Dean Investment Associates

Latest statistics and disclosures from Dean Investment Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dean Investment Associates

Companies in the Dean Investment Associates portfolio as of the March 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 $8.3M 161k 51.31
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.4 $7.4M 241k 30.64
Northwestern Corp CS (NWE) 1.4 $7.3M +52% 112k 65.20
BlackRock CS (BLK) 1.3 $6.9M -3% 9.2k 754.02
Cisco Systems CS (CSCO) 1.2 $6.1M 118k 51.71
Omnicom Group CS (OMC) 1.1 $5.8M +4% 78k 74.15
Duke Energy Corp CS (DUK) 1.0 $5.5M 57k 96.54
US Bancorp CS (USB) 1.0 $5.3M 96k 55.30
Johnson & Johnson CS (JNJ) 1.0 $5.2M 32k 164.36
Genuine Parts CS (GPC) 1.0 $5.2M 45k 115.59
PNC Financial Services Group CS (PNC) 1.0 $5.2M 30k 175.41
CVS Health Corp CS (CVS) 1.0 $5.1M 68k 75.24
Bristol Myers Squibb CS (BMY) 0.9 $5.0M 79k 63.13
Kinder Morgan CS (KMI) 0.9 $5.0M +35% 298k 16.65

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Chevron Corp CS (CVX) 0.9 $4.9M +6% 47k 104.79
UMB Financial Corp CS (UMBF) 0.9 $4.9M -18% 53k 92.33
Emerson Electric CS (EMR) 0.9 $4.7M 52k 90.22
Public Storage CS (PSA) 0.9 $4.7M 19k 246.78
Verizon Communications CS (VZ) 0.9 $4.5M 78k 58.15
Kimberly Clark Corp CS (KMB) 0.9 $4.5M 33k 139.04
PepsiCo CS (PEP) 0.8 $4.4M 31k 141.44
T Rowe Price Group CS (TROW) 0.8 $4.3M 25k 171.59
3M CS (MMM) 0.8 $4.3M 23k 192.68
Globe Life CS (GL) 0.8 $4.2M -2% 43k 96.63
Bank of NY Mellon CS (BK) 0.8 $4.1M 86k 47.28
American National Group CS (ANAT) 0.8 $4.0M -11% 38k 107.87
Washington Trust Bancorp CS (WASH) 0.8 $4.0M -7% 78k 51.63
Southwest Gas Corp CS (SWX) 0.7 $4.0M +40% 58k 68.70
Argan CS (AGX) 0.7 $3.9M -5% 74k 53.35
Digital Realty Trust CS (DLR) 0.7 $3.9M 28k 140.83
Encompass Health Corp CS (EHC) 0.7 $3.9M 47k 81.91
Stonex Group CS (SNEX) 0.7 $3.8M -13% 59k 65.37
Altria Group CS (MO) 0.7 $3.8M +12% 73k 51.16
Associated Banc-Corp CS (ASB) 0.7 $3.6M -24% 169k 21.34
Bryn Mawr Bank Corp CS (BMTC) 0.7 $3.6M -29% 79k 45.51
Tri Pointe Group CS (TPH) 0.7 $3.6M -22% 176k 20.36
Paychex CS (PAYX) 0.7 $3.6M 36k 98.01
At&t CS (T) 0.7 $3.5M +40% 117k 30.27
Essex Property Trust CS (ESS) 0.7 $3.5M +4% 13k 271.84
Pfizer CS (PFE) 0.7 $3.5M -2% 97k 36.23
Equity Commonwealth CS (EQC) 0.7 $3.5M +71% 125k 27.80
Dominion Energy CS (D) 0.6 $3.4M +13% 45k 75.96
Metlife CS (MET) 0.6 $3.4M 56k 60.79
Diamond Hill Investment Grp CS (DHIL) 0.6 $3.4M +6% 22k 156.03
Regal Beloit Corp CS (RBC) 0.6 $3.3M -3% 23k 142.68
Avista Corp CS (AVA) 0.6 $3.3M +21% 69k 47.75
M&T Bank Corp CS (MTB) 0.6 $3.3M +7% 22k 151.61
Prudential Financial CS (PRU) 0.6 $3.2M +23% 36k 91.09
Sonoco Prods CS (SON) 0.6 $3.2M +12% 51k 63.31
Piedmont Office Realty Tr CS (PDM) 0.6 $3.2M NEW 182k 17.37
Amgen CS (AMGN) 0.6 $3.1M 13k 248.79
Cathay General Bancorp CS (CATY) 0.6 $3.1M -38% 76k 40.78
BorgWarner CS (BWA) 0.6 $3.1M +72% 67k 46.35
McKesson Corp CS (MCK) 0.6 $3.1M -2% 16k 195.02
Washington Federal CS (WAFD) 0.6 $3.1M +30% 100k 30.80
Berkshire Hathaway Inc Cl B CS (BRK.B) 0.6 $3.1M -5% 12k 255.47
Heartland Express CS (HTLD) 0.6 $3.0M +25% 155k 19.58
Standard Motors Products CS (SMP) 0.6 $3.0M +2% 72k 41.57
Walt Disney Co/The CS (DIS) 0.6 $3.0M -2% 16k 184.51
Getty Realty Corp CS (GTY) 0.6 $2.9M +101% 104k 28.32
Stewart Information Services C CS (STC) 0.5 $2.9M -7% 56k 52.03
Canadian Imperial Bank of CS (CM) 0.5 $2.8M +2% 29k 97.87
Principal Financial Group CS (PFG) 0.5 $2.8M 47k 59.97
Commercial Metals CS (CMC) 0.5 $2.8M -53% 90k 30.84
General Dynamics Corp CS (GD) 0.5 $2.8M 15k 181.54
Powell Industries CS (POWL) 0.5 $2.7M -6% 81k 33.87
Weis Mkts CS (WMK) 0.5 $2.7M +27% 48k 56.51
Cooper Tire & Rubber CS 0.5 $2.7M -47% 49k 55.97
Employers Holdings CS (EIG) 0.5 $2.7M -2% 63k 43.06
Treehouse Foods CS (THS) 0.5 $2.7M NEW 52k 52.24
Capitol Federal Financial CS (CFFN) 0.5 $2.6M -15% 199k 13.24
Cal Maine Foods CS (CALM) 0.5 $2.6M +65% 69k 38.42
National Healthcare Corp CS (NHC) 0.5 $2.6M +4% 34k 77.90
CTO Realty Growth CS (CTO) 0.5 $2.6M NEW 50k 52.02
Spire CS (SR) 0.5 $2.6M +18% 35k 73.89
Lowe's Companies CS (LOW) 0.5 $2.6M -3% 14k 190.21
Merck & Co CS (MRK) 0.5 $2.6M NEW 33k 77.09
Bonanza Creek Energy CS (BCEI) 0.5 $2.6M -65% 72k 35.73
Cognizant Technology Solutions CS (CTSH) 0.5 $2.5M -2% 33k 78.13
Intel Corp CS (INTC) 0.5 $2.5M -2% 40k 64.00
Prestige Consumer Healthcare, CS (PBH) 0.5 $2.5M +33% 57k 44.09
Safety Ins Group CS (SAFT) 0.5 $2.5M -2% 30k 84.26
United Parcel Service CS (UPS) 0.5 $2.5M 15k 169.97
Fastenal CS (FAST) 0.5 $2.4M 48k 50.28
Cummins CS (CMI) 0.5 $2.4M 9.3k 259.12
Vishay Intertechnology CS (VSH) 0.4 $2.4M -25% 99k 24.08
Johnson Outdoors Inc-A CS (JOUT) 0.4 $2.4M -10% 17k 142.75
Bce CS (BCE) 0.4 $2.4M 53k 45.14
Wesco International CS (WCC) 0.4 $2.4M -2% 27k 86.54
Waterstone Financial CS (WSBF) 0.4 $2.3M -7% 115k 20.42
Flowers Foods CS (FLO) 0.4 $2.3M +9% 98k 23.80
National Fuel Gas CS (NFG) 0.4 $2.3M 47k 49.99
Philip Morris International CS (PM) 0.4 $2.3M 26k 88.75
iShares National Muni Bond Ef (MUB) 0.4 $2.3M 20k 116.05
AutoZone CS (AZO) 0.4 $2.3M -2% 1.6k 1404.53
John B Sanfilippo & Son CS (JBSS) 0.4 $2.3M +27% 25k 90.38
Linde CS (LIN) 0.4 $2.3M -2% 8.1k 280.08
Azz CS (AZZ) 0.4 $2.2M -6% 45k 50.34
Hershey Co/The CS (HSY) 0.4 $2.2M 14k 158.17
CSG Systems International CS (CSGS) 0.4 $2.2M +64% 48k 44.89
Encore Wire Corp CS (WIRE) 0.4 $2.2M 32k 67.13
Pactiv Evergreen CS (PTVE) 0.4 $2.2M +30% 157k 13.74
Edgewell Personal Care CS (EPC) 0.4 $2.1M NEW 54k 39.61
EOG Resources CS (EOG) 0.4 $2.1M +7% 29k 72.52
Amdocs CS (DOX) 0.4 $2.1M 30k 70.16
Stanley Black & Decker CS (SWK) 0.4 $2.1M -43% 10k 199.69
Hostess Brands CS (TWNK) 0.4 $2.0M +68% 142k 14.34
Donaldson CS (DCI) 0.4 $2.0M -52% 35k 58.15
Pioneer Nat Res CS (PXD) 0.4 $2.0M -12% 13k 158.84
Portland General Electric CS (POR) 0.4 $2.0M NEW 42k 47.47
KeyCorp CS (KEY) 0.4 $2.0M +2% 101k 19.98
Fresh Del Monte Produce CS (FDP) 0.4 $2.0M +19% 70k 28.63
Nutrien CS (NTR) 0.4 $2.0M 37k 53.90
Aflac CS (AFL) 0.4 $2.0M 39k 51.19
DHT Holdings CS (DHT) 0.4 $1.9M -2% 329k 5.93
Ameriprise Financial CS (AMP) 0.4 $1.9M -51% 8.4k 232.49
Stryker Corp CS (SYK) 0.4 $1.9M -2% 8.0k 243.55
Methode Electronics CS (MEI) 0.4 $1.9M -6% 46k 41.97
Fiserv CS (FISV) 0.4 $1.9M -2% 16k 119.01
Truist Financial Corp CS (TFC) 0.4 $1.9M -3% 32k 58.31
Itt CS (ITT) 0.4 $1.9M 21k 90.90
FedEx Corp CS (FDX) 0.3 $1.9M -2% 6.5k 283.98
Regions Financial Corp CS (RF) 0.3 $1.8M -9% 89k 20.65
Lockheed Martin Corp CS (LMT) 0.3 $1.8M NEW 5.0k 369.55
Mission Produce CS (AVO) 0.3 $1.8M +21% 96k 19.01
Pinnacle West Capital CS (PNW) 0.3 $1.8M -43% 22k 81.35
Raymond James Financial CS (RJF) 0.3 $1.8M 15k 122.55
Fifth Third Bancorp CS (FITB) 0.3 $1.7M 46k 37.45
First Financial Bancorp CS (FFBC) 0.3 $1.7M -39% 71k 23.99
Entergy Corp CS (ETR) 0.3 $1.7M NEW 17k 99.44
Hubbell CS (HUBB) 0.3 $1.7M 9.1k 186.90
Textainer Group Holdings CS (TGH) 0.3 $1.7M -44% 59k 28.65
Polaris Industries CS (PII) 0.3 $1.7M 13k 133.53
Southern Co/The CS (SO) 0.3 $1.7M 27k 62.18
Kansas City Southern CS (KSU) 0.3 $1.7M -2% 6.4k 263.85
Insight Enterprises CS (NSIT) 0.3 $1.7M -41% 18k 95.43
FNB Corp CS (FNB) 0.3 $1.7M -45% 131k 12.70
Avery Dennison Corp CS (AVY) 0.3 $1.7M 9.0k 183.64
WEC Energy Group CS (WEC) 0.3 $1.7M 18k 93.62
Avient Corp CS (AVNT) 0.3 $1.7M -12% 35k 47.26
Apogee Enterprises CS (APOG) 0.3 $1.6M -30% 40k 40.89
BJ's Wholesale Club Holdings CS (BJ) 0.3 $1.6M NEW 36k 44.86
Ameren Corp CS (AEE) 0.3 $1.6M +27% 20k 81.35
Werner Enterprises CS (WERN) 0.3 $1.6M NEW 34k 47.17
CBRE Group CS (CBRE) 0.3 $1.6M 20k 79.13
Syneos Health CS (SYNH) 0.3 $1.6M NEW 21k 75.86
Littelfuse CS (LFUS) 0.3 $1.6M -3% 6.0k 264.36
Conagra Brands CS (CAG) 0.3 $1.6M +14% 42k 37.60
CMS Energy Corp CS (CMS) 0.3 $1.6M +11% 26k 61.21
Assurant CS (AIZ) 0.3 $1.6M +13% 11k 141.73
Ulta Beauty CS (ULTA) 0.3 $1.6M +8% 5.0k 309.11
Microsoft Corp CS (MSFT) 0.3 $1.5M -7% 6.6k 235.81
Casey's Gen Stores CS (CASY) 0.3 $1.5M NEW 7.1k 216.24
Steel Dynamics CS (STLD) 0.3 $1.5M -5% 30k 50.75
Tyson Foods CS (TSN) 0.3 $1.5M 21k 74.32
Kennametal CS (KMT) 0.3 $1.5M -2% 38k 39.96
Synchrony Financial CS (SYF) 0.3 $1.5M 37k 40.66
VF Corp CS (VFC) 0.3 $1.5M 19k 79.93
WR Berkley Corp CS (WRB) 0.3 $1.5M +11% 20k 75.34
Plexus Corp CS (PLXS) 0.3 $1.5M -44% 17k 91.83
General Mills CS (GIS) 0.3 $1.5M 25k 61.31
FMC Corp CS (FMC) 0.3 $1.5M +12% 14k 110.64
Idacorp CS (IDA) 0.3 $1.5M 15k 99.96
Atmos Energy Corp CS (ATO) 0.3 $1.5M +15% 15k 98.83
Nvent Electric CS (NVT) 0.3 $1.5M 53k 27.91
Arrow Electrs CS (ARW) 0.3 $1.5M -26% 13k 110.83
Eagle Materials CS (EXP) 0.3 $1.5M -22% 11k 134.41
Sanderson Farms CS (SAFM) 0.3 $1.5M +55% 9.5k 155.77
Hamilton Beach Brands Holding CS (HBB) 0.3 $1.5M -6% 81k 18.13
MKS Instrument CS (MKSI) 0.3 $1.5M NEW 7.8k 185.39
Stag Industrial CS (STAG) 0.3 $1.4M 43k 33.60
Zimmer Biomet Holdings CS (ZBH) 0.3 $1.4M +14% 8.9k 160.13
Reinsurance Group Of America CS (RGA) 0.3 $1.4M +12% 11k 126.06
PulteGroup CS (PHM) 0.3 $1.4M NEW 27k 52.43
Hill-Rom Holdings CS (HRC) 0.3 $1.4M 13k 110.50
Skechers USA CS (SKX) 0.3 $1.4M NEW 33k 41.70
Pentair CS (PNR) 0.3 $1.4M -25% 22k 62.31
Western Digital Corp CS (WDC) 0.3 $1.4M -12% 21k 66.75
Masco Corp CS (MAS) 0.3 $1.4M 23k 59.89
Republic Services CS (RSG) 0.3 $1.4M 14k 99.34
Quest Diagnostics CS (DGX) 0.3 $1.4M 11k 128.36
Alamos Gold CS (AGI) 0.3 $1.4M NEW 176k 7.81
Dover Corp CS (DOV) 0.3 $1.4M 10k 137.09
MSC Industrial Direct CS (MSM) 0.3 $1.4M 15k 90.16
Allison Transmission Holdings CS (ALSN) 0.3 $1.3M +22% 33k 40.83
Sprouts Farmers Market CS (SFM) 0.3 $1.3M NEW 50k 26.63
Healthcare Trust of America In CS (HTA) 0.2 $1.3M 48k 27.58
American Equity Investment Lif CS (AEL) 0.2 $1.3M -39% 41k 31.53
Broadridge Finl Solutions CS (BR) 0.2 $1.3M 8.4k 153.10
Frontdoor CS (FTDR) 0.2 $1.3M 24k 53.73
Curtiss Wright Corp CS (CW) 0.2 $1.3M 11k 118.58
KAR Auction Services CS (KAR) 0.2 $1.3M +11% 85k 15.00
Hooker Furniture Corp CS (HOFT) 0.2 $1.3M +12% 35k 36.47
Delta Air Lines CS (DAL) 0.2 $1.3M +28% 26k 48.29
Northwest Nat Gas CS (NWN) 0.2 $1.2M NEW 23k 53.97
Nelnet CS (NNI) 0.2 $1.2M +75% 17k 72.74
Northwest Bancshares CS (NWBI) 0.2 $1.1M -9% 78k 14.45
Baker Hughes CS (BKR) 0.2 $1.1M 52k 21.61
Clorox Co/The CS (CLX) 0.2 $1.1M -9% 5.7k 192.91
JP Morgan Chase & Co CS (JPM) 0.2 $1.0M -3% 6.7k 152.28
Malibu Boats CS (MBUU) 0.2 $1.0M -29% 13k 79.68
SPDR S&P 500 Ef (SPY) 0.2 $996k 2.5k 396.34
Nucor Corp CS (NUE) 0.2 $995k -70% 12k 80.24
Alico CS (ALCO) 0.2 $904k +14% 30k 29.87
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $881k 35k 25.03
HCA Holdings CS (HCA) 0.2 $872k 4.6k 188.26
Valvoline CS (VVV) 0.2 $870k 33k 26.06
Target Corp CS (TGT) 0.2 $865k 4.4k 198.03
Magellan Health CS (MGLN) 0.2 $812k -6% 8.7k 93.19
Diamond S Shipping CS (DSSI) 0.1 $750k -42% 75k 10.03
Sally Beauty Hldgs CS (SBH) 0.1 $738k -40% 37k 20.13
I Shares Short Term Natinal Ef (SUB) 0.1 $717k 6.7k 107.82
Alphabet Inc - A CS (GOOGL) 0.1 $705k 342.00 2061.40
Eastman Chemical CS (EMN) 0.1 $678k 6.2k 110.05
Hackett Group Inc/The CS (HCKT) 0.1 $674k -6% 41k 16.38
Anthem CS (ANTM) 0.1 $600k 1.7k 358.85
Facebook CS (FB) 0.1 $590k 2.0k 294.56
LKQ Corp CS (LKQ) 0.1 $575k 14k 42.31
Parker Hannifin Corp CS (PH) 0.1 $531k 1.7k 315.70
Autoliv CS (ALV) 0.1 $476k -2% 5.1k 92.84
Schlumberger CS (SLB) 0.1 $458k -77% 17k 27.20
SYSCO Corp CS (SYY) 0.1 $372k -78% 4.7k 78.76
Nextera Energy CS (NEE) 0.1 $348k 4.6k 75.65
Universal Health Services CS (UHS) 0.1 $312k +2% 2.3k 133.28
Lamar Advertising CS (LAMR) 0.0 $226k NEW 2.4k 94.05

Past Filings by Dean Investment Associates

SEC 13F filings are viewable for Dean Investment Associates going back to 2010

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