DEAN INVESTMENT ASSOCIATES, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$557.8M
Holdings
227
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 59,074 | $9.6M | 1.72% | |
| 2 | SCHOSchwab Short-Term US Treasury | 173,711 | $8.6M | 1.54% | |
| 3 | SWXSouthwest Gas Holdings Inc | 103,284 | $8.1M | 1.45% | |
| 4 | BWXSPDR Bloomberg Barclays Invest | 261,828 | $8.0M | 1.43% | |
| 5 | OMCOmnicom Group | 86,698 | $7.4M | 1.32% | |
| 6 | BACVerizon Communications Inc | 133,440 | $6.8M | 1.22% | |
| 7 | NWENorthwestern Corp | 111,206 | $6.7M | 1.21% | |
| 8 | PFEPfizer Inc | 120,326 | $6.2M | 1.12% | |
| 9 | DUKDuke Energy Corp | 55,354 | $6.2M | 1.11% | |
| 10 | KMIKinder Morgan Inc | 306,443 | $5.8M | 1.04% | |
| 11 | FLOFlowers Foods Inc | 225,346 | $5.8M | 1.04% | |
| 12 | JNJJohnson & Johnson | 31,638 | $5.6M | 1.01% | |
| 13 | BMYBristol Myers Squibb Co | 76,573 | $5.6M | 1.00% | |
| 14 | CSCOCisco Systems Inc | 99,022 | $5.5M | 0.99% | |
| 15 | USBUS Bancorp | 103,666 | $5.5M | 0.99% | |
| 16 | GPCGenuine Parts Co | 43,710 | $5.5M | 0.99% | |
| 17 | BLKCHFBlackRock Inc | 6,810 | $5.2M | 0.93% | |
| 18 | SAFTSafety Insurance Group Inc | 56,947 | $5.2M | 0.93% | |
| 19 | PEPPepsiCo Inc | 30,340 | $5.1M | 0.91% | |
| 20 | MUSAMurphy USA Inc | 25,373 | $5.1M | 0.91% | |
| 21 | CVSCVS Health Corp | 48,633 | $4.9M | 0.88% | |
| 22 | EMREmerson Electric Co | 49,747 | $4.9M | 0.87% | |
| 23 | AZOAutoZone Inc | 2,376 | $4.9M | 0.87% | |
| 24 | LMTLockheed Martin Corp | 10,846 | $4.8M | 0.86% | |
| 25 | MOAltria Group Inc | 88,199 | $4.6M | 0.83% | |
| 26 | TPHTri Pointe Group Inc | 226,987 | $4.6M | 0.82% | |
| 27 | MMM3M Co | 30,409 | $4.5M | 0.81% | |
| 28 | FQIDigital Realty Trust Inc | 31,386 | $4.5M | 0.80% | |
| 29 | HTLDHeartland Express Inc | 316,197 | $4.4M | 0.80% | |
| 30 | SNEXStonex Group Inc | 59,703 | $4.4M | 0.79% | |
| 31 | TROWT Rowe Price Group Inc | 29,294 | $4.4M | 0.79% | |
| 32 | EIGEmployers Holdings | 107,923 | $4.4M | 0.79% | |
| 33 | KMBKimberly Clark Corp | 35,653 | $4.4M | 0.79% | |
| 34 | PNCPNC Financial Services Group | 22,787 | $4.2M | 0.75% | |
| 35 | AGXArgan Inc | 103,445 | $4.2M | 0.75% | |
| 36 | SMPStandard Motor Products Inc | 96,212 | $4.2M | 0.74% | |
| 37 | ESSEssex Property Trust Inc | 11,572 | $4.0M | 0.72% | |
| 38 | PRUPrudential Financial Inc | 33,803 | $4.0M | 0.72% | |
| 39 | DDominion Energy Inc | 46,775 | $4.0M | 0.71% | |
| 40 | MCKMcKesson Corp | 12,883 | $3.9M | 0.71% | |
| 41 | INTCIntel Corp | 78,923 | $3.9M | 0.70% | |
| 42 | GLGlobe Life | 38,650 | $3.9M | 0.70% | |
| 43 | METMetlife Inc | 54,166 | $3.8M | 0.68% | |
| 44 | NHCNational Healthcare Corp | 53,158 | $3.7M | 0.67% | |
| 45 | MTBM&T Bank Corp | 21,997 | $3.7M | 0.67% | |
| 46 | CSGSCSG Systems International Inc | 58,324 | $3.7M | 0.66% | |
| 47 | HP5AEquity Commonwealth | 131,345 | $3.7M | 0.66% | |
| 48 | BRK/BBerkshire Hathaway Inc - B | 10,484 | $3.7M | 0.66% | |
| 49 | CALMCal Maine Foods Inc | 66,362 | $3.7M | 0.66% | |
| 50 | CMCanadian Imperial Bank of Com | 30,090 | $3.7M | 0.66% | |
| 51 | VSHVishay Intertechnology Inc | 185,892 | $3.6M | 0.65% | |
| 52 | —American National Group Inc | 19,059 | $3.6M | 0.65% | |
| 53 | WERNWerner Enterprises Inc | 87,718 | $3.6M | 0.64% | |
| 54 | CACCamden National Corp | 76,122 | $3.6M | 0.64% | |
| 55 | WAFDWashington Federal | 107,351 | $3.5M | 0.63% | |
| 56 | PG4Principal Financial Group Inc | 47,411 | $3.5M | 0.62% | |
| 57 | SRSpire Inc | 48,336 | $3.5M | 0.62% | |
| 58 | STCStewart Information Services C | 56,718 | $3.4M | 0.62% | |
| 59 | SONSonoco Products | 53,766 | $3.4M | 0.60% | |
| 60 | JBSSJohn B Sanfilippo & Son Inc | 40,184 | $3.4M | 0.60% | |
| 61 | BKBank of NY Mellon | 66,767 | $3.3M | 0.59% | |
| 62 | DHILDiamond Hill Investment Group | 17,566 | $3.3M | 0.59% | |
| 63 | AVAAvista Corp | 71,872 | $3.2M | 0.58% | |
| 64 | PSAPublic Storage | 8,204 | $3.2M | 0.57% | |
| 65 | AMGNAmgen Inc | 12,921 | $3.1M | 0.56% | |
| 66 | SF9Sanderson Farms Inc | 16,533 | $3.1M | 0.56% | |
| 67 | AEPAmerican Electric Power | 30,987 | $3.1M | 0.55% | |
| 68 | CTOCTO Realty Growth Inc | 46,614 | $3.1M | 0.55% | |
| 69 | BCEBCE Inc | 54,633 | $3.0M | 0.54% | |
| 70 | HSYHershey Co/The | 13,888 | $3.0M | 0.54% | |
| 71 | WMKWeis Markets Inc | 41,906 | $3.0M | 0.54% | |
| 72 | TAT&T Inc | 125,030 | $3.0M | 0.53% | |
| 73 | MRKMerck & Co Inc | 35,728 | $2.9M | 0.53% | |
| 74 | EHCEncompass Health Corp | 41,194 | $2.9M | 0.53% | |
| 75 | PXDEURPioneer Nat Res Co | 11,300 | $2.8M | 0.51% | |
| 76 | PORPortland General Electric Co | 50,747 | $2.8M | 0.50% | |
| 77 | GTYGetty Realty Corp | 97,246 | $2.8M | 0.50% | |
| 78 | DHTDHT Holdings Inc | 473,369 | $2.7M | 0.49% | |
| 79 | AVGOBroadcom Inc | 4,327 | $2.7M | 0.49% | |
| 80 | TXNTexas Instruments Inc | 14,720 | $2.7M | 0.48% | |
| 81 | PBVPrestige Consumer Healthcare I | 50,058 | $2.6M | 0.48% | |
| 82 | —Civitas Resources Inc | 44,203 | $2.6M | 0.47% | |
| 83 | WTMWhite Mountains Insurance Grou | 2,296 | $2.6M | 0.47% | |
| 84 | AGIAlamos Gold Inc | 309,532 | $2.6M | 0.47% | |
| 85 | PDMPiedmont Office Realty Tr Inc | 150,059 | $2.6M | 0.46% | |
| 86 | CTSHCognizant Technology Solutions | 28,799 | $2.6M | 0.46% | |
| 87 | 4I1Philip Morris International | 27,441 | $2.6M | 0.46% | |
| 88 | WSBFWaterstone Financial Inc | 132,952 | $2.6M | 0.46% | |
| 89 | QCRHQCR Holdings Inc | 45,351 | $2.6M | 0.46% | |
| 90 | APDAir Products & Chemicals Inc | 10,196 | $2.5M | 0.46% | |
| 91 | PAYXPaychex Inc | 18,541 | $2.5M | 0.45% | |
| 92 | WASHWashington Trust Bancorp | 47,991 | $2.5M | 0.45% | |
| 93 | BWABorgWarner Inc | 63,768 | $2.5M | 0.44% | |
| 94 | NIJNelnet Inc | 28,933 | $2.5M | 0.44% | |
| 95 | AMWDAmerican Woodmark Corp | 47,303 | $2.3M | 0.42% | |
| 96 | —Sprouts Farmers Market Inc | 71,528 | $2.3M | 0.41% | |
| 97 | —Linde plc | 7,095 | $2.3M | 0.41% | |
| 98 | MUBiShares National Muni Bond | 20,073 | $2.2M | 0.39% | |
| 99 | AFLAflac Inc | 33,839 | $2.2M | 0.39% | |
| 100 | EOGEOG Resources Inc | 18,083 | $2.2M | 0.39% |
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