Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2021

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 231 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-Term US Treasury Ef (SCHO) 1.5 $8.8M 173k 50.85
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.4 $7.9M 260k 30.59
Pfizer CS (PFE) 1.3 $7.2M 121k 59.05
Southwest Gas Holdings CS (SWX) 1.3 $7.2M 102k 70.05
iShares Russell 3000 Value Ind Ef (IUSV) 1.3 $7.2M 94k 76.35
Chevron Corp CS (CVX) 1.2 $7.0M 60k 117.35
CVS Health Corp CS (CVS) 1.2 $6.9M 67k 103.17
BlackRock CS 1.1 $6.4M 7.0k 915.43
Cisco Systems CS (CSCO) 1.1 $6.3M 99k 63.37
Flowers Foods CS (FLO) 1.1 $6.2M 227k 27.47
Omnicom Group CS (OMC) 1.1 $6.1M 84k 73.27
Genuine Parts CS (GPC) 1.1 $6.1M 44k 140.20
Verizon Communications CS (VZ) 1.1 $6.0M 115k 51.96
Duke Energy Corp CS (DUK) 1.0 $5.8M 56k 104.90
US Bancorp CS (USB) 1.0 $5.8M 103k 56.17
Northwestern Corp CS (NWE) 1.0 $5.6M 97k 57.16
PepsiCo CS (PEP) 0.9 $5.4M 31k 173.71
Johnson & Johnson CS (JNJ) 0.9 $5.3M 31k 171.07
PNC Financial Services Group CS (PNC) 0.9 $5.3M 27k 200.53
3M CS (MMM) 0.9 $5.2M 29k 177.62
Bank of NY Mellon CS (BK) 0.9 $5.2M 89k 58.08
Kimberly Clark Corp CS (KMB) 0.9 $5.1M 36k 142.91
AutoZone CS (AZO) 0.9 $5.1M 2.4k 2096.32
Tri Pointe Group CS (TPH) 0.9 $4.8M 173k 27.89
Murphy USA CS (MUSA) 0.8 $4.8M 24k 199.22
Digital Realty Trust CS (DLR) 0.8 $4.8M 27k 176.86
Stonex Group CS (SNEX) 0.8 $4.7M 77k 61.26
Public Storage CS (PSA) 0.8 $4.7M 13k 374.54
Emerson Electric CS (EMR) 0.8 $4.7M 51k 92.97
Bristol Myers Squibb CS (BMY) 0.8 $4.7M 76k 62.35
Safety Insurance Group CS (SAFT) 0.8 $4.6M 54k 85.03
Heartland Express CS (HTLD) 0.8 $4.4M 265k 16.82
Standard Motor Products CS (SMP) 0.8 $4.4M 84k 52.39
Kinder Morgan CS (KMI) 0.7 $4.2M 267k 15.86
Essex Property Trust CS (ESS) 0.7 $4.1M 12k 352.21
T Rowe Price Group CS (TROW) 0.7 $4.1M 21k 196.63
Intel Corp CS (INTC) 0.7 $4.1M 79k 51.50
Prudential Financial CS (PRU) 0.7 $4.0M 37k 108.25
Stewart Information Services C CS (STC) 0.7 $4.0M 50k 79.73
Employers Holdings CS (EIG) 0.7 $3.9M 95k 41.38
Paychex CS (PAYX) 0.7 $3.9M 28k 136.51
Argan CS (AGX) 0.7 $3.8M 99k 38.69
Weis Markets CS (WMK) 0.7 $3.8M 57k 65.87
Altria Group CS (MO) 0.6 $3.7M 77k 47.40
Globe Life CS (GL) 0.6 $3.6M 39k 93.71
McKesson Corp CS (MCK) 0.6 $3.6M 15k 248.57
Dominion Energy CS (D) 0.6 $3.5M 45k 78.55
American National Group CS 0.6 $3.5M 19k 188.86
Principal Financial Group CS (PFG) 0.6 $3.5M 48k 72.33
Canadian Imperial Bank of CS (CM) 0.6 $3.5M 30k 116.56
Diamond Hill Investment Grp CS (DHIL) 0.6 $3.4M 18k 194.23
Equity Commonwealth CS (EQC) 0.6 $3.4M 133k 25.90
National Healthcare Corp CS (NHC) 0.6 $3.4M 50k 67.94
John B Sanfilippo & Son CS (JBSS) 0.6 $3.4M 38k 90.17
CSG Systems International CS (CSGS) 0.6 $3.4M 59k 57.62
M&T Bank Corp CS (MTB) 0.6 $3.4M 22k 153.58
Werner Enterprises CS (WERN) 0.6 $3.4M 71k 47.65
Metlife CS (MET) 0.6 $3.4M 54k 62.50
General Dynamics Corp CS (GD) 0.6 $3.3M 16k 208.49
Getty Realty Corp CS (GTY) 0.6 $3.3M 102k 32.09
Berkshire Hathaway Inc - B CS (BRK.B) 0.6 $3.3M 11k 298.95
Cal Maine Foods CS (CALM) 0.6 $3.3M 88k 36.99
Spire CS (SR) 0.6 $3.2M 49k 65.21
Lockheed Martin Corp CS (LMT) 0.6 $3.2M 8.9k 355.45
Washington Federal CS (WAFD) 0.6 $3.1M 94k 33.38
Prestige Consumer Healthcare I CS (PBH) 0.5 $3.1M 51k 60.66
Avista Corp CS (AVA) 0.5 $3.1M 73k 42.49
Sonoco Products CS (SON) 0.5 $3.0M 53k 57.90
Vishay Intertechnology CS (VSH) 0.5 $2.9M 135k 21.87
Camden National Corp CS (CAC) 0.5 $2.9M 61k 48.16
CTO Realty Growth CS (CTO) 0.5 $2.9M 48k 61.42
Waterstone Financial CS (WSBF) 0.5 $2.9M 134k 21.86
Piedmont Office Realty Tr CS (PDM) 0.5 $2.9M 157k 18.38
BorgWarner CS (BWA) 0.5 $2.8M 63k 45.07
Amgen CS (AMGN) 0.5 $2.8M 13k 224.99
Washington Trust Bancorp CS (WASH) 0.5 $2.8M 50k 56.37
Bce CS (BCE) 0.5 $2.8M 54k 52.05
Broadcom CS (AVGO) 0.5 $2.8M 4.2k 665.41
Sanderson Farms CS 0.5 $2.8M 15k 191.11
Hershey Co/The CS (HSY) 0.5 $2.8M 14k 193.46
Merck & Co CS (MRK) 0.5 $2.7M 35k 76.63
American Electric Power CS (AEP) 0.5 $2.7M 31k 88.95
Nelnet CS (NNI) 0.5 $2.7M 27k 97.69
Encompass Health Corp CS (EHC) 0.5 $2.7M 41k 65.25
Portland General Electric CS (POR) 0.5 $2.7M 50k 52.92
Cognizant Technology Solutions CS (CTSH) 0.5 $2.7M 30k 88.73
Philip Morris International CS (PM) 0.5 $2.6M 27k 94.98
Linde CS 0.4 $2.5M 7.3k 346.47
Lowe's Companies CS (LOW) 0.4 $2.5M 9.6k 258.45
White Mountains Insurance Grou CS (WTM) 0.4 $2.4M 2.4k 1013.94
iShares National Muni Bond Ef (MUB) 0.4 $2.3M 20k 116.30
Alamos Gold CS (AGI) 0.4 $2.3M 305k 7.69
DHT Holdings CS (DHT) 0.4 $2.3M 446k 5.19
Hostess Brands CS 0.4 $2.3M 111k 20.42
Civitas Resources CS (CIVI) 0.4 $2.2M 45k 48.97
Edgewell Personal Care CS (EPC) 0.4 $2.2M 48k 45.72
QCR Holdings CS (QCRH) 0.4 $2.2M 39k 56.00
Sprouts Farmers Market CS (SFM) 0.4 $2.1M 72k 29.68
Fastenal CS (FAST) 0.4 $2.1M 33k 64.06
National Energy Services Reuni CS (NESR) 0.4 $2.1M 225k 9.45
Humana CS (HUM) 0.4 $2.1M 4.6k 463.79
KeyCorp CS (KEY) 0.4 $2.1M 91k 23.13
Pioneer Nat Res CS 0.4 $2.1M 12k 181.85
American Woodmark Corp CS (AMWD) 0.4 $2.1M 32k 65.20
Aflac CS (AFL) 0.4 $2.0M 35k 58.39
Microsoft Corp CS (MSFT) 0.4 $2.0M 6.0k 336.27
United Parcel Service CS (UPS) 0.4 $2.0M 9.4k 214.35
Syneos Health CS 0.4 $2.0M 19k 102.69
Raymond James Financial CS (RJF) 0.3 $2.0M 20k 100.39
Benchmark Electronics CS (BHE) 0.3 $2.0M 73k 27.10
At&t CS (T) 0.3 $2.0M 80k 24.60
CBRE Group CS (CBRE) 0.3 $2.0M 18k 108.50
BJ's Wholesale Club Holdings CS (BJ) 0.3 $2.0M 29k 66.96
Stryker Corp CS (SYK) 0.3 $1.9M 7.2k 267.38
Itt CS (ITT) 0.3 $1.9M 19k 102.17
Walt Disney Co/The CS (DIS) 0.3 $1.9M 12k 154.87
Southern Co/The CS (SO) 0.3 $1.9M 28k 68.58
Ameriprise Financial CS (AMP) 0.3 $1.9M 6.2k 301.73
Stag Industrial CS (STAG) 0.3 $1.9M 39k 47.95
Advanced Energy Inds CS (AEIS) 0.3 $1.8M 20k 91.04
Azz CS (AZZ) 0.3 $1.8M 33k 55.29
nVent Electric CS (NVT) 0.3 $1.8M 48k 38.00
Fifth Third Bancorp CS (FITB) 0.3 $1.8M 42k 43.55
Republic Services CS (RSG) 0.3 $1.8M 13k 139.43
Fresh Del Monte Produce CS (FDP) 0.3 $1.8M 64k 27.60
WEC Energy Group CS (WEC) 0.3 $1.8M 18k 97.07
Quest Diagnostics CS (DGX) 0.3 $1.7M 10k 173.03
Truist Financial Corp CS (TFC) 0.3 $1.7M 29k 58.54
General Mills CS (GIS) 0.3 $1.7M 25k 67.37
Hubbell CS (HUBB) 0.3 $1.7M 8.2k 208.32
Littelfuse CS (LFUS) 0.3 $1.7M 5.4k 314.63
Associated Banc Corp CS (ASB) 0.3 $1.7M 75k 22.59
Broadridge Financial Solutions CS (BR) 0.3 $1.7M 9.1k 182.77
CMS Energy Corp CS (CMS) 0.3 $1.7M 26k 65.04
Ameren Corp CS (AEE) 0.3 $1.7M 19k 89.03
Dover Corp CS (DOV) 0.3 $1.6M 9.0k 181.56
Healthcare Trust of America In CS 0.3 $1.6M 49k 33.39
Arrow Electronics CS (ARW) 0.3 $1.6M 12k 134.27
Atmos Energy Corp CS (ATO) 0.3 $1.6M 15k 104.76
Tyson Foods CS (TSN) 0.3 $1.6M 19k 87.16
Treehouse Foods CS (THS) 0.3 $1.6M 40k 40.53
Hooker Furniture Corp CS (HOFT) 0.3 $1.6M 69k 23.28
EOG Resources CS (EOG) 0.3 $1.6M 18k 88.81
Regal Rexnord Corp CS (RRX) 0.3 $1.6M 9.2k 170.22
Masco Corp CS (MAS) 0.3 $1.6M 22k 70.21
Centerpoint Energy CS (CNP) 0.3 $1.6M 56k 27.92
PulteGroup CS (PHM) 0.3 $1.6M 27k 57.14
UMB Financial Corp CS (UMBF) 0.3 $1.6M 15k 106.12
Assurant CS (AIZ) 0.3 $1.6M 10k 155.90
Crown Holdings CS (CCK) 0.3 $1.6M 14k 110.63
FMC Corp CS (FMC) 0.3 $1.5M 14k 109.89
FedEx Corp CS (FDX) 0.3 $1.5M 5.9k 258.58
Eagle Materials CS (EXP) 0.3 $1.5M 9.1k 166.48
WR Berkley Corp CS (WRB) 0.3 $1.5M 18k 82.41
National Fuel Gas CS (NFG) 0.3 $1.5M 23k 63.95
Nutrien CS (NTR) 0.3 $1.5M 20k 75.18
Methode Electronics CS (MEI) 0.3 $1.5M 30k 49.17
CareTrust REIT CS (CTRE) 0.3 $1.5M 65k 22.83
Chemed Corp CS (CHE) 0.3 $1.5M 2.8k 529.01
Xcel Energy CS (XEL) 0.3 $1.5M 22k 67.72
Pentair CS (PNR) 0.3 $1.5M 20k 73.01
Johnson Outdoors CS (JOUT) 0.3 $1.5M 16k 93.69
Curtiss Wright Corp CS (CW) 0.3 $1.5M 11k 138.69
Fiserv CS (FI) 0.3 $1.5M 14k 103.79
Conagra Brands CS (CAG) 0.3 $1.5M 43k 34.14
Ulta Beauty CS (ULTA) 0.3 $1.4M 3.5k 412.24
Store Capital Corp CS 0.3 $1.4M 41k 34.40
Donaldson CS (DCI) 0.2 $1.4M 24k 59.26
Casey's Gen Stores CS (CASY) 0.2 $1.4M 7.0k 197.33
Stanley Black & Decker CS (SWK) 0.2 $1.4M 7.3k 188.64
Avery Dennison Corp CS (AVY) 0.2 $1.3M 6.2k 216.51
MSC Industrial Direct CS (MSM) 0.2 $1.3M 16k 84.05
Compass Minerals International CS (CMP) 0.2 $1.3M 26k 51.09
Baker Hughes CS (BKR) 0.2 $1.3M 54k 24.05
Avient Corp CS (AVNT) 0.2 $1.3M 23k 55.94
Skechers USA CS (SKX) 0.2 $1.3M 30k 43.40
Regions Financial Corp CS (RF) 0.2 $1.3M 59k 21.79
Energizer Hldgs CS (ENR) 0.2 $1.2M 31k 40.10
SPDR S&P 500 Ef (SPY) 0.2 $1.2M 2.5k 474.76
Haemonetics Corp CS (HAE) 0.2 $1.2M 23k 53.03
CMC Materials CS 0.2 $1.2M 6.2k 191.68
Synchrony Financial CS (SYF) 0.2 $1.2M 26k 46.40
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.1M 9.0k 127.03
Cathay General Bancorp CS (CATY) 0.2 $1.1M 27k 42.98
HCA Holdings CS (HCA) 0.2 $1.1M 4.4k 256.94
Pinnacle West Capital CS (PNW) 0.2 $1.1M 16k 70.59
Plexus Corp CS (PLXS) 0.2 $1.1M 12k 95.86
Steel Dynamics CS (STLD) 0.2 $1.1M 18k 62.05
Polaris Industries CS (PII) 0.2 $1.1M 10k 109.95
Northwest Natural Holding CS (NWN) 0.2 $1.1M 22k 48.79
Stepan CS (SCL) 0.2 $1.1M 8.8k 124.34
VF Corp CS (VFC) 0.2 $1.1M 15k 73.22
Reinsurance Group Of America CS (RGA) 0.2 $1.0M 9.5k 109.54
Bioventus CS (BVS) 0.2 $1.0M 71k 14.49
NewMarket Corp CS (NEU) 0.2 $1.0M 3.0k 342.71
JP Morgan Chase & Co CS (JPM) 0.2 $1.0M 6.4k 158.39
Alexander's CS (ALX) 0.2 $991k 3.8k 260.17
Encore Wire Corp CS (WIRE) 0.2 $957k 6.7k 143.03
Alphabet Inc - A CS (GOOGL) 0.2 $942k 325.00 2898.46
NextGen Healthcare CS 0.2 $936k 53k 17.79
Hanger CS 0.2 $935k 52k 18.13
Magellan Health CS 0.2 $929k 9.8k 94.99
Bryn Mawr Bank Corp CS 0.2 $890k 20k 45.03
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $885k 35k 25.14
Kennametal CS (KMT) 0.2 $882k 25k 35.89
Preformed Line Products CS (PLPC) 0.1 $848k 13k 64.67
Clorox Co/The CS (CLX) 0.1 $835k 4.8k 174.36
KAR Auction Services CS (KAR) 0.1 $783k 50k 15.62
LKQ Corp CS (LKQ) 0.1 $782k 13k 60.02
Sally Beauty Holdings CS (SBH) 0.1 $749k 41k 18.47
Anthem CS (ELV) 0.1 $748k 1.6k 463.73
Mission Produce CS (AVO) 0.1 $747k 48k 15.71
Target Corp CS (TGT) 0.1 $744k 3.2k 231.34
iShares Short Term Natinal Ef (SUB) 0.1 $714k 6.7k 107.37
Alico CS (ALCO) 0.1 $694k 19k 37.04
FactSet Research Systems CS (FDS) 0.1 $650k 1.3k 486.16
Facebook CS (META) 0.1 $644k 1.9k 336.12
Church & Dwight CS (CHD) 0.1 $609k 5.9k 102.49
Parker Hannifin Corp CS (PH) 0.1 $515k 1.6k 318.29
Autoliv CS (ALV) 0.1 $504k 4.9k 103.38
Amdocs CS (DOX) 0.1 $463k 6.2k 74.77
Nextera Energy CS (NEE) 0.1 $429k 4.6k 93.26
Universal Health Services CS (UHS) 0.1 $408k 3.1k 129.61
Packaging Corp of America CS (PKG) 0.1 $366k 2.7k 136.26
iShares S&P 500 Value Ef (IVE) 0.1 $330k 2.1k 156.40
Nucor Corp CS (NUE) 0.1 $305k 2.7k 114.28
iShares S&P Mid-Cap 400 Value Ef (IJJ) 0.1 $297k 2.7k 110.57
Lamar Advertising CS (LAMR) 0.1 $291k 2.4k 121.10
Eastman Chemical CS (EMN) 0.0 $266k 2.2k 121.07
Eli Lilly & Co CS (LLY) 0.0 $240k 870.00 275.86
Cummins CS (CMI) 0.0 $211k 967.00 218.20