Dean Investment Associates

Dean Investment Associates as of June 30, 2022

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-Term US Treasury Ef (SCHO) 1.7 $8.6M 175k 49.19
Chevron Corp CS (CVX) 1.6 $8.4M 58k 144.78
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.5 $7.9M 264k 30.11
Verizon Communications CS (VZ) 1.3 $6.7M 131k 50.75
Northwestern Corp CS (NWE) 1.2 $6.4M 109k 58.93
Pfizer CS (PFE) 1.2 $6.2M 118k 52.43
Duke Energy Corp CS (DUK) 1.2 $5.9M 55k 107.22
Flowers Foods CS (FLO) 1.1 $5.9M 222k 26.32
Southwest Gas Holdings CS (SWX) 1.1 $5.8M 66k 87.08
Omnicom Group CS (OMC) 1.1 $5.6M 88k 63.62
Johnson & Johnson CS (JNJ) 1.1 $5.5M 31k 177.50
Kinder Morgan CS (KMI) 1.0 $5.1M 304k 16.76
Cisco Systems CS (CSCO) 1.0 $5.1M 119k 42.64
PepsiCo CS (PEP) 1.0 $4.9M 30k 166.64
Employers Holdings CS (EIG) 1.0 $4.9M 117k 41.89
BlackRock CS (BLK) 1.0 $4.9M 8.0k 609.02
Heartland Express CS (HTLD) 1.0 $4.9M 351k 13.91
US Bancorp CS (USB) 0.9 $4.9M 106k 46.02
Standard Motor Products CS (SMP) 0.9 $4.8M 108k 44.99
Safety Insurance Group CS (SAFT) 0.9 $4.8M 50k 97.10
Kimberly Clark Corp CS (KMB) 0.9 $4.7M 35k 135.16
AutoZone CS (AZO) 0.9 $4.6M 2.1k 2149.27
Werner Enterprises CS (WERN) 0.9 $4.6M 119k 38.54
PNC Financial Services Group CS (PNC) 0.9 $4.6M 29k 157.77
CVS Health Corp CS (CVS) 0.9 $4.4M 48k 92.66
Tri Pointe Group CS (TPH) 0.8 $4.3M 253k 16.87
Argan CS (AGX) 0.8 $4.3M 114k 37.32
T Rowe Price Group CS (TROW) 0.8 $4.2M 37k 113.61
Bristol Myers Squibb CS (BMY) 0.8 $4.2M 54k 77.00
Stonex Group CS (SNEX) 0.8 $4.1M 52k 78.06
Digital Realty Trust CS (DLR) 0.8 $4.0M 31k 129.84
Vishay Intertechnology CS (VSH) 0.8 $4.0M 224k 17.82
Sanderson Farms CS 0.8 $4.0M 18k 215.55
3M CS (MMM) 0.8 $3.9M 30k 129.40
Emerson Electric CS (EMR) 0.8 $3.9M 49k 79.54
Intel Corp CS (INTC) 0.7 $3.8M 101k 37.41
National Healthcare Corp CS (NHC) 0.7 $3.7M 54k 69.90
Dominion Energy CS (D) 0.7 $3.7M 47k 79.82
Camden National Corp CS (CAC) 0.7 $3.7M 85k 44.04
Altria Group CS (MO) 0.7 $3.7M 89k 41.77
Genuine Parts CS (GPC) 0.7 $3.7M 28k 133.01
Washington Federal CS (WAFD) 0.7 $3.6M 122k 30.02
Globe Life CS (GL) 0.7 $3.6M 37k 97.48
Equity Commonwealth CS (EQC) 0.7 $3.5M 128k 27.53
Spire CS (SR) 0.7 $3.5M 47k 74.37
Stewart Information Services C CS (STC) 0.7 $3.5M 71k 49.75
John B Sanfilippo & Son CS (JBSS) 0.7 $3.5M 48k 72.49
CSG Systems International CS (CSGS) 0.7 $3.5M 58k 59.69
Metlife CS (MET) 0.7 $3.4M 54k 62.79
United Parcel Service CS (UPS) 0.7 $3.4M 18k 182.56
Merck & Co CS (MRK) 0.6 $3.3M 36k 91.16
Prudential Financial CS (PRU) 0.6 $3.3M 34k 95.67
Principal Financial Group CS (PFG) 0.6 $3.2M 47k 66.79
Amgen CS (AMGN) 0.6 $3.1M 13k 243.27
Sonoco Products CS (SON) 0.6 $3.1M 54k 57.04
Fox Factory Holding Corp CS (FOXF) 0.6 $3.0M 38k 80.53
Diamond Hill Investment Group CS (DHIL) 0.6 $3.0M 18k 173.63
QCR Holdings CS (QCRH) 0.6 $3.0M 56k 53.98
Avista Corp CS (AVA) 0.6 $3.0M 69k 43.51
Lockheed Martin Corp CS (LMT) 0.6 $3.0M 7.0k 429.99
American Electric Power CS (AEP) 0.6 $3.0M 31k 95.94
Murphy USA CS (MUSA) 0.6 $2.9M 13k 232.85
Canadian Imperial Bank of CS (CM) 0.6 $2.9M 60k 48.54
Hershey Co/The CS (HSY) 0.6 $2.8M 13k 215.14
Prestige Consumer Healthcare I CS (PBH) 0.5 $2.8M 48k 58.80
White Mountains Insurance Grou CS (WTM) 0.5 $2.8M 2.2k 1246.21
Cal Maine Foods CS (CALM) 0.5 $2.8M 56k 49.41
Berkshire Hathaway Inc - B CS (BRK.B) 0.5 $2.7M 10k 273.04
Philip Morris International CS (PM) 0.5 $2.7M 27k 98.74
Nelnet CS (NNI) 0.5 $2.7M 32k 85.23
Bce CS (BCE) 0.5 $2.7M 55k 49.18
At&t CS (T) 0.5 $2.6M 126k 20.96
CTO Realty Growth CS (CTO) 0.5 $2.6M 43k 61.13
Encompass Health Corp CS (EHC) 0.5 $2.6M 46k 56.05
Pioneer Nat Res CS (PXD) 0.5 $2.5M 11k 223.08
Air Products & Chemicals CS (APD) 0.5 $2.5M 10k 240.46
Getty Realty Corp CS (GTY) 0.5 $2.5M 93k 26.50
Whirlpool Corp CS (WHR) 0.5 $2.5M 16k 154.88
Public Storage CS (PSA) 0.5 $2.4M 7.8k 312.64
M&T Bank Corp CS (MTB) 0.5 $2.4M 15k 159.37
Waterstone Financial CS (WSBF) 0.5 $2.4M 142k 17.05
Portland General Electric CS (POR) 0.5 $2.4M 50k 48.32
Texas Instruments CS (TXN) 0.5 $2.4M 16k 153.62
McKesson Corp CS (MCK) 0.5 $2.4M 7.3k 326.19
Washington Trust Bancorp CS (WASH) 0.5 $2.4M 49k 48.38
DHT Holdings CS (DHT) 0.5 $2.3M 381k 6.13
Sprouts Farmers Market CS (SFM) 0.4 $2.3M 91k 25.32
Brady Corp CS (BRC) 0.4 $2.3M 49k 47.25
Lamar Advertising CS (LAMR) 0.4 $2.2M 25k 87.98
Paychex CS (PAYX) 0.4 $2.1M 19k 113.88
BorgWarner CS (BWA) 0.4 $2.1M 64k 33.37
Broadcom CS (AVGO) 0.4 $2.1M 4.4k 485.78
iShares National Muni Bond Ef (MUB) 0.4 $2.1M 20k 106.37
Alamos Gold CS (AGI) 0.4 $2.1M 295k 7.02
Lancaster Colony Corp CS (LANC) 0.4 $2.1M 16k 128.77
Azz CS (AZZ) 0.4 $2.1M 50k 40.82
Essex Property Trust CS (ESS) 0.4 $2.0M 7.8k 261.47
Humana CS (HUM) 0.4 $2.0M 4.3k 468.16
Advance Auto Parts CS (AAP) 0.4 $2.0M 12k 173.06
EOG Resources CS (EOG) 0.4 $2.0M 18k 110.43
Benchmark Electronics CS (BHE) 0.4 $2.0M 87k 22.56
Linde CS 0.4 $1.9M 6.7k 287.58
Southern Co/The CS (SO) 0.4 $1.9M 27k 71.32
General Mills CS (GIS) 0.4 $1.9M 26k 75.43
American States Water CS (AWR) 0.4 $1.9M 24k 81.53
American Woodmark Corp CS (AMWD) 0.4 $1.9M 42k 45.01
Cognizant Technology Solutions CS (CTSH) 0.4 $1.9M 28k 67.50
BJ's Wholesale Club Holdings CS (BJ) 0.4 $1.9M 30k 62.33
WR Berkley Corp CS (WRB) 0.4 $1.8M 27k 68.25
Aflac CS (AFL) 0.3 $1.8M 32k 55.34
FedEx Corp CS (FDX) 0.3 $1.7M 7.7k 226.72
Raymond James Financial CS (RJF) 0.3 $1.7M 20k 89.39
Pinnacle West Capital CS (PNW) 0.3 $1.7M 23k 73.14
Fastenal CS (FAST) 0.3 $1.7M 34k 49.92
Atmos Energy Corp CS (ATO) 0.3 $1.7M 15k 112.07
Assurant CS (AIZ) 0.3 $1.7M 9.8k 172.88
CMS Energy Corp CS (CMS) 0.3 $1.7M 25k 67.49
WEC Energy Group CS (WEC) 0.3 $1.7M 17k 100.66
Republic Services CS (RSG) 0.3 $1.7M 13k 130.84
Ameren Corp CS (AEE) 0.3 $1.6M 18k 90.33
Centerpoint Energy CS (CNP) 0.3 $1.6M 55k 29.58
FTI Consulting CS (FCN) 0.3 $1.6M 8.8k 180.81
National Fuel Gas CS (NFG) 0.3 $1.6M 24k 66.06
Johnson Outdoors CS (JOUT) 0.3 $1.6M 26k 61.17
Tyson Foods CS (TSN) 0.3 $1.6M 18k 86.05
Lowe's Companies CS (LOW) 0.3 $1.6M 8.9k 174.69
World Fuel Svcs Corp CS (WKC) 0.3 $1.6M 76k 20.46
National Energy Services Reuni CS (NESR) 0.3 $1.5M 226k 6.78
Baker Hughes CS (BKR) 0.3 $1.5M 53k 28.86
Federal Signal Corp CS (FSS) 0.3 $1.5M 42k 35.59
Xcel Energy CS (XEL) 0.3 $1.5M 21k 70.75
Microsoft Corp CS (MSFT) 0.3 $1.5M 5.8k 256.73
Stanley Black & Decker CS (SWK) 0.3 $1.5M 14k 104.85
nVent Electric CS (NVT) 0.3 $1.5M 47k 31.33
Conagra Brands CS (CAG) 0.3 $1.5M 43k 34.24
Advanced Energy Inds CS (AEIS) 0.3 $1.5M 20k 72.96
FMC Corp CS (FMC) 0.3 $1.5M 14k 107.04
Broadridge Financial Solutions CS (BR) 0.3 $1.5M 10k 142.59
Nutrien CS (NTR) 0.3 $1.5M 18k 79.67
Piedmont Office Realty Tr CS (PDM) 0.3 $1.5M 111k 13.12
KeyCorp CS (KEY) 0.3 $1.5M 84k 17.23
Ameriprise Financial CS (AMP) 0.3 $1.5M 6.1k 237.64
Hubbell CS (HUBB) 0.3 $1.4M 8.1k 178.62
Ulta Beauty CS (ULTA) 0.3 $1.4M 3.7k 385.56
Fifth Third Bancorp CS (FITB) 0.3 $1.4M 42k 33.59
Walt Disney Co/The CS (DIS) 0.3 $1.4M 15k 94.41
Regal Rexnord Corp CS (RRX) 0.3 $1.4M 12k 113.50
Donaldson CS (DCI) 0.3 $1.4M 29k 48.15
Bank of NY Mellon CS (BK) 0.3 $1.4M 33k 41.71
Healthcare Realty Trust CS 0.3 $1.4M 50k 27.90
Curtiss Wright Corp CS (CW) 0.3 $1.4M 10k 132.02
Stryker Corp CS (SYK) 0.3 $1.4M 6.9k 198.98
Allstate Corp/The CS (ALL) 0.3 $1.4M 11k 126.74
Littelfuse CS (LFUS) 0.3 $1.3M 5.3k 254.06
Crown Holdings CS (CCK) 0.3 $1.3M 15k 92.20
Arrow Electronics CS (ARW) 0.3 $1.3M 12k 112.11
Treehouse Foods CS (THS) 0.3 $1.3M 32k 41.83
Casey's Gen Stores CS (CASY) 0.3 $1.3M 7.1k 185.02
Chemed Corp CS (CHE) 0.3 $1.3M 2.8k 469.33
CBRE Group CS (CBRE) 0.3 $1.3M 18k 73.60
Methode Electronics CS (MEI) 0.3 $1.3M 35k 37.05
Quest Diagnostics CS (DGX) 0.3 $1.3M 9.8k 133.02
Truist Financial Corp CS (TFC) 0.2 $1.3M 27k 47.42
MSC Industrial Direct CS (MSM) 0.2 $1.3M 17k 75.14
Masco Corp CS (MAS) 0.2 $1.3M 25k 50.61
Civitas Resources CS (CIVI) 0.2 $1.3M 24k 52.30
Stag Industrial CS (STAG) 0.2 $1.3M 41k 30.87
Miller Industries Inc/Tenn CS (MLR) 0.2 $1.3M 55k 22.67
Itt CS (ITT) 0.2 $1.2M 19k 67.27
UMB Financial Corp CS (UMBF) 0.2 $1.2M 14k 86.12
Reinsurance Group Of America CS (RGA) 0.2 $1.2M 10k 117.29
Fiserv CS (FI) 0.2 $1.2M 13k 88.95
Hostess Brands CS 0.2 $1.2M 56k 21.21
Avery Dennison Corp CS (AVY) 0.2 $1.2M 7.2k 161.89
Associated Banc Corp CS (ASB) 0.2 $1.1M 63k 18.26
Steel Dynamics CS (STLD) 0.2 $1.1M 17k 66.15
NewMarket Corp CS (NEU) 0.2 $1.1M 3.7k 300.89
Hooker Furniture Corp CS (HOFT) 0.2 $1.1M 71k 15.55
Northwest Natural Holding CS (NWN) 0.2 $1.1M 21k 53.10
Skechers USA CS (SKX) 0.2 $1.1M 31k 35.58
Regions Financial Corp CS (RF) 0.2 $1.1M 58k 18.75
CareTrust REIT CS (CTRE) 0.2 $1.1M 59k 18.44
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.1M 10k 105.09
Dover Corp CS (DOV) 0.2 $1.1M 8.8k 121.30
PulteGroup CS (PHM) 0.2 $1.1M 27k 39.61
Stepan CS (SCL) 0.2 $1.0M 10k 101.35
Preformed Line Products CS (PLPC) 0.2 $1.0M 17k 61.51
Carter's CS (CRI) 0.2 $1.0M 15k 70.49
Avient Corp CS (AVNT) 0.2 $1.0M 26k 40.09
Polaris Industries CS (PII) 0.2 $1.0M 10k 99.25
Eagle Materials CS (EXP) 0.2 $983k 8.9k 109.98
SPDR S&P 500 Ef (SPY) 0.2 $963k 2.6k 377.06
Cathay General Bancorp CS (CATY) 0.2 $926k 24k 39.16
Pentair CS (PNR) 0.2 $904k 20k 45.78
Kennametal CS (KMT) 0.2 $888k 38k 23.22
Wendy'S/Arby'S Group CS (WEN) 0.2 $885k 47k 18.89
Maximus CS (MMS) 0.2 $869k 14k 62.53
Plexus Corp CS (PLXS) 0.2 $836k 11k 78.51
Fresh Del Monte Produce CS (FDP) 0.2 $821k 28k 29.54
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $791k 35k 22.47
Weis Markets CS (WMK) 0.2 $785k 11k 74.51
Edgewell Personal Care CS (EPC) 0.1 $766k 22k 34.52
Energizer Hldgs CS (ENR) 0.1 $753k 27k 28.35
Alexander's CS (ALX) 0.1 $722k 3.3k 222.15
iShares Short Term Natinal Ef (SUB) 0.1 $696k 6.7k 104.66
Elevance Health CS (ELV) 0.1 $689k 1.4k 482.49
Alico CS (ALCO) 0.1 $667k 19k 35.63
JP Morgan Chase & Co CS (JPM) 0.1 $665k 5.9k 112.56
Alphabet Inc - A CS (GOOGL) 0.1 $630k 289.00 2179.93
HCA Holdings CS (HCA) 0.1 $612k 3.6k 168.13
LKQ Corp CS (LKQ) 0.1 $563k 12k 49.05
NextGen Healthcare CS 0.1 $514k 30k 17.44
Church & Dwight CS (CHD) 0.1 $491k 5.3k 92.68
Haemonetics Corp CS (HAE) 0.1 $489k 7.5k 65.12
Cummins CS (CMI) 0.1 $465k 2.4k 193.43
Amdocs CS (DOX) 0.1 $458k 5.5k 83.26
FactSet Research Systems CS (FDS) 0.1 $455k 1.2k 384.29
Meta Platforms CS (META) 0.1 $420k 2.6k 161.29
WSFS Financial Corp CS (WSFS) 0.1 $391k 9.8k 40.10
Hanger CS 0.1 $368k 26k 14.34
Packaging Corp of America CS (PKG) 0.1 $360k 2.6k 137.40
Nextera Energy CS (NEE) 0.1 $356k 4.6k 77.39
Parker Hannifin Corp CS (PH) 0.1 $351k 1.4k 245.80
Autoliv CS (ALV) 0.1 $309k 4.3k 71.46
Eli Lilly & Co CS (LLY) 0.1 $282k 870.00 324.14