Dean Investment Associates

Dean Investment Associates as of June 30, 2024

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp CS (CVX) 1.3 $9.1M 58k 156.42
JP Morgan Chase & Co CS (JPM) 1.3 $8.9M 44k 202.26
Duke Energy Corp CS (DUK) 1.3 $8.9M 89k 100.23
Texas Instruments CS (TXN) 1.3 $8.9M 46k 194.53
Altria Group CS (MO) 1.2 $8.7M 191k 45.55
WEC Energy Group CS (WEC) 1.2 $8.7M 110k 78.46
Schwab Short-Term US Treasury Ef (SCHO) 1.2 $8.4M 174k 48.13
Kimberly Clark Corp CS (KMB) 1.2 $8.3M 60k 138.20
Verizon Communications CS (VZ) 1.2 $8.2M 200k 41.24
Alliant Energy Corp CS (LNT) 1.2 $8.2M 161k 50.90
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.2 $8.2M 265k 30.85
Johnson & Johnson CS (JNJ) 1.2 $8.2M 56k 146.16
Kinder Morgan CS (KMI) 1.1 $7.5M 377k 19.87
Hershey Co/The CS (HSY) 1.0 $7.1M 39k 183.83
EOG Resources CS (EOG) 1.0 $6.9M 55k 125.87
Spire CS (SR) 0.9 $6.6M 110k 60.73
T Rowe Price Group CS (TROW) 0.9 $6.5M 56k 115.31
PNC Financial Services Group CS (PNC) 0.9 $6.4M 41k 155.48
Digital Realty Trust CS (DLR) 0.9 $6.2M 41k 152.05
Lamar Advertising CS (LAMR) 0.9 $6.2M 52k 119.53
BlackRock CS 0.9 $6.1M 7.8k 787.34
Omnicom Group CS (OMC) 0.9 $6.1M 68k 89.70
Northwestern Energy Group CS (NWE) 0.9 $6.1M 122k 50.08
Heartland Express CS (HTLD) 0.8 $6.0M 483k 12.33
Avista Corp CS (AVA) 0.8 $5.9M 172k 34.61
Cisco Systems CS (CSCO) 0.8 $5.8M 121k 47.51
Seaboard Corp CS (SEB) 0.8 $5.7M 1.8k 3160.74
Portland General Electric CS (POR) 0.8 $5.7M 133k 43.24
Encompass Health Corp CS (EHC) 0.8 $5.7M 66k 85.79
Prudential Financial CS (PRU) 0.8 $5.6M 48k 117.19
United Parcel Service CS (UPS) 0.8 $5.5M 40k 136.85
American States Water CS (AWR) 0.8 $5.5M 75k 72.57
Werner Enterprises CS (WERN) 0.8 $5.4M 150k 35.83
Fastenal CS (FAST) 0.8 $5.4M 85k 62.84
Home Depot CS (HD) 0.7 $5.2M 15k 344.24
Essex Property Trust CS (ESS) 0.7 $5.1M 19k 272.20
PepsiCo CS (PEP) 0.7 $5.1M 31k 164.93
Pilgrim's Pride Corp CS (PPC) 0.7 $5.1M 131k 38.49
Public Storage CS (PSA) 0.7 $5.1M 18k 287.65
Merck & Co CS (MRK) 0.7 $5.1M 41k 123.80
Northwest Natural Holding CS (NWN) 0.7 $5.0M 137k 36.11
Columbia Sportswear CS (COLM) 0.7 $5.0M 63k 79.08
Xcel Energy CS (XEL) 0.7 $4.9M 93k 53.41
Wendy's Company/The CS (WEN) 0.7 $4.9M 291k 16.96
Nelnet CS (NNI) 0.7 $4.9M 49k 100.86
Amgen CS (AMGN) 0.7 $4.9M 16k 312.45
Philip Morris International CS (PM) 0.7 $4.9M 48k 101.33
Bank of NY Mellon CS (BK) 0.7 $4.8M 80k 59.89
Lockheed Martin Corp CS (LMT) 0.7 $4.8M 10k 467.10
Maximus CS (MMS) 0.7 $4.8M 56k 85.70
Principal Financial Group CS (PFG) 0.7 $4.7M 59k 78.45
L3Harris Technologies CS (LHX) 0.7 $4.6M 21k 224.58
AutoZone CS (AZO) 0.7 $4.6M 1.6k 2964.10
International Flavors & Fragra CS (IFF) 0.7 $4.6M 48k 95.21
Silgan Holdings CS (SLGN) 0.7 $4.6M 108k 42.33
Air Products & Chemicals CS (APD) 0.6 $4.5M 18k 258.05
Getty Realty Corp CS (GTY) 0.6 $4.5M 167k 26.66
American Electric Power CS (AEP) 0.6 $4.4M 50k 87.74
One Gas CS (OGS) 0.6 $4.4M 68k 63.85
Federated Hermes CS (FHI) 0.6 $4.3M 129k 32.88
Union Pacific Corp CS (UNP) 0.6 $4.2M 18k 226.26
Bce CS (BCE) 0.6 $4.2M 129k 32.37
American Tower Corp CS (AMT) 0.6 $4.2M 21k 194.38
Canadian Imperial Bank of Comm CS (CM) 0.6 $4.0M 84k 47.54
Tegna CS (TGNA) 0.6 $4.0M 286k 13.94
Molina Healthcare CS (MOH) 0.6 $4.0M 13k 297.30
1st Source Corp CS (SRCE) 0.6 $4.0M 74k 53.62
QCR Holdings CS (QCRH) 0.6 $3.9M 66k 60.00
Pfizer CS (PFE) 0.6 $3.9M 140k 27.98
Broadstone Net Lease CS (BNL) 0.5 $3.8M 240k 15.87
Prosperity Bancshares CS (PB) 0.5 $3.8M 62k 61.14
Standard Motor Products CS (SMP) 0.5 $3.7M 133k 27.73
Raymond James Financial CS (RJF) 0.5 $3.7M 30k 123.61
Ovintiv CS (OVV) 0.5 $3.7M 78k 46.87
Packaging Corp of America CS (PKG) 0.5 $3.6M 20k 182.56
Knight Transportation CS (KNX) 0.5 $3.6M 72k 49.92
Centerpoint Energy CS (CNP) 0.5 $3.5M 114k 30.98
Comcast Corp CS (CMCSA) 0.5 $3.5M 90k 39.16
Bristol Myers Squibb CS (BMY) 0.5 $3.5M 84k 41.53
Entergy Corp CS (ETR) 0.5 $3.5M 33k 107.00
Brady Corp CS (BRC) 0.5 $3.4M 52k 66.02
Diamond Hill Investment Group CS (DHIL) 0.5 $3.4M 24k 140.75
OGE Energy Corp CS (OGE) 0.5 $3.4M 96k 35.70
Dover Corp CS (DOV) 0.5 $3.4M 19k 180.45
World Kinect Corp CS (WKC) 0.5 $3.3M 129k 25.80
Reinsurance Group Of America CS (RGA) 0.5 $3.3M 16k 205.27
Flowers Foods CS (FLO) 0.5 $3.3M 148k 22.20
Ameriprise Financial CS (AMP) 0.5 $3.3M 7.7k 427.19
ESCO Technologies CS (ESE) 0.5 $3.2M 31k 105.04
Paychex CS (PAYX) 0.5 $3.2M 27k 118.56
PJT Partners CS (PJT) 0.5 $3.2M 30k 107.91
Avery Dennison Corp CS (AVY) 0.4 $3.1M 14k 218.65
Employers Holdings CS (EIG) 0.4 $3.1M 73k 42.63
Casey's General Stores CS (CASY) 0.4 $3.1M 8.1k 381.56
Assurant CS (AIZ) 0.4 $3.0M 18k 166.25
Regal Rexnord Corp CS (RRX) 0.4 $3.0M 22k 135.22
Republic Services CS (RSG) 0.4 $3.0M 15k 194.34
Great Southern Bancorp CS (GSBC) 0.4 $3.0M 53k 55.61
Ameren Corp CS (AEE) 0.4 $3.0M 42k 71.11
Leggett & Platt CS (LEG) 0.4 $2.9M 256k 11.46
Littelfuse CS (LFUS) 0.4 $2.9M 12k 255.59
SS&C Technologies Holdings CS (SSNC) 0.4 $2.9M 46k 62.67
Hartford Financial Services Gr CS (HIG) 0.4 $2.9M 29k 100.54
S&T Bancorp CS (STBA) 0.4 $2.9M 87k 33.39
Atmos Energy Corp CS (ATO) 0.4 $2.9M 25k 116.65
Addus Homecare Corp CS (ADUS) 0.4 $2.9M 25k 116.11
Welltower CS (WELL) 0.4 $2.8M 27k 104.25
BorgWarner CS (BWA) 0.4 $2.8M 88k 32.24
PROG Holdings CS (PRG) 0.4 $2.8M 82k 34.68
Stag Industrial CS (STAG) 0.4 $2.8M 78k 36.06
CBRE Group CS (CBRE) 0.4 $2.8M 32k 89.11
WR Berkley Corp CS (WRB) 0.4 $2.8M 36k 78.58
US Foods Holding Corp CS (USFD) 0.4 $2.8M 53k 52.98
Genuine Parts CS (GPC) 0.4 $2.8M 20k 138.32
Avalonbay Communities CS (AVB) 0.4 $2.8M 13k 206.89
Quest Diagnostics CS (DGX) 0.4 $2.8M 20k 136.88
Curtiss Wright Corp CS (CW) 0.4 $2.8M 10k 270.98
Arrow Electronics CS (ARW) 0.4 $2.7M 23k 120.76
Jazz Pharmaceuticals CS (JAZZ) 0.4 $2.7M 26k 106.73
Fulton Finl Corp Pa CS (FULT) 0.4 $2.7M 160k 16.98
Cal Maine Foods CS (CALM) 0.4 $2.7M 44k 61.11
Spectrum Brands Holdings CS (SPB) 0.4 $2.7M 31k 85.93
PulteGroup CS (PHM) 0.4 $2.7M 24k 110.10
Baker Hughes CS (BKR) 0.4 $2.6M 75k 35.17
AMN Healthcare Services CS (AMN) 0.4 $2.6M 51k 51.23
Regions Financial Corp CS (RF) 0.4 $2.6M 131k 20.04
BJ's Wholesale Club Holdings CS (BJ) 0.4 $2.6M 30k 87.84
Vishay Intertechnology CS (VSH) 0.4 $2.6M 116k 22.30
Conagra Brands CS (CAG) 0.4 $2.6M 91k 28.42
Regency Centers Corp CS (REG) 0.4 $2.6M 41k 62.20
Universal Health Realty Income CS (UHT) 0.4 $2.5M 65k 39.14
Take-Two Interactive Software CS (TTWO) 0.4 $2.5M 16k 155.49
Sonoco Products CS (SON) 0.4 $2.5M 50k 50.72
Itt CS (ITT) 0.4 $2.5M 19k 129.18
Kennametal CS (KMT) 0.3 $2.4M 104k 23.54
Berkshire Hathaway Inc - B CS (BRK.B) 0.3 $2.4M 6.0k 406.80
Hubbell CS (HUBB) 0.3 $2.4M 6.6k 365.48
Treehouse Foods CS (THS) 0.3 $2.4M 66k 36.64
Lamb Weston Holdings CS (LW) 0.3 $2.4M 28k 84.08
Broadridge Financial Solutions CS (BR) 0.3 $2.4M 12k 197.00
Prestige Consumer Healthcare I CS (PBH) 0.3 $2.4M 35k 68.85
Skechers USA CS (SKX) 0.3 $2.4M 34k 69.12
Zimmer Biomet Holdings CS (ZBH) 0.3 $2.3M 22k 108.53
SpartanNash CS (SPTN) 0.3 $2.3M 122k 18.76
Hackett Group Inc/The CS (HCKT) 0.3 $2.3M 105k 21.72
CSG Systems International CS (CSGS) 0.3 $2.3M 55k 41.17
Global Payments CS (GPN) 0.3 $2.1M 22k 96.70
Orion SA CS (OEC) 0.3 $2.1M 95k 21.94
Bel Fuse Inc Cl B CS (BELFB) 0.3 $2.1M 31k 65.24
Sysco Corp CS (SYY) 0.3 $2.0M 29k 71.39
Malibu Boats CS (MBUU) 0.3 $2.0M 58k 35.04
Gates Indusrial Corp CS (GTES) 0.3 $2.0M 125k 15.81
Stepan CS (SCL) 0.3 $2.0M 23k 83.96
Astec Industries CS (ASTE) 0.3 $2.0M 66k 29.66
White Mountains Insurance Grou CS (WTM) 0.3 $1.9M 1.1k 1817.45
Verra Mobility Corp CS (VRRM) 0.3 $1.9M 69k 27.20
Conmed Corp CS (CNMD) 0.3 $1.9M 27k 69.32
Fresh Del Monte Produce CS (FDP) 0.3 $1.8M 85k 21.85
Haemonetics Corp CS (HAE) 0.3 $1.8M 22k 82.73
Linde CS (LIN) 0.3 $1.8M 4.1k 438.81
Waterstone Financial CS (WSBF) 0.3 $1.8M 140k 12.79
Carter's CS (CRI) 0.3 $1.8M 29k 61.97
Advanced Energy Inds CS (AEIS) 0.2 $1.7M 16k 108.76
Air Transport Services Group CS (ATSG) 0.2 $1.7M 124k 13.87
CareTrust REIT CS (CTRE) 0.2 $1.7M 67k 25.10
Safety Insurance Group CS (SAFT) 0.2 $1.7M 22k 75.03
Independent Bank Corp CS (INDB) 0.2 $1.6M 32k 50.72
iShares National Muni Bond Ef (MUB) 0.2 $1.6M 15k 106.55
Hasbro CS (HAS) 0.2 $1.6M 27k 58.50
Camden National Corp CS (CAC) 0.2 $1.6M 48k 33.00
Johnson Outdoors CS (JOUT) 0.2 $1.6M 45k 34.98
Cathay General Bancorp CS (CATY) 0.2 $1.6M 41k 37.72
Donaldson CS (DCI) 0.2 $1.5M 21k 71.56
Yum China Holdings CS (YUMC) 0.2 $1.5M 48k 30.84
Patterson Companies CS (PDCO) 0.2 $1.4M 60k 24.12
Wa CS (WAFD) 0.2 $1.4M 50k 28.58
McKesson Corp CS (MCK) 0.2 $1.4M 2.4k 584.04
Microsoft Corp CS (MSFT) 0.2 $1.4M 3.1k 446.95
Cohu CS (COHU) 0.2 $1.4M 42k 33.10
Advance Auto Parts CS (AAP) 0.2 $1.3M 21k 63.33
Aflac CS (AFL) 0.2 $1.3M 15k 89.31
Winnebago Industries CS (WGO) 0.2 $1.3M 25k 54.20
iShares Russell 3000 Value Ind Ef (IUSV) 0.2 $1.3M 15k 88.13
Fiserv CS (FI) 0.2 $1.2M 8.0k 149.04
Columbus Mckinnon Corp N Y CS (CMCO) 0.2 $1.1M 32k 34.54
Stanley Black & Decker CS (SWK) 0.1 $995k 13k 79.89
Lowe's Companies CS (LOW) 0.1 $990k 4.5k 220.46
Argan CS (AGX) 0.1 $940k 13k 73.16
Schein Henry CS (HSIC) 0.1 $937k 15k 64.10
Cousins Properties CS (CUZ) 0.1 $935k 40k 23.15
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $917k 41k 22.37
Perrigo CS (PRGO) 0.1 $905k 35k 25.68
Dril-Quip CS (DRQ) 0.1 $889k 48k 18.60
Harmonic CS (HLIT) 0.1 $819k 70k 11.77
Eli Lilly & Co CS (LLY) 0.1 $788k 870.00 905.38
Benchmark Electronics CS (BHE) 0.1 $752k 19k 39.46
Simmons First National Corp CS (SFNC) 0.1 $728k 41k 17.58
iShares Short Term National Ef (SUB) 0.1 $695k 6.7k 104.55
Viavi Solutions CS (VIAV) 0.1 $665k 97k 6.87
Broadcom CS (AVGO) 0.1 $599k 373.00 1605.53
Calavo Growers CS (CVGW) 0.1 $515k 23k 22.70
Cummins CS (CMI) 0.1 $463k 1.7k 276.93
Emerson Electric CS (EMR) 0.1 $459k 4.2k 110.16
Metlife CS (MET) 0.1 $373k 5.3k 70.19
Nextera Energy CS (NEE) 0.1 $353k 5.0k 70.81
Elevance Health CS (ELV) 0.0 $347k 640.00 541.86
Alphabet Inc - A CS (GOOGL) 0.0 $300k 1.6k 182.15
Church & Dwight CS (CHD) 0.0 $265k 2.6k 103.68
FactSet Research Systems CS (FDS) 0.0 $231k 566.00 408.27
Amdocs CS (DOX) 0.0 $231k 2.9k 78.92
Visa CS (V) 0.0 $218k 830.00 262.47
HCA Holdings CS (HCA) 0.0 $214k 666.00 321.28
LKQ Corp CS (LKQ) 0.0 $212k 5.1k 41.59
Cognizant Technology Solutions CS (CTSH) 0.0 $212k 3.1k 68.00