Dean Investment Associates

Dean Investment Associates as of June 30, 2021

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 232 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short Term US Treas Ef (SCHO) 1.6 $8.5M 167k 51.22
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.4 $7.7M 250k 30.65
Northwestern Corp CS (NWE) 1.2 $6.7M 112k 60.22
Omnicom Group CS (OMC) 1.2 $6.5M 81k 79.99
BlackRock CS (BLK) 1.2 $6.4M 7.3k 875.09
Chevron Corp CS (CVX) 1.2 $6.3M 60k 104.73
Cisco Systems CS (CSCO) 1.2 $6.3M 118k 53.00
CVS Health Corp CS (CVS) 1.0 $5.7M 68k 83.45
Kinder Morgan CS (KMI) 1.0 $5.6M 308k 18.23
Duke Energy Corp CS (DUK) 1.0 $5.6M 57k 98.71
Genuine Parts CS (GPC) 1.0 $5.5M 43k 126.48
US Bancorp CS (USB) 1.0 $5.4M 95k 56.97
Bristol Myers Squibb CS (BMY) 1.0 $5.3M 79k 66.83
3M CS (MMM) 1.0 $5.2M 26k 198.63
Johnson & Johnson CS (JNJ) 1.0 $5.2M 31k 164.74
PNC Financial Services Group CS (PNC) 1.0 $5.2M 27k 190.76
Verizon Communications CS (VZ) 0.9 $5.1M 91k 56.03
T Rowe Price Group CS (TROW) 0.9 $5.0M 26k 197.97
Emerson Electric CS (EMR) 0.9 $5.0M 52k 96.24
Pfizer CS (PFE) 0.9 $4.8M 122k 39.16
Kimberly Clark Corp CS (KMB) 0.9 $4.7M 35k 133.78
PepsiCo CS (PEP) 0.9 $4.7M 32k 148.18
Bank of NY Mellon CS (BK) 0.9 $4.6M 90k 51.23
Public Storage CS (PSA) 0.8 $4.3M 14k 300.73
Digital Realty Trust CS (DLR) 0.8 $4.1M 28k 150.46
Essex Property Trust CS (ESS) 0.8 $4.1M 14k 300.00
Globe Life CS (GL) 0.7 $4.0M 43k 95.24
Tri Pointe Group CS (TPH) 0.7 $4.0M 186k 21.43
Flowers Foods CS (FLO) 0.7 $4.0M 165k 24.20
Paychex CS (PAYX) 0.7 $3.9M 37k 107.29
Southwest Gas Corp CS (SWX) 0.7 $3.9M 60k 66.20
AutoZone CS (AZO) 0.7 $3.9M 2.6k 1492.39
Sonoco Prods CS (SON) 0.7 $3.9M 58k 66.91
Stonex Group CS (SNEX) 0.7 $3.8M 63k 60.66
Diamond Hill Investment Grp CS (DHIL) 0.7 $3.8M 23k 167.30
Argan CS (AGX) 0.7 $3.8M 79k 47.79
Prudential Financial CS (PRU) 0.7 $3.7M 36k 102.46
Altria Group CS (MO) 0.7 $3.6M 76k 47.68
At&t CS (T) 0.7 $3.5M 123k 28.78
Heartland Express CS (HTLD) 0.6 $3.5M 203k 17.13
Piedmont Office Realty Tr CS (PDM) 0.6 $3.5M 188k 18.47
Getty Realty Corp CS (GTY) 0.6 $3.4M 109k 31.15
Dominion Energy CS (D) 0.6 $3.4M 46k 73.56
Employers Holdings CS (EIG) 0.6 $3.4M 79k 42.80
Canadian Imperial Bank of CS (CM) 0.6 $3.3M 29k 113.87
Standard Motors Products CS (SMP) 0.6 $3.3M 76k 43.35
Berkshire Hathaway Inc Cl B CS (BRK.B) 0.6 $3.3M 12k 277.92
Equity Commonwealth CS (EQC) 0.6 $3.3M 125k 26.20
Prestige Consumer Healthcare, CS (PBH) 0.6 $3.2M 62k 52.09
Murphy Usa CS (MUSA) 0.6 $3.2M 24k 133.35
BorgWarner CS (BWA) 0.6 $3.2M 66k 48.55
Metlife CS (MET) 0.6 $3.2M 53k 59.86
Encompass Health Corp CS (EHC) 0.6 $3.2M 41k 78.02
M&T Bank Corp CS (MTB) 0.6 $3.2M 22k 145.32
Safety Ins Group CS (SAFT) 0.6 $3.1M 40k 78.29
Bonanza Creek Energy CS 0.6 $3.1M 67k 47.07
Advanced Energy Inds CS (AEIS) 0.6 $3.1M 28k 112.73
Amgen CS (AMGN) 0.6 $3.1M 13k 243.73
Stewart Information Services C CS (STC) 0.6 $3.1M 55k 56.68
American National Group CS 0.6 $3.0M 20k 148.57
McKesson Corp CS (MCK) 0.6 $3.0M 16k 191.27
Avista Corp CS (AVA) 0.6 $3.0M 70k 42.66
Principal Financial Group CS (PFG) 0.5 $3.0M 47k 63.20
CTO Realty Growth CS (CTO) 0.5 $2.9M 55k 53.51
General Dynamics Corp CS (GD) 0.5 $2.9M 16k 188.26
Cal Maine Foods CS (CALM) 0.5 $2.9M 80k 36.21
Waterstone Financial CS (WSBF) 0.5 $2.8M 144k 19.66
Weis Mkts CS (WMK) 0.5 $2.7M 53k 51.66
Lockheed Martin Corp CS (LMT) 0.5 $2.7M 7.1k 378.36
UMB Financial Corp CS (UMBF) 0.5 $2.7M 29k 93.05
Merck & Co CS (MRK) 0.5 $2.7M 34k 77.76
National Healthcare Corp CS (NHC) 0.5 $2.7M 38k 69.89
Philip Morris International CS (PM) 0.5 $2.6M 27k 99.11
Hershey Co/The CS (HSY) 0.5 $2.6M 15k 174.18
Bce CS (BCE) 0.5 $2.6M 53k 49.33
Washington Federal CS (WAFD) 0.5 $2.6M 82k 31.78
Spire CS (SR) 0.5 $2.6M 36k 72.27
American Electric Power CS (AEP) 0.5 $2.6M 30k 84.60
Fastenal CS (FAST) 0.5 $2.5M 49k 51.99
John B Sanfilippo & Son CS (JBSS) 0.5 $2.5M 28k 88.58
Hostess Brands CS 0.5 $2.5M 155k 16.19
Washington Trust Bancorp CS (WASH) 0.5 $2.5M 49k 51.36
DHT Holdings CS (DHT) 0.5 $2.5M 384k 6.49
National Fuel Gas CS (NFG) 0.5 $2.5M 47k 52.26
Edgewell Personal Care CS (EPC) 0.5 $2.5M 56k 43.90
Encore Wire Corp CS (WIRE) 0.5 $2.5M 32k 75.79
CSG Systems International CS (CSGS) 0.4 $2.4M 52k 47.18
Associated Banc-Corp CS (ASB) 0.4 $2.4M 119k 20.48
Treehouse Foods CS (THS) 0.4 $2.4M 54k 44.52
Powell Industries CS (POWL) 0.4 $2.4M 78k 30.94
Walt Disney Co/The CS (DIS) 0.4 $2.4M 14k 175.76
iShares National Muni Bond Ef (MUB) 0.4 $2.3M 20k 117.22
Fresh Del Monte Produce CS (FDP) 0.4 $2.3M 70k 32.89
Linde CS 0.4 $2.3M 8.0k 289.16
Pactiv Evergreen CS (PTVE) 0.4 $2.3M 150k 15.07
Azz CS (AZZ) 0.4 $2.2M 43k 51.78
Cognizant Technology Solutions CS (CTSH) 0.4 $2.2M 32k 69.25
Portland General Electric CS (POR) 0.4 $2.2M 48k 46.08
Nutrien CS (NTR) 0.4 $2.2M 36k 60.61
Vishay Intertechnology CS (VSH) 0.4 $2.2M 97k 22.55
Methode Electronics CS (MEI) 0.4 $2.1M 44k 49.21
Stanley Black & Decker CS (SWK) 0.4 $2.1M 10k 205.03
Commercial Metals CS (CMC) 0.4 $2.1M 67k 30.72
KeyCorp CS (KEY) 0.4 $2.0M 99k 20.65
Intel Corp CS (INTC) 0.4 $2.0M 36k 56.15
Pioneer Nat Res CS (PXD) 0.4 $2.0M 13k 162.54
Stryker Corp CS (SYK) 0.4 $2.0M 7.8k 259.73
Donaldson CS (DCI) 0.4 $2.0M 32k 63.52
Aflac CS (AFL) 0.4 $2.0M 38k 53.66
Alamos Gold CS (AGI) 0.4 $2.0M 259k 7.65
Lowe's Companies CS (LOW) 0.4 $2.0M 10k 194.01
Werner Enterprises CS (WERN) 0.4 $2.0M 44k 44.52
Camden National Corp CS (CAC) 0.4 $2.0M 41k 47.75
Broadcom CS (AVGO) 0.4 $1.9M 4.1k 476.95
FedEx Corp CS (FDX) 0.4 $1.9M 6.4k 298.35
United Parcel Service CS (UPS) 0.4 $1.9M 9.2k 208.01
Syneos Health CS 0.4 $1.9M 21k 89.48
Raymond James Financial CS (RJF) 0.3 $1.9M 15k 129.88
Itt CS (ITT) 0.3 $1.9M 21k 91.59
Ameriprise Financial CS (AMP) 0.3 $1.9M 7.5k 248.93
Pinnacle West Capital CS (PNW) 0.3 $1.9M 23k 81.98
Regal Beloit Corp CS (RRX) 0.3 $1.8M 14k 133.50
Capitol Federal Financial CS (CFFN) 0.3 $1.8M 151k 11.78
Nelnet CS (NNI) 0.3 $1.8M 24k 75.24
Truist Financial Corp CS (TFC) 0.3 $1.8M 32k 55.50
Sanderson Farms CS 0.3 $1.8M 9.3k 188.01
Microsoft Corp CS (MSFT) 0.3 $1.7M 6.5k 270.90
Fifth Third Bancorp CS (FITB) 0.3 $1.7M 46k 38.24
Cathay General Bancorp CS (CATY) 0.3 $1.7M 44k 39.37
BJ's Wholesale Club Holdings CS (BJ) 0.3 $1.7M 36k 47.58
Polaris Industries CS (PII) 0.3 $1.7M 13k 136.96
Assurant CS (AIZ) 0.3 $1.7M 11k 156.19
CBRE Group CS (CBRE) 0.3 $1.7M 20k 85.71
Conagra Brands CS (CAG) 0.3 $1.7M 47k 36.39
Entergy Corp CS (ETR) 0.3 $1.7M 17k 99.72
Fiserv CS (FI) 0.3 $1.7M 16k 106.86
Hubbell CS (HUBB) 0.3 $1.7M 9.0k 186.87
Southern Co/The CS (SO) 0.3 $1.6M 27k 60.52
Avery Dennison Corp CS (AVY) 0.3 $1.6M 7.8k 210.28
Nvent Electric CS (NVT) 0.3 $1.6M 53k 31.23
Diversey Holdings CS 0.3 $1.6M 90k 17.91
Stag Industrial CS (STAG) 0.3 $1.6M 43k 37.42
Ameren Corp CS (AEE) 0.3 $1.6M 20k 80.03
Apogee Enterprises CS (APOG) 0.3 $1.6M 39k 40.72
Bryn Mawr Bank Corp CS 0.3 $1.6M 37k 42.19
WEC Energy Group CS (WEC) 0.3 $1.6M 17k 88.95
VF Corp CS (VFC) 0.3 $1.5M 19k 82.03
General Mills CS (GIS) 0.3 $1.5M 25k 60.93
Republic Services CS (RSG) 0.3 $1.5M 14k 110.03
CMS Energy Corp CS (CMS) 0.3 $1.5M 26k 59.06
Arrow Electrs CS (ARW) 0.3 $1.5M 13k 113.82
Littelfuse CS (LFUS) 0.3 $1.5M 5.9k 254.75
Sprouts Farmers Market CS (SFM) 0.3 $1.5M 60k 24.86
Tyson Foods CS (TSN) 0.3 $1.5M 20k 73.77
Dover Corp CS (DOV) 0.3 $1.5M 9.9k 150.56
Broadridge Finl Solutions CS (BR) 0.3 $1.5M 9.2k 161.49
Pentair CS (PNR) 0.3 $1.5M 22k 67.51
Hill-Rom Holdings CS 0.3 $1.5M 13k 113.58
WR Berkley Corp CS (WRB) 0.3 $1.5M 20k 74.43
Store Capital Corp CS 0.3 $1.5M 43k 34.50
Skechers USA CS (SKX) 0.3 $1.5M 30k 49.84
Ulta Beauty CS (ULTA) 0.3 $1.5M 4.2k 345.66
Western Digital Corp CS (WDC) 0.3 $1.5M 21k 71.17
FMC Corp CS (FMC) 0.3 $1.5M 13k 108.22
EOG Resources CS (EOG) 0.3 $1.4M 17k 83.43
PulteGroup CS (PHM) 0.3 $1.4M 27k 54.58
Quest Diagnostics CS (DGX) 0.3 $1.4M 11k 131.97
Masco Corp CS (MAS) 0.3 $1.4M 24k 58.90
Atmos Energy Corp CS (ATO) 0.3 $1.4M 15k 96.13
Eagle Materials CS (EXP) 0.3 $1.4M 10k 142.14
Zimmer Biomet Holdings CS (ZBH) 0.3 $1.4M 8.8k 160.83
KAR Auction Services CS (KAR) 0.3 $1.4M 80k 17.55
Steel Dynamics CS (STLD) 0.3 $1.4M 24k 59.59
Wesco International CS (WCC) 0.3 $1.4M 14k 102.79
Haemonetics Corp CS (HAE) 0.3 $1.4M 21k 66.66
Avient Corp CS (AVNT) 0.3 $1.4M 28k 49.16
Regions Financial Corp CS (RF) 0.3 $1.4M 69k 20.19
MKS Instrument CS (MKSI) 0.3 $1.4M 7.8k 177.94
Casey's Gen Stores CS (CASY) 0.3 $1.4M 7.1k 194.63
Baker Hughes CS (BKR) 0.3 $1.4M 59k 22.87
Synchrony Financial CS (SYF) 0.3 $1.4M 28k 48.53
MSC Industrial Direct CS (MSM) 0.2 $1.3M 15k 89.73
Kennametal CS (KMT) 0.2 $1.3M 37k 35.93
QCR Holdings CS (QCRH) 0.2 $1.3M 27k 48.10
Plexus Corp CS (PLXS) 0.2 $1.3M 14k 91.38
Allison Transmission Holdings CS (ALSN) 0.2 $1.3M 33k 39.73
Hamilton Beach Brands Holding CS (HBB) 0.2 $1.3M 58k 22.27
Curtiss Wright Corp CS (CW) 0.2 $1.3M 11k 118.76
Healthcare Trust of America In CS 0.2 $1.3M 47k 26.69
Reinsurance Group Of America CS (RGA) 0.2 $1.3M 11k 114.02
Mission Produce CS (AVO) 0.2 $1.3M 61k 20.71
Benchmark Electronics CS (BHE) 0.2 $1.3M 44k 28.46
Northwest Nat Gas CS (NWN) 0.2 $1.2M 23k 52.52
FNB Corp CS (FNB) 0.2 $1.1M 90k 12.33
Plymouth Industrial Reit CS (PLYM) 0.2 $1.1M 55k 20.03
Preformed Line Products CS (PLPC) 0.2 $1.1M 15k 74.18
SPDR S&P 500 Ef (SPY) 0.2 $1.1M 2.5k 428.17
Moog CS (MOG.A) 0.2 $1.1M 13k 84.07
Global Medical Reit CS (GMRE) 0.2 $1.1M 72k 14.76
JP Morgan Chase & Co CS (JPM) 0.2 $1.0M 6.7k 155.51
Resources Connection CS (RGP) 0.2 $1.0M 71k 14.36
Armada Hoffler Properties In CS (AHH) 0.2 $985k 74k 13.29
Insight Enterprises CS (NSIT) 0.2 $978k 9.8k 99.99
First Financial Bancorp CS (FFBC) 0.2 $976k 41k 23.64
HCA Holdings CS (HCA) 0.2 $955k 4.6k 206.84
Compass Minerals International CS (CMP) 0.2 $930k 16k 59.28
Alico CS (ALCO) 0.2 $928k 26k 35.61
Clorox Co/The CS (CLX) 0.2 $914k 5.1k 179.82
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $896k 35k 25.45
Universal Logistics Holdings, CS (ULH) 0.2 $875k 38k 23.30
NextGen Healthcare CS 0.2 $872k 53k 16.59
Alphabet Inc - A CS (GOOGL) 0.2 $833k 341.00 2442.82
Magellan Health CS 0.1 $811k 8.6k 94.15
Target Corp CS (TGT) 0.1 $786k 3.3k 241.70
I Shares Short Term Natinal Ef (SUB) 0.1 $717k 6.7k 107.82
Facebook CS (META) 0.1 $692k 2.0k 347.56
LKQ Corp CS (LKQ) 0.1 $664k 14k 49.19
Sally Beauty Hldgs CS (SBH) 0.1 $636k 29k 22.07
Anthem CS (ELV) 0.1 $635k 1.7k 381.84
Hackett Group Inc/The CS (HCKT) 0.1 $626k 35k 18.02
Parker Hannifin Corp CS (PH) 0.1 $514k 1.7k 307.23
Hooker Furniture Corp CS (HOFT) 0.1 $506k 15k 34.65
Amdocs CS (DOX) 0.1 $503k 6.5k 77.33
Autoliv CS (ALV) 0.1 $498k 5.1k 97.76
Church & Dwight CS (CHD) 0.1 $468k 5.5k 85.25
Factset Resh Sys CS (FDS) 0.1 $413k 1.2k 335.77
Universal Health Services CS (UHS) 0.1 $340k 2.3k 146.24
Nextera Energy CS (NEE) 0.1 $337k 4.6k 73.26
Eastman Chemical CS (EMN) 0.0 $261k 2.2k 116.62
Nucor Corp CS (NUE) 0.0 $261k 2.7k 96.03
Lamar Advertising CS (LAMR) 0.0 $251k 2.4k 104.45
Cummins CS (CMI) 0.0 $236k 967.00 244.05