Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2021

Portfolio Holdings for Dean Investment Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-Term US Treasury Ef (SCHO) 1.6 $8.7M 170k 51.19
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.5 $7.8M 256k 30.66
Northwestern Corp CS (NWE) 1.2 $6.5M 113k 57.30
Cisco Systems CS (CSCO) 1.2 $6.2M 113k 54.43
Chevron Corp CS (CVX) 1.1 $6.1M 60k 101.45
BlackRock CS (BLK) 1.1 $5.9M 7.1k 838.57
Omnicom Group CS (OMC) 1.1 $5.9M 81k 72.46
CVS Health Corp CS (CVS) 1.1 $5.7M 67k 84.86
US Bancorp CS (USB) 1.1 $5.6M 94k 59.44
Verizon Communications CS (VZ) 1.0 $5.5M 102k 54.01
Duke Energy Corp CS (DUK) 1.0 $5.5M 56k 97.58
Genuine Parts CS (GPC) 1.0 $5.3M 44k 121.22
Flowers Foods CS (FLO) 1.0 $5.3M 226k 23.63
PNC Financial Services Group CS (PNC) 1.0 $5.2M 27k 195.65
Pfizer CS (PFE) 1.0 $5.2M 122k 43.01
Kinder Morgan CS (KMI) 1.0 $5.2M 309k 16.73
Johnson & Johnson CS (JNJ) 1.0 $5.1M 31k 161.50
T Rowe Price Group CS (TROW) 1.0 $5.1M 26k 196.69
Emerson Electric CS (EMR) 0.9 $4.8M 51k 94.20
Kimberly Clark Corp CS (KMB) 0.9 $4.8M 36k 132.44
PepsiCo CS (PEP) 0.9 $4.7M 31k 150.40
Bank of NY Mellon CS (BK) 0.9 $4.6M 90k 51.84
Bristol Myers Squibb CS (BMY) 0.9 $4.6M 78k 59.17
3M CS (MMM) 0.9 $4.6M 26k 175.43
Murphy Usa CS (MUSA) 0.8 $4.4M 26k 167.27
Stonex Group CS (SNEX) 0.8 $4.4M 66k 65.90
Essex Property Trust CS (ESS) 0.8 $4.3M 14k 319.73
AutoZone CS (AZO) 0.8 $4.3M 2.5k 1697.90
Public Storage CS (PSA) 0.8 $4.3M 14k 297.06
Paychex CS (PAYX) 0.8 $4.2M 38k 112.44
Southwest Gas Holdings CS (SWX) 0.8 $4.2M 62k 66.88
Digital Realty Trust CS (DLR) 0.7 $3.9M 27k 144.47
Prudential Financial CS (PRU) 0.7 $3.9M 37k 105.21
Standard Motor Products CS (SMP) 0.7 $3.9M 89k 43.71
Safety Insurance Group CS (SAFT) 0.7 $3.8M 48k 79.25
Argan CS (AGX) 0.7 $3.8M 86k 43.67
Heartland Express CS (HTLD) 0.7 $3.7M 233k 16.02
Tri Pointe Group CS (TPH) 0.7 $3.7M 176k 21.02
Diamond Hill Investment Grp CS (DHIL) 0.7 $3.7M 21k 175.64
Globe Life CS (GL) 0.7 $3.6M 41k 89.03
Sonoco Products CS (SON) 0.7 $3.6M 60k 59.58
Altria Group CS (MO) 0.7 $3.5M 78k 45.52
Prestige Consumer Healthcare I CS (PBH) 0.7 $3.5M 62k 56.11
American National Group CS 0.7 $3.5M 18k 189.02
Dominion Energy CS (D) 0.6 $3.4M 47k 73.01
At&t CS (T) 0.6 $3.4M 126k 27.01
Employers Holdings CS (EIG) 0.6 $3.4M 85k 39.49
Metlife CS (MET) 0.6 $3.3M 54k 61.73
Equity Commonwealth CS (EQC) 0.6 $3.3M 129k 25.98
Canadian Imperial Bank of CS (CM) 0.6 $3.3M 30k 111.28
Stewart Information Services C CS (STC) 0.6 $3.3M 52k 63.25
M&T Bank Corp CS (MTB) 0.6 $3.3M 22k 149.33
Cal Maine Foods CS (CALM) 0.6 $3.2M 89k 36.15
Getty Realty Corp CS (GTY) 0.6 $3.2M 110k 29.31
Bonanza Creek Energy CS 0.6 $3.2M 67k 47.90
Piedmont Office Realty Tr CS (PDM) 0.6 $3.2M 184k 17.43
Encore Wire Corp CS (WIRE) 0.6 $3.1M 33k 94.83
Berkshire Hathaway Inc - B CS (BRK.B) 0.6 $3.1M 11k 272.94
Principal Financial Group CS (PFG) 0.6 $3.1M 48k 64.40
General Dynamics Corp CS (GD) 0.6 $3.1M 16k 196.06
Weis Markets CS (WMK) 0.6 $3.0M 57k 52.55
McKesson Corp CS (MCK) 0.6 $3.0M 15k 199.37
National Healthcare Corp CS (NHC) 0.6 $2.9M 42k 69.99
Encompass Health Corp CS (EHC) 0.6 $2.9M 39k 75.03
DHT Holdings CS (DHT) 0.5 $2.9M 445k 6.53
Washington Federal CS (WAFD) 0.5 $2.9M 84k 34.31
Spire CS (SR) 0.5 $2.9M 47k 61.18
Avista Corp CS (AVA) 0.5 $2.8M 71k 39.12
Washington Trust Bancorp CS (WASH) 0.5 $2.8M 52k 52.97
John B Sanfilippo & Son CS (JBSS) 0.5 $2.8M 34k 81.73
Amgen CS (AMGN) 0.5 $2.8M 13k 212.61
CSG Systems International CS (CSGS) 0.5 $2.7M 57k 48.21
Waterstone Financial CS (WSBF) 0.5 $2.7M 133k 20.49
BorgWarner CS (BWA) 0.5 $2.7M 63k 43.20
Bce CS (BCE) 0.5 $2.7M 54k 50.05
Merck & Co CS (MRK) 0.5 $2.6M 35k 75.12
CTO Realty Growth CS (CTO) 0.5 $2.6M 49k 53.76
Fastenal CS (FAST) 0.5 $2.6M 50k 51.60
Werner Enterprises CS (WERN) 0.5 $2.6M 58k 44.27
Philip Morris International CS (PM) 0.5 $2.6M 27k 94.79
National Fuel Gas CS (NFG) 0.5 $2.5M 48k 52.52
American Electric Power CS (AEP) 0.5 $2.5M 31k 81.17
Lockheed Martin Corp CS (LMT) 0.5 $2.5M 7.2k 345.08
Hershey Co/The CS (HSY) 0.5 $2.5M 15k 169.28
Hostess Brands CS 0.5 $2.5M 142k 17.37
Associated Banc-Corp CS (ASB) 0.5 $2.5M 115k 21.42
Camden National Corp CS (CAC) 0.4 $2.4M 50k 47.90
iShares National Muni Bond Ef (MUB) 0.4 $2.3M 20k 116.16
Portland General Electric CS (POR) 0.4 $2.3M 49k 47.00
Cognizant Technology Solutions CS (CTSH) 0.4 $2.3M 31k 74.22
UMB Financial Corp CS (UMBF) 0.4 $2.3M 23k 96.72
Nutrien CS (NTR) 0.4 $2.2M 34k 64.84
Linde CS 0.4 $2.2M 7.5k 293.38
Nelnet CS (NNI) 0.4 $2.2M 28k 79.23
Azz CS (AZZ) 0.4 $2.2M 41k 53.19
Alamos Gold CS (AGI) 0.4 $2.2M 302k 7.20
Walt Disney Co/The CS (DIS) 0.4 $2.2M 13k 169.17
Sanderson Farms CS 0.4 $2.1M 11k 188.20
Fresh Del Monte Produce CS (FDP) 0.4 $2.1M 64k 32.22
American Woodwork Corp CS (AMWD) 0.4 $2.1M 32k 65.36
Broadcom CS (AVGO) 0.4 $2.0M 4.2k 485.00
Pioneer Nat Res CS (PXD) 0.4 $2.0M 12k 166.53
Vishay Intertechnology CS (VSH) 0.4 $2.0M 101k 20.09
KeyCorp CS (KEY) 0.4 $2.0M 94k 21.62
Edgewell Personal Care CS (EPC) 0.4 $2.0M 55k 36.30
Lowe's Companies CS (LOW) 0.4 $2.0M 9.6k 202.88
Stryker Corp CS (SYK) 0.4 $1.9M 7.4k 263.66
Raymond James Financial CS (RJF) 0.4 $1.9M 21k 92.28
Ameriprise Financial CS (AMP) 0.4 $1.9M 7.3k 264.16
BJ's Wholesale Club Holdings CS (BJ) 0.4 $1.9M 35k 54.93
Fifth Third Bancorp CS (FITB) 0.4 $1.9M 45k 42.43
CBRE Group CS (CBRE) 0.4 $1.9M 19k 97.35
Intel Corp CS (INTC) 0.4 $1.9M 35k 53.28
Aflac CS (AFL) 0.3 $1.9M 36k 52.13
Advanced Energy Inds CS (AEIS) 0.3 $1.8M 21k 87.73
Syneos Health CS 0.3 $1.8M 21k 87.47
Treehouse Foods CS (THS) 0.3 $1.8M 44k 39.88
Truist Financial Corp CS (TFC) 0.3 $1.8M 30k 58.65
Microsoft Corp CS (MSFT) 0.3 $1.7M 6.2k 281.84
Southern Co/The CS (SO) 0.3 $1.7M 28k 61.97
Itt CS (ITT) 0.3 $1.7M 20k 85.83
United Parcel Service CS (UPS) 0.3 $1.7M 9.4k 182.07
Hill-Rom Holdings CS 0.3 $1.7M 11k 149.98
Assurant CS (AIZ) 0.3 $1.7M 11k 157.79
Pinnacle West Capital CS (PNW) 0.3 $1.7M 23k 72.37
Nvent Electric CS (NVT) 0.3 $1.6M 51k 32.33
Stag Industrial CS (STAG) 0.3 $1.6M 42k 39.25
Fiserv CS (FI) 0.3 $1.6M 15k 108.49
QCR Holdings CS (QCRH) 0.3 $1.6M 32k 51.44
CMS Energy Corp CS (CMS) 0.3 $1.6M 27k 59.75
Broadridge Financial Solutions CS (BR) 0.3 $1.6M 9.7k 166.67
WEC Energy Group CS (WEC) 0.3 $1.6M 18k 88.22
Ameren Corp CS (AEE) 0.3 $1.6M 20k 80.99
Republic Services CS (RSG) 0.3 $1.6M 13k 120.08
Crown Holdings CS (CCK) 0.3 $1.6M 16k 100.80
Hubbell CS (HUBB) 0.3 $1.6M 8.8k 180.68
Littelfuse CS (LFUS) 0.3 $1.6M 5.7k 273.30
Tyson Foods CS (TSN) 0.3 $1.6M 20k 78.96
Pentair CS (PNR) 0.3 $1.6M 21k 72.61
Quest Diagnostics CS (DGX) 0.3 $1.5M 11k 145.26
Conagra Brands CS (CAG) 0.3 $1.5M 45k 33.87
Methode Electronics CS (MEI) 0.3 $1.5M 36k 42.06
General Mills CS (GIS) 0.3 $1.5M 25k 59.83
Sprouts Farmers Market CS (SFM) 0.3 $1.5M 65k 23.18
Dover Corp CS (DOV) 0.3 $1.5M 9.6k 155.52
Regions Financial Corp CS (RF) 0.3 $1.5M 70k 21.31
National Energy Services Reuni CS (NESR) 0.3 $1.5M 118k 12.52
Casey's Gen Stores CS (CASY) 0.3 $1.5M 7.8k 188.48
Healthcare Trust of America In CS 0.3 $1.5M 50k 29.65
Centerpoint Energy CS (CNP) 0.3 $1.5M 60k 24.61
Atmos Energy Corp CS (ATO) 0.3 $1.4M 16k 88.19
Arrow Electronics CS (ARW) 0.3 $1.4M 13k 112.29
Bryn Mawr Bank Corp CS 0.3 $1.4M 31k 45.94
Baker Hughes CS (BKR) 0.3 $1.4M 58k 24.74
EOG Resources CS (EOG) 0.3 $1.4M 18k 80.29
WR Berkley Corp CS (WRB) 0.3 $1.4M 19k 73.16
Curtiss Wright Corp CS (CW) 0.3 $1.4M 11k 126.21
Cathay General Bancorp CS (CATY) 0.3 $1.4M 34k 41.38
Zimmer Biomet Holdings CS (ZBH) 0.3 $1.4M 9.6k 146.40
Regal Rexnord Corporation CS (RRX) 0.3 $1.4M 9.3k 150.31
Donaldson CS (DCI) 0.3 $1.4M 24k 57.41
FMC Corp CS (FMC) 0.3 $1.4M 15k 91.56
Avery Dennison Corp CS (AVY) 0.3 $1.4M 6.6k 207.24
Avient Corp CS (AVNT) 0.3 $1.4M 30k 46.36
Haemonetics Corp CS (HAE) 0.3 $1.3M 19k 70.61
MSC Industrial Direct CS (MSM) 0.3 $1.3M 17k 80.19
Skechers USA CS (SKX) 0.3 $1.3M 32k 42.13
FedEx Corp CS (FDX) 0.3 $1.3M 6.1k 219.26
Store Capital Corp CS 0.3 $1.3M 42k 32.03
Steel Dynamics CS (STLD) 0.3 $1.3M 23k 58.49
Ulta Beauty CS (ULTA) 0.3 $1.3M 3.7k 360.80
Synchrony Financial CS (SYF) 0.3 $1.3M 27k 48.88
Masco Corp CS (MAS) 0.2 $1.3M 24k 55.57
Energizer Hldgs CS (ENR) 0.2 $1.3M 34k 39.06
Compass Minerals International CS (CMP) 0.2 $1.3M 20k 64.42
Stanley Black & Decker CS (SWK) 0.2 $1.3M 7.3k 175.34
Benchmark Electronics CS (BHE) 0.2 $1.3M 48k 26.72
White Mountains Insurance Grou CS (WTM) 0.2 $1.3M 1.2k 1069.63
Eagle Materials CS (EXP) 0.2 $1.3M 9.7k 131.15
Polaris Industries CS (PII) 0.2 $1.3M 11k 119.66
Plexus Corp CS (PLXS) 0.2 $1.2M 14k 89.42
PulteGroup CS (PHM) 0.2 $1.2M 27k 45.93
Preformed Line Products CS (PLPC) 0.2 $1.2M 18k 65.03
Reinsurance Group Of America CS (RGA) 0.2 $1.2M 11k 111.22
VF Corp CS (VFC) 0.2 $1.2M 18k 66.97
Western Digital Corp CS (WDC) 0.2 $1.1M 20k 56.42
HCA Holdings CS (HCA) 0.2 $1.1M 4.6k 242.64
Hooker Furniture Corp CS (HOFT) 0.2 $1.1M 41k 26.99
JP Morgan Chase & Co CS (JPM) 0.2 $1.1M 6.6k 163.72
SPDR S&P 500 Ef (SPY) 0.2 $1.1M 2.5k 429.19
Northwest Natural Holding CS (NWN) 0.2 $1.0M 23k 46.00
KAR Auction Services CS (KAR) 0.2 $1.0M 62k 16.39
Resources Connection CS (RGP) 0.2 $959k 61k 15.77
Stepan CS (SCL) 0.2 $952k 8.4k 112.97
Sally Beauty Holdings CS (SBH) 0.2 $948k 56k 16.85
Wesco International CS (WCC) 0.2 $915k 7.9k 115.31
Bioventus CS (BVS) 0.2 $909k 64k 14.15
Alphabet Inc - A CS (GOOGL) 0.2 $901k 337.00 2673.59
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $884k 35k 25.11
Moog CS (MOG.A) 0.2 $875k 12k 76.26
Kennametal CS (KMT) 0.2 $855k 25k 34.25
Mission Produce CS (AVO) 0.2 $830k 45k 18.39
Magellan Health CS 0.2 $822k 8.7k 94.52
Clorox Co/The CS (CLX) 0.2 $801k 4.8k 165.70
Armada Hoffler Properties In CS (AHH) 0.1 $791k 59k 13.37
First Financial Bancorp CS (FFBC) 0.1 $763k 33k 23.41
Universal Logistics Holdings I CS (ULH) 0.1 $761k 38k 20.07
NextGen Healthcare CS 0.1 $748k 53k 14.10
Target Corp CS (TGT) 0.1 $744k 3.3k 228.85
Insight Enterprises CS (NSIT) 0.1 $743k 8.3k 90.05
I Shares Short Term Natinal Ef (SUB) 0.1 $715k 6.7k 107.52
LKQ Corp CS (LKQ) 0.1 $673k 13k 50.28
Facebook CS (META) 0.1 $668k 2.0k 339.43
Capitol Federal Financial CS (CFFN) 0.1 $656k 57k 11.49
Plymouth Industrial Reit CS (PLYM) 0.1 $655k 29k 22.73
Hackett Group Inc/The CS (HCKT) 0.1 $654k 33k 19.62
Alico CS (ALCO) 0.1 $653k 19k 34.25
Global Medical Reit CS (GMRE) 0.1 $618k 42k 14.70
Anthem CS (ELV) 0.1 $616k 1.7k 372.66
FactSet Research Systems CS (FDS) 0.1 $538k 1.4k 394.72
Church & Dwight CS (CHD) 0.1 $504k 6.1k 82.65
Amdocs CS (DOX) 0.1 $484k 6.4k 75.74
Parker Hannifin Corp CS (PH) 0.1 $463k 1.7k 279.42
Autoliv CS (ALV) 0.1 $430k 5.0k 85.64
Nextera Energy CS (NEE) 0.1 $361k 4.6k 78.48
Universal Health Services CS (UHS) 0.1 $318k 2.3k 138.20
Lamar Advertising CS (LAMR) 0.1 $273k 2.4k 113.61
Nucor Corp CS (NUE) 0.1 $268k 2.7k 98.57
Eastman Chemical CS (EMN) 0.0 $225k 2.2k 100.58
Cummins CS (CMI) 0.0 $217k 967.00 224.41
iShares Russell 3000 Value Ind Ef (IUSV) 0.0 $202k 2.9k 70.85
Eli Lilly & Co CS (LLY) 0.0 $201k 870.00 231.03