSBF) 0.5 $2.3M 124k 18.82
iShares National Muni Bond Ef (MUB) 0.5 $2.3M 20k 117.21
Plexus Corp CS (PLXS) 0.5 $2.3M 30k 78.22
Principal Financial Group CS (PFG) 0.5 $2.3M 46k 49.61
Avista Corp CS (AVA) 0.5 $2.3M 57k 40.14
Insight Enterprises CS (NSIT) 0.5 $2.3M 30k 76.10
FNB Corp CS (FNB) 0.5 $2.3M 239k 9.50
General Dynamics Corp CS (GD) 0.5 $2.3M 15k 148.84
Azz CS (AZZ) 0.5 $2.3M 48k 47.44
Prudential Financial CS (PRU) 0.5 $2.3M 29k 78.09
Lowe's Companies CS (LOW) 0.5 $2.3M 14k 160.54
Heartland Express CS (HTLD) 0.5 $2.2M 124k 18.10
Bce CS (BCE) 0.5 $2.2M 52k 42.80
Nucor Corp CS (NUE) 0.5 $2.2M 42k 53.20
Wintrust Financial Corp CS (WTFC) 0.5 $2.2M 36k 61.09
Wesco International CS (WCC) 0.5 $2.2M 28k 78.48
Pactiv Evergreen CS (PTVE) 0.5 $2.2M 120k 18.14
Linde CS 0.5 $2.2M 8.3k 263.48
Philip Morris International CS (PM) 0.4 $2.2M 26k 82.79
National Healthcare Corp CS (NHC) 0.4 $2.1M 32k 66.40
Hershey Co/The CS (HSY) 0.4 $2.1M 14k 152.32
Cummins CS (CMI) 0.4 $2.1M 9.3k 227.14
Amdocs CS (DOX) 0.4 $2.1M 30k 70.91
Employers Holdings CS (EIG) 0.4 $2.1M 65k 32.19
Johnson Outdoors Inc-A CS (JOUT) 0.4 $2.1M 19k 112.63
First Financial Bancorp CS (FFBC) 0.4 $2.1M 118k 17.53
Flowers Foods CS (FLO) 0.4 $2.0M 90k 22.63
Intel Corp CS (INTC) 0.4 $2.0M 41k 49.82
Textainer Group Holdings CS 0.4 $2.0M 105k 19.18
Stryker Corp CS (SYK) 0.4 $2.0M 8.2k 245.07
iShares Russell 3000 Value Ind Ef (IUSV) 0.4 $2.0M 32k 62.18
Equity Commonwealth CS (EQC) 0.4 $2.0M 73k 27.28
AutoZone CS (AZO) 0.4 $2.0M 1.7k 1185.14
Washington Federal CS (WAFD) 0.4 $2.0M 77k 25.75
Encore Wire Corp CS (WIRE) 0.4 $2.0M 32k 60.58
National Fuel Gas CS (NFG) 0.4 $1.9M 47k 41.14
Spire CS (SR) 0.4 $1.9M 30k 64.03
Methode Electronics CS (MEI) 0.4 $1.9M 50k 38.29
American Equity Investment Lif CS (AEL) 0.4 $1.9M 68k 27.67
Fiserv CS (FI) 0.4 $1.9M 16k 113.84
Apogee Enterprises CS (APOG) 0.4 $1.8M 58k 31.68
Weis Mkts CS (WMK) 0.4 $1.8M 38k 47.82
Nutrien CS (NTR) 0.4 $1.8M 37k 48.17
DHT Holdings CS (DHT) 0.4 $1.8M 338k 5.23
KLA Corp CS (KLAC) 0.4 $1.8M 6.8k 258.92
Arrow Electrs CS (ARW) 0.4 $1.8M 18k 97.30
FedEx Corp CS (FDX) 0.4 $1.7M 6.7k 259.65
Aflac CS (AFL) 0.4 $1.7M 39k 44.46
ArcBest Corp CS (ARCB) 0.4 $1.7M 40k 42.66
Schlumberger CS (SLB) 0.3 $1.7M 76k 21.82
Southern Co/The CS (SO) 0.3 $1.7M 27k 61.42
VF Corp CS (VFC) 0.3 $1.7M 19k 85.40
Valmont Industries CS (VMI) 0.3 $1.6M 9.4k 174.88
Pioneer Nat Res CS (PXD) 0.3 $1.6M 14k 113.86
WEC Energy Group CS (WEC) 0.3 $1.6M 18k 92.03
Itt CS (ITT) 0.3 $1.6M 21k 77.01
SYSCO Corp CS (SYY) 0.3 $1.6M 22k 74.25
KeyCorp CS (KEY) 0.3 $1.6M 99k 16.41
Avient Corp CS (AVNT) 0.3 $1.6M 40k 40.29
Truist Financial Corp CS (TFC) 0.3 $1.6M 34k 47.94
Regions Financial Corp CS (RF) 0.3 $1.6M 99k 16.12
Pentair CS (PNR) 0.3 $1.6M 30k 53.09
Microsoft Corp CS (MSFT) 0.3 $1.6M 7.1k 222.47
Littelfuse CS (LFUS) 0.3 $1.6M 6.2k 254.71
Cal Maine Foods CS (CALM) 0.3 $1.6M 41k 37.55
John B. Sanfilippo & Son CS (JBSS) 0.3 $1.5M 20k 78.88
Aptiv CS (APTV) 0.3 $1.5M 12k 130.29
Hamilton Beach Brands Holding CS (HBB) 0.3 $1.5M 86k 17.50
BorgWarner CS (BWA) 0.3 $1.5M 39k 38.65
Prestige Brands Hldgs CS (PBH) 0.3 $1.5M 43k 34.86
Hubbell CS (HUBB) 0.3 $1.5M 9.3k 156.84
General Mills CS (GIS) 0.3 $1.5M 25k 58.81
Idacorp CS (IDA) 0.3 $1.4M 15k 96.01
Eagle Materials CS (EXP) 0.3 $1.4M 14k 101.34
Avery Dennison Corp CS (AVY) 0.3 $1.4M 9.2k 155.10
Raymond James Financial CS (RJF) 0.3 $1.4M 15k 95.70
KAR Auction Services CS (KAR) 0.3 $1.4M 76k 18.61
Getty Realty Corp CS (GTY) 0.3 $1.4M 51k 27.54
Kennametal CS (KMT) 0.3 $1.4M 39k 36.24
CMS Energy Corp CS (CMS) 0.3 $1.4M 23k 61.02
Fresh Del Monte Produce CS (FDP) 0.3 $1.4M 58k 24.08
FMC Corp CS (FMC) 0.3 $1.4M 12k 114.93
Stag Industrial CS (STAG) 0.3 $1.4M 44k 31.31
EOG Resources CS (EOG) 0.3 $1.4M 27k 49.86
Republic Services CS (RSG) 0.3 $1.4M 14k 96.33
Healthcare Trust of America In CS 0.3 $1.3M 49k 27.54
Ulta Beauty CS (ULTA) 0.3 $1.3M 4.7k 287.22
Conagra Brands CS (CAG) 0.3 $1.3M 37k 36.25
Kansas City Southern CS 0.3 $1.3M 6.5k 204.06
CSG Systems International CS (CSGS) 0.3 $1.3M 29k 45.06
Assurant CS (AIZ) 0.3 $1.3M 9.7k 136.22
Synchrony Financial CS (SYF) 0.3 $1.3M 38k 34.71
Broadridge Finl Solutions CS (BR) 0.3 $1.3M 8.6k 153.23
Western Digital Corp CS (WDC) 0.3 $1.3M 24k 55.40
MSC Industrial Direct CS (MSM) 0.3 $1.3M 15k 84.37
Leggett & Platt CS (LEG) 0.3 $1.3M 29k 44.29
Tyson Foods CS (TSN) 0.3 $1.3M 20k 64.42
Quest Diagnostics CS (DGX) 0.3 $1.3M 11k 119.14
Science Applications Inte CS (SAIC) 0.3 $1.3M 14k 94.62
Dover Corp CS (DOV) 0.3 $1.3M 10k 126.24
Masco Corp CS (MAS) 0.3 $1.3M 23k 54.91
Titan Machinery CS (TITN) 0.3 $1.3M 65k 19.55
Clorox Co/The CS (CLX) 0.3 $1.3M 6.3k 201.87
Fifth Third Bancorp CS (FITB) 0.3 $1.3M 46k 27.57
Willis Towers Watson CS (WTW) 0.3 $1.3M 5.9k 210.63
Atmos Energy Corp CS (ATO) 0.3 $1.3M 13k 95.41
CBRE Group CS (CBRE) 0.3 $1.2M 20k 62.72
Hostess Brands CS 0.3 $1.2M 84k 14.64
Curtiss Wright Corp CS (CW) 0.3 $1.2M 11k 116.35
Ameren Corp CS (AEE) 0.3 $1.2M 16k 78.06
Hill-Rom Holdings CS 0.3 $1.2M 13k 98.01
Frontdoor CS (FTDR) 0.3 $1.2M 24k 50.20
Polaris Industries CS (PII) 0.3 $1.2M 13k 95.27
Nvent Electric CS (NVT) 0.3 $1.2M 52k 23.29
WR Berkley Corp CS (WRB) 0.2 $1.2M 18k 66.43
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.2M 7.7k 154.05
Mission Produce CS (AVO) 0.2 $1.2M 79k 15.05
Steel Dynamics CS (STLD) 0.2 $1.2M 32k 36.86
Allison Transmission Holdings, CS (ALSN) 0.2 $1.2M 27k 43.14
Reinsurance Group Of America CS (RGA) 0.2 $1.1M 9.9k 115.92
Penske Automotive Grp CS (PAG) 0.2 $1.1M 19k 59.37
Malibu Boats CS (MBUU) 0.2 $1.1M 18k 62.42
Baker Hughes CS (BKR) 0.2 $1.1M 53k 20.85
Northwest Bancshares CS (NWBI) 0.2 $1.1M 86k 12.75
AmerisourceBergen Corp CS (COR) 0.2 $1.1M 11k 97.79
Hooker Furniture Corp CS (HOFT) 0.2 $996k 31k 32.26
SPDR S&P 500 Ef (SPY) 0.2 $935k 2.5k 373.70
JP Morgan Chase & Co CS (JPM) 0.2 $876k 6.9k 127.03
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $873k 35k 24.80
Diamond S Shipping CS 0.2 $863k 130k 6.66
Alico CS (ALCO) 0.2 $822k 27k 31.02
Delta Air Lines CS (DAL) 0.2 $813k 20k 40.19
Sanderson Farms CS 0.2 $804k 6.1k 132.15
Sally Beauty Hldgs CS (SBH) 0.2 $802k 62k 13.04
Kaiser Aluminum Corp CS (KALU) 0.2 $800k 8.1k 98.95
Magellan Health CS 0.2 $772k 9.3k 82.87
HCA Holdings CS (HCA) 0.2 $770k 4.7k 164.53
Target Corp CS (TGT) 0.2 $769k 4.4k 176.50
MYR Group CS (MYRG) 0.2 $768k 13k 60.10
Valvoline CS (VVV) 0.2 $762k 33k 23.14
Radian Group CS (RDN) 0.2 $756k 37k 20.25
Brigham Minerals CS 0.2 $755k 69k 10.98
J2 Global CS (ZD) 0.2 $753k 7.7k 97.72
Cactus CS (WHD) 0.2 $743k 29k 26.07
I Shares Short Term Natinal Ef (SUB) 0.1 $719k 6.7k 108.12
Magnolia Oil & Gas Corp CS (MGY) 0.1 $710k 101k 7.06
Nelnet CS (NNI) 0.1 $676k 9.5k 71.26
Hackett Group Inc/The CS (HCKT) 0.1 $633k 44k 14.39
Eastman Chemical CS (EMN) 0.1 $620k 6.2k 100.32
Alphabet Inc - A CS (GOOGL) 0.1 $601k 343.00 1752.19
Facebook CS (META) 0.1 $547k 2.0k 273.09
Anthem CS (ELV) 0.1 $537k 1.7k 321.36
Autoliv CS (ALV) 0.1 $484k 5.3k 92.09
LKQ Corp CS (LKQ) 0.1 $481k 14k 35.23
Parker Hannifin Corp CS (PH) 0.1 $458k 1.7k 272.13
Nextera Energy CS (NEE) 0.1 $355k 4.6k 77.17
Universal Health Services CS (UHS) 0.1 $315k 2.3k 137.55