Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2024

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 215 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Ind Ef (IUSV) 1.5 $11M 113k 92.59
WEC Energy Group CS (WEC) 1.4 $9.8M 104k 94.04
JP Morgan Chase & Co CS (JPM) 1.4 $9.5M 40k 239.71
Chevron Corp CS (CVX) 1.3 $9.5M 65k 144.84
Altria Group CS (MO) 1.3 $9.3M 179k 52.29
Xcel Energy CS (XEL) 1.3 $9.3M 138k 67.52
Alliant Energy Corp CS (LNT) 1.3 $8.9M 150k 59.14
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.2 $8.4M 273k 30.73
Schwab Short-Term US Treasury Ef (SCHO) 1.1 $7.7M 320k 24.06
Johnson & Johnson CS (JNJ) 1.1 $7.6M 52k 144.62
EOG Resources CS (EOG) 1.1 $7.5M 62k 122.58
PNC Financial Services Group CS (PNC) 1.1 $7.5M 39k 192.85
PepsiCo CS (PEP) 1.0 $7.4M 48k 152.06
Kimberly Clark Corp CS (KMB) 1.0 $7.1M 55k 131.04
Verizon Communications CS (VZ) 1.0 $7.1M 178k 39.99
BlackRock CS (BLK) 1.0 $7.1M 6.9k 1025.14
Cisco Systems CS (CSCO) 1.0 $6.8M 116k 59.20
Kinder Morgan CS (KMI) 1.0 $6.8M 250k 27.40
Digital Realty Trust CS (DLR) 1.0 $6.8M 39k 177.33
Duke Energy Corp CS (DUK) 0.9 $6.5M 60k 107.74
Advanced Energy Inds CS (AEIS) 0.9 $6.1M 53k 115.63
Texas Instruments CS (TXN) 0.9 $6.1M 33k 187.51
Lamar Advertising CS (LAMR) 0.9 $6.1M 50k 121.74
T Rowe Price Group CS (TROW) 0.9 $6.0M 53k 113.09
Bank of NY Mellon CS (BK) 0.9 $6.0M 78k 76.83
Fastenal CS (FAST) 0.8 $5.9M 82k 71.91
Helmerich & Payne CS (HP) 0.8 $5.7M 180k 32.02
Home Depot CS (HD) 0.8 $5.6M 14k 388.99
Prudential Financial CS (PRU) 0.8 $5.4M 45k 118.53
Bel Fuse Inc Cl B CS (BELFB) 0.7 $5.3M 64k 82.47
Prosperity Bancshares CS (PB) 0.7 $5.2M 69k 75.35
Essex Property Trust CS (ESS) 0.7 $5.2M 18k 285.44
Hershey Co/The CS (HSY) 0.7 $5.1M 30k 169.35
Encompass Health Corp CS (EHC) 0.7 $5.0M 54k 92.35
AutoZone CS (AZO) 0.7 $4.9M 1.5k 3202.00
Hackett Group Inc/The CS (HCKT) 0.7 $4.9M 160k 30.72
Air Products & Chemicals CS (APD) 0.7 $4.9M 17k 290.04
Silgan Holdings CS (SLGN) 0.7 $4.7M 91k 52.05
Public Storage CS (PSA) 0.7 $4.6M 16k 299.44
Boston Beer Inc Cl A CS (SAM) 0.7 $4.6M 16k 299.98
CSG Systems International CS (CSGS) 0.7 $4.6M 90k 51.11
ESCO Technologies CS (ESE) 0.6 $4.5M 34k 133.21
International Flavors & Fragra CS (IFF) 0.6 $4.5M 53k 84.55
Maximus CS (MMS) 0.6 $4.4M 59k 74.65
American Electric Power CS (AEP) 0.6 $4.4M 47k 92.23
Principal Financial Group CS (PFG) 0.6 $4.4M 56k 77.41
Alamo Group CS (ALG) 0.6 $4.3M 23k 185.91
Werner Enterprises CS (WERN) 0.6 $4.3M 121k 35.92
L3Harris Technologies CS (LHX) 0.6 $4.3M 20k 210.28
Federated Hermes CS (FHI) 0.6 $4.3M 104k 41.11
Comcast Corp CS (CMCSA) 0.6 $4.2M 111k 37.53
Raymond James Financial CS (RJF) 0.6 $4.1M 27k 155.33
Minerals Technologies CS (MTX) 0.6 $4.1M 53k 76.21
World Kinect Corp CS (WKC) 0.6 $4.0M 146k 27.51
OGE Energy Corp CS (OGE) 0.6 $4.0M 97k 41.25
Union Pacific Corp CS (UNP) 0.6 $3.9M 17k 228.04
Assurant CS (AIZ) 0.6 $3.9M 18k 213.22
Amgen CS (AMGN) 0.6 $3.9M 15k 260.64
Knight Transportation CS (KNX) 0.6 $3.9M 73k 53.04
Merck & Co CS (MRK) 0.6 $3.9M 39k 99.48
Diamond Hill Investment Group CS (DHIL) 0.5 $3.8M 25k 155.10
Ameren Corp CS (AEE) 0.5 $3.8M 42k 89.14
Regal Rexnord Corp CS (RRX) 0.5 $3.7M 24k 155.13
Entergy Corp CS (ETR) 0.5 $3.7M 49k 75.82
CBRE Group CS (CBRE) 0.5 $3.7M 28k 131.29
Ameriprise Financial CS (AMP) 0.5 $3.7M 6.9k 532.43
Kennametal CS (KMT) 0.5 $3.7M 153k 24.02
Centerpoint Energy CS (CNP) 0.5 $3.7M 115k 31.73
Paychex CS (PAYX) 0.5 $3.7M 26k 140.22
Dover Corp CS (DOV) 0.5 $3.6M 19k 187.60
SS&C Technologies Holdings CS (SSNC) 0.5 $3.6M 47k 75.78
Vishay Intertechnology CS (VSH) 0.5 $3.5M 210k 16.94
Jazz Pharmaceuticals CS (JAZZ) 0.5 $3.5M 29k 123.15
United Parcel Service CS (UPS) 0.5 $3.5M 28k 126.10
1st Source Corp CS (SRCE) 0.5 $3.5M 60k 58.38
Carter's CS (CRI) 0.5 $3.5M 64k 54.19
Reinsurance Group Of America CS (RGA) 0.5 $3.5M 16k 213.63
Innovex International CS (INVX) 0.5 $3.4M 244k 13.97
Lithia Motors Inc-Cl A CS (LAD) 0.5 $3.4M 9.5k 357.43
Conagra Brands CS (CAG) 0.5 $3.4M 122k 27.75
QCR Holdings CS (QCRH) 0.5 $3.4M 42k 80.64
Tegna CS (TGNA) 0.5 $3.4M 185k 18.29
Amdocs CS (DOX) 0.5 $3.4M 40k 85.14
Viavi Solutions CS (VIAV) 0.5 $3.3M 329k 10.10
American Tower Corp CS (AMT) 0.5 $3.3M 18k 183.41
Molina Healthcare CS (MOH) 0.5 $3.3M 11k 291.05
Philip Morris International CS (PM) 0.5 $3.2M 27k 120.35
Dollar General Corp CS (DG) 0.5 $3.2M 42k 75.82
Cathay General Bancorp CS (CATY) 0.5 $3.2M 67k 47.61
Hartford Financial Services Gr CS (HIG) 0.5 $3.2M 29k 109.40
WR Berkley Corp CS (WRB) 0.4 $3.2M 54k 58.52
Atmos Energy Corp CS (ATO) 0.4 $3.1M 23k 139.27
BorgWarner CS (BWA) 0.4 $3.1M 98k 31.79
Regions Financial Corp CS (RF) 0.4 $3.1M 133k 23.52
Regency Centers Corp CS (REG) 0.4 $3.1M 42k 73.93
Zimmer Biomet Holdings CS (ZBH) 0.4 $3.1M 29k 105.63
Quest Diagnostics CS (DGX) 0.4 $3.1M 20k 150.86
Independent Bank Corp CS (INDB) 0.4 $3.1M 48k 64.19
Bristol Myers Squibb CS (BMY) 0.4 $3.1M 54k 56.56
BJ's Wholesale Club Holdings CS (BJ) 0.4 $3.1M 34k 89.35
Omnicom Group CS (OMC) 0.4 $3.1M 36k 86.04
Canadian Imperial Bank of Comm CS (CM) 0.4 $3.1M 48k 63.23
Standard Motor Products CS (SMP) 0.4 $3.0M 98k 30.98
Take-Two Interactive Software CS (TTWO) 0.4 $3.0M 16k 184.08
Avalonbay Communities CS (AVB) 0.4 $3.0M 14k 219.97
Simmons First National Corp CS (SFNC) 0.4 $3.0M 133k 22.18
Camden National Corp CS (CAC) 0.4 $3.0M 69k 42.74
Employers Holdings CS (EIG) 0.4 $2.9M 58k 51.23
Permian Resources Corp CS (PR) 0.4 $2.9M 204k 14.38
LKQ Corp CS (LKQ) 0.4 $2.9M 80k 36.75
US Foods Holding Corp CS (USFD) 0.4 $2.9M 43k 67.46
Fulton Financial Corp CS (FULT) 0.4 $2.9M 150k 19.28
First Financial Corp CS (THFF) 0.4 $2.9M 62k 46.19
Columbus Mckinnon Corp N Y CS (CMCO) 0.4 $2.9M 77k 37.24
John B Sanfilippo & Son CS (JBSS) 0.4 $2.9M 33k 87.11
Arrow Electronics CS (ARW) 0.4 $2.8M 25k 113.12
Itt CS (ITT) 0.4 $2.8M 20k 142.88
Casey's General Stores CS (CASY) 0.4 $2.8M 7.1k 396.23
PJT Partners CS (PJT) 0.4 $2.8M 18k 157.81
Broadridge Financial Solutions CS (BR) 0.4 $2.8M 12k 226.09
Republic Services CS (RSG) 0.4 $2.8M 14k 201.18
Malibu Boats CS (MBUU) 0.4 $2.8M 74k 37.59
Rush Enterprises CS (RUSHA) 0.4 $2.8M 51k 54.79
Baker Hughes CS (BKR) 0.4 $2.8M 68k 41.02
Cohu CS (COHU) 0.4 $2.8M 103k 26.70
Littelfuse CS (LFUS) 0.4 $2.8M 12k 235.65
Lockheed Martin Corp CS (LMT) 0.4 $2.7M 5.6k 485.94
Winnebago Industries CS (WGO) 0.4 $2.7M 57k 47.78
Avery Dennison Corp CS (AVY) 0.4 $2.7M 15k 187.13
Global Payments CS (GPN) 0.4 $2.7M 24k 112.06
Illinois Tool Works CS (ITW) 0.4 $2.7M 11k 253.56
Stag Industrial CS (STAG) 0.4 $2.7M 79k 33.82
AGCO Corp CS (AGCO) 0.4 $2.6M 28k 93.48
Air Transport Services Group CS (ATSG) 0.4 $2.6M 119k 21.98
Healthcare Services Group CS (HCSG) 0.4 $2.6M 224k 11.62
Papa Johns Intl CS (PZZA) 0.4 $2.6M 63k 41.07
Gates Industrial Corp CS (GTES) 0.4 $2.6M 126k 20.57
Conmed Corp CS (CNMD) 0.4 $2.6M 38k 68.44
Pfizer CS (PFE) 0.4 $2.6M 97k 26.53
PROG Holdings CS (PRG) 0.4 $2.5M 60k 42.26
Weyerhaeuser CS (WY) 0.4 $2.5M 90k 28.15
PPG Industries CS (PPG) 0.4 $2.5M 21k 119.45
Great Southern Bancorp CS (GSBC) 0.4 $2.5M 42k 59.70
Spire CS (SR) 0.4 $2.5M 37k 67.83
Flowers Foods CS (FLO) 0.4 $2.5M 120k 20.66
Johnson Outdoors CS (JOUT) 0.3 $2.4M 74k 33.00
Getty Realty Corp CS (GTY) 0.3 $2.4M 79k 30.13
Berkshire Hathaway Inc - B CS (BRK.B) 0.3 $2.4M 5.2k 453.28
Microchip Technology CS (MCHP) 0.3 $2.4M 41k 57.35
Lamb Weston Holdings CS (LW) 0.3 $2.3M 35k 66.83
S&T Bancorp CS (STBA) 0.3 $2.3M 61k 38.22
Yum China Holdings CS (YUMC) 0.3 $2.3M 48k 48.17
PulteGroup CS (PHM) 0.3 $2.3M 21k 108.90
Coterra Energy CS (CTRA) 0.3 $2.3M 91k 25.54
Skechers USA CS 0.3 $2.3M 34k 67.24
Astec Industries CS (ASTE) 0.3 $2.2M 65k 33.60
Sysco Corp CS (SYY) 0.3 $2.0M 26k 76.46
Bce CS (BCE) 0.3 $2.0M 87k 23.18
Sonoco Products CS (SON) 0.3 $1.9M 39k 48.85
Columbia Sportswear CS (COLM) 0.3 $1.9M 23k 83.93
Harmonic CS (HLIT) 0.3 $1.9M 142k 13.23
Franklin Covey CS (FC) 0.3 $1.9M 50k 37.58
Spectrum Brands Holdings CS (SPB) 0.3 $1.9M 22k 84.49
Cousins Properties CS (CUZ) 0.3 $1.8M 59k 30.64
Fresh Del Monte Produce CS (FDP) 0.3 $1.8M 54k 33.21
One Gas CS (OGS) 0.3 $1.8M 26k 69.25
Brady Corp CS (BRC) 0.2 $1.8M 24k 73.85
Douglas Dynamics CS (PLOW) 0.2 $1.7M 72k 23.63
Patterson Companies CS (PDCO) 0.2 $1.7M 54k 30.86
Cal Maine Foods CS (CALM) 0.2 $1.6M 16k 102.92
iShares National Muni Bond Ef (MUB) 0.2 $1.6M 15k 106.55
Hasbro CS (HAS) 0.2 $1.5M 28k 55.91
Avista Corp CS (AVA) 0.2 $1.5M 42k 36.63
Linde CS (LIN) 0.2 $1.5M 3.6k 418.67
Wendy's Company/The CS (WEN) 0.2 $1.5M 91k 16.30
Northwestern Energy Group CS (NWE) 0.2 $1.5M 27k 53.46
Heartland Express CS (HTLD) 0.2 $1.5M 130k 11.22
Fiserv CS (FI) 0.2 $1.4M 6.9k 205.42
Broadstone Net Lease CS (BNL) 0.2 $1.4M 86k 15.86
Donaldson CS (DCI) 0.2 $1.3M 19k 67.35
Microsoft Corp CS (MSFT) 0.2 $1.2M 2.9k 421.50
Wa CS (WAFD) 0.2 $1.2M 38k 32.24
McKesson Corp CS (MCK) 0.2 $1.2M 2.1k 569.91
American States Water CS (AWR) 0.2 $1.1M 15k 77.72
Verra Mobility Corp CS (VRRM) 0.2 $1.1M 47k 24.18
Portland General Electric CS (POR) 0.1 $981k 23k 43.62
Lowe's Companies CS (LOW) 0.1 $975k 4.0k 246.80
Safety Insurance Group CS (SAFT) 0.1 $934k 11k 82.40
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $922k 41k 22.48
Aflac CS (AFL) 0.1 $869k 8.4k 103.44
Stepan CS (SCL) 0.1 $803k 12k 64.70
Northwest Natural Holding CS (NWN) 0.1 $797k 20k 39.56
Broadcom CS (AVGO) 0.1 $791k 3.4k 231.84
SpartanNash CS 0.1 $768k 42k 18.32
Orion SA CS (OEC) 0.1 $710k 45k 15.79
iShares Short Term National Ef (SUB) 0.1 $701k 6.7k 105.48
Stanley Black & Decker CS (SWK) 0.1 $697k 8.7k 80.29
Universal Health Services CS (UHS) 0.1 $684k 3.8k 179.42
Waterstone Financial CS (WSBF) 0.1 $674k 50k 13.44
Eli Lilly & Co CS (LLY) 0.1 $672k 870.00 772.00
Leggett & Platt CS (LEG) 0.1 $651k 68k 9.60
Schein Henry CS (HSIC) 0.1 $642k 9.3k 69.20
Perrigo CS (PRGO) 0.1 $629k 25k 25.71
Emerson Electric CS (EMR) 0.1 $457k 3.7k 123.93
Cummins CS (CMI) 0.1 $456k 1.3k 348.60
Metlife CS (MET) 0.1 $367k 4.5k 81.88
Nextera Energy CS (NEE) 0.1 $357k 5.0k 71.69
Alphabet Inc - A CS (GOOGL) 0.1 $356k 1.9k 189.30
Ovintiv CS (OVV) 0.0 $334k 8.2k 40.50
Packaging Corp of America CS (PKG) 0.0 $299k 1.3k 225.13
FactSet Research Systems CS (FDS) 0.0 $239k 498.00 480.28
Visa CS (V) 0.0 $237k 749.00 316.04
Church & Dwight CS (CHD) 0.0 $235k 2.2k 104.71
Elevance Health CS (ELV) 0.0 $219k 594.00 368.90
Cognizant Technology Solutions CS (CTSH) 0.0 $214k 2.8k 76.90