Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2022

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 216 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-Term US Treasury Ef (SCHO) 1.8 $8.6M 179k 48.26
Chevron Corp CS (CVX) 1.7 $8.4M 59k 143.67
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.7 $8.2M 270k 30.30
Verizon Communications CS (VZ) 1.3 $6.5M 171k 37.97
Omnicom Group CS (OMC) 1.1 $5.6M 89k 63.09
Flowers Foods CS (FLO) 1.1 $5.5M 224k 24.69
Northwestern Corp CS (NWE) 1.1 $5.5M 112k 49.28
Kinder Morgan CS (KMI) 1.1 $5.5M 331k 16.64
Amgen CS (AMGN) 1.1 $5.5M 24k 225.42
Pfizer CS (PFE) 1.1 $5.3M 121k 43.76
Duke Energy Corp CS (DUK) 1.1 $5.2M 56k 93.02
Johnson & Johnson CS (JNJ) 1.0 $5.1M 31k 163.37
Cisco Systems CS (CSCO) 1.0 $5.1M 128k 40.00
US Bancorp CS (USB) 1.0 $5.0M 125k 40.32
PepsiCo CS (PEP) 1.0 $4.9M 30k 163.25
Werner Enterprises CS (WERN) 1.0 $4.9M 129k 37.60
Heartland Express CS (HTLD) 1.0 $4.8M 336k 14.31
Kimberly Clark Corp CS (KMB) 1.0 $4.7M 42k 112.54
Vishay Intertechnology CS (VSH) 0.9 $4.6M 261k 17.79
AutoZone CS (AZO) 0.9 $4.5M 2.1k 2141.78
Tri Pointe Group CS (TPH) 0.9 $4.5M 296k 15.11
United Parcel Service CS (UPS) 0.9 $4.5M 28k 161.53
BlackRock CS 0.9 $4.5M 8.1k 550.34
Employers Holdings CS (EIG) 0.9 $4.4M 128k 34.49
Standard Motor Products CS (SMP) 0.9 $4.4M 136k 32.50
PNC Financial Services Group CS (PNC) 0.9 $4.4M 29k 149.44
Southwest Gas Holdings CS (SWX) 0.9 $4.3M 62k 69.75
Safety Insurance Group CS (SAFT) 0.9 $4.3M 53k 81.56
Camden National Corp CS (CAC) 0.9 $4.3M 101k 42.60
Washington Federal CS (WAFD) 0.8 $4.2M 139k 29.98
Genuine Parts CS (GPC) 0.8 $4.2M 28k 149.32
John B Sanfilippo & Son CS (JBSS) 0.8 $4.1M 55k 75.73
Brady Corp CS (BRC) 0.8 $4.1M 98k 41.73
Argan CS (AGX) 0.8 $4.1M 126k 32.17
T Rowe Price Group CS (TROW) 0.8 $4.0M 38k 105.01
Bce CS (BCE) 0.8 $3.9M 93k 41.94
Bristol Myers Squibb CS (BMY) 0.8 $3.9M 55k 71.09
CSG Systems International CS (CSGS) 0.8 $3.9M 73k 52.87
Altria Group CS (MO) 0.8 $3.7M 92k 40.38
Globe Life CS (GL) 0.8 $3.7M 37k 99.69
Merck & Co CS (MRK) 0.7 $3.6M 42k 86.11
Emerson Electric CS (EMR) 0.7 $3.6M 49k 73.22
Texas Instruments CS (TXN) 0.7 $3.6M 23k 154.80
Stonex Group CS (SNEX) 0.7 $3.6M 43k 82.93
QCR Holdings CS (QCRH) 0.7 $3.5M 69k 50.94
National Healthcare Corp CS (NHC) 0.7 $3.5M 55k 63.34
Principal Financial Group CS (PFG) 0.7 $3.5M 48k 72.14
Stewart Information Services C CS (STC) 0.7 $3.5M 79k 43.64
Equity Commonwealth CS (EQC) 0.7 $3.4M 139k 24.36
Metlife CS (MET) 0.7 $3.4M 55k 60.79
Dominion Energy CS (D) 0.7 $3.3M 48k 69.11
Cal Maine Foods CS (CALM) 0.7 $3.3M 59k 55.59
Spire CS (SR) 0.6 $3.2M 51k 62.33
Diamond Hill Investment Group CS (DHIL) 0.6 $3.2M 19k 165.01
Sonoco Products CS (SON) 0.6 $3.1M 55k 56.73
Digital Realty Trust CS (DLR) 0.6 $3.1M 32k 99.18
Portland General Electric CS (POR) 0.6 $3.1M 71k 43.45
White Mountains Insurance Grou CS (WTM) 0.6 $3.1M 2.4k 1302.98
Nelnet CS (NNI) 0.6 $3.1M 39k 79.18
JP Morgan Chase & Co CS (JPM) 0.6 $3.1M 29k 104.50
Prudential Financial CS (PRU) 0.6 $3.0M 35k 85.77
Broadcom CS (AVGO) 0.6 $3.0M 6.7k 443.96
Lancaster Colony Corp CS (LANC) 0.6 $2.9M 20k 150.28
Hershey Co/The CS (HSY) 0.6 $2.9M 13k 220.49
Philip Morris International CS (PM) 0.6 $2.9M 35k 83.01
Lockheed Martin Corp CS (LMT) 0.6 $2.8M 7.1k 386.34
Murphy USA CS (MUSA) 0.6 $2.7M 10k 274.93
Avista Corp CS (AVA) 0.6 $2.7M 74k 37.05
American Electric Power CS (AEP) 0.6 $2.7M 32k 86.44
Canadian Imperial Bank of CS (CM) 0.6 $2.7M 62k 43.76
Prestige Consumer Healthcare I CS (PBH) 0.6 $2.7M 54k 49.82
Washington Trust Bancorp CS (WASH) 0.5 $2.7M 58k 46.49
Sprouts Farmers Market CS (SFM) 0.5 $2.6M 95k 27.75
Berkshire Hathaway Inc - B CS (BRK.B) 0.5 $2.6M 9.9k 266.97
Maximus CS (MMS) 0.5 $2.6M 46k 57.88
Waterstone Financial CS (WSBF) 0.5 $2.6M 161k 16.16
Getty Realty Corp CS (GTY) 0.5 $2.5M 94k 26.89
Air Products & Chemicals CS (APD) 0.5 $2.5M 11k 232.71
McKesson Corp CS (MCK) 0.5 $2.5M 7.2k 339.92
Encompass Health Corp CS (EHC) 0.5 $2.4M 53k 45.22
Pioneer Nat Res CS 0.5 $2.4M 11k 216.51
CTO Realty Growth CS (CTO) 0.5 $2.4M 127k 18.74
Fox Factory Holding Corp CS (FOXF) 0.5 $2.4M 30k 79.07
American States Water CS (AWR) 0.5 $2.4M 30k 77.94
Benchmark Electronics CS (BHE) 0.5 $2.3M 93k 24.78
3M CS (MMM) 0.5 $2.3M 21k 110.51
Public Storage CS (PSA) 0.5 $2.3M 7.8k 292.83
Whirlpool Corp CS (WHR) 0.4 $2.2M 16k 134.78
Paychex CS (PAYX) 0.4 $2.2M 20k 112.21
BJ's Wholesale Club Holdings CS (BJ) 0.4 $2.2M 30k 72.82
Alamos Gold CS (AGI) 0.4 $2.1M 287k 7.41
Lamar Advertising CS (LAMR) 0.4 $2.1M 26k 82.51
Humana CS (HUM) 0.4 $2.1M 4.3k 485.25
EOG Resources CS (EOG) 0.4 $2.1M 19k 111.72
iShares National Muni Bond Ef (MUB) 0.4 $2.0M 20k 102.57
BorgWarner CS (BWA) 0.4 $2.0M 63k 31.40
Azz CS (AZZ) 0.4 $2.0M 54k 36.51
Fastenal CS (FAST) 0.4 $1.9M 42k 46.04
Advance Auto Parts CS (AAP) 0.4 $1.9M 12k 156.33
Raymond James Financial CS (RJF) 0.4 $1.9M 19k 98.81
Linde CS 0.4 $1.8M 6.7k 269.54
Aflac CS (AFL) 0.4 $1.8M 32k 56.21
Essex Property Trust CS (ESS) 0.4 $1.8M 7.4k 242.22
Hubbell CS (HUBB) 0.4 $1.8M 7.9k 222.98
American Woodmark Corp CS (AMWD) 0.4 $1.7M 40k 43.86
Regal Rexnord Corp CS (RRX) 0.4 $1.7M 12k 140.34
Republic Services CS (RSG) 0.3 $1.7M 12k 136.01
Intel Corp CS (INTC) 0.3 $1.7M 66k 25.77
WR Berkley Corp CS (WRB) 0.3 $1.7M 26k 64.58
Lowe's Companies CS (LOW) 0.3 $1.7M 8.9k 187.79
Federal Signal Corp CS (FSS) 0.3 $1.7M 44k 37.31
Cognizant Technology Solutions CS (CTSH) 0.3 $1.6M 28k 57.44
Wendy's Company CS (WEN) 0.3 $1.6M 85k 18.69
Advanced Energy Inds CS (AEIS) 0.3 $1.6M 20k 77.40
Pinnacle West Capital CS (PNW) 0.3 $1.5M 24k 64.51
Nutrien CS (NTR) 0.3 $1.5M 18k 83.38
National Fuel Gas CS (NFG) 0.3 $1.5M 25k 61.53
Centerpoint Energy CS (CNP) 0.3 $1.5M 54k 28.18
Atmos Energy Corp CS (ATO) 0.3 $1.5M 15k 101.82
Johnson Outdoors CS (JOUT) 0.3 $1.5M 29k 51.30
WEC Energy Group CS (WEC) 0.3 $1.5M 17k 89.45
Ameriprise Financial CS (AMP) 0.3 $1.5M 5.9k 251.87
Methode Electronics CS (MEI) 0.3 $1.5M 40k 37.15
nVent Electric CS (NVT) 0.3 $1.5M 46k 31.61
Ulta Beauty CS (ULTA) 0.3 $1.4M 3.6k 401.16
Broadridge Financial Solutions CS (BR) 0.3 $1.4M 10k 144.31
Ameren Corp CS (AEE) 0.3 $1.4M 18k 80.53
FTI Consulting CS (FCN) 0.3 $1.4M 8.7k 165.72
CMS Energy Corp CS (CMS) 0.3 $1.4M 25k 58.24
Donaldson CS (DCI) 0.3 $1.4M 29k 49.03
World Fuel Svcs Corp CS (WKC) 0.3 $1.4M 61k 23.44
Casey's Gen Stores CS (CASY) 0.3 $1.4M 7.0k 202.51
FMC Corp CS (FMC) 0.3 $1.4M 13k 105.68
Curtiss Wright Corp CS (CW) 0.3 $1.4M 10k 139.20
Walt Disney Co/The CS (DIS) 0.3 $1.4M 15k 94.34
Assurant CS (AIZ) 0.3 $1.4M 9.6k 145.27
Stryker Corp CS (SYK) 0.3 $1.4M 6.9k 202.54
Miller Industries Inc/Tenn CS (MLR) 0.3 $1.4M 65k 21.29
Conagra Brands CS (CAG) 0.3 $1.4M 42k 32.63
CVS Health Corp CS (CVS) 0.3 $1.4M 14k 95.35
Microsoft Corp CS (MSFT) 0.3 $1.3M 5.8k 232.83
KeyCorp CS (KEY) 0.3 $1.3M 83k 16.02
Xcel Energy CS (XEL) 0.3 $1.3M 21k 64.01
Preformed Line Products CS (PLPC) 0.3 $1.3M 18k 71.17
Allstate Corp/The CS (ALL) 0.3 $1.3M 11k 124.55
Fifth Third Bancorp CS (FITB) 0.3 $1.3M 41k 31.97
Bank of NY Mellon CS (BK) 0.3 $1.3M 33k 38.53
Reinsurance Group Of America CS (RGA) 0.3 $1.3M 10k 125.79
Fiserv CS (FI) 0.3 $1.3M 14k 93.54
Hostess Brands CS 0.3 $1.2M 54k 23.23
Stanley Black & Decker CS (SWK) 0.3 $1.2M 17k 75.22
Stepan CS (SCL) 0.2 $1.2M 13k 93.69
MSC Industrial Direct CS (MSM) 0.2 $1.2M 17k 72.80
Associated Banc Corp CS (ASB) 0.2 $1.2M 60k 20.08
Steel Dynamics CS (STLD) 0.2 $1.2M 17k 70.97
Chemed Corp CS (CHE) 0.2 $1.2M 2.8k 436.41
Itt CS (ITT) 0.2 $1.2M 18k 65.35
UMB Financial Corp CS (UMBF) 0.2 $1.2M 14k 84.28
Truist Financial Corp CS (TFC) 0.2 $1.2M 27k 43.55
Tyson Foods CS (TSN) 0.2 $1.2M 18k 65.94
CBRE Group CS (CBRE) 0.2 $1.2M 17k 67.49
Quest Diagnostics CS (DGX) 0.2 $1.2M 9.6k 122.64
NewMarket Corp CS (NEU) 0.2 $1.2M 3.9k 300.93
Avery Dennison Corp CS (AVY) 0.2 $1.2M 7.1k 162.71
Masco Corp CS (MAS) 0.2 $1.2M 25k 46.67
Crown Holdings CS (CCK) 0.2 $1.2M 14k 81.03
Stag Industrial CS (STAG) 0.2 $1.2M 40k 28.43
Regions Financial Corp CS (RF) 0.2 $1.1M 57k 20.07
Baker Hughes CS (BKR) 0.2 $1.1M 52k 20.96
Arrow Electronics CS (ARW) 0.2 $1.1M 12k 92.17
Cathay General Bancorp CS (CATY) 0.2 $1.1M 28k 38.48
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.1M 10k 104.53
Treehouse Foods CS (THS) 0.2 $1.0M 25k 42.43
Littelfuse CS (LFUS) 0.2 $1.0M 5.2k 198.70
Healthcare Realty Trust CS (HR) 0.2 $1.0M 49k 20.84
Dover Corp CS (DOV) 0.2 $1.0M 8.7k 116.61
PulteGroup CS (PHM) 0.2 $978k 26k 37.50
Plexus Corp CS (PLXS) 0.2 $977k 11k 87.52
Polaris Industries CS (PII) 0.2 $965k 10k 95.70
Skechers USA CS (SKX) 0.2 $965k 30k 31.70
Carter's CS (CRI) 0.2 $963k 15k 65.56
Eagle Materials CS (EXP) 0.2 $940k 8.8k 107.18
SPDR S&P 500 Ef (SPY) 0.2 $916k 2.6k 357.39
Northwest Natural Holding CS (NWN) 0.2 $897k 21k 43.37
Federated Hermes CS (FHI) 0.2 $876k 26k 33.13
Mueller Water Products CS (MWA) 0.2 $870k 85k 10.27
NextGen Healthcare CS 0.2 $857k 48k 17.70
Weis Markets CS (WMK) 0.2 $837k 12k 71.23
Kennametal CS (KMT) 0.2 $815k 40k 20.57
CareTrust REIT CS (CTRE) 0.2 $790k 44k 18.12
Pentair CS (PNR) 0.2 $787k 19k 40.62
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $766k 35k 21.76
Avient Corp CS (AVNT) 0.2 $759k 25k 30.32
Civitas Resources CS (CIVI) 0.1 $715k 13k 57.40
Alexander's CS (ALX) 0.1 $712k 3.4k 208.92
iShares Short Term Natinal Ef (SUB) 0.1 $683k 6.7k 102.71
Hooker Furniture Corp CS (HOFT) 0.1 $683k 51k 13.49
HCA Holdings CS (HCA) 0.1 $662k 3.6k 183.68
Elevance Health CS (ELV) 0.1 $631k 1.4k 453.96
Haemonetics Corp CS (HAE) 0.1 $565k 7.6k 73.97
Fresh Del Monte Produce CS (FDP) 0.1 $538k 23k 23.24
LKQ Corp CS (LKQ) 0.1 $536k 11k 47.12
Alphabet Inc - A CS (GOOGL) 0.1 $533k 5.6k 95.57
Cummins CS (CMI) 0.1 $487k 2.4k 203.68
FactSet Research Systems CS (FDS) 0.1 $469k 1.2k 400.51
Amdocs CS (DOX) 0.1 $432k 5.4k 79.50
Church & Dwight CS (CHD) 0.1 $374k 5.2k 71.36
Nextera Energy CS (NEE) 0.1 $361k 4.6k 78.48
Meta Platforms CS (META) 0.1 $350k 2.6k 135.76
Parker Hannifin Corp CS (PH) 0.1 $340k 1.4k 242.17
Home Depot CS (HD) 0.1 $334k 1.2k 275.58
Southern Co/The CS (SO) 0.1 $295k 4.3k 68.10
Visa CS (V) 0.1 $295k 1.7k 177.39
RPM Intl CS (RPM) 0.1 $294k 3.5k 83.24
Packaging Corp of America CS (PKG) 0.1 $291k 2.6k 112.23
Eli Lilly & Co CS (LLY) 0.1 $281k 870.00 322.99