DEAN INVESTMENT ASSOCIATES, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$727.0B
Holdings
208
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 60,943 | $9.6B | 1.32% | |
| 2 | WECWEC Energy Group Inc | 116,071 | $9.5B | 1.31% | |
| 3 | JPMJP Morgan Chase & Co | 46,731 | $9.4B | 1.29% | |
| 4 | JNJJohnson & Johnson | 58,819 | $9.3B | 1.28% | |
| 5 | DUKDuke Energy Corp | 92,696 | $9.0B | 1.23% | |
| 6 | BACVerizon Communications Inc | 210,069 | $8.8B | 1.21% | |
| 7 | MOAltria Group Inc | 197,359 | $8.6B | 1.18% | |
| 8 | SCHOSchwab Short-Term US Treasury | 177,948 | $8.6B | 1.18% | |
| 9 | LNTAlliant Energy Corp | 168,389 | $8.5B | 1.17% | |
| 10 | KMBKimberly Clark Corp | 65,373 | $8.5B | 1.16% | |
| 11 | TXNTexas Instruments Inc | 47,913 | $8.3B | 1.15% | |
| 12 | BWXSPDR Bloomberg Barclays Invest | 269,750 | $8.3B | 1.14% | |
| 13 | HSYHershey Co/The | 39,225 | $7.6B | 1.05% | |
| 14 | CSCOCisco Systems Inc | 147,641 | $7.4B | 1.01% | |
| 15 | SRSpire Inc | 117,933 | $7.2B | 1.00% | |
| 16 | KMIKinder Morgan Inc | 393,141 | $7.2B | 0.99% | |
| 17 | PJTPJT Partners Inc | 76,283 | $7.2B | 0.99% | |
| 18 | EOGEOG Resources Inc | 56,078 | $7.2B | 0.99% | |
| 19 | TROWT Rowe Price Group Inc | 58,300 | $7.1B | 0.98% | |
| 20 | PNCPNC Financial Services Group | 43,570 | $7.0B | 0.97% | |
| 21 | FASTFastenal Co | 89,768 | $6.9B | 0.95% | |
| 22 | BLKCHFBlackRock Inc | 8,243 | $6.9B | 0.95% | |
| 23 | PBVPrestige Consumer Healthcare I | 91,870 | $6.7B | 0.92% | |
| 24 | NWENorthwestern Energy Group Inc | 129,498 | $6.6B | 0.91% | |
| 25 | AVAAvista Corp | 182,926 | $6.4B | 0.88% | |
| 26 | LAMRLamar Advertising Co | 53,140 | $6.3B | 0.87% | |
| 27 | UPSUnited Parcel Service Inc | 42,217 | $6.3B | 0.86% | |
| 28 | OMCOmnicom Group | 64,778 | $6.3B | 0.86% | |
| 29 | SLGNSilgan Holdings Inc | 128,850 | $6.3B | 0.86% | |
| 30 | FQIDigital Realty Trust Inc | 42,501 | $6.1B | 0.84% | |
| 31 | HDHome Depot Inc | 15,547 | $6.0B | 0.82% | |
| 32 | PRUPrudential Financial Inc | 48,797 | $5.7B | 0.79% | |
| 33 | PEPPepsiCo Inc | 32,653 | $5.7B | 0.79% | |
| 34 | WENWendy's Company/The | 293,529 | $5.5B | 0.76% | |
| 35 | MRKMerck & Co Inc | 41,754 | $5.5B | 0.76% | |
| 36 | EIGEmployers Holdings | 121,194 | $5.5B | 0.76% | |
| 37 | CALMCal Maine Foods Inc | 92,359 | $5.4B | 0.75% | |
| 38 | WERNWerner Enterprises Inc | 138,131 | $5.4B | 0.74% | |
| 39 | PG4Principal Financial Group Inc | 62,373 | $5.4B | 0.74% | |
| 40 | PSAPublic Storage | 18,529 | $5.4B | 0.74% | |
| 41 | HTLDHeartland Express Inc | 449,089 | $5.4B | 0.74% | |
| 42 | SEBSeaboard Corp | 1,629 | $5.3B | 0.72% | |
| 43 | XELXcel Energy Inc | 96,630 | $5.2B | 0.71% | |
| 44 | AGXArgan Inc | 99,363 | $5.0B | 0.69% | |
| 45 | OGSOne Gas Inc | 77,699 | $5.0B | 0.69% | |
| 46 | NWNNorthwest Natural Holding Co | 134,222 | $5.0B | 0.69% | |
| 47 | EHCEncompass Health Corp | 59,859 | $4.9B | 0.68% | |
| 48 | AMGNAmgen Inc | 17,170 | $4.9B | 0.67% | |
| 49 | FHIFederated Hermes Inc | 133,082 | $4.8B | 0.66% | |
| 50 | LMTLockheed Martin Corp | 10,517 | $4.8B | 0.66% | |
| 51 | TGNATEGNA Inc | 319,754 | $4.8B | 0.66% | |
| 52 | BMYBristol Myers Squibb Co | 87,411 | $4.7B | 0.65% | |
| 53 | COLMColumbia Sportswear Co Com | 58,152 | $4.7B | 0.65% | |
| 54 | ESSEssex Property Trust Inc | 19,244 | $4.7B | 0.65% | |
| 55 | AZOAutoZone Inc | 1,486 | $4.7B | 0.64% | |
| 56 | WTMWhite Mountains Insurance Grou | 2,606 | $4.7B | 0.64% | |
| 57 | BRCBrady Corp | 78,676 | $4.7B | 0.64% | |
| 58 | AWRAmerican States Water Co | 63,364 | $4.6B | 0.63% | |
| 59 | CSGSCSG Systems International Inc | 88,126 | $4.5B | 0.62% | |
| 60 | AEPAmerican Electric Power | 52,634 | $4.5B | 0.62% | |
| 61 | 4I1Philip Morris International | 49,202 | $4.5B | 0.62% | |
| 62 | SMPStandard Motor Products Inc | 134,014 | $4.5B | 0.62% | |
| 63 | BCEBCE Inc | 131,839 | $4.5B | 0.62% | |
| 64 | AMTAmerican Tower Corp | 22,384 | $4.4B | 0.61% | |
| 65 | APDAir Products & Chemicals Inc | 18,192 | $4.4B | 0.61% | |
| 66 | PORPortland General Electric Co | 104,901 | $4.4B | 0.61% | |
| 67 | UNPUnion Pacific Corp | 17,837 | $4.4B | 0.60% | |
| 68 | CMCanadian Imperial Bank of Comm | 86,457 | $4.4B | 0.60% | |
| 69 | QCRHQCR Holdings Inc | 72,162 | $4.4B | 0.60% | |
| 70 | CRICarter's Inc | 51,148 | $4.3B | 0.60% | |
| 71 | FDPFresh Del Monte Produce Inc | 165,497 | $4.3B | 0.59% | |
| 72 | BHEBenchmark Electronics Inc | 141,063 | $4.2B | 0.58% | |
| 73 | BKBank of NY Mellon | 73,000 | $4.2B | 0.58% | |
| 74 | SRCE1st Source Corp | 79,491 | $4.2B | 0.57% | |
| 75 | MMSMaximus Inc | 49,030 | $4.1B | 0.57% | |
| 76 | PPCPilgrim's Pride Corp | 119,173 | $4.1B | 0.56% | |
| 77 | PFEPfizer Inc | 144,864 | $4.0B | 0.55% | |
| 78 | PKGPackaging Corp of America | 20,969 | $4.0B | 0.55% | |
| 79 | CTRECareTrust REIT Inc | 162,728 | $4.0B | 0.55% | |
| 80 | LHXL3Harris Technologies Inc | 18,539 | $4.0B | 0.54% | |
| 81 | SCLStepan Co | 43,166 | $3.9B | 0.53% | |
| 82 | SAFTSafety Insurance Group Inc | 47,075 | $3.9B | 0.53% | |
| 83 | RRXRegal Rexnord Corp | 21,275 | $3.8B | 0.53% | |
| 84 | NIJNelnet Inc | 40,235 | $3.8B | 0.52% | |
| 85 | IFFInternational Flavors & Fragra | 43,160 | $3.7B | 0.51% | |
| 86 | PBProsperity Bancshares Inc | 55,747 | $3.7B | 0.50% | |
| 87 | ADUSAddus Homecare Corp | 35,347 | $3.7B | 0.50% | |
| 88 | GLGlobe Life | 31,168 | $3.6B | 0.50% | |
| 89 | FLOFlowers Foods Inc | 151,921 | $3.6B | 0.50% | |
| 90 | DHILDiamond Hill Investment Group | 23,247 | $3.6B | 0.49% | |
| 91 | SWKStanley Black & Decker Inc | 35,074 | $3.4B | 0.47% | |
| 92 | PAYXPaychex Inc | 27,924 | $3.4B | 0.47% | |
| 93 | AZZAZZ Inc | 44,306 | $3.4B | 0.47% | |
| 94 | GSBCGreat Southern Bancorp Inc | 60,107 | $3.3B | 0.45% | |
| 95 | RJFRaymond James Financial Inc | 24,454 | $3.1B | 0.43% | |
| 96 | WKCWorld Kinect Corp | 116,304 | $3.1B | 0.42% | |
| 97 | EXPEagle Materials Inc | 11,212 | $3.0B | 0.42% | |
| 98 | AWNAdvance Auto Parts Inc | 35,185 | $3.0B | 0.41% | |
| 99 | LEGLeggett & Platt Inc | 153,769 | $2.9B | 0.41% | |
| 100 | SONSonoco Products | 50,747 | $2.9B | 0.40% |
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