Dean Investment Associates

Dean Investment Associates as of March 31, 2024

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp CS (CVX) 1.3 $9.6M 61k 157.74
WEC Energy Group CS (WEC) 1.3 $9.5M 116k 82.12
JP Morgan Chase & Co CS (JPM) 1.3 $9.4M 47k 200.30
Johnson & Johnson CS (JNJ) 1.3 $9.3M 59k 158.19
Duke Energy Corp CS (DUK) 1.2 $9.0M 93k 96.71
Verizon Communications CS (VZ) 1.2 $8.8M 210k 41.96
Altria Group CS (MO) 1.2 $8.6M 197k 43.62
Schwab Short-Term US Treasury Ef (SCHO) 1.2 $8.6M 178k 48.21
Alliant Energy Corp CS (LNT) 1.2 $8.5M 168k 50.40
Kimberly Clark Corp CS (KMB) 1.2 $8.5M 65k 129.35
Texas Instruments CS (TXN) 1.1 $8.3M 48k 174.21
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.1 $8.3M 270k 30.83
Hershey Co/The CS (HSY) 1.0 $7.6M 39k 194.50
Cisco Systems CS (CSCO) 1.0 $7.4M 148k 49.91
Spire CS (SR) 1.0 $7.2M 118k 61.37
Kinder Morgan CS (KMI) 1.0 $7.2M 393k 18.34
PJT Partners CS (PJT) 1.0 $7.2M 76k 94.26
EOG Resources CS (EOG) 1.0 $7.2M 56k 127.84
T Rowe Price Group CS (TROW) 1.0 $7.1M 58k 121.92
PNC Financial Services Group CS (PNC) 1.0 $7.0M 44k 161.60
Fastenal CS (FAST) 1.0 $6.9M 90k 77.14
BlackRock CS 0.9 $6.9M 8.2k 833.72
Prestige Consumer Healthcare I CS (PBH) 0.9 $6.7M 92k 72.56
Northwestern Energy Group CS (NWE) 0.9 $6.6M 130k 50.93
Avista Corp CS (AVA) 0.9 $6.4M 183k 35.02
Lamar Advertising CS (LAMR) 0.9 $6.3M 53k 119.41
United Parcel Service CS (UPS) 0.9 $6.3M 42k 148.63
Omnicom Group CS (OMC) 0.9 $6.3M 65k 96.76
Silgan Holdings CS (SLGN) 0.9 $6.3M 129k 48.56
Digital Realty Trust CS (DLR) 0.8 $6.1M 43k 144.04
Home Depot CS (HD) 0.8 $6.0M 16k 383.60
Prudential Financial CS (PRU) 0.8 $5.7M 49k 117.40
PepsiCo CS (PEP) 0.8 $5.7M 33k 175.01
Wendy's Company/The CS (WEN) 0.8 $5.5M 294k 18.84
Merck & Co CS (MRK) 0.8 $5.5M 42k 131.95
Employers Holdings CS (EIG) 0.8 $5.5M 121k 45.39
Cal Maine Foods CS (CALM) 0.7 $5.4M 92k 58.85
Werner Enterprises CS (WERN) 0.7 $5.4M 138k 39.12
Principal Financial Group CS (PFG) 0.7 $5.4M 62k 86.31
Public Storage CS (PSA) 0.7 $5.4M 19k 290.06
Heartland Express CS (HTLD) 0.7 $5.4M 449k 11.94
Seaboard Corp CS (SEB) 0.7 $5.3M 1.6k 3223.92
Xcel Energy CS (XEL) 0.7 $5.2M 97k 53.75
Argan CS (AGX) 0.7 $5.0M 99k 50.54
One Gas CS (OGS) 0.7 $5.0M 78k 64.53
Northwest Natural Holding CS (NWN) 0.7 $5.0M 134k 37.22
Encompass Health Corp CS (EHC) 0.7 $4.9M 60k 82.58
Amgen CS (AMGN) 0.7 $4.9M 17k 284.32
Federated Hermes CS (FHI) 0.7 $4.8M 133k 36.12
Lockheed Martin Corp CS (LMT) 0.7 $4.8M 11k 454.87
Tegna CS (TGNA) 0.7 $4.8M 320k 14.94
Bristol Myers Squibb CS (BMY) 0.7 $4.7M 87k 54.23
Columbia Sportswear CS (COLM) 0.6 $4.7M 58k 81.18
Essex Property Trust CS (ESS) 0.6 $4.7M 19k 244.81
AutoZone CS (AZO) 0.6 $4.7M 1.5k 3151.65
White Mountains Insurance Grou CS (WTM) 0.6 $4.7M 2.6k 1794.30
Brady Corp CS (BRC) 0.6 $4.7M 79k 59.28
American States Water CS (AWR) 0.6 $4.6M 63k 72.24
CSG Systems International CS (CSGS) 0.6 $4.5M 88k 51.54
American Electric Power CS (AEP) 0.6 $4.5M 53k 86.10
Philip Morris International CS (PM) 0.6 $4.5M 49k 91.62
Standard Motor Products CS (SMP) 0.6 $4.5M 134k 33.55
Bce CS (BCE) 0.6 $4.5M 132k 33.98
American Tower Corp CS (AMT) 0.6 $4.4M 22k 197.59
Air Products & Chemicals CS (APD) 0.6 $4.4M 18k 242.27
Portland General Electric CS (POR) 0.6 $4.4M 105k 42.00
Union Pacific Corp CS (UNP) 0.6 $4.4M 18k 245.93
Canadian Imperial Bank of Comm CS (CM) 0.6 $4.4M 87k 50.72
QCR Holdings CS (QCRH) 0.6 $4.4M 72k 60.74
Carter's CS (CRI) 0.6 $4.3M 51k 84.68
Fresh Del Monte Produce CS (FDP) 0.6 $4.3M 166k 25.91
Benchmark Electronics CS (BHE) 0.6 $4.2M 141k 30.01
Bank of NY Mellon CS (BK) 0.6 $4.2M 73k 57.62
1st Source Corp CS (SRCE) 0.6 $4.2M 80k 52.42
Maximus CS (MMS) 0.6 $4.1M 49k 83.90
Pilgrim's Pride Corp CS (PPC) 0.6 $4.1M 119k 34.32
Pfizer CS (PFE) 0.6 $4.0M 145k 27.75
Packaging Corp of America CS (PKG) 0.5 $4.0M 21k 189.78
CareTrust REIT CS (CTRE) 0.5 $4.0M 163k 24.37
L3Harris Technologies CS (LHX) 0.5 $4.0M 19k 213.10
Stepan CS (SCL) 0.5 $3.9M 43k 90.04
Safety Insurance Group CS (SAFT) 0.5 $3.9M 47k 82.19
Regal Rexnord Corp CS (RRX) 0.5 $3.8M 21k 180.10
Nelnet CS (NNI) 0.5 $3.8M 40k 94.65
International Flavors & Fragra CS (IFF) 0.5 $3.7M 43k 85.99
Prosperity Bancshares CS (PB) 0.5 $3.7M 56k 65.78
Addus Homecare Corp CS (ADUS) 0.5 $3.7M 35k 103.34
Globe Life CS (GL) 0.5 $3.6M 31k 116.37
Flowers Foods CS (FLO) 0.5 $3.6M 152k 23.75
Diamond Hill Investment Group CS (DHIL) 0.5 $3.6M 23k 154.17
Stanley Black & Decker CS (SWK) 0.5 $3.4M 35k 97.93
Paychex CS (PAYX) 0.5 $3.4M 28k 122.80
Azz CS (AZZ) 0.5 $3.4M 44k 77.31
Great Southern Bancorp CS (GSBC) 0.5 $3.3M 60k 54.82
Raymond James Financial CS (RJF) 0.4 $3.1M 25k 128.42
World Kinect Corp CS (WKC) 0.4 $3.1M 116k 26.45
Eagle Materials CS (EXP) 0.4 $3.0M 11k 271.75
Advance Auto Parts CS (AAP) 0.4 $3.0M 35k 85.09
Leggett & Platt CS (LEG) 0.4 $2.9M 154k 19.15
Sonoco Products CS (SON) 0.4 $2.9M 51k 57.84
S&T Bancorp CS (STBA) 0.4 $2.9M 91k 32.08
Pioneer Nat Res CS 0.4 $2.9M 11k 262.50
Patterson Companies CS (PDCO) 0.4 $2.9M 105k 27.65
Getty Realty Corp CS (GTY) 0.4 $2.9M 105k 27.35
Ameriprise Financial CS (AMP) 0.4 $2.9M 6.5k 438.44
Berkshire Hathaway Inc - B CS (BRK.B) 0.4 $2.8M 6.8k 420.52
Itt CS (ITT) 0.4 $2.8M 21k 136.03
Hartford Financial Services Gr CS (HIG) 0.4 $2.8M 28k 103.05
PulteGroup CS (PHM) 0.4 $2.8M 23k 120.62
Assurant CS (AIZ) 0.4 $2.8M 15k 188.24
Dover Corp CS (DOV) 0.4 $2.7M 15k 177.19
Avery Dennison Corp CS (AVY) 0.4 $2.7M 12k 223.25
WR Berkley Corp CS (WRB) 0.4 $2.6M 30k 88.44
Entergy Corp CS (ETR) 0.4 $2.6M 25k 105.68
PROG Holdings CS (PRG) 0.4 $2.6M 76k 34.44
Astec Industries CS (ASTE) 0.4 $2.6M 59k 43.71
Camden National Corp CS (CAC) 0.4 $2.6M 77k 33.52
Reinsurance Group Of America CS (RGA) 0.4 $2.6M 13k 192.88
BorgWarner CS (BWA) 0.3 $2.5M 73k 34.74
CBRE Group CS (CBRE) 0.3 $2.5M 26k 97.24
SS&C Technologies Holdings CS (SSNC) 0.3 $2.5M 39k 64.37
Stag Industrial CS (STAG) 0.3 $2.5M 65k 38.44
Hubbell CS (HUBB) 0.3 $2.5M 6.0k 415.05
Cathay General Bancorp CS (CATY) 0.3 $2.5M 65k 37.83
Vishay Intertechnology CS (VSH) 0.3 $2.4M 107k 22.68
Global Payments CS (GPN) 0.3 $2.4M 18k 133.66
Arrow Electronics CS (ARW) 0.3 $2.4M 19k 129.46
Republic Services CS (RSG) 0.3 $2.4M 13k 191.44
OGE Energy Corp CS (OGE) 0.3 $2.4M 70k 34.30
SpartanNash CS (SPTN) 0.3 $2.4M 118k 20.21
Wa CS (WAFD) 0.3 $2.4M 82k 29.03
Sysco Corp CS (SYY) 0.3 $2.4M 29k 81.18
US Foods Holding Corp CS (USFD) 0.3 $2.3M 44k 53.97
Regions Financial Corp CS (RF) 0.3 $2.3M 110k 21.04
Conagra Brands CS (CAG) 0.3 $2.2M 75k 29.64
Quest Diagnostics CS (DGX) 0.3 $2.2M 17k 133.11
Genuine Parts CS (GPC) 0.3 $2.2M 14k 154.93
Curtiss Wright Corp CS (CW) 0.3 $2.2M 8.5k 255.94
Jazz Pharmaceuticals CS (JAZZ) 0.3 $2.2M 18k 120.42
Casey's General Stores CS (CASY) 0.3 $2.1M 6.7k 318.45
Welltower CS (WELL) 0.3 $2.1M 23k 93.44
Atmos Energy Corp CS (ATO) 0.3 $2.1M 18k 118.87
Baker Hughes CS (BKR) 0.3 $2.1M 63k 33.50
Regency Centers Corp CS (REG) 0.3 $2.1M 34k 60.56
AMN Healthcare Services CS (AMN) 0.3 $2.1M 33k 62.51
Broadridge Financial Solutions CS (BR) 0.3 $2.1M 10k 204.86
Avalonbay Communities CS (AVB) 0.3 $2.0M 11k 185.56
Linde CS (LIN) 0.3 $2.0M 4.4k 464.32
Malibu Boats CS (MBUU) 0.3 $2.0M 47k 43.28
Centerpoint Energy CS (CNP) 0.3 $2.0M 71k 28.49
Take-Two Interactive Software CS (TTWO) 0.3 $2.0M 13k 148.49
Treehouse Foods CS (THS) 0.3 $2.0M 51k 38.95
Spectrum Brands Holdings CS (SPB) 0.3 $2.0M 22k 89.01
Independent Bank Corp CS (INDB) 0.3 $2.0M 38k 52.02
Littelfuse CS (LFUS) 0.3 $1.9M 8.0k 242.35
Zimmer Biomet Holdings CS (ZBH) 0.3 $1.9M 15k 131.98
MSC Industrial Direct CS (MSM) 0.3 $1.9M 20k 97.04
Skechers USA CS (SKX) 0.3 $1.9M 31k 61.26
Waterstone Financial CS (WSBF) 0.3 $1.9M 155k 12.17
Viavi Solutions CS (VIAV) 0.3 $1.9M 206k 9.09
Haemonetics Corp CS (HAE) 0.3 $1.9M 22k 85.35
BJ's Wholesale Club Holdings CS (BJ) 0.3 $1.8M 24k 75.65
Gates Indusrial Corp CS (GTES) 0.3 $1.8M 104k 17.71
iShares National Muni Bond Ef (MUB) 0.3 $1.8M 17k 107.60
BlackRock Floating Rate Income Ef (BGT) 0.3 $1.8M 140k 12.98
Ameren Corp CS (AEE) 0.3 $1.8M 25k 73.96
Perrigo CS (PRGO) 0.2 $1.8M 55k 32.19
Donaldson CS (DCI) 0.2 $1.7M 23k 74.68
Johnson Outdoors CS (JOUT) 0.2 $1.7M 37k 46.11
Yum China Holdings CS (YUMC) 0.2 $1.6M 40k 39.79
Cousins Properties CS (CUZ) 0.2 $1.5M 62k 24.04
Verra Mobility Corp CS (VRRM) 0.2 $1.5M 60k 24.97
Universal Health Realty Income CS (UHT) 0.2 $1.4M 39k 36.71
Microsoft Corp CS (MSFT) 0.2 $1.4M 3.4k 420.72
McKesson Corp CS (MCK) 0.2 $1.4M 2.6k 536.85
Fiserv CS (FI) 0.2 $1.4M 8.5k 159.82
Cognizant Technology Solutions CS (CTSH) 0.2 $1.4M 19k 73.29
Aflac CS (AFL) 0.2 $1.4M 16k 85.86
iShares Russell 3000 Value Ind Ef (IUSV) 0.2 $1.4M 15k 90.44
Air Transport Services Group CS (ATSG) 0.2 $1.3M 96k 13.76
Hasbro CS (HAS) 0.2 $1.3M 23k 56.52
Lowe's Companies CS (LOW) 0.2 $1.2M 4.8k 254.73
Schein Henry CS (HSIC) 0.2 $1.2M 16k 75.52
Humana CS (HUM) 0.2 $1.2M 3.4k 346.72
Calavo Growers CS (CVGW) 0.2 $1.1M 41k 27.81
Ovintiv CS (OVV) 0.1 $1.1M 20k 51.90
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $919k 41k 22.41
Dril-Quip CS (DRQ) 0.1 $881k 39k 22.53
iShares Short Term National Ef (SUB) 0.1 $697k 6.7k 104.73
Eli Lilly & Co CS (LLY) 0.1 $677k 870.00 777.96
Emerson Electric CS (EMR) 0.1 $652k 5.7k 113.42
Cummins CS (CMI) 0.1 $605k 2.1k 294.65
Open Lending Corp CS (LPRO) 0.1 $605k 97k 6.26
Elevance Health CS (ELV) 0.1 $523k 1.0k 518.54
Broadcom CS (AVGO) 0.1 $494k 373.00 1325.41
Metlife CS (MET) 0.1 $484k 6.5k 74.11
HCA Holdings CS (HCA) 0.1 $452k 1.4k 333.53
LKQ Corp CS (LKQ) 0.1 $435k 8.2k 53.41
Church & Dwight CS (CHD) 0.1 $406k 3.9k 104.31
FactSet Research Systems CS (FDS) 0.1 $394k 868.00 454.39
Alphabet Inc - A CS (GOOGL) 0.1 $381k 2.5k 150.93
Visa CS (V) 0.0 $357k 1.3k 279.08
Amdocs CS (DOX) 0.0 $348k 3.8k 90.37
RPM Intl CS (RPM) 0.0 $325k 2.7k 118.95
Parker Hannifin Corp CS (PH) 0.0 $324k 582.00 555.79
Nextera Energy CS (NEE) 0.0 $319k 5.0k 63.91
Waters Corp CS (WAT) 0.0 $255k 742.00 344.23
Southern Co/The CS (SO) 0.0 $236k 3.3k 71.74