Dean Investment Associates

Dean Investment Associates as of June 30, 2025

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 204 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Chase & Co CS (JPM) 1.6 $11M 37k 289.91
Altria Group CS (MO) 1.4 $9.7M 166k 58.63
Johnson & Johnson CS (JNJ) 1.3 $9.0M 59k 152.75
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.3 $8.9M 289k 30.83
Chevron Corp CS (CVX) 1.3 $8.8M 62k 143.19
Xcel Energy CS (XEL) 1.3 $8.8M 130k 68.10
PepsiCo CS (PEP) 1.2 $8.4M 64k 132.04
Littelfuse CS (LFUS) 1.1 $7.7M 34k 226.73
WEC Energy Group CS (WEC) 1.1 $7.5M 72k 104.20
Verizon Communications CS (VZ) 1.1 $7.4M 172k 43.27
Bank of NY Mellon CS (BK) 1.0 $6.9M 76k 91.11
EOG Resources CS (EOG) 1.0 $6.9M 58k 119.61
BlackRock CS (BLK) 1.0 $6.8M 6.4k 1049.28
PNC Financial Services Group CS (PNC) 1.0 $6.7M 36k 186.42
Duke Energy Corp CS (DUK) 1.0 $6.5M 55k 118.00
Fastenal CS (FAST) 0.9 $6.4M 151k 42.00
Cisco Systems CS (CSCO) 0.9 $6.3M 91k 69.38
Schwab Short-Term US Treasury Ef (SCHO) 0.9 $6.2M 256k 24.38
Digital Realty Trust CS (DLR) 0.9 $6.2M 36k 174.33
Texas Instruments CS (TXN) 0.9 $6.2M 30k 207.62
L3Harris Technologies CS (LHX) 0.9 $6.2M 25k 250.84
Amdocs CS (DOX) 0.9 $5.8M 64k 91.24
Dollar General Corp CS (DG) 0.8 $5.7M 50k 114.38
Encompass Health Corp CS (EHC) 0.8 $5.7M 46k 122.63
Union Pacific Corp CS (UNP) 0.8 $5.6M 25k 230.08
Hershey Co/The CS (HSY) 0.8 $5.6M 34k 165.95
Lamar Advertising CS (LAMR) 0.8 $5.6M 46k 121.36
Omnicom Group CS (OMC) 0.8 $5.6M 77k 71.94
AutoZone CS (AZO) 0.8 $5.4M 1.5k 3712.23
Vishay Intertechnology CS (VSH) 0.8 $5.3M 336k 15.88
Alliant Energy Corp CS (LNT) 0.8 $5.2M 86k 60.47
Prosperity Bancshares CS (PB) 0.7 $5.1M 73k 70.24
Bel Fuse Inc Cl B CS (BELFB) 0.7 $5.1M 52k 97.69
Alamo Group CS (ALG) 0.7 $5.0M 23k 218.38
Advanced Energy Inds CS (AEIS) 0.7 $5.0M 38k 132.50
Kinder Morgan CS (KMI) 0.7 $5.0M 171k 29.40
Amgen CS (AMGN) 0.7 $5.0M 18k 279.21
Home Depot CS (HD) 0.7 $4.9M 13k 366.64
Essex Property Trust CS (ESS) 0.7 $4.8M 17k 283.40
ESCO Technologies CS (ESE) 0.7 $4.8M 25k 191.87
T Rowe Price Group CS (TROW) 0.7 $4.8M 49k 96.50
American Electric Power CS (AEP) 0.7 $4.5M 44k 103.76
Illinois Tool Works CS (ITW) 0.7 $4.5M 18k 247.25
Paychex CS (PAYX) 0.7 $4.5M 31k 145.46
Prudential Financial CS (PRU) 0.7 $4.5M 42k 107.44
Microchip Technology CS (MCHP) 0.7 $4.5M 64k 70.37
Regal Rexnord Corp CS (RRX) 0.7 $4.4M 31k 144.96
Ameren Corp CS (AEE) 0.6 $4.4M 46k 96.04
Air Products & Chemicals CS (APD) 0.6 $4.4M 16k 282.06
WR Berkley Corp CS (WRB) 0.6 $4.3M 59k 73.47
International Flavors & Fragra CS (IFF) 0.6 $4.3M 59k 73.55
Kimberly Clark Corp CS (KMB) 0.6 $4.3M 34k 128.92
Mondelez International CS (MDLZ) 0.6 $4.3M 63k 67.44
Public Storage CS (PSA) 0.6 $4.3M 15k 293.42
SS&C Technologies Holdings CS (SSNC) 0.6 $4.2M 51k 82.80
American Tower Corp CS (AMT) 0.6 $4.2M 19k 221.02
Principal Financial Group CS (PFG) 0.6 $4.1M 52k 79.43
PPG Industries CS (PPG) 0.6 $4.1M 36k 113.75
Knight Transportation CS (KNX) 0.6 $4.1M 92k 44.23
Arrow Electronics CS (ARW) 0.6 $4.0M 32k 127.43
Hartford Insurance Group CS (HIG) 0.6 $4.0M 32k 126.87
Jazz Pharmaceuticals CS (JAZZ) 0.6 $4.0M 38k 106.12
Quest Diagnostics CS (DGX) 0.6 $4.0M 22k 179.63
Ameriprise Financial CS (AMP) 0.6 $4.0M 7.4k 533.73
Assurant CS (AIZ) 0.6 $3.9M 20k 197.49
Reinsurance Group Of America CS (RGA) 0.6 $3.9M 20k 198.36
Standard Motor Products CS (SMP) 0.6 $3.9M 128k 30.72
Cactus CS (WHD) 0.6 $3.9M 89k 43.72
Molina Healthcare CS (MOH) 0.6 $3.8M 13k 297.90
Lithia Motors Inc-Cl A CS (LAD) 0.6 $3.8M 11k 337.82
Comcast Corp CS (CMCSA) 0.6 $3.8M 107k 35.69
Dover Corp CS (DOV) 0.6 $3.8M 21k 183.23
Atmos Energy Corp CS (ATO) 0.6 $3.8M 25k 154.11
Gates Industrial Corp CS (GTES) 0.6 $3.8M 164k 23.03
Sysco Corp CS (SYY) 0.6 $3.8M 50k 75.74
Take-Two Interactive Software CS (TTWO) 0.5 $3.7M 15k 242.85
BorgWarner CS (BWA) 0.5 $3.7M 110k 33.48
Avery Dennison Corp CS (AVY) 0.5 $3.6M 21k 175.47
Steven Madden CS (SHOO) 0.5 $3.6M 151k 23.98
OGE Energy Corp CS (OGE) 0.5 $3.6M 81k 44.38
Werner Enterprises CS (WERN) 0.5 $3.6M 132k 27.36
US Foods Holding Corp CS (USFD) 0.5 $3.6M 47k 77.01
Independent Bank Corp CS (INDB) 0.5 $3.6M 57k 62.88
Regency Centers Corp CS (REG) 0.5 $3.6M 50k 71.23
Helmerich & Payne CS (HP) 0.5 $3.5M 232k 15.16
Innovex International CS (INVX) 0.5 $3.5M 224k 15.62
Centerpoint Energy CS (CNP) 0.5 $3.5M 95k 36.74
Lockheed Martin Corp CS (LMT) 0.5 $3.4M 7.4k 463.14
Regions Financial Corp CS (RF) 0.5 $3.4M 145k 23.52
Avalonbay Communities CS (AVB) 0.5 $3.4M 17k 203.50
Itt CS (ITT) 0.5 $3.4M 22k 156.83
Papa Johns Intl CS (PZZA) 0.5 $3.4M 69k 48.94
Permian Resources Corp CS (PR) 0.5 $3.4M 249k 13.62
Astec Industries CS (ASTE) 0.5 $3.4M 81k 41.69
Raymond James Financial CS (RJF) 0.5 $3.4M 22k 153.37
Coterra Energy CS (CTRA) 0.5 $3.3M 132k 25.38
Broadridge Financial Solutions CS (BR) 0.5 $3.3M 14k 243.03
1st Source Corp CS (SRCE) 0.5 $3.3M 53k 62.07
AGCO Corp CS (AGCO) 0.5 $3.3M 32k 103.16
CBRE Group CS (CBRE) 0.5 $3.2M 23k 140.12
First Financial Corp CS (THFF) 0.5 $3.2M 59k 54.19
LKQ Corp CS (LKQ) 0.5 $3.2M 87k 37.01
Conagra Brands CS (CAG) 0.5 $3.2M 154k 20.47
Stag Industrial CS (STAG) 0.5 $3.1M 86k 36.28
Rush Enterprises CS (RUSHA) 0.5 $3.1M 61k 51.51
Canadian Imperial Bank of Comm CS (CM) 0.5 $3.1M 44k 70.83
Republic Services CS (RSG) 0.5 $3.1M 13k 246.61
BJ's Wholesale Club Holdings CS (BJ) 0.5 $3.1M 29k 107.83
Weyerhaeuser CS (WY) 0.5 $3.1M 120k 25.69
World Kinect Corp CS (WKC) 0.4 $3.1M 108k 28.35
Yeti Holdings CS (YETI) 0.4 $3.0M 95k 31.52
Nextera Energy CS (NEE) 0.4 $3.0M 43k 69.42
Hasbro CS (HAS) 0.4 $3.0M 40k 73.82
CSG Systems International CS (CSGS) 0.4 $3.0M 45k 65.31
Eastman Chemical CS (EMN) 0.4 $3.0M 40k 74.66
Carter's CS (CRI) 0.4 $2.9M 98k 30.13
Zimmer Biomet Holdings CS (ZBH) 0.4 $2.9M 32k 91.21
Cathay General Bancorp CS (CATY) 0.4 $2.9M 64k 45.53
Pfizer CS (PFE) 0.4 $2.9M 120k 24.24
Johnson Outdoors CS (JOUT) 0.4 $2.9M 96k 30.27
Douglas Dynamics CS (PLOW) 0.4 $2.9M 98k 29.47
Merck & Co CS (MRK) 0.4 $2.9M 36k 79.16
Wesco International CS (WCC) 0.4 $2.9M 15k 185.20
PulteGroup CS (PHM) 0.4 $2.8M 27k 105.46
Baker Hughes CS (BKR) 0.4 $2.8M 73k 38.34
PROG Holdings CS (PRG) 0.4 $2.8M 95k 29.35
Hackett Group Inc/The CS (HCKT) 0.4 $2.7M 107k 25.42
Perrigo CS (PRGO) 0.4 $2.7M 100k 26.72
Broadstone Net Lease CS (BNL) 0.4 $2.6M 164k 16.05
Global Payments CS (GPN) 0.4 $2.6M 33k 80.04
QCR Holdings CS (QCRH) 0.4 $2.6M 39k 67.90
Campbell's Company CS (CPB) 0.4 $2.6M 85k 30.65
Verra Mobility Corp CS (VRRM) 0.4 $2.6M 103k 25.39
Kennametal CS (KMT) 0.4 $2.6M 113k 22.96
Sonoco Products CS (SON) 0.4 $2.5M 58k 43.56
Stepan CS (SCL) 0.4 $2.5M 45k 54.58
Heartland Express CS (HTLD) 0.4 $2.4M 283k 8.64
Columbia Sportswear CS (COLM) 0.4 $2.4M 40k 61.08
Bristol Myers Squibb CS (BMY) 0.4 $2.4M 52k 46.29
Skechers USA CS 0.3 $2.4M 38k 63.10
Berkshire Hathaway Inc - B CS (BRK.B) 0.3 $2.3M 4.8k 485.77
Great Southern Bancorp CS (GSBC) 0.3 $2.3M 39k 58.78
Cohu CS (COHU) 0.3 $2.1M 112k 19.24
Atkore CS (ATKR) 0.3 $2.1M 30k 70.55
Maximus CS (MMS) 0.3 $2.1M 30k 70.20
S&T Bancorp CS (STBA) 0.3 $2.1M 55k 37.82
Winnebago Industries CS (WGO) 0.3 $2.0M 70k 29.00
Viavi Solutions CS (VIAV) 0.3 $2.0M 201k 10.07
Harmonic CS (HLIT) 0.3 $2.0M 212k 9.47
Camden National Corp CS (CAC) 0.3 $1.9M 48k 40.58
Huntsman Corp CS (HUN) 0.3 $1.9M 185k 10.42
Malibu Boats CS (MBUU) 0.3 $1.9M 60k 31.34
Tegna CS (TGNA) 0.2 $1.7M 100k 16.76
Healthcare Services Group CS (HCSG) 0.2 $1.7M 112k 15.03
Quaker Chemical Corp CS (KWR) 0.2 $1.7M 15k 111.94
Silgan Holdings CS (SLGN) 0.2 $1.6M 30k 54.18
Linde CS (LIN) 0.2 $1.6M 3.4k 469.18
iShares National Muni Bond Ef (MUB) 0.2 $1.6M 15k 104.48
PJT Partners CS (PJT) 0.2 $1.5M 9.3k 165.01
Minerals Technologies CS (MTX) 0.2 $1.5M 27k 55.07
Orion SA CS (OEC) 0.2 $1.5M 142k 10.49
Federated Hermes CS (FHI) 0.2 $1.5M 33k 44.32
Brady Corp CS (BRC) 0.2 $1.5M 21k 67.97
Conmed Corp CS (CNMD) 0.2 $1.5M 28k 52.08
Microsoft Corp CS (MSFT) 0.2 $1.4M 2.8k 497.41
Columbus Mckinnon Corp N Y CS (CMCO) 0.2 $1.4M 92k 15.27
iShares Russell 3000 Value Ind Ef (IUSV) 0.2 $1.4M 15k 94.63
Diamond Hill Investment Group CS (DHIL) 0.2 $1.4M 9.6k 145.31
Donaldson CS (DCI) 0.2 $1.4M 20k 69.35
Safety Insurance Group CS (SAFT) 0.2 $1.3M 16k 79.39
McKesson Corp CS (MCK) 0.2 $1.3M 1.7k 732.78
Employers Holdings CS (EIG) 0.2 $1.3M 27k 47.18
MKS CS (MKSI) 0.2 $1.3M 13k 99.36
Fiserv CS (FI) 0.2 $1.2M 7.0k 172.41
Leggett & Platt CS (LEG) 0.2 $1.2M 130k 8.92
John B Sanfilippo & Son CS (JBSS) 0.2 $1.1M 17k 63.24
Schein Henry CS (HSIC) 0.2 $1.1M 15k 73.05
Broadcom CS (AVGO) 0.1 $940k 3.4k 275.65
Keysight Technologies CS (KEYS) 0.1 $936k 5.7k 163.86
UnitedHealth Group CS (UNH) 0.1 $931k 3.0k 311.97
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $926k 41k 22.59
Aflac CS (AFL) 0.1 $847k 8.0k 105.46
Cousins Properties CS (CUZ) 0.1 $832k 28k 30.03
Lowe's Companies CS (LOW) 0.1 $827k 3.7k 221.87
Fulton Financial Corp CS (FULT) 0.1 $823k 46k 18.04
Universal Health Services CS (UHS) 0.1 $814k 4.5k 181.15
iShares Short Term National Ef (SUB) 0.1 $707k 6.7k 106.34
Stanley Black & Decker CS (SWK) 0.1 $692k 10k 67.75
Eli Lilly & Co CS (LLY) 0.1 $678k 870.00 779.53
Ross Stores CS (ROST) 0.1 $658k 5.2k 127.58
Getty Realty Corp CS (GTY) 0.1 $546k 20k 27.64
Mohawk Industries CS (MHK) 0.1 $512k 4.9k 104.84
Spectrum Brands Holdings CS (SPB) 0.1 $500k 9.4k 53.00
Philip Morris International CS (PM) 0.1 $468k 2.6k 182.13
Simmons First National Corp CS (SFNC) 0.1 $456k 24k 18.96
Cummins CS (CMI) 0.1 $411k 1.3k 327.50
Franklin Covey CS (FC) 0.1 $375k 16k 22.82
Emerson Electric CS (EMR) 0.1 $340k 2.6k 133.33
Metlife CS (MET) 0.1 $340k 4.2k 80.42
Alphabet Inc - A CS (GOOGL) 0.0 $305k 1.7k 176.23
Elevance Health CS (ELV) 0.0 $294k 756.00 388.96
Visa CS (V) 0.0 $232k 653.00 355.05
RPM Intl CS (RPM) 0.0 $230k 2.1k 109.84
United Parcel Service CS (UPS) 0.0 $215k 2.1k 100.94