DEAN INVESTMENT ASSOCIATES, LLC Q2 2022 Filing
Filed August 18, 2022
Portfolio Value
$513.3M
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short-Term US Treasury | 175,026 | $8.6M | 1.68% | |
| 2 | CVXChevron Corp | 57,893 | $8.4M | 1.63% | |
| 3 | BWXSPDR Bloomberg Barclays Invest | 263,571 | $7.9M | 1.55% | |
| 4 | BACVerizon Communications Inc | 131,418 | $6.7M | 1.30% | |
| 5 | NWENorthwestern Corp | 108,618 | $6.4M | 1.25% | |
| 6 | PFEPfizer Inc | 118,347 | $6.2M | 1.21% | |
| 7 | DUKDuke Energy Corp | 55,355 | $5.9M | 1.16% | |
| 8 | FLOFlowers Foods Inc | 222,343 | $5.9M | 1.14% | |
| 9 | SWXSouthwest Gas Holdings Inc | 66,077 | $5.8M | 1.12% | |
| 10 | OMCOmnicom Group | 87,479 | $5.6M | 1.08% | |
| 11 | JNJJohnson & Johnson | 30,936 | $5.5M | 1.07% | |
| 12 | KMIKinder Morgan Inc | 303,484 | $5.1M | 0.99% | |
| 13 | CSCOCisco Systems Inc | 118,975 | $5.1M | 0.99% | |
| 14 | PEPPepsiCo Inc | 29,590 | $4.9M | 0.96% | |
| 15 | EIGEmployers Holdings | 117,125 | $4.9M | 0.96% | |
| 16 | BLKCHFBlackRock Inc | 8,031 | $4.9M | 0.95% | |
| 17 | HTLDHeartland Express Inc | 350,813 | $4.9M | 0.95% | |
| 18 | USBUS Bancorp | 105,837 | $4.9M | 0.95% | |
| 19 | SMPStandard Motor Products Inc | 107,710 | $4.8M | 0.94% | |
| 20 | SAFTSafety Insurance Group Inc | 49,652 | $4.8M | 0.94% | |
| 21 | KMBKimberly Clark Corp | 34,780 | $4.7M | 0.92% | |
| 22 | AZOAutoZone Inc | 2,137 | $4.6M | 0.89% | |
| 23 | WERNWerner Enterprises Inc | 118,470 | $4.6M | 0.89% | |
| 24 | PNCPNC Financial Services Group | 28,871 | $4.6M | 0.89% | |
| 25 | CVSCVS Health Corp | 47,583 | $4.4M | 0.86% | |
| 26 | TPHTri Pointe Group Inc | 253,415 | $4.3M | 0.83% | |
| 27 | AGXArgan Inc | 114,210 | $4.3M | 0.83% | |
| 28 | TROWT Rowe Price Group Inc | 36,696 | $4.2M | 0.81% | |
| 29 | BMYBristol Myers Squibb Co | 54,080 | $4.2M | 0.81% | |
| 30 | SNEXStonex Group Inc | 52,342 | $4.1M | 0.80% | |
| 31 | FQIDigital Realty Trust Inc | 31,084 | $4.0M | 0.79% | |
| 32 | VSHVishay Intertechnology Inc | 223,666 | $4.0M | 0.78% | |
| 33 | SF9Sanderson Farms Inc | 18,381 | $4.0M | 0.77% | |
| 34 | MMM3M Co | 30,101 | $3.9M | 0.76% | |
| 35 | EMREmerson Electric Co | 48,593 | $3.9M | 0.75% | |
| 36 | INTCIntel Corp | 101,149 | $3.8M | 0.74% | |
| 37 | DDominion Energy Inc | 46,820 | $3.7M | 0.73% | |
| 38 | NHCNational Healthcare Corp | 53,463 | $3.7M | 0.73% | |
| 39 | CACCamden National Corp | 84,733 | $3.7M | 0.73% | |
| 40 | MOAltria Group Inc | 89,054 | $3.7M | 0.72% | |
| 41 | GPCGenuine Parts Co | 27,637 | $3.7M | 0.72% | |
| 42 | WAFDWashington Federal | 121,496 | $3.6M | 0.71% | |
| 43 | GLGlobe Life | 37,279 | $3.6M | 0.71% | |
| 44 | HP5AEquity Commonwealth | 128,221 | $3.5M | 0.69% | |
| 45 | SRSpire Inc | 47,186 | $3.5M | 0.68% | |
| 46 | STCStewart Information Services C | 70,499 | $3.5M | 0.68% | |
| 47 | JBSSJohn B Sanfilippo & Son Inc | 47,746 | $3.5M | 0.67% | |
| 48 | CSGSCSG Systems International Inc | 57,834 | $3.5M | 0.67% | |
| 49 | METMetlife Inc | 54,024 | $3.4M | 0.66% | |
| 50 | UPSUnited Parcel Service Inc | 18,356 | $3.4M | 0.65% | |
| 51 | MRKMerck & Co Inc | 35,938 | $3.3M | 0.64% | |
| 52 | PRUPrudential Financial Inc | 34,002 | $3.3M | 0.63% | |
| 53 | PG4Principal Financial Group Inc | 47,239 | $3.2M | 0.61% | |
| 54 | AMGNAmgen Inc | 12,891 | $3.1M | 0.61% | |
| 55 | SONSonoco Products | 54,030 | $3.1M | 0.60% | |
| 56 | FOXFFox Factory Holding Corp | 37,863 | $3.0M | 0.59% | |
| 57 | DHILDiamond Hill Investment Group | 17,485 | $3.0M | 0.59% | |
| 58 | QCRHQCR Holdings Inc | 55,704 | $3.0M | 0.59% | |
| 59 | AVAAvista Corp | 68,930 | $3.0M | 0.58% | |
| 60 | LMTLockheed Martin Corp | 6,970 | $3.0M | 0.58% | |
| 61 | AEPAmerican Electric Power | 30,968 | $3.0M | 0.58% | |
| 62 | MUSAMurphy USA Inc | 12,665 | $2.9M | 0.57% | |
| 63 | CMCanadian Imperial Bank of Com | 60,284 | $2.9M | 0.57% | |
| 64 | HSYHershey Co/The | 13,224 | $2.8M | 0.55% | |
| 65 | PBVPrestige Consumer Healthcare I | 47,859 | $2.8M | 0.55% | |
| 66 | WTMWhite Mountains Insurance Grou | 2,242 | $2.8M | 0.54% | |
| 67 | CALMCal Maine Foods Inc | 56,265 | $2.8M | 0.54% | |
| 68 | BRK/BBerkshire Hathaway Inc - B | 9,962 | $2.7M | 0.53% | |
| 69 | 4I1Philip Morris International | 27,415 | $2.7M | 0.53% | |
| 70 | NIJNelnet Inc | 31,607 | $2.7M | 0.52% | |
| 71 | BCEBCE Inc | 54,743 | $2.7M | 0.52% | |
| 72 | CTOCTO Realty Growth Inc | 43,039 | $2.6M | 0.51% | |
| 73 | TAT&T Inc | 125,504 | $2.6M | 0.51% | |
| 74 | EHCEncompass Health Corp | 46,066 | $2.6M | 0.50% | |
| 75 | PXDEURPioneer Nat Res Co | 11,274 | $2.5M | 0.49% | |
| 76 | APDAir Products & Chemicals Inc | 10,268 | $2.5M | 0.48% | |
| 77 | GTYGetty Realty Corp | 92,915 | $2.5M | 0.48% | |
| 78 | WHRWhirlpool Corp | 15,877 | $2.5M | 0.48% | |
| 79 | PSAPublic Storage | 7,814 | $2.4M | 0.48% | |
| 80 | MTBM&T Bank Corp | 15,248 | $2.4M | 0.47% | |
| 81 | WSBFWaterstone Financial Inc | 142,007 | $2.4M | 0.47% | |
| 82 | PORPortland General Electric Co | 49,540 | $2.4M | 0.47% | |
| 83 | TXNTexas Instruments Inc | 15,499 | $2.4M | 0.46% | |
| 84 | MCKMcKesson Corp | 7,281 | $2.4M | 0.46% | |
| 85 | WASHWashington Trust Bancorp | 49,091 | $2.4M | 0.46% | |
| 86 | DHTDHT Holdings Inc | 381,075 | $2.3M | 0.46% | |
| 87 | —Sprouts Farmers Market Inc | 91,010 | $2.3M | 0.45% | |
| 88 | BRCBrady Corp | 48,531 | $2.3M | 0.45% | |
| 89 | LAMRLamar Advertising Co | 24,573 | $2.2M | 0.42% | |
| 90 | PAYXPaychex Inc | 18,774 | $2.1M | 0.42% | |
| 91 | BWABorgWarner Inc | 63,677 | $2.1M | 0.41% | |
| 92 | MUBiShares National Muni Bond | 19,912 | $2.1M | 0.41% | |
| 93 | AVGOBroadcom Inc | 4,360 | $2.1M | 0.41% | |
| 94 | AGIAlamos Gold Inc | 295,221 | $2.1M | 0.40% | |
| 95 | MZTILancaster Colony Corp | 16,028 | $2.1M | 0.40% | |
| 96 | AZZAZZ Inc | 50,436 | $2.1M | 0.40% | |
| 97 | ESSEssex Property Trust Inc | 7,806 | $2.0M | 0.40% | |
| 98 | HUMHumana Inc | 4,319 | $2.0M | 0.39% | |
| 99 | EOGEOG Resources Inc | 18,274 | $2.0M | 0.39% | |
| 100 | AWNAdvance Auto Parts Inc | 11,661 | $2.0M | 0.39% |
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