Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2024

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WEC Energy Group CS (WEC) 1.4 $10M 106k 96.18
Chevron Corp CS (CVX) 1.3 $9.4M 64k 147.27
Alliant Energy Corp CS (LNT) 1.3 $9.3M 154k 60.69
Altria Group CS (MO) 1.3 $9.3M 182k 51.04
Johnson & Johnson CS (JNJ) 1.2 $9.0M 56k 162.06
JP Morgan Chase & Co CS (JPM) 1.2 $9.0M 43k 210.86
Schwab Short-Term US Treasury Ef (SCHO) 1.2 $8.7M 178k 48.98
PepsiCo CS (PEP) 1.2 $8.7M 51k 170.05
Verizon Communications CS (VZ) 1.2 $8.6M 191k 44.91
Xcel Energy CS (XEL) 1.2 $8.5M 131k 65.30
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.1 $8.4M 271k 30.85
Kimberly Clark Corp CS (KMB) 1.1 $8.2M 58k 142.28
EOG Resources CS (EOG) 1.0 $7.6M 62k 122.93
PNC Financial Services Group CS (PNC) 1.0 $7.3M 40k 184.85
Duke Energy Corp CS (DUK) 1.0 $7.1M 62k 115.30
BlackRock CS 1.0 $7.1M 7.5k 949.54
Hershey Co/The CS (HSY) 0.9 $7.0M 36k 191.78
Texas Instruments CS (TXN) 0.9 $6.9M 33k 206.57
Lamar Advertising CS (LAMR) 0.9 $6.7M 50k 133.60
Digital Realty Trust CS (DLR) 0.9 $6.4M 39k 161.83
Cisco Systems CS (CSCO) 0.8 $6.2M 117k 53.22
Public Storage CS (PSA) 0.8 $6.1M 17k 363.87
One Gas CS (OGS) 0.8 $5.9M 80k 74.42
Fastenal CS (FAST) 0.8 $5.9M 83k 71.42
T Rowe Price Group CS (TROW) 0.8 $5.9M 54k 108.93
Home Depot CS (HD) 0.8 $5.9M 15k 405.20
CSG Systems International CS (CSGS) 0.8 $5.8M 119k 48.65
Kinder Morgan CS (KMI) 0.8 $5.6M 255k 22.09
Encompass Health Corp CS (EHC) 0.8 $5.6M 58k 96.64
Prudential Financial CS (PRU) 0.8 $5.6M 46k 121.10
Bank of NY Mellon CS (BK) 0.7 $5.5M 77k 71.86
American States Water CS (AWR) 0.7 $5.4M 65k 83.29
Essex Property Trust CS (ESS) 0.7 $5.4M 18k 295.42
Fresh Del Monte Produce CS (FDP) 0.7 $5.2M 177k 29.54
United Parcel Service CS (UPS) 0.7 $5.2M 38k 136.34
Getty Realty Corp CS (GTY) 0.7 $5.1M 160k 31.81
Air Products & Chemicals CS (APD) 0.7 $5.1M 17k 297.74
ESCO Technologies CS (ESE) 0.7 $5.0M 39k 128.98
American Electric Power CS (AEP) 0.7 $4.9M 48k 102.60
Werner Enterprises CS (WERN) 0.7 $4.9M 128k 38.59
Principal Financial Group CS (PFG) 0.7 $4.9M 57k 85.90
Amgen CS (AMGN) 0.7 $4.9M 15k 322.21
International Flavors & Fragra CS (IFF) 0.7 $4.9M 46k 104.93
AutoZone CS (AZO) 0.7 $4.9M 1.5k 3150.04
Pilgrim's Pride Corp CS (PPC) 0.6 $4.8M 104k 46.05
L3Harris Technologies CS (LHX) 0.6 $4.7M 20k 237.87
Comcast Corp CS (CMCSA) 0.6 $4.7M 112k 41.77
American Tower Corp CS (AMT) 0.6 $4.7M 20k 232.56
Merck & Co CS (MRK) 0.6 $4.5M 40k 113.56
Northwestern Energy Group CS (NWE) 0.6 $4.4M 77k 57.22
Molina Healthcare CS (MOH) 0.6 $4.4M 13k 344.56
Hackett Group Inc/The CS (HCKT) 0.6 $4.4M 166k 26.27
Standard Motor Products CS (SMP) 0.6 $4.3M 131k 33.20
Union Pacific Corp CS (UNP) 0.6 $4.3M 18k 246.48
Spire CS (SR) 0.6 $4.3M 63k 67.29
Universal Health Realty Income CS (UHT) 0.6 $4.2M 93k 45.75
Prosperity Bancshares CS (PB) 0.6 $4.2M 59k 72.07
SpartanNash CS (SPTN) 0.6 $4.2M 188k 22.41
Entergy Corp CS (ETR) 0.6 $4.2M 32k 131.61
Bce CS (BCE) 0.6 $4.2M 120k 34.80
Broadstone Net Lease CS (BNL) 0.6 $4.1M 219k 18.95
Treehouse Foods CS (THS) 0.6 $4.1M 98k 41.98
Bristol Myers Squibb CS (BMY) 0.6 $4.1M 79k 51.74
Heartland Express CS (HTLD) 0.6 $4.1M 332k 12.28
Diamond Hill Investment Group CS (DHIL) 0.6 $4.1M 25k 161.61
Carter's CS (CRI) 0.5 $4.0M 62k 64.98
Wendy's Company/The CS (WEN) 0.5 $4.0M 229k 17.52
Pfizer CS (PFE) 0.5 $3.8M 132k 28.94
OGE Energy Corp CS (OGE) 0.5 $3.8M 93k 41.02
CBRE Group CS (CBRE) 0.5 $3.8M 30k 124.48
Advanced Energy Inds CS (AEIS) 0.5 $3.8M 36k 105.24
Silgan Holdings CS (SLGN) 0.5 $3.8M 71k 52.50
Seaboard Corp CS (SEB) 0.5 $3.7M 1.2k 3137.00
Knight Transportation CS (KNX) 0.5 $3.7M 69k 53.95
Bel Fuse Inc Cl B CS (BELFB) 0.5 $3.7M 47k 78.51
Amdocs CS (DOX) 0.5 $3.7M 42k 87.48
Avista Corp CS (AVA) 0.5 $3.6M 93k 38.75
LKQ Corp CS (LKQ) 0.5 $3.6M 90k 39.92
QCR Holdings CS (QCRH) 0.5 $3.6M 48k 74.03
Omnicom Group CS (OMC) 0.5 $3.5M 34k 103.39
Paychex CS (PAYX) 0.5 $3.5M 26k 134.19
1st Source Corp CS (SRCE) 0.5 $3.5M 59k 59.88
Ameren Corp CS (AEE) 0.5 $3.5M 40k 87.46
Dover Corp CS (DOV) 0.5 $3.5M 18k 191.74
Assurant CS (AIZ) 0.5 $3.5M 18k 198.86
Regal Rexnord Corp CS (RRX) 0.5 $3.5M 21k 165.88
Maximus CS (MMS) 0.5 $3.4M 37k 93.16
Tegna CS (TGNA) 0.5 $3.4M 218k 15.78
Conagra Brands CS (CAG) 0.5 $3.4M 105k 32.52
Reinsurance Group Of America CS (RGA) 0.5 $3.4M 16k 217.87
PulteGroup CS (PHM) 0.5 $3.4M 24k 143.53
Welltower CS (WELL) 0.5 $3.4M 26k 128.03
Atmos Energy Corp CS (ATO) 0.5 $3.3M 24k 138.71
SS&C Technologies Holdings CS (SSNC) 0.5 $3.3M 45k 74.21
PPG Industries CS (PPG) 0.4 $3.3M 25k 132.46
Portland General Electric CS (POR) 0.4 $3.3M 69k 47.90
Lockheed Martin Corp CS (LMT) 0.4 $3.3M 5.6k 584.56
Philip Morris International CS (PM) 0.4 $3.3M 27k 121.40
Hartford Financial Services Gr CS (HIG) 0.4 $3.3M 28k 117.61
Centerpoint Energy CS (CNP) 0.4 $3.2M 110k 29.42
S&T Bancorp CS (STBA) 0.4 $3.2M 77k 41.97
World Kinect Corp CS (WKC) 0.4 $3.2M 104k 30.91
Flowers Foods CS (FLO) 0.4 $3.2M 139k 23.07
PROG Holdings CS (PRG) 0.4 $3.2M 66k 48.49
Malibu Boats CS (MBUU) 0.4 $3.1M 81k 38.81
US Foods Holding Corp CS (USFD) 0.4 $3.1M 51k 61.50
Raymond James Financial CS (RJF) 0.4 $3.1M 26k 122.46
Ameriprise Financial CS (AMP) 0.4 $3.1M 6.6k 469.81
BorgWarner CS (BWA) 0.4 $3.1M 86k 36.29
Avery Dennison Corp CS (AVY) 0.4 $3.1M 14k 220.76
Helmerich & Payne CS (HP) 0.4 $3.0M 100k 30.42
Quest Diagnostics CS (DGX) 0.4 $3.0M 20k 155.25
Kennametal CS (KMT) 0.4 $3.0M 116k 25.93
Employers Holdings CS (EIG) 0.4 $3.0M 63k 47.97
Canadian Imperial Bank of Comm CS (CM) 0.4 $3.0M 49k 61.34
Republic Services CS (RSG) 0.4 $3.0M 15k 200.84
Regions Financial Corp CS (RF) 0.4 $3.0M 127k 23.33
Littelfuse CS (LFUS) 0.4 $3.0M 11k 265.25
Winnebago Industries CS (WGO) 0.4 $3.0M 51k 58.11
Simmons First National Corp CS (SFNC) 0.4 $3.0M 137k 21.54
Stag Industrial CS (STAG) 0.4 $2.9M 75k 39.09
Avalonbay Communities CS (AVB) 0.4 $2.9M 13k 225.25
Papa Johns Intl CS (PZZA) 0.4 $2.9M 55k 53.87
WR Berkley Corp CS (WRB) 0.4 $2.9M 52k 56.73
Arrow Electronics CS (ARW) 0.4 $2.9M 22k 132.83
Columbia Sportswear CS (COLM) 0.4 $2.9M 35k 83.19
Independent Bank Corp CS (INDB) 0.4 $2.9M 49k 59.13
Vishay Intertechnology CS (VSH) 0.4 $2.9M 154k 18.91
Regency Centers Corp CS (REG) 0.4 $2.9M 40k 72.23
Ovintiv CS (OVV) 0.4 $2.9M 75k 38.31
First Financial Corp CS (THFF) 0.4 $2.9M 65k 43.85
Itt CS (ITT) 0.4 $2.8M 19k 149.51
Air Transport Services Group CS (ATSG) 0.4 $2.8M 174k 16.19
Curtiss Wright Corp CS (CW) 0.4 $2.8M 8.5k 328.69
Illinois Tool Works CS (ITW) 0.4 $2.8M 11k 262.07
Jazz Pharmaceuticals CS (JAZZ) 0.4 $2.8M 25k 111.41
Genuine Parts CS (GPC) 0.4 $2.7M 20k 139.68
Camden National Corp CS (CAC) 0.4 $2.7M 66k 41.32
BJ's Wholesale Club Holdings CS (BJ) 0.4 $2.7M 33k 82.48
Douglas Dynamics CS (PLOW) 0.4 $2.7M 97k 27.58
Baker Hughes CS (BKR) 0.4 $2.6M 73k 36.15
Brady Corp CS (BRC) 0.4 $2.6M 35k 76.63
Zimmer Biomet Holdings CS (ZBH) 0.4 $2.6M 24k 107.95
Leggett & Platt CS (LEG) 0.3 $2.6M 190k 13.62
Sonoco Products CS (SON) 0.3 $2.6M 47k 54.63
Casey's General Stores CS (CASY) 0.3 $2.5M 6.8k 375.71
Broadridge Financial Solutions CS (BR) 0.3 $2.5M 12k 215.03
Berkshire Hathaway Inc - B CS (BRK.B) 0.3 $2.5M 5.5k 460.26
Viavi Solutions CS (VIAV) 0.3 $2.5M 280k 9.02
Cohu CS (COHU) 0.3 $2.5M 97k 25.70
Wa CS (WAFD) 0.3 $2.4M 70k 34.85
Global Payments CS (GPN) 0.3 $2.4M 24k 102.42
Take-Two Interactive Software CS (TTWO) 0.3 $2.4M 16k 153.71
Harmonic CS (HLIT) 0.3 $2.4M 165k 14.57
PJT Partners CS (PJT) 0.3 $2.3M 17k 133.34
Cal Maine Foods CS (CALM) 0.3 $2.3M 31k 74.84
Franklin Covey CS (FC) 0.3 $2.3M 55k 41.13
Cathay General Bancorp CS (CATY) 0.3 $2.2M 52k 42.95
Federated Hermes CS (FHI) 0.3 $2.2M 61k 36.77
Lamb Weston Holdings CS (LW) 0.3 $2.2M 35k 64.74
Spectrum Brands Holdings CS (SPB) 0.3 $2.2M 23k 95.14
Skechers USA CS (SKX) 0.3 $2.2M 33k 66.92
Gates Industrial Corp CS (GTES) 0.3 $2.1M 121k 17.55
Sysco Corp CS (SYY) 0.3 $2.1M 27k 78.06
Yum China Holdings CS (YUMC) 0.3 $2.1M 46k 45.02
Innovex Downhill Solutions CS 0.3 $2.0M 139k 14.68
Rush Enterprises CS (RUSHA) 0.3 $2.0M 38k 52.83
AMN Healthcare Services CS (AMN) 0.3 $1.9M 46k 42.39
Hasbro CS (HAS) 0.3 $1.9M 26k 72.32
Conmed Corp CS (CNMD) 0.2 $1.8M 25k 71.92
Linde CS (LIN) 0.2 $1.8M 3.8k 476.86
Cousins Properties CS (CUZ) 0.2 $1.7M 57k 29.48
Orion SA CS (OEC) 0.2 $1.7M 95k 17.81
iShares National Muni Bond Ef (MUB) 0.2 $1.7M 15k 108.63
Nelnet CS (NNI) 0.2 $1.6M 14k 113.28
Safety Insurance Group CS (SAFT) 0.2 $1.6M 20k 81.78
Waterstone Financial CS (WSBF) 0.2 $1.6M 107k 14.70
Aflac CS (AFL) 0.2 $1.5M 14k 111.80
Johnson Outdoors CS (JOUT) 0.2 $1.5M 42k 36.20
Verra Mobility Corp CS (VRRM) 0.2 $1.5M 54k 27.81
Northwest Natural Holding CS (NWN) 0.2 $1.5M 36k 40.82
Donaldson CS (DCI) 0.2 $1.4M 20k 73.70
iShares Russell 3000 Value Ind Ef (IUSV) 0.2 $1.4M 15k 95.49
Fiserv CS (FI) 0.2 $1.3M 7.3k 179.65
Microsoft Corp CS (MSFT) 0.2 $1.3M 3.0k 430.30
Great Southern Bancorp CS (GSBC) 0.2 $1.3M 23k 57.31
Stanley Black & Decker CS (SWK) 0.2 $1.3M 12k 110.13
McKesson Corp CS (MCK) 0.2 $1.1M 2.3k 494.42
Lowe's Companies CS (LOW) 0.2 $1.1M 4.1k 270.85
Stepan CS (SCL) 0.1 $1.0M 14k 77.25
Schein Henry CS (HSIC) 0.1 $981k 14k 72.90
Columbus Mckinnon Corp N Y CS (CMCO) 0.1 $978k 27k 36.00
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $932k 41k 22.72
Universal Health Services CS (UHS) 0.1 $920k 4.0k 229.01
Patterson Companies CS (PDCO) 0.1 $898k 41k 21.84
Perrigo CS (PRGO) 0.1 $775k 30k 26.23
Eli Lilly & Co CS (LLY) 0.1 $771k 870.00 885.94
Astec Industries CS (ASTE) 0.1 $761k 24k 31.94
CareTrust REIT CS (CTRE) 0.1 $717k 23k 30.86
iShares Short Term National Ef (SUB) 0.1 $706k 6.7k 106.19
Addus Homecare Corp CS (ADUS) 0.1 $655k 4.9k 133.03
Broadcom CS (AVGO) 0.1 $588k 3.4k 172.50
Fulton Finl Corp Pa CS (FULT) 0.1 $493k 27k 18.13
Emerson Electric CS (EMR) 0.1 $436k 4.0k 109.37
Cummins CS (CMI) 0.1 $435k 1.3k 323.79
Nextera Energy CS (NEE) 0.1 $421k 5.0k 84.53
Metlife CS (MET) 0.1 $388k 4.7k 82.48
Prestige Consumer Healthcare I CS (PBH) 0.1 $383k 5.3k 72.10
Elevance Health CS (ELV) 0.0 $344k 661.00 520.00
Alphabet Inc - A CS (GOOGL) 0.0 $336k 2.0k 165.85
Packaging Corp of America CS (PKG) 0.0 $301k 1.4k 215.40
Church & Dwight CS (CHD) 0.0 $261k 2.5k 104.72
FactSet Research Systems CS (FDS) 0.0 $255k 554.00 459.85
Cognizant Technology Solutions CS (CTSH) 0.0 $237k 3.1k 77.18
Visa CS (V) 0.0 $227k 826.00 274.95
RPM Intl CS (RPM) 0.0 $214k 1.8k 121.00
HCA Holdings CS (HCA) 0.0 $213k 523.00 406.43