Dean Investment Associates

Dean Investment Associates as of March 31, 2025

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WEC Energy Group CS (WEC) 1.5 $10M 95k 108.98
Chevron Corp CS (CVX) 1.5 $10M 61k 167.29
Altria Group CS (MO) 1.4 $9.8M 163k 60.02
Johnson & Johnson CS (JNJ) 1.4 $9.6M 58k 165.84
Xcel Energy CS (XEL) 1.4 $9.3M 132k 70.79
JP Morgan Chase & Co CS (JPM) 1.3 $8.8M 36k 245.30
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.3 $8.7M 283k 30.82
Alliant Energy Corp CS (LNT) 1.3 $8.6M 134k 64.35
Verizon Communications CS (VZ) 1.1 $7.7M 170k 45.36
EOG Resources CS (EOG) 1.1 $7.2M 56k 128.24
Kimberly Clark Corp CS (KMB) 1.0 $7.1M 50k 142.22
PepsiCo CS (PEP) 1.0 $7.0M 47k 149.94
Schwab Short-Term US Treasury Ef (SCHO) 1.0 $6.8M 280k 24.34
Duke Energy Corp CS (DUK) 1.0 $6.7M 55k 121.97
Bank of NY Mellon CS (BK) 1.0 $6.7M 79k 83.87
Cisco Systems CS (CSCO) 1.0 $6.4M 104k 61.71
PNC Financial Services Group CS (PNC) 0.9 $6.2M 36k 175.77
BlackRock CS (BLK) 0.9 $6.0M 6.3k 946.51
AutoZone CS (AZO) 0.9 $5.9M 1.5k 3812.78
Fastenal CS (FAST) 0.8 $5.7M 74k 77.55
Hershey Co/The CS (HSY) 0.8 $5.7M 33k 171.03
Encompass Health Corp CS (EHC) 0.8 $5.5M 55k 101.28
Texas Instruments CS (TXN) 0.8 $5.3M 30k 179.70
Lamar Advertising CS (LAMR) 0.8 $5.1M 45k 113.78
Maximus CS (MMS) 0.8 $5.1M 75k 68.19
Digital Realty Trust CS (DLR) 0.7 $5.1M 35k 143.29
Essex Property Trust CS (ESS) 0.7 $5.0M 16k 306.57
Prosperity Bancshares CS (PB) 0.7 $5.0M 70k 71.37
Alamo Group CS (ALG) 0.7 $4.9M 28k 178.21
CSG Systems International CS (CSGS) 0.7 $4.9M 81k 60.47
L3Harris Technologies CS (LHX) 0.7 $4.9M 23k 209.31
Kinder Morgan CS (KMI) 0.7 $4.8M 169k 28.53
Home Depot CS (HD) 0.7 $4.8M 13k 366.49
Advanced Energy Inds CS (AEIS) 0.7 $4.8M 50k 95.31
American Electric Power CS (AEP) 0.7 $4.7M 43k 109.27
Prudential Financial CS (PRU) 0.7 $4.6M 41k 111.68
Air Products & Chemicals CS (APD) 0.7 $4.5M 15k 294.92
T Rowe Price Group CS (TROW) 0.7 $4.4M 48k 91.87
Molina Healthcare CS (MOH) 0.7 $4.4M 13k 329.39
Ameren Corp CS (AEE) 0.6 $4.4M 44k 100.40
Centerpoint Energy CS (CNP) 0.6 $4.3M 120k 36.23
Spire CS (SR) 0.6 $4.3M 56k 78.25
Public Storage CS (PSA) 0.6 $4.3M 14k 299.29
Principal Financial Group CS (PFG) 0.6 $4.3M 51k 84.37
Silgan Holdings CS (SLGN) 0.6 $4.3M 84k 51.12
Amgen CS (AMGN) 0.6 $4.2M 14k 311.55
Dollar General Corp CS (DG) 0.6 $4.2M 48k 87.93
International Flavors & Fragra CS (IFF) 0.6 $4.2M 55k 77.61
Helmerich & Payne CS (HP) 0.6 $4.2M 162k 26.12
Mondelez International CS (MDLZ) 0.6 $4.2M 62k 67.85
SS&C Technologies Holdings CS (SSNC) 0.6 $4.1M 49k 83.53
American Tower Corp CS (AMT) 0.6 $4.1M 19k 217.60
Hackett Group Inc/The CS (HCKT) 0.6 $4.1M 139k 29.22
BJ's Wholesale Club Holdings CS (BJ) 0.6 $4.1M 36k 114.10
Broadstone Net Lease CS (BNL) 0.6 $4.0M 237k 17.04
United Parcel Service CS (UPS) 0.6 $4.0M 36k 109.99
WR Berkley Corp CS (WRB) 0.6 $4.0M 56k 71.16
Assurant CS (AIZ) 0.6 $4.0M 19k 209.75
Vishay Intertechnology CS (VSH) 0.6 $4.0M 250k 15.90
ESCO Technologies CS (ESE) 0.6 $3.9M 25k 159.12
Conagra Brands CS (CAG) 0.6 $3.9M 147k 26.67
Comcast Corp CS (CMCSA) 0.6 $3.9M 105k 36.90
Innovex International CS (INVX) 0.6 $3.9M 215k 17.96
Jazz Pharmaceuticals CS (JAZZ) 0.6 $3.8M 30k 124.15
Independent Bank Corp CS (INDB) 0.6 $3.8M 60k 62.65
Union Pacific Corp CS (UNP) 0.6 $3.8M 16k 236.24
Hartford Insurance Group CS (HIG) 0.6 $3.7M 30k 123.73
World Kinect Corp CS (WKC) 0.5 $3.7M 130k 28.36
1st Source Corp CS (SRCE) 0.5 $3.7M 61k 59.81
Atmos Energy Corp CS (ATO) 0.5 $3.7M 24k 154.58
Bel Fuse Inc Cl B CS (BELFB) 0.5 $3.6M 49k 74.86
Papa Johns Intl CS (PZZA) 0.5 $3.6M 88k 41.08
Paychex CS (PAYX) 0.5 $3.6M 24k 154.28
LKQ Corp CS (LKQ) 0.5 $3.6M 85k 42.54
Quest Diagnostics CS (DGX) 0.5 $3.6M 21k 169.20
OGE Energy Corp CS (OGE) 0.5 $3.6M 78k 45.96
Amdocs CS (DOX) 0.5 $3.5M 39k 91.50
Republic Services CS (RSG) 0.5 $3.5M 14k 242.16
Zimmer Biomet Holdings CS (ZBH) 0.5 $3.5M 31k 113.18
Dover Corp CS (DOV) 0.5 $3.5M 20k 175.68
Werner Enterprises CS (WERN) 0.5 $3.4M 117k 29.30
Ameriprise Financial CS (AMP) 0.5 $3.4M 7.1k 484.11
Employers Holdings CS (EIG) 0.5 $3.4M 67k 50.64
PPG Industries CS (PPG) 0.5 $3.4M 31k 109.35
Reinsurance Group Of America CS (RGA) 0.5 $3.3M 17k 196.90
Knight Transportation CS (KNX) 0.5 $3.3M 75k 43.49
QCR Holdings CS (QCRH) 0.5 $3.2M 46k 71.32
Standard Motor Products CS (SMP) 0.5 $3.2M 130k 24.93
Regency Centers Corp CS (REG) 0.5 $3.2M 44k 73.76
Merck & Co CS (MRK) 0.5 $3.2M 36k 89.76
Casey's General Stores CS (CASY) 0.5 $3.2M 7.3k 434.04
Carter's CS (CRI) 0.5 $3.2M 78k 40.90
Arrow Electronics CS (ARW) 0.5 $3.1M 30k 103.83
Rush Enterprises CS (RUSHA) 0.5 $3.1M 59k 53.41
Broadridge Financial Solutions CS (BR) 0.5 $3.1M 13k 242.46
Entergy Corp CS (ETR) 0.5 $3.1M 36k 85.49
Bristol Myers Squibb CS (BMY) 0.5 $3.1M 51k 60.99
Avalonbay Communities CS (AVB) 0.5 $3.1M 14k 214.62
Baker Hughes CS (BKR) 0.5 $3.1M 70k 43.95
Global Payments CS (GPN) 0.5 $3.1M 31k 97.92
Getty Realty Corp CS (GTY) 0.4 $3.0M 97k 31.18
Avery Dennison Corp CS (AVY) 0.4 $3.0M 17k 177.97
Take-Two Interactive Software CS (TTWO) 0.4 $3.0M 15k 207.25
Regions Financial Corp CS (RF) 0.4 $3.0M 138k 21.73
BorgWarner CS (BWA) 0.4 $3.0M 105k 28.65
First Financial Corp CS (THFF) 0.4 $3.0M 61k 48.98
Stag Industrial CS (STAG) 0.4 $3.0M 82k 36.12
Pfizer CS (PFE) 0.4 $3.0M 117k 25.34
Omnicom Group CS (OMC) 0.4 $2.9M 36k 82.91
Permian Resources Corp CS (PR) 0.4 $2.9M 212k 13.85
US Foods Holding Corp CS (USFD) 0.4 $2.9M 45k 65.46
Raymond James Financial CS (RJF) 0.4 $2.9M 21k 138.91
CBRE Group CS (CBRE) 0.4 $2.9M 22k 130.78
Littelfuse CS (LFUS) 0.4 $2.9M 15k 196.74
Lithia Motors Inc-Cl A CS (LAD) 0.4 $2.9M 9.7k 293.54
Avista Corp CS (AVA) 0.4 $2.9M 68k 41.87
Weyerhaeuser CS (WY) 0.4 $2.8M 97k 29.28
AGCO Corp CS (AGCO) 0.4 $2.8M 30k 92.57
Regal Rexnord Corp CS (RRX) 0.4 $2.8M 24k 113.85
Coterra Energy CS (CTRA) 0.4 $2.8M 95k 28.90
Sonoco Products CS (SON) 0.4 $2.7M 57k 47.24
Campbell's Company CS (CPB) 0.4 $2.7M 67k 39.92
Columbia Sportswear CS (COLM) 0.4 $2.7M 36k 75.69
Camden National Corp CS (CAC) 0.4 $2.7M 66k 40.47
Itt CS (ITT) 0.4 $2.7M 21k 129.16
John B Sanfilippo & Son CS (JBSS) 0.4 $2.7M 38k 70.86
Yum China Holdings CS (YUMC) 0.4 $2.6M 50k 52.06
Berkshire Hathaway Inc - B CS (BRK.B) 0.4 $2.6M 4.9k 532.58
Air Transport Services Group CS (ATSG) 0.4 $2.6M 114k 22.44
Bce CS (BCE) 0.4 $2.5M 111k 22.96
Cathay General Bancorp CS (CATY) 0.4 $2.5M 59k 43.03
Conmed Corp CS (CNMD) 0.4 $2.5M 42k 60.39
Northwestern Energy Group CS (NWE) 0.4 $2.5M 43k 57.87
Microchip Technology CS (MCHP) 0.4 $2.5M 52k 48.41
SpartanNash CS 0.4 $2.5M 122k 20.26
Illinois Tool Works CS (ITW) 0.4 $2.5M 9.9k 248.01
Heartland Express CS (HTLD) 0.4 $2.4M 264k 9.22
Flowers Foods CS (FLO) 0.4 $2.4M 128k 19.01
Gates Industrial Corp CS (GTES) 0.4 $2.4M 131k 18.41
Canadian Imperial Bank of Comm CS (CM) 0.4 $2.4M 43k 56.30
Viavi Solutions CS (VIAV) 0.4 $2.4M 215k 11.19
Hasbro CS (HAS) 0.3 $2.4M 38k 61.49
S&T Bancorp CS (STBA) 0.3 $2.3M 63k 37.05
Safety Insurance Group CS (SAFT) 0.3 $2.3M 30k 78.88
PulteGroup CS (PHM) 0.3 $2.3M 22k 102.80
Great Southern Bancorp CS (GSBC) 0.3 $2.3M 41k 55.37
Douglas Dynamics CS (PLOW) 0.3 $2.3M 97k 23.23
Lockheed Martin Corp CS (LMT) 0.3 $2.3M 5.0k 446.71
One Gas CS (OGS) 0.3 $2.2M 30k 75.59
Johnson Outdoors CS (JOUT) 0.3 $2.2M 90k 24.84
Tegna CS 0.3 $2.2M 123k 18.22
Minerals Technologies CS (MTX) 0.3 $2.2M 34k 63.57
Simmons First National Corp CS (SFNC) 0.3 $2.1M 102k 20.53
Perrigo CS (PRGO) 0.3 $2.1M 75k 28.04
Astec Industries CS (ASTE) 0.3 $2.1M 61k 34.45
Diamond Hill Investment Group CS (DHIL) 0.3 $2.1M 15k 142.84
Columbus Mckinnon Corp N Y CS (CMCO) 0.3 $2.0M 121k 16.93
Skechers USA CS 0.3 $2.0M 36k 56.78
Harmonic CS (HLIT) 0.3 $2.0M 206k 9.59
Sysco Corp CS (SYY) 0.3 $1.9M 25k 75.04
Fulton Financial Corp CS (FULT) 0.3 $1.8M 100k 18.09
American States Water CS (AWR) 0.2 $1.6M 21k 78.68
Cousins Properties CS (CUZ) 0.2 $1.6M 55k 29.50
Linde CS (LIN) 0.2 $1.6M 3.5k 465.64
Patterson Companies CS (PDCO) 0.2 $1.6M 52k 31.24
iShares National Muni Bond Ef (MUB) 0.2 $1.6M 15k 105.44
PROG Holdings CS (PRG) 0.2 $1.6M 59k 26.60
Portland General Electric CS (POR) 0.2 $1.5M 33k 44.60
Spectrum Brands Holdings CS (SPB) 0.2 $1.5M 20k 71.55
Federated Hermes CS (FHI) 0.2 $1.5M 36k 40.77
Boston Beer Inc Cl A CS (SAM) 0.2 $1.4M 6.0k 238.84
Fiserv CS (FISV) 0.2 $1.4M 6.4k 220.83
McKesson Corp CS (MCK) 0.2 $1.4M 2.1k 672.99
iShares Russell 3000 Value Ind Ef (IUSV) 0.2 $1.4M 15k 92.29
Brady Corp CS (BRC) 0.2 $1.3M 19k 70.64
PJT Partners CS (PJT) 0.2 $1.3M 9.4k 137.88
Leggett & Platt CS (LEG) 0.2 $1.3M 162k 7.91
Fresh Del Monte Produce CS (FDP) 0.2 $1.2M 39k 30.83
Donaldson CS (DCI) 0.2 $1.2M 18k 67.06
Northwest Natural Holding CS (NWN) 0.2 $1.2M 28k 42.72
Kennametal CS (KMT) 0.2 $1.2M 55k 21.30
Stepan CS (SCL) 0.2 $1.2M 21k 55.04
Malibu Boats CS (MBUU) 0.2 $1.1M 37k 30.68
Franklin Covey CS (FC) 0.2 $1.1M 41k 27.62
Microsoft Corp CS (MSFT) 0.2 $1.1M 2.8k 375.39
Healthcare Services Group CS (HCSG) 0.1 $930k 92k 10.08
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $922k 41k 22.49
Verra Mobility Corp CS (VRRM) 0.1 $909k 40k 22.51
Aflac CS (AFL) 0.1 $900k 8.1k 111.19
Lowe's Companies CS (LOW) 0.1 $877k 3.8k 233.23
Universal Health Services CS (UHS) 0.1 $851k 4.5k 187.90
Huntsman Corp CS (HUN) 0.1 $840k 53k 15.79
Orion SA CS (OEC) 0.1 $840k 65k 12.93
Schein Henry CS (HSIC) 0.1 $828k 12k 68.49
Stanley Black & Decker CS (SWK) 0.1 $793k 10k 76.88
Winnebago Industries CS (WGO) 0.1 $741k 22k 34.46
Cohu CS (COHU) 0.1 $731k 50k 14.71
Eli Lilly & Co CS (LLY) 0.1 $719k 870.00 825.91
iShares Short Term National Ef (SUB) 0.1 $702k 6.7k 105.60
Mohawk Industries CS (MHK) 0.1 $572k 5.0k 114.18
Broadcom CS (AVGO) 0.1 $571k 3.4k 167.43
Ross Stores CS (ROST) 0.1 $530k 4.1k 127.79
Philip Morris International CS (PM) 0.1 $408k 2.6k 158.73
Cummins CS (CMI) 0.1 $396k 1.3k 313.44
Nextera Energy CS (NEE) 0.1 $353k 5.0k 70.89
Metlife CS (MET) 0.1 $342k 4.3k 80.29
Emerson Electric CS (EMR) 0.0 $282k 2.6k 109.64
Elevance Health CS (ELV) 0.0 $275k 631.00 434.96
Visa CS (V) 0.0 $233k 664.00 350.46
Church & Dwight CS (CHD) 0.0 $220k 2.0k 110.09
Alphabet Inc - A CS (GOOGL) 0.0 $205k 1.3k 154.64
FactSet Research Systems CS (FDS) 0.0 $200k 440.00 454.64