Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2022

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Ind Ef (IUSV) 2.2 $13M 179k 70.63
Chevron Corp CS (CVX) 2.0 $12M 66k 179.49
Schwab Short-Term US Treasury Ef (SCHO) 1.5 $8.6M 179k 48.24
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.4 $8.3M 274k 30.39
Omnicom Group CS (OMC) 1.3 $7.8M 95k 81.57
Flowers Foods CS (FLO) 1.2 $7.2M 249k 28.74
Amgen CS (AMGN) 1.2 $7.0M 27k 262.64
Duke Energy Corp CS (DUK) 1.2 $6.9M 67k 102.99
Kinder Morgan CS (KMI) 1.2 $6.8M 379k 18.08
Cisco Systems CS (CSCO) 1.1 $6.7M 140k 47.64
BlackRock CS 1.1 $6.3M 8.8k 708.64
United Parcel Service CS (UPS) 1.1 $6.2M 36k 173.84
Johnson & Johnson CS (JNJ) 1.0 $6.2M 35k 176.65
Pfizer CS (PFE) 1.0 $6.1M 119k 51.24
PepsiCo CS (PEP) 1.0 $6.0M 33k 180.66
Vishay Intertechnology CS (VSH) 1.0 $5.9M 274k 21.57
Argan CS (AGX) 1.0 $5.8M 157k 36.88
Kimberly Clark Corp CS (KMB) 1.0 $5.8M 43k 135.75
Merck & Co CS (MRK) 1.0 $5.8M 52k 110.95
Tri Pointe Group CS (TPH) 1.0 $5.7M 309k 18.59
Brady Corp CS (BRC) 1.0 $5.7M 121k 47.10
US Bancorp CS (USB) 0.9 $5.5M 127k 43.61
Standard Motor Products CS (SMP) 0.9 $5.5M 158k 34.80
Werner Enterprises CS (WERN) 0.9 $5.4M 135k 40.26
Verizon Communications CS (VZ) 0.9 $5.4M 137k 39.40
Portland General Electric CS (POR) 0.9 $5.3M 109k 49.00
PNC Financial Services Group CS (PNC) 0.9 $5.3M 34k 157.94
Heartland Express CS (HTLD) 0.9 $5.3M 344k 15.34
John B Sanfilippo & Son CS (JBSS) 0.9 $5.1M 63k 81.32
Washington Federal CS (WAFD) 0.9 $5.1M 152k 33.55
Employers Holdings CS (EIG) 0.9 $5.1M 118k 43.13
T Rowe Price Group CS (TROW) 0.8 $5.0M 46k 109.06
Altria Group CS (MO) 0.8 $4.9M 106k 45.71
Principal Financial Group CS (PFG) 0.8 $4.8M 58k 83.92
Bce CS (BCE) 0.8 $4.8M 110k 43.95
Northwestern Corp CS (NWE) 0.8 $4.8M 81k 59.34
Camden National Corp CS (CAC) 0.8 $4.8M 115k 41.69
Cal Maine Foods CS (CALM) 0.8 $4.7M 87k 54.45
JP Morgan Chase & Co CS (JPM) 0.8 $4.7M 35k 134.10
American States Water CS (AWR) 0.8 $4.6M 50k 92.55
AutoZone CS (AZO) 0.8 $4.5M 1.8k 2466.18
Bristol Myers Squibb CS (BMY) 0.8 $4.4M 62k 71.95
Safety Insurance Group CS (SAFT) 0.7 $4.4M 52k 84.26
Globe Life CS (GL) 0.7 $4.4M 36k 120.55
Philip Morris International CS (PM) 0.7 $4.4M 43k 101.21
Maximus CS (MMS) 0.7 $4.4M 60k 73.33
WEC Energy Group CS (WEC) 0.7 $4.4M 47k 93.76
American Electric Power CS (AEP) 0.7 $4.3M 46k 94.95
Lockheed Martin Corp CS (LMT) 0.7 $4.3M 8.8k 486.49
Prudential Financial CS (PRU) 0.7 $4.3M 43k 99.46
Broadcom CS (AVGO) 0.7 $4.3M 7.7k 559.13
Texas Instruments CS (TXN) 0.7 $4.2M 26k 165.22
Genuine Parts CS (GPC) 0.7 $4.2M 24k 173.51
Equity Commonwealth CS (EQC) 0.7 $4.1M 166k 24.97
Air Products & Chemicals CS (APD) 0.7 $4.0M 13k 308.26
Digital Realty Trust CS (DLR) 0.7 $4.0M 40k 100.27
Prestige Consumer Healthcare I CS (PBH) 0.7 $3.9M 63k 62.60
National Healthcare Corp CS (NHC) 0.7 $3.9M 66k 59.50
Essex Property Trust CS (ESS) 0.7 $3.9M 18k 211.92
Nelnet CS (NNI) 0.7 $3.8M 42k 90.75
Lancaster Colony Corp CS (LANC) 0.6 $3.8M 19k 197.30
Cousins Properties CS (CUZ) 0.6 $3.7M 146k 25.29
Stewart Information Services C CS (STC) 0.6 $3.6M 84k 42.73
Packaging Corp of America CS (PKG) 0.6 $3.6M 28k 127.91
Metlife CS (MET) 0.6 $3.5M 49k 72.37
CSG Systems International CS (CSGS) 0.6 $3.5M 61k 57.20
Azz CS (AZZ) 0.6 $3.5M 87k 40.20
Avista Corp CS (AVA) 0.6 $3.5M 78k 44.34
Alamos Gold CS (AGI) 0.6 $3.5M 343k 10.11
Spire CS (SR) 0.6 $3.5M 50k 68.86
Encompass Health Corp CS (EHC) 0.6 $3.2M 54k 59.81
Waterstone Financial CS (WSBF) 0.5 $3.2M 187k 17.24
Washington Trust Bancorp CS (WASH) 0.5 $3.1M 67k 47.18
Getty Realty Corp CS (GTY) 0.5 $3.1M 92k 33.85
Hershey Co/The CS (HSY) 0.5 $3.0M 13k 231.58
Berkshire Hathaway Inc - B CS (BRK.B) 0.5 $3.0M 9.8k 308.90
Canadian Imperial Bank of CS (CM) 0.5 $3.0M 74k 40.45
Lamar Advertising CS (LAMR) 0.5 $3.0M 32k 94.40
EOG Resources CS (EOG) 0.5 $2.9M 23k 129.52
Emerson Electric CS (EMR) 0.5 $2.9M 30k 96.06
Stanley Black & Decker CS (SWK) 0.5 $2.8M 38k 75.12
Paychex CS (PAYX) 0.5 $2.8M 24k 115.56
Advance Auto Parts CS (AAP) 0.5 $2.8M 19k 147.03
McKesson Corp CS (MCK) 0.5 $2.7M 7.3k 375.15
QCR Holdings CS (QCRH) 0.4 $2.6M 53k 49.64
Diamond Hill Investment Group CS (DHIL) 0.4 $2.6M 14k 185.02
Benchmark Electronics CS (BHE) 0.4 $2.5M 94k 26.69
Miller Industries Inc/Tenn CS (MLR) 0.4 $2.5M 93k 26.66
American Woodmark Corp CS (AMWD) 0.4 $2.5M 51k 48.86
BorgWarner CS (BWA) 0.4 $2.4M 61k 40.25
World Fuel Svcs Corp CS (WKC) 0.4 $2.4M 87k 27.33
Fastenal CS (FAST) 0.4 $2.4M 50k 47.32
Dominion Energy CS (D) 0.4 $2.3M 38k 61.32
Whirlpool Corp CS (WHR) 0.4 $2.3M 16k 141.46
Union Pacific Corp CS (UNP) 0.4 $2.3M 11k 207.07
Aflac CS (AFL) 0.4 $2.3M 32k 71.94
Humana CS (HUM) 0.4 $2.2M 4.3k 512.19
Linde CS 0.4 $2.2M 6.7k 326.18
Universal Health Rlty Income CS (UHT) 0.4 $2.2M 46k 47.73
Public Storage CS (PSA) 0.4 $2.2M 7.7k 280.19
Federal Signal Corp CS (FSS) 0.4 $2.2M 46k 46.47
Wendy's Company/The CS (WEN) 0.4 $2.1M 95k 22.63
Fox Factory Holding Corp CS (FOXF) 0.4 $2.1M 23k 91.23
Johnson Outdoors CS (JOUT) 0.4 $2.1M 32k 66.12
iShares National Muni Bond Ef (MUB) 0.4 $2.1M 20k 105.52
Methode Electronics CS (MEI) 0.4 $2.1M 47k 44.37
Regal Rexnord Corp CS (RRX) 0.4 $2.1M 17k 119.98
Raymond James Financial CS (RJF) 0.3 $2.0M 19k 106.85
Stepan CS (SCL) 0.3 $1.9M 18k 106.46
National Fuel Gas CS (NFG) 0.3 $1.9M 30k 63.30
Ameriprise Financial CS (AMP) 0.3 $1.8M 5.7k 311.37
Lowe's Companies CS (LOW) 0.3 $1.8M 8.9k 199.24
Advanced Energy Inds CS (AEIS) 0.3 $1.7M 20k 85.78
nVent Electric CS (NVT) 0.3 $1.7M 45k 38.47
Cathay General Bancorp CS (CATY) 0.3 $1.7M 43k 40.79
Atmos Energy Corp CS (ATO) 0.3 $1.7M 15k 112.07
Donaldson CS (DCI) 0.3 $1.7M 29k 58.87
WR Berkley Corp CS (WRB) 0.3 $1.7M 23k 72.57
Pioneer Nat Res CS 0.3 $1.7M 7.3k 228.39
CMS Energy Corp CS (CMS) 0.3 $1.7M 26k 63.33
Ulta Beauty CS (ULTA) 0.3 $1.6M 3.5k 469.07
Curtiss Wright Corp CS (CW) 0.3 $1.6M 9.9k 166.99
Stryker Corp CS (SYK) 0.3 $1.6M 6.7k 244.48
FMC Corp CS (FMC) 0.3 $1.6M 13k 124.80
Centerpoint Energy CS (CNP) 0.3 $1.6M 54k 29.99
Hubbell CS (HUBB) 0.3 $1.6M 6.7k 234.68
Ameren Corp CS (AEE) 0.3 $1.6M 18k 88.92
Conagra Brands CS (CAG) 0.3 $1.6M 41k 38.70
Republic Services CS (RSG) 0.3 $1.6M 12k 128.99
Casey's Gen Stores CS (CASY) 0.3 $1.6M 6.9k 224.35
Intel Corp CS (INTC) 0.3 $1.5M 59k 26.43
Cognizant Technology Solutions CS (CTSH) 0.3 $1.5M 27k 57.19
Quest Diagnostics CS (DGX) 0.3 $1.5M 9.4k 156.44
BJ's Wholesale Club Holdings CS (BJ) 0.3 $1.5M 22k 66.16
Regions Financial Corp CS (RF) 0.3 $1.5M 68k 21.56
Bank of NY Mellon CS (BK) 0.2 $1.4M 32k 45.52
Broadridge Financial Solutions CS (BR) 0.2 $1.4M 11k 134.13
Itt CS (ITT) 0.2 $1.4M 18k 81.10
Xcel Energy CS (XEL) 0.2 $1.4M 20k 70.11
Mueller Water Products CS (MWA) 0.2 $1.4M 131k 10.76
Baker Hughes CS (BKR) 0.2 $1.4M 48k 29.53
FTI Consulting CS (FCN) 0.2 $1.4M 8.9k 158.80
MSC Industrial Direct CS (MSM) 0.2 $1.4M 17k 81.70
Carter's CS (CRI) 0.2 $1.4M 19k 74.61
Reinsurance Group Of America CS (RGA) 0.2 $1.4M 9.8k 142.09
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.4M 11k 127.50
Hooker Furniture Corp CS (HOFT) 0.2 $1.4M 74k 18.70
Stag Industrial CS (STAG) 0.2 $1.4M 43k 32.31
KeyCorp CS (KEY) 0.2 $1.4M 79k 17.42
Federated Hermes CS (FHI) 0.2 $1.4M 38k 36.31
Microsoft Corp CS (MSFT) 0.2 $1.4M 5.7k 239.80
CBRE Group CS (CBRE) 0.2 $1.3M 18k 76.96
Allstate Corp/The CS (ALL) 0.2 $1.3M 9.9k 135.60
Nutrien CS (NTR) 0.2 $1.3M 18k 73.03
SSR Mining CS (SSRM) 0.2 $1.3M 85k 15.67
Fifth Third Bancorp CS (FITB) 0.2 $1.3M 40k 32.81
CVS Health Corp CS (CVS) 0.2 $1.3M 14k 93.19
Steel Dynamics CS (STLD) 0.2 $1.3M 13k 97.70
Chemed Corp CS (CHE) 0.2 $1.3M 2.6k 510.43
Avery Dennison Corp CS (AVY) 0.2 $1.3M 7.1k 181.00
Skechers USA CS (SKX) 0.2 $1.3M 30k 41.95
Littelfuse CS (LFUS) 0.2 $1.3M 5.7k 220.20
Perrigo CS (PRGO) 0.2 $1.2M 36k 34.09
Fiserv CS (FI) 0.2 $1.2M 12k 101.07
Arrow Electronics CS (ARW) 0.2 $1.2M 12k 104.57
Dover Corp CS (DOV) 0.2 $1.2M 9.0k 135.41
Sensient Technologies Corp CS (SXT) 0.2 $1.2M 17k 72.92
Stonex Group CS (SNEX) 0.2 $1.2M 13k 95.30
Capitol Federal Financial CS (CFFN) 0.2 $1.2M 136k 8.65
Assurant CS (AIZ) 0.2 $1.2M 9.3k 125.06
Tyson Foods CS (TSN) 0.2 $1.2M 19k 62.25
Walt Disney Co/The CS (DIS) 0.2 $1.1M 13k 86.88
Eagle Materials CS (EXP) 0.2 $1.1M 8.5k 132.85
Sprouts Farmers Market CS (SFM) 0.2 $1.1M 35k 32.37
Masco Corp CS (MAS) 0.2 $1.1M 24k 46.67
Take-Two Interactive Software CS (TTWO) 0.2 $1.1M 11k 104.13
PulteGroup CS (PHM) 0.2 $1.1M 24k 45.53
White Mountains Insurance Grou CS (WTM) 0.2 $1.0M 736.00 1414.33
Welltower CS (WELL) 0.2 $1.0M 16k 65.55
Southwest Gas Holdings CS (SWX) 0.2 $1.0M 16k 61.88
Kennametal CS (KMT) 0.2 $995k 41k 24.06
SPDR S&P 500 Ef (SPY) 0.2 $984k 2.6k 382.43
Regency Ctrs Corp CS (REG) 0.2 $976k 16k 62.50
Truist Financial Corp CS (TFC) 0.2 $956k 22k 43.03
Plexus Corp CS (PLXS) 0.2 $947k 9.2k 102.93
Associated Banc Corp CS (ASB) 0.2 $935k 41k 23.09
NextGen Healthcare CS 0.2 $896k 48k 18.78
NewMarket Corp CS (NEU) 0.1 $878k 2.8k 311.11
Medifast CS (MED) 0.1 $878k 7.6k 115.35
HCA Holdings CS (HCA) 0.1 $871k 3.6k 239.96
Sonoco Products CS (SON) 0.1 $864k 14k 60.71
Alexander's CS (ALX) 0.1 $837k 3.8k 220.06
Eastman Chemical CS (EMN) 0.1 $802k 9.8k 81.44
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $784k 35k 22.27
Elevance Health CS (ELV) 0.1 $704k 1.4k 512.97
Allison Transmission Holdings CS (ALSN) 0.1 $699k 17k 41.60
iShares Short Term Natinal Ef (SUB) 0.1 $693k 6.7k 104.27
Northwest Natural Holding CS (NWN) 0.1 $654k 14k 47.59
Haemonetics Corp CS (HAE) 0.1 $627k 8.0k 78.65
US Foods Holding Corp CS (USFD) 0.1 $608k 18k 34.02
LKQ Corp CS (LKQ) 0.1 $601k 11k 53.41
Cummins CS (CMI) 0.1 $579k 2.4k 242.29
CareTrust REIT CS (CTRE) 0.1 $549k 30k 18.58
CTO Realty Growth CS (CTO) 0.1 $545k 30k 18.28
Amdocs CS (DOX) 0.1 $487k 5.4k 90.90
Alphabet Inc - A CS (GOOGL) 0.1 $485k 5.5k 88.23
FactSet Research Systems CS (FDS) 0.1 $467k 1.2k 401.21
Fresh Del Monte Produce CS (FDP) 0.1 $453k 17k 26.19
iShares S&P Mid-Cap 400 Value Ef (IJJ) 0.1 $435k 4.3k 100.80
Preformed Line Products CS (PLPC) 0.1 $419k 5.0k 83.29
Parker Hannifin Corp CS (PH) 0.1 $404k 1.4k 291.00
Home Depot CS (HD) 0.1 $388k 1.2k 315.86
Nextera Energy CS (NEE) 0.1 $385k 4.6k 83.60
Church & Dwight CS (CHD) 0.1 $367k 4.6k 80.61
Visa CS (V) 0.1 $351k 1.7k 207.76
RPM Intl CS (RPM) 0.1 $350k 3.6k 97.45
Eli Lilly & Co CS (LLY) 0.1 $318k 870.00 365.84
Southern Co/The CS (SO) 0.1 $305k 4.3k 71.41