DEAN INVESTMENT ASSOCIATES, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$677.0M

Holdings

212

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (212 positions)

StockValue
GTYGetty Realty Corp
$3.0M
AVYAvery Dennison Corp
$3.0M
TTWOTake-Two Interactive Software
$3.0M
RFRegions Financial Corp
$3.0M
BWABorgWarner Inc
$3.0M
THFFFirst Financial Corp
$3.0M
STAGStag Industrial Inc
$3.0M
PFEPfizer Inc
$3.0M
OMCOmnicom Group
$2.9M
PRPermian Resources Corp
$2.9M
USFDUS Foods Holding Corp
$2.9M
RJFRaymond James Financial Inc
$2.9M
CBRECBRE Group Inc
$2.9M
LFUSLittelfuse Inc
$2.9M
LADLithia Motors Inc-Cl A
$2.9M
AVAAvista Corp
$2.9M
WYWeyerhaeuser Co
$2.8M
AGCOAGCO Corp
$2.8M
RRXRegal Rexnord Corp
$2.8M
CTRACoterra Energy Inc
$2.8M
SONSonoco Products
$2.7M
CPBThe Campbell's Company
$2.7M
COLMColumbia Sportswear Co
$2.7M
CACCamden National Corp
$2.7M
ITTITT Inc
$2.7M
JBSSJohn B Sanfilippo & Son Inc
$2.7M
YUMCYum China Holdings Inc
$2.6M
BRK/BBerkshire Hathaway Inc - B
$2.6M
ATSG*Air Transport Services Group
$2.6M
BCEBCE Inc
$2.5M
CATYCathay General Bancorp
$2.5M
CNMDConmed Corp
$2.5M
NWENorthwestern Energy Group Inc
$2.5M
MCHPMicrochip Technology Inc
$2.5M
SRJSpartanNash Co
$2.5M
ITWIllinois Tool Works Inc
$2.5M
HTLDHeartland Express Inc
$2.4M
FLOFlowers Foods Inc
$2.4M
GTESGates Industrial Corp PLC
$2.4M
CMCanadian Imperial Bank of Comm
$2.4M
VIAVViavi Solutions Inc
$2.4M
HASHasbro Inc
$2.4M
STBAS&T Bancorp Inc
$2.3M
SAFTSafety Insurance Group Inc
$2.3M
PHMPulteGroup Inc
$2.3M
GSBCGreat Southern Bancorp Inc
$2.3M
PLOWDouglas Dynamics Inc
$2.3M
LMTLockheed Martin Corp
$2.3M
OGSOne Gas Inc
$2.2M
JOUTJohnson Outdoors Inc
$2.2M
TGNATEGNA Inc
$2.2M
MTXMinerals Technologies Inc
$2.2M
SFNCSimmons First National Corp
$2.1M
PRGOPerrigo Co plc
$2.1M
ASTEAstec Industries Inc
$2.1M
DHILDiamond Hill Investment Group
$2.1M
CMCOColumbus Mckinnon Corp N Y
$2.0M
SKAASkechers USA Inc
$2.0M
HLITHarmonic Inc
$2.0M
SYYSysco Corp
$1.9M
FULTFulton Financial Corp
$1.8M
AWRAmerican States Water Co
$1.6M
CUZCousins Properties Inc
$1.6M
LINLinde
$1.6M
PDCOEURPatterson Companies Inc
$1.6M
MUBiShares National Muni Bond
$1.6M
PRGPROG Holdings
$1.6M
PORPortland General Electric Co
$1.5M
SPBSpectrum Brands Holdings Inc
$1.5M
FHIFederated Hermes Inc
$1.5M
SAMBoston Beer Inc Cl A
$1.4M
FISVFiserv
$1.4M
MCKMcKesson Corp
$1.4M
IUSViShares Russell 3000 Value Ind
$1.4M
BRCBrady Corp
$1.3M
PJTPJT Partners Inc
$1.3M
LEGLeggett & Platt Inc
$1.3M
FDPFresh Del Monte Produce Inc
$1.2M
DCIDonaldson Inc
$1.2M
NWNNorthwest Natural Holding Co
$1.2M
KMTKennametal Inc
$1.2M
SCLStepan Co
$1.2M
MBUUMalibu Boats Inc
$1.1M
FCFranklin Covey Co
$1.1M
MSFTMicrosoft Corp
$1.1M
HCSGHealthcare Services Group Inc
$929K
VanEck Vectors Short H/Y Muni
$922K
VRRMVerra Mobility Corp
$908K
AFLAflac Inc
$900K
LOWLowe's Companies Inc
$877K
UHSUniversal Health Services Inc
$850K
OECOrion SA
$839K
HUNHuntsman Corp
$839K
HSICSchein Henry Inc
$827K
SWKStanley Black & Decker Inc
$792K
WGOWinnebago Industries Inc
$741K
COHUCohu Inc
$731K
LLYEli Lilly & Co
$718K
SUBiShares Short Term National
$702K
MHKMohawk Industries Inc
$572K
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