Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2023

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Ind Ef (IUSV) 3.0 $21M 247k 84.33
Johnson & Johnson CS (JNJ) 1.3 $9.3M 59k 156.74
Chevron Corp CS (CVX) 1.3 $9.2M 62k 149.16
JP Morgan Chase & Co CS (JPM) 1.2 $8.6M 51k 170.10
PJT Partners CS (PJT) 1.2 $8.5M 84k 101.87
Duke Energy Corp CS (DUK) 1.2 $8.5M 88k 97.04
Schwab Short-Term US Treasury Ef (SCHO) 1.2 $8.2M 170k 48.45
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.2 $8.2M 267k 30.59
Alliant Energy Corp CS (LNT) 1.1 $8.0M 157k 51.30
Cisco Systems CS (CSCO) 1.1 $7.7M 152k 50.52
BlackRock CS (BLK) 1.1 $7.4M 9.1k 811.78
WEC Energy Group CS (WEC) 1.1 $7.4M 87k 84.17
Amgen CS (AMGN) 1.0 $6.9M 24k 288.02
Kinder Morgan CS (KMI) 1.0 $6.9M 391k 17.64
Spire CS (SR) 1.0 $6.8M 109k 62.34
Home Depot CS (HD) 0.9 $6.6M 19k 346.55
Brady Corp CS (BRC) 0.9 $6.5M 111k 58.69
PNC Financial Services Group CS (PNC) 0.9 $6.4M 41k 154.85
Union Pacific Corp CS (UNP) 0.9 $6.3M 26k 245.62
Heartland Express CS (HTLD) 0.9 $6.3M 443k 14.26
Texas Instruments CS (TXN) 0.9 $6.3M 37k 170.46
Northwestern Energy Group CS (NWE) 0.9 $6.1M 121k 50.89
Packaging Corp of America CS (PKG) 0.9 $6.1M 38k 162.91
Altria Group CS (MO) 0.9 $6.0M 149k 40.34
United Parcel Service CS (UPS) 0.9 $6.0M 38k 157.23
Digital Realty Trust CS (DLR) 0.8 $5.9M 44k 134.58
Verizon Communications CS (VZ) 0.8 $5.9M 156k 37.70
Fastenal CS (FAST) 0.8 $5.9M 91k 64.77
Kimberly Clark Corp CS (KMB) 0.8 $5.8M 48k 121.51
Seaboard Corp CS (SEB) 0.8 $5.7M 1.6k 3570.10
Public Storage CS (PSA) 0.8 $5.7M 19k 305.00
Omnicom Group CS (OMC) 0.8 $5.6M 65k 86.51
Lamar Advertising CS (LAMR) 0.8 $5.6M 53k 106.28
Werner Enterprises CS (WERN) 0.8 $5.6M 133k 42.37
Silgan Holdings CS (SLGN) 0.8 $5.6M 124k 45.25
Equity Commonwealth CS (EQC) 0.8 $5.6M 290k 19.20
Prestige Consumer Healthcare I CS (PBH) 0.8 $5.5M 90k 61.22
T Rowe Price Group CS (TROW) 0.8 $5.4M 50k 107.69
National Healthcare Corp CS (NHC) 0.8 $5.3M 58k 92.42
Avista Corp CS (AVA) 0.8 $5.3M 148k 35.74
Standard Motor Products CS (SMP) 0.7 $5.2M 130k 39.81
Prudential Financial CS (PRU) 0.7 $5.1M 49k 103.71
Wendy's Company/The CS (WEN) 0.7 $5.1M 262k 19.48
CSG Systems International CS (CSGS) 0.7 $5.1M 95k 53.21
Hershey Co/The CS (HSY) 0.7 $5.0M 27k 186.44
PepsiCo CS (PEP) 0.7 $5.0M 30k 169.84
Principal Financial Group CS (PFG) 0.7 $5.0M 63k 78.67
Tegna CS (TGNA) 0.7 $4.9M 324k 15.30
Globe Life CS (GL) 0.7 $4.9M 40k 121.72
Essex Property Trust CS (ESS) 0.7 $4.8M 19k 247.94
Cal Maine Foods CS (CALM) 0.7 $4.7M 82k 57.39
Diamond Hill Investment Group CS (DHIL) 0.7 $4.7M 29k 165.59
American States Water CS (AWR) 0.7 $4.7M 58k 80.42
American Tower Corp CS (AMT) 0.7 $4.7M 22k 215.88
Philip Morris International CS (PM) 0.7 $4.6M 49k 94.08
Merck & Co CS (MRK) 0.7 $4.6M 42k 109.02
Azz CS (AZZ) 0.6 $4.5M 78k 58.09
Columbia Sportswear CS (COLM) 0.6 $4.4M 55k 79.54
QCR Holdings CS (QCRH) 0.6 $4.4M 75k 58.39
Employers Holdings CS (EIG) 0.6 $4.3M 109k 39.40
Pfizer CS (PFE) 0.6 $4.2M 146k 28.79
1st Source Corp CS (SRCE) 0.6 $4.2M 76k 54.95
Fresh Del Monte Produce CS (FDP) 0.6 $4.2M 159k 26.25
Encompass Health Corp CS (EHC) 0.6 $4.2M 62k 66.72
Argan CS (AGX) 0.6 $4.1M 87k 46.79
AutoZone CS (AZO) 0.6 $4.1M 1.6k 2585.61
Air Products & Chemicals CS (APD) 0.6 $4.1M 15k 273.80
One Gas CS (OGS) 0.6 $4.0M 64k 63.72
Maximus CS (MMS) 0.6 $4.0M 48k 83.86
Northwest Natural Holding CS (NWN) 0.6 $4.0M 103k 38.94
EOG Resources CS (EOG) 0.6 $4.0M 33k 120.95
White Mountains Insurance Grou CS (WTM) 0.6 $4.0M 2.6k 1505.01
Bank of NY Mellon CS (BK) 0.6 $3.9M 76k 52.05
Canadian Imperial Bank of Comm CS (CM) 0.6 $3.9M 81k 48.14
Bce CS (BCE) 0.6 $3.9M 99k 39.38
Flowers Foods CS (FLO) 0.6 $3.9M 171k 22.51
Great Southern Bancorp CS (GSBC) 0.5 $3.8M 64k 59.35
Cathay General Bancorp CS (CATY) 0.5 $3.8M 85k 44.57
Camden National Corp CS (CAC) 0.5 $3.8M 100k 37.63
Independent Bank Corp CS (INDB) 0.5 $3.8M 57k 65.81
Stepan CS (SCL) 0.5 $3.7M 40k 94.55
Xcel Energy CS (XEL) 0.5 $3.6M 59k 61.91
Federated Hermes CS (FHI) 0.5 $3.6M 107k 33.86
Bristol Myers Squibb CS (BMY) 0.5 $3.6M 71k 51.31
Benchmark Electronics CS (BHE) 0.5 $3.6M 131k 27.64
Prosperity Bancshares CS (PB) 0.5 $3.6M 53k 67.73
Patterson Companies CS (PDCO) 0.5 $3.5M 125k 28.45
Carter's CS (CRI) 0.5 $3.5M 47k 74.89
Safety Insurance Group CS (SAFT) 0.5 $3.5M 46k 75.99
American Electric Power CS (AEP) 0.5 $3.4M 42k 81.22
Paychex CS (PAYX) 0.5 $3.4M 28k 119.11
Getty Realty Corp CS (GTY) 0.5 $3.3M 113k 29.22
Pilgrim's Pride Corp CS (PPC) 0.5 $3.3M 119k 27.66
International Flavors & Fragra CS (IFF) 0.5 $3.3M 41k 80.97
Regal Rexnord Corp CS (RRX) 0.5 $3.3M 22k 148.02
Leggett & Platt CS (LEG) 0.5 $3.2M 124k 26.17
Lockheed Martin Corp CS (LMT) 0.5 $3.2M 7.1k 453.24
Portland General Electric CS (POR) 0.5 $3.2M 74k 43.34
SpartanNash CS (SPTN) 0.5 $3.2M 139k 22.95
Wa CS (WAFD) 0.5 $3.2M 96k 32.96
S & T Bancorp CS (STBA) 0.5 $3.2M 95k 33.42
Stanley Black & Decker CS (SWK) 0.4 $3.0M 30k 98.10
Nelnet CS (NNI) 0.4 $2.8M 32k 88.22
L3Harris Technologies CS (LHX) 0.4 $2.7M 13k 210.62
Raymond James Financial CS (RJF) 0.4 $2.7M 24k 111.50
Berkshire Hathaway Inc - B CS (BRK.B) 0.4 $2.7M 7.6k 356.66
PulteGroup CS (PHM) 0.4 $2.6M 26k 103.22
Entergy Corp CS (ETR) 0.4 $2.5M 25k 101.19
Stag Industrial CS (STAG) 0.4 $2.5M 64k 39.26
Assurant CS (AIZ) 0.4 $2.5M 15k 168.49
Pioneer Nat Res CS (PXD) 0.4 $2.5M 11k 224.88
Itt CS (ITT) 0.4 $2.5M 21k 119.32
OGE Energy Corp CS (OGE) 0.4 $2.4M 70k 34.93
Reinsurance Group Of America CS (RGA) 0.3 $2.4M 15k 161.78
CareTrust REIT CS (CTRE) 0.3 $2.4M 109k 22.38
Ameriprise Financial CS (AMP) 0.3 $2.4M 6.4k 379.83
BlackRock Floating Rate Income Ef (BGT) 0.3 $2.4M 195k 12.38
Waterstone Financial CS (WSBF) 0.3 $2.4M 170k 14.20
CBRE Group CS (CBRE) 0.3 $2.4M 26k 93.09
Avery Dennison Corp CS (AVY) 0.3 $2.4M 12k 202.16
SS&C Technologies Holdings CS (SSNC) 0.3 $2.4M 39k 61.11
Universal Health Rlty Income CS (UHT) 0.3 $2.4M 55k 43.25
Dover Corp CS (DOV) 0.3 $2.4M 15k 153.81
Republic Services CS (RSG) 0.3 $2.3M 14k 164.91
WR Berkley Corp CS (WRB) 0.3 $2.3M 32k 70.72
Regency Centers Corp CS (REG) 0.3 $2.3M 34k 67.00
Quest Diagnostics CS (DGX) 0.3 $2.3M 17k 137.88
Arrow Electronics CS (ARW) 0.3 $2.3M 19k 122.25
Eagle Materials CS (EXP) 0.3 $2.3M 11k 202.84
Aflac CS (AFL) 0.3 $2.2M 27k 82.50
World Kinect Corp CS (WKC) 0.3 $2.2M 97k 22.78
Hartford Financial Services Gr CS (HIG) 0.3 $2.2M 27k 80.38
Curtiss Wright Corp CS (CW) 0.3 $2.2M 9.8k 222.79
Sysco Corp CS (SYY) 0.3 $2.1M 29k 73.13
Baker Hughes CS (BKR) 0.3 $2.1M 62k 34.18
BorgWarner CS (BWA) 0.3 $2.1M 59k 35.85
Jazz Pharmaceuticals CS (JAZZ) 0.3 $2.1M 17k 123.00
Johnson Outdoors CS (JOUT) 0.3 $2.1M 39k 53.42
Regions Financial Corp CS (RF) 0.3 $2.1M 107k 19.38
Casey's General Stores CS (CASY) 0.3 $2.1M 7.5k 274.74
Avalonbay Communities CS (AVB) 0.3 $2.1M 11k 187.22
Broadridge Financial Solutions CS (BR) 0.3 $2.1M 10k 205.75
Conagra Brands CS (CAG) 0.3 $2.1M 72k 28.66
Atmos Energy Corp CS (ATO) 0.3 $2.0M 18k 115.90
Welltower CS (WELL) 0.3 $2.0M 23k 90.17
Linde CS (LIN) 0.3 $2.0M 4.9k 410.71
Centerpoint Energy CS (CNP) 0.3 $2.0M 71k 28.57
Hubbell CS (HUBB) 0.3 $2.0M 6.1k 328.93
McKesson Corp CS (MCK) 0.3 $2.0M 4.2k 463.03
Global Payments CS (GPN) 0.3 $2.0M 15k 127.00
US Foods Holding Corp CS (USFD) 0.3 $2.0M 43k 45.41
Skechers USA CS (SKX) 0.3 $1.9M 31k 62.34
Genuine Parts CS (GPC) 0.3 $1.9M 14k 138.50
Malibu Boats CS (MBUU) 0.3 $1.9M 35k 54.82
Addus Homecare Corp CS (ADUS) 0.3 $1.9M 21k 92.85
Littelfuse CS (LFUS) 0.3 $1.9M 7.1k 267.56
Take-Two Interactive Software CS (TTWO) 0.3 $1.9M 12k 160.95
MSC Industrial Direct CS (MSM) 0.3 $1.8M 18k 101.26
iShares National Muni Bond Ef (MUB) 0.3 $1.8M 17k 108.41
SSR Mining CS (SSRM) 0.3 $1.8M 165k 10.76
Ameren Corp CS (AEE) 0.3 $1.8M 24k 72.34
Viavi Solutions CS (VIAV) 0.3 $1.8M 175k 10.07
Lowe's Companies CS (LOW) 0.3 $1.8M 7.9k 222.55
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.7M 14k 121.70
Humana CS (HUM) 0.2 $1.7M 3.8k 457.81
Air Transport Services Group CS (ATSG) 0.2 $1.7M 97k 17.61
Donaldson CS (DCI) 0.2 $1.7M 26k 65.35
FTI Consulting CS (FCN) 0.2 $1.6M 8.2k 199.15
BJ's Wholesale Club Holdings CS (BJ) 0.2 $1.6M 24k 66.66
Cognizant Technology Solutions CS (CTSH) 0.2 $1.6M 21k 75.53
Cousins Properties CS (CUZ) 0.2 $1.5M 63k 24.35
Perrigo CS (PRGO) 0.2 $1.5M 47k 32.18
Microsoft Corp CS (MSFT) 0.2 $1.4M 3.7k 376.00
Fiserv CS (FI) 0.2 $1.3M 9.4k 132.84
Advance Auto Parts CS (AAP) 0.2 $1.2M 19k 61.03
Hasbro CS (HAS) 0.2 $1.1M 23k 51.06
Calavo Growers CS (CVGW) 0.2 $1.1M 37k 29.41
Haemonetics Corp CS (HAE) 0.1 $936k 11k 85.51
iShares S&P 500 Value Ef (IVE) 0.1 $917k 5.3k 173.89
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $907k 41k 22.13
Treehouse Foods CS (THS) 0.1 $878k 21k 41.45
Dril-Quip CS (DRQ) 0.1 $850k 37k 23.27
Open Lending Corp CS (LPRO) 0.1 $832k 98k 8.51
Vishay Intertechnology CS (VSH) 0.1 $779k 33k 23.97
Fox Factory Holding Corp CS (FOXF) 0.1 $729k 11k 67.48
iShares Short Term Natinal Ef (SUB) 0.1 $701k 6.7k 105.43
Astec Industries CS (ASTE) 0.1 $613k 17k 37.20
Emerson Electric CS (EMR) 0.1 $605k 6.2k 97.33
Elevance Health CS (ELV) 0.1 $528k 1.1k 471.56
Cummins CS (CMI) 0.1 $521k 2.2k 239.57
HCA Holdings CS (HCA) 0.1 $508k 1.9k 270.68
Eli Lilly & Co CS (LLY) 0.1 $507k 870.00 582.92
FactSet Research Systems CS (FDS) 0.1 $461k 966.00 477.05
Metlife CS (MET) 0.1 $457k 6.9k 66.13
Broadcom CS (AVGO) 0.1 $447k 400.00 1116.25
LKQ Corp CS (LKQ) 0.1 $431k 9.0k 47.79
Waters Corp CS (WAT) 0.1 $423k 1.3k 329.23
Church & Dwight CS (CHD) 0.1 $410k 4.3k 94.56
Alphabet Inc - A CS (GOOGL) 0.1 $392k 2.8k 139.69
Amdocs CS (DOX) 0.1 $377k 4.3k 87.89
Visa CS (V) 0.1 $369k 1.4k 260.35
RPM Intl CS (RPM) 0.0 $339k 3.0k 111.63
Nextera Energy CS (NEE) 0.0 $303k 5.0k 60.74
Parker Hannifin Corp CS (PH) 0.0 $297k 645.00 460.70
Southern Co/The CS (SO) 0.0 $251k 3.6k 70.12
iShares Tr Barclys 1-3 Yr Ef (SHY) 0.0 $215k 2.6k 82.04