Dean Investment Associates

Dean Investment Associates as of March 31, 2022

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 227 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp CS (CVX) 1.7 $9.6M 59k 162.83
Schwab Short-Term US Treasury Ef (SCHO) 1.5 $8.6M 174k 49.54
Southwest Gas Holdings CS (SWX) 1.4 $8.1M 103k 78.29
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.4 $8.0M 262k 30.49
Omnicom Group CS (OMC) 1.3 $7.4M 87k 84.88
Verizon Communications CS (VZ) 1.2 $6.8M 133k 50.94
Northwestern Corp CS (NWE) 1.2 $6.7M 111k 60.49
Pfizer CS (PFE) 1.1 $6.2M 120k 51.77
Duke Energy Corp CS (DUK) 1.1 $6.2M 55k 111.66
Kinder Morgan CS (KMI) 1.0 $5.8M 306k 18.91
Flowers Foods CS (FLO) 1.0 $5.8M 225k 25.71
Johnson & Johnson CS (JNJ) 1.0 $5.6M 32k 177.22
Bristol Myers Squibb CS (BMY) 1.0 $5.6M 77k 73.03
Cisco Systems CS (CSCO) 1.0 $5.5M 99k 55.76
US Bancorp CS (USB) 1.0 $5.5M 104k 53.15
Genuine Parts CS (GPC) 1.0 $5.5M 44k 126.01
BlackRock CS 0.9 $5.2M 6.8k 764.17
Safety Insurance Group CS (SAFT) 0.9 $5.2M 57k 90.86
PepsiCo CS (PEP) 0.9 $5.1M 30k 167.37
Murphy USA CS (MUSA) 0.9 $5.1M 25k 199.98
CVS Health Corp CS (CVS) 0.9 $4.9M 49k 101.21
Emerson Electric CS (EMR) 0.9 $4.9M 50k 98.06
AutoZone CS (AZO) 0.9 $4.9M 2.4k 2044.61
Lockheed Martin Corp CS (LMT) 0.9 $4.8M 11k 441.36
Altria Group CS (MO) 0.8 $4.6M 88k 52.25
Tri Pointe Group CS (TPH) 0.8 $4.6M 227k 20.08
3M CS (MMM) 0.8 $4.5M 30k 148.87
Digital Realty Trust CS (DLR) 0.8 $4.5M 31k 141.81
Heartland Express CS (HTLD) 0.8 $4.4M 316k 14.07
Stonex Group CS (SNEX) 0.8 $4.4M 60k 74.23
T Rowe Price Group CS (TROW) 0.8 $4.4M 29k 151.19
Employers Holdings CS (EIG) 0.8 $4.4M 108k 41.02
Kimberly Clark Corp CS (KMB) 0.8 $4.4M 36k 123.16
PNC Financial Services Group CS (PNC) 0.8 $4.2M 23k 184.45
Argan CS (AGX) 0.8 $4.2M 103k 40.59
Standard Motor Products CS (SMP) 0.7 $4.2M 96k 43.14
Essex Property Trust CS (ESS) 0.7 $4.0M 12k 345.49
Prudential Financial CS (PRU) 0.7 $4.0M 34k 118.18
Dominion Energy CS (D) 0.7 $4.0M 47k 84.96
McKesson Corp CS (MCK) 0.7 $3.9M 13k 306.14
Intel Corp CS (INTC) 0.7 $3.9M 79k 49.55
Globe Life CS (GL) 0.7 $3.9M 39k 100.60
Metlife CS (MET) 0.7 $3.8M 54k 70.28
National Healthcare Corp CS (NHC) 0.7 $3.7M 53k 70.22
M&T Bank Corp CS (MTB) 0.7 $3.7M 22k 169.48
CSG Systems International CS (CSGS) 0.7 $3.7M 58k 63.58
Equity Commonwealth CS (EQC) 0.7 $3.7M 131k 28.21
Berkshire Hathaway Inc - B CS (BRK.B) 0.7 $3.7M 11k 352.92
Cal Maine Foods CS (CALM) 0.7 $3.7M 66k 55.23
Canadian Imperial Bank of CS (CM) 0.7 $3.7M 30k 121.70
Vishay Intertechnology CS (VSH) 0.7 $3.6M 186k 19.60
American National Group CS 0.6 $3.6M 19k 189.10
Werner Enterprises CS (WERN) 0.6 $3.6M 88k 40.99
Camden National Corp CS (CAC) 0.6 $3.6M 76k 47.04
Washington Federal CS (WAFD) 0.6 $3.5M 107k 32.82
Principal Financial Group CS (PFG) 0.6 $3.5M 47k 73.40
Spire CS (SR) 0.6 $3.5M 48k 71.77
Stewart Information Services C CS (STC) 0.6 $3.4M 57k 60.62
Sonoco Products CS (SON) 0.6 $3.4M 54k 62.57
John B Sanfilippo & Son CS (JBSS) 0.6 $3.4M 40k 83.44
Bank of NY Mellon CS (BK) 0.6 $3.3M 67k 49.64
Diamond Hill Investment Group CS (DHIL) 0.6 $3.3M 18k 187.29
Avista Corp CS (AVA) 0.6 $3.2M 72k 45.15
Public Storage CS (PSA) 0.6 $3.2M 8.2k 390.30
Amgen CS (AMGN) 0.6 $3.1M 13k 241.85
Sanderson Farms CS 0.6 $3.1M 17k 187.50
American Electric Power CS (AEP) 0.6 $3.1M 31k 99.78
CTO Realty Growth CS (CTO) 0.6 $3.1M 47k 66.31
Bce CS (BCE) 0.5 $3.0M 55k 55.46
Hershey Co/The CS (HSY) 0.5 $3.0M 14k 216.66
Weis Markets CS (WMK) 0.5 $3.0M 42k 71.42
At&t CS (T) 0.5 $3.0M 125k 23.63
Merck & Co CS (MRK) 0.5 $2.9M 36k 82.04
Encompass Health Corp CS (EHC) 0.5 $2.9M 41k 71.10
Pioneer Nat Res CS 0.5 $2.8M 11k 250.00
Portland General Electric CS (POR) 0.5 $2.8M 51k 55.16
Getty Realty Corp CS (GTY) 0.5 $2.8M 97k 28.62
DHT Holdings CS (DHT) 0.5 $2.7M 473k 5.80
Broadcom CS (AVGO) 0.5 $2.7M 4.3k 629.77
Texas Instruments CS (TXN) 0.5 $2.7M 15k 183.49
Prestige Consumer Healthcare I CS (PBH) 0.5 $2.7M 50k 52.94
Civitas Resources CS (CIVI) 0.5 $2.6M 44k 59.70
White Mountains Insurance Grou CS (WTM) 0.5 $2.6M 2.3k 1136.32
Alamos Gold CS (AGI) 0.5 $2.6M 310k 8.42
Piedmont Office Realty Tr CS (PDM) 0.5 $2.6M 150k 17.22
Cognizant Technology Solutions CS (CTSH) 0.5 $2.6M 29k 89.66
Philip Morris International CS (PM) 0.5 $2.6M 27k 93.95
Waterstone Financial CS (WSBF) 0.5 $2.6M 133k 19.34
QCR Holdings CS (QCRH) 0.5 $2.6M 45k 56.58
Air Products & Chemicals CS (APD) 0.5 $2.5M 10k 249.90
Paychex CS (PAYX) 0.5 $2.5M 19k 136.45
Washington Trust Bancorp CS (WASH) 0.5 $2.5M 48k 52.51
BorgWarner CS (BWA) 0.4 $2.5M 64k 38.91
Nelnet CS (NNI) 0.4 $2.5M 29k 84.99
American Woodmark Corp CS (AMWD) 0.4 $2.3M 47k 48.94
Sprouts Farmers Market CS (SFM) 0.4 $2.3M 72k 31.97
Linde CS 0.4 $2.3M 7.1k 319.38
iShares National Muni Bond Ef (MUB) 0.4 $2.2M 20k 109.65
Aflac CS (AFL) 0.4 $2.2M 34k 64.39
EOG Resources CS (EOG) 0.4 $2.2M 18k 119.23
Raymond James Financial CS (RJF) 0.4 $2.1M 20k 109.91
Benchmark Electronics CS (BHE) 0.4 $2.1M 83k 25.05
National Energy Services Reuni CS (NESR) 0.4 $2.1M 247k 8.40
BJ's Wholesale Club Holdings CS (BJ) 0.4 $2.1M 31k 67.62
Humana CS (HUM) 0.4 $2.0M 4.6k 435.16
Fastenal CS (FAST) 0.4 $2.0M 34k 59.39
Nutrien CS (NTR) 0.4 $2.0M 19k 104.01
KeyCorp CS (KEY) 0.4 $2.0M 89k 22.38
Southern Co/The CS (SO) 0.4 $2.0M 27k 72.50
Baker Hughes CS (BKR) 0.3 $1.9M 53k 36.42
Stryker Corp CS (SYK) 0.3 $1.9M 7.2k 267.36
Lowe's Companies CS (LOW) 0.3 $1.9M 9.4k 202.22
Advanced Energy Inds CS (AEIS) 0.3 $1.9M 22k 86.06
Whirlpool Corp CS (WHR) 0.3 $1.8M 11k 172.78
Ameriprise Financial CS (AMP) 0.3 $1.8M 6.1k 300.34
FMC Corp CS (FMC) 0.3 $1.8M 14k 131.60
Pinnacle West Capital CS (PNW) 0.3 $1.8M 23k 78.08
Crown Holdings CS (CCK) 0.3 $1.8M 15k 125.07
Microsoft Corp CS (MSFT) 0.3 $1.8M 5.9k 308.32
Atmos Energy Corp CS (ATO) 0.3 $1.8M 15k 119.51
WR Berkley Corp CS (WRB) 0.3 $1.8M 27k 66.58
Assurant CS (AIZ) 0.3 $1.8M 9.8k 181.87
Fifth Third Bancorp CS (FITB) 0.3 $1.8M 41k 43.05
WEC Energy Group CS (WEC) 0.3 $1.8M 18k 99.80
CMS Energy Corp CS (CMS) 0.3 $1.8M 25k 69.93
FedEx Corp CS (FDX) 0.3 $1.7M 7.5k 231.41
General Mills CS (GIS) 0.3 $1.7M 26k 67.70
Ameren Corp CS (AEE) 0.3 $1.7M 18k 93.78
Azz CS (AZZ) 0.3 $1.7M 35k 48.24
Centerpoint Energy CS (CNP) 0.3 $1.7M 55k 30.64
Republic Services CS (RSG) 0.3 $1.7M 13k 132.52
United Parcel Service CS (UPS) 0.3 $1.7M 7.8k 214.53
Walt Disney Co/The CS (DIS) 0.3 $1.7M 12k 137.14
Stag Industrial CS (STAG) 0.3 $1.7M 40k 41.35
nVent Electric CS (NVT) 0.3 $1.6M 47k 34.78
Associated Banc Corp CS (ASB) 0.3 $1.6M 72k 22.75
Tyson Foods CS (TSN) 0.3 $1.6M 18k 89.62
CBRE Group CS (CBRE) 0.3 $1.6M 18k 91.50
National Fuel Gas CS (NFG) 0.3 $1.6M 24k 68.69
Truist Financial Corp CS (TFC) 0.3 $1.6M 29k 56.71
Healthcare Trust of America In CS 0.3 $1.6M 50k 31.34
Curtiss Wright Corp CS (CW) 0.3 $1.6M 10k 150.12
Xcel Energy CS (XEL) 0.3 $1.5M 21k 72.19
Broadridge Financial Solutions CS (BR) 0.3 $1.5M 9.8k 155.71
Hubbell CS (HUBB) 0.3 $1.5M 8.1k 183.80
Ulta Beauty CS (ULTA) 0.3 $1.5M 3.7k 398.28
Steel Dynamics CS (STLD) 0.3 $1.5M 18k 83.40
Chemed Corp CS (CHE) 0.3 $1.5M 2.9k 506.61
MSC Industrial Direct CS (MSM) 0.3 $1.5M 17k 85.21
Hostess Brands CS 0.3 $1.4M 66k 21.93
Allstate Corp/The CS (ALL) 0.3 $1.4M 10k 138.52
Conagra Brands CS (CAG) 0.3 $1.4M 43k 33.57
Fiserv CS (FI) 0.3 $1.4M 14k 101.41
Hooker Furniture Corp CS (HOFT) 0.3 $1.4M 76k 18.94
Casey's Gen Stores CS (CASY) 0.3 $1.4M 7.2k 198.20
Fresh Del Monte Produce CS (FDP) 0.3 $1.4M 55k 25.91
NewMarket Corp CS (NEU) 0.3 $1.4M 4.4k 324.32
FTI Consulting CS (FCN) 0.3 $1.4M 8.9k 157.24
CareTrust REIT CS (CTRE) 0.3 $1.4M 73k 19.30
Arrow Electronics CS (ARW) 0.3 $1.4M 12k 118.62
UMB Financial Corp CS (UMBF) 0.3 $1.4M 14k 97.19
Dover Corp CS (DOV) 0.2 $1.4M 8.8k 156.85
Itt CS (ITT) 0.2 $1.4M 18k 75.22
Regal Rexnord Corp CS (RRX) 0.2 $1.4M 9.1k 148.82
Compass Minerals International CS (CMP) 0.2 $1.3M 22k 62.79
Johnson Outdoors CS (JOUT) 0.2 $1.3M 17k 77.75
Quest Diagnostics CS (DGX) 0.2 $1.3M 9.8k 136.81
Edgewell Personal Care CS (EPC) 0.2 $1.3M 36k 36.68
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.3M 10k 127.94
Littelfuse CS (LFUS) 0.2 $1.3M 5.2k 249.38
Regions Financial Corp CS (RF) 0.2 $1.3M 58k 22.26
Masco Corp CS (MAS) 0.2 $1.2M 25k 51.00
Methode Electronics CS (MEI) 0.2 $1.2M 29k 43.24
Donaldson CS (DCI) 0.2 $1.2M 23k 51.91
Skechers USA CS (SKX) 0.2 $1.2M 29k 40.76
Avient Corp CS (AVNT) 0.2 $1.2M 25k 48.00
Northwest Natural Holding CS (NWN) 0.2 $1.2M 22k 51.72
SPDR S&P 500 Ef (SPY) 0.2 $1.1M 2.5k 451.87
Avery Dennison Corp CS (AVY) 0.2 $1.1M 6.6k 173.93
Eagle Materials CS (EXP) 0.2 $1.1M 9.0k 128.32
Treehouse Foods CS (THS) 0.2 $1.1M 35k 32.25
PulteGroup CS (PHM) 0.2 $1.1M 27k 41.91
Reinsurance Group Of America CS (RGA) 0.2 $1.1M 9.9k 109.43
Pentair CS (PNR) 0.2 $1.1M 20k 54.22
Clorox Co/The CS (CLX) 0.2 $1.1M 7.7k 139.01
Brady Corp CS (BRC) 0.2 $1.0M 23k 46.29
Polaris Industries CS (PII) 0.2 $1.0M 9.8k 105.37
Stanley Black & Decker CS (SWK) 0.2 $993k 7.1k 139.84
VF Corp CS (VFC) 0.2 $954k 17k 56.85
Alexander's CS (ALX) 0.2 $912k 3.6k 256.25
Energizer Hldgs CS (ENR) 0.2 $886k 29k 30.74
Bioventus CS (BVS) 0.2 $882k 63k 14.10
Stepan CS (SCL) 0.2 $860k 8.7k 98.83
Plexus Corp CS (PLXS) 0.2 $845k 10k 81.78
Alphabet Inc - A CS (GOOGL) 0.2 $837k 301.00 2780.73
JP Morgan Chase & Co CS (JPM) 0.1 $825k 6.0k 136.39
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $819k 35k 23.27
NextGen Healthcare CS 0.1 $795k 38k 20.92
Haemonetics Corp CS (HAE) 0.1 $791k 13k 63.21
CMC Materials CS 0.1 $788k 4.2k 185.50
Preformed Line Products CS (PLPC) 0.1 $772k 12k 63.43
Cathay General Bancorp CS (CATY) 0.1 $771k 17k 44.77
Hanger CS 0.1 $770k 42k 18.32
Encore Wire Corp CS (WIRE) 0.1 $759k 6.7k 114.07
Anthem CS (ELV) 0.1 $727k 1.5k 491.55
WSFS Financial Corp CS (WSFS) 0.1 $723k 16k 46.65
iShares Short Term Natinal Ef (SUB) 0.1 $696k 6.7k 104.66
Kennametal CS (KMT) 0.1 $688k 24k 28.62
Sally Beauty Holdings CS (SBH) 0.1 $675k 43k 15.64
HCA Holdings CS (HCA) 0.1 $671k 2.7k 250.75
Alico CS (ALCO) 0.1 $643k 17k 37.59
Church & Dwight CS (CHD) 0.1 $544k 5.5k 99.31
LKQ Corp CS (LKQ) 0.1 $539k 12k 45.42
FactSet Research Systems CS (FDS) 0.1 $532k 1.2k 434.29
Cummins CS (CMI) 0.1 $498k 2.4k 205.19
Universal Health Services CS (UHS) 0.1 $470k 3.2k 145.02
Amdocs CS (DOX) 0.1 $468k 5.7k 82.28
Facebook CS (META) 0.1 $456k 2.1k 222.33
Packaging Corp of America CS (PKG) 0.1 $423k 2.7k 156.09
Parker Hannifin Corp CS (PH) 0.1 $419k 1.5k 284.07
Nextera Energy CS (NEE) 0.1 $390k 4.6k 84.78
Autoliv CS (ALV) 0.1 $341k 4.5k 76.47
Target Corp CS (TGT) 0.1 $301k 1.4k 212.27
Lamar Advertising CS (LAMR) 0.1 $279k 2.4k 116.10
General Dynamics Corp CS (GD) 0.0 $253k 1.0k 241.18
Eli Lilly & Co CS (LLY) 0.0 $249k 870.00 286.21
Eastman Chemical CS (EMN) 0.0 $226k 2.0k 112.10