DEAN INVESTMENT ASSOCIATES, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$625K
Holdings
207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 67,448 | $11K | 1.76% | |
| 2 | JNJJohnson & Johnson | 62,854 | $9K | 1.44% | |
| 3 | MOAltria Group Inc | 192,042 | $8K | 1.28% | |
| 4 | SCHOSchwab Short-Term US Treasury | 182,392 | $8K | 1.28% | |
| 5 | BWXSPDR Bloomberg Barclays Invest | 275,057 | $8K | 1.28% | |
| 6 | KMBKimberly Clark Corp | 64,690 | $8K | 1.28% | |
| 7 | BACVerizon Communications Inc | 219,382 | $8K | 1.28% | |
| 8 | UPSUnited Parcel Service Inc | 42,192 | $8K | 1.28% | |
| 9 | CSCOCisco Systems Inc | 164,391 | $8K | 1.28% | |
| 10 | TXNTexas Instruments Inc | 42,757 | $7K | 1.12% | |
| 11 | DUKDuke Energy Corp | 79,410 | $7K | 1.12% | |
| 12 | WECWEC Energy Group Inc | 83,847 | $7K | 1.12% | |
| 13 | KMIKinder Morgan Inc | 422,127 | $7K | 1.12% | |
| 14 | AMGNAmgen Inc | 31,508 | $7K | 1.12% | |
| 15 | FLOFlowers Foods Inc | 276,243 | $7K | 1.12% | |
| 16 | PEPPepsiCo Inc | 35,344 | $6K | 0.96% | |
| 17 | —Physicians Realty Trust | 403,083 | $6K | 0.96% | |
| 18 | BCEBCE Inc | 138,487 | $6K | 0.96% | |
| 19 | BLKCHFBlackRock Inc | 9,504 | $6K | 0.96% | |
| 20 | AVGOBroadcom Inc | 10,022 | $6K | 0.96% | |
| 21 | TROWT Rowe Price Group Inc | 61,202 | $6K | 0.96% | |
| 22 | SMPStandard Motor Products Inc | 186,338 | $6K | 0.96% | |
| 23 | USBUS Bancorp | 161,290 | $5K | 0.80% | |
| 24 | FASTFastenal Co | 107,486 | $5K | 0.80% | |
| 25 | BRCBrady Corp | 102,123 | $5K | 0.80% | |
| 26 | JBSSJohn B Sanfilippo & Son Inc | 53,058 | $5K | 0.80% | |
| 27 | AEPAmerican Electric Power | 55,302 | $5K | 0.80% | |
| 28 | PORPortland General Electric Co | 107,274 | $5K | 0.80% | |
| 29 | —Premier Inc | 180,164 | $5K | 0.80% | |
| 30 | SSFSensient Technologies Corp | 69,155 | $5K | 0.80% | |
| 31 | PNCPNC Financial Services Group | 43,585 | $5K | 0.80% | |
| 32 | AGXArgan Inc | 145,264 | $5K | 0.80% | |
| 33 | OMCOmnicom Group | 60,014 | $5K | 0.80% | |
| 34 | UNPUnion Pacific Corp | 26,476 | $5K | 0.80% | |
| 35 | JPMJP Morgan Chase & Co | 38,406 | $5K | 0.80% | |
| 36 | FQIDigital Realty Trust Inc | 53,684 | $5K | 0.80% | |
| 37 | VSHVishay Intertechnology Inc | 226,901 | $5K | 0.80% | |
| 38 | LNTAlliant Energy Corp | 106,258 | $5K | 0.80% | |
| 39 | PKGPackaging Corp of America | 38,372 | $5K | 0.80% | |
| 40 | PFEPfizer Inc | 133,822 | $5K | 0.80% | |
| 41 | MMSMaximus Inc | 61,042 | $4K | 0.64% | |
| 42 | PRUPrudential Financial Inc | 50,683 | $4K | 0.64% | |
| 43 | PG4Principal Financial Group Inc | 65,493 | $4K | 0.64% | |
| 44 | 4I1Philip Morris International | 50,433 | $4K | 0.64% | |
| 45 | WERNWerner Enterprises Inc | 93,881 | $4K | 0.64% | |
| 46 | BMYBristol Myers Squibb Co | 67,123 | $4K | 0.64% | |
| 47 | HDHome Depot Inc | 14,038 | $4K | 0.64% | |
| 48 | NHCNational Healthcare Corp | 80,359 | $4K | 0.64% | |
| 49 | HP5AEquity Commonwealth | 218,412 | $4K | 0.64% | |
| 50 | AZZAZZ Inc | 102,252 | $4K | 0.64% | |
| 51 | APDAir Products & Chemicals Inc | 15,187 | $4K | 0.64% | |
| 52 | MRKMerck & Co Inc | 42,130 | $4K | 0.64% | |
| 53 | CUZCousins Properties Inc | 196,905 | $4K | 0.64% | |
| 54 | CACCamden National Corp | 100,062 | $3K | 0.48% | |
| 55 | PBVPrestige Consumer Healthcare I | 56,921 | $3K | 0.48% | |
| 56 | TPHTri Pointe Group Inc | 139,984 | $3K | 0.48% | |
| 57 | MLRMiller Industries Inc/Tenn | 106,759 | $3K | 0.48% | |
| 58 | VIAVViavi Solutions Inc | 341,011 | $3K | 0.48% | |
| 59 | HSYHershey Co/The | 12,414 | $3K | 0.48% | |
| 60 | EOGEOG Resources Inc | 33,389 | $3K | 0.48% | |
| 61 | WASHWashington Trust Bancorp | 92,980 | $3K | 0.48% | |
| 62 | SCLStepan Co | 33,998 | $3K | 0.48% | |
| 63 | NWENorthwestern Corp | 57,587 | $3K | 0.48% | |
| 64 | EIGEmployers Holdings | 82,033 | $3K | 0.48% | |
| 65 | LAMRLamar Advertising Co | 36,812 | $3K | 0.48% | |
| 66 | SAFTSafety Insurance Group Inc | 51,770 | $3K | 0.48% | |
| 67 | MEDMedifast Inc | 28,976 | $3K | 0.48% | |
| 68 | AZOAutoZone Inc | 1,622 | $3K | 0.48% | |
| 69 | LMTLockheed Martin Corp | 7,206 | $3K | 0.48% | |
| 70 | WHRWhirlpool Corp | 27,891 | $3K | 0.48% | |
| 71 | AWRAmerican States Water Co | 43,657 | $3K | 0.48% | |
| 72 | CALMCal Maine Foods Inc | 63,875 | $3K | 0.48% | |
| 73 | CFFNCapitol Federal Financial | 532,250 | $3K | 0.48% | |
| 74 | ESEversource Energy | 48,050 | $3K | 0.48% | |
| 75 | AWNAdvance Auto Parts Inc | 26,945 | $3K | 0.48% | |
| 76 | PAYXPaychex Inc | 28,689 | $3K | 0.48% | |
| 77 | SRSpire Inc | 51,770 | $3K | 0.48% | |
| 78 | CSGSCSG Systems International Inc | 61,557 | $3K | 0.48% | |
| 79 | ESSEssex Property Trust Inc | 17,015 | $3K | 0.48% | |
| 80 | GLGlobe Life | 35,018 | $3K | 0.48% | |
| 81 | CMCanadian Imperial Bank of Com | 90,205 | $3K | 0.48% | |
| 82 | HTLDHeartland Express Inc | 224,207 | $3K | 0.48% | |
| 83 | AVAAvista Corp | 88,601 | $3K | 0.48% | |
| 84 | NIJNelnet Inc | 38,119 | $3K | 0.48% | |
| 85 | GTYGetty Realty Corp | 60,398 | $2K | 0.32% | |
| 86 | BWABorgWarner Inc | 54,957 | $2K | 0.32% | |
| 87 | BRK/BBerkshire Hathaway Inc - B | 9,354 | $2K | 0.32% | |
| 88 | AMWDAmerican Woodmark Corp | 43,528 | $2K | 0.32% | |
| 89 | FOXFFox Factory Holding Corp | 21,438 | $2K | 0.32% | |
| 90 | HUMHumana Inc | 4,160 | $2K | 0.32% | |
| 91 | WKCWorld Fuel Svcs Corp | 79,715 | $2K | 0.32% | |
| 92 | JOUTJohnson Outdoors Inc | 38,892 | $2K | 0.32% | |
| 93 | LINLinde | 6,336 | $2K | 0.32% | |
| 94 | UHTUniversal Health Rlty Income | 59,110 | $2K | 0.32% | |
| 95 | EHCEncompass Health Corp | 55,302 | $2K | 0.32% | |
| 96 | DHILDiamond Hill Investment Group | 15,840 | $2K | 0.32% | |
| 97 | PAHCPhibro Animal Health Corp-A | 173,081 | $2K | 0.32% | |
| 98 | MUBiShares National Muni Bond | 20,108 | $2K | 0.32% | |
| 99 | JT5Mueller Water Products | 165,741 | $2K | 0.32% | |
| 100 | MCKMcKesson Corp | 6,760 | $2K | 0.32% |
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