DEAN INVESTMENT ASSOCIATES, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$530.4M
Holdings
232
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short-Term US Treasury | 170,121 | $8.7M | 1.64% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 255,819 | $7.8M | 1.48% | |
| 3 | NWENorthwestern Corp | 112,869 | $6.5M | 1.22% | |
| 4 | CSCOCisco Systems Inc | 113,027 | $6.2M | 1.16% | |
| 5 | CVXChevron Corp | 59,744 | $6.1M | 1.14% | |
| 6 | BLKCHFBlackRock Inc | 7,068 | $5.9M | 1.12% | |
| 7 | OMCOmnicom Group | 81,123 | $5.9M | 1.11% | |
| 8 | CVSCVS Health Corp | 67,192 | $5.7M | 1.07% | |
| 9 | USBUS Bancorp | 94,382 | $5.6M | 1.06% | |
| 10 | BACVerizon Communications Inc | 102,416 | $5.5M | 1.04% | |
| 11 | DUKDuke Energy Corp | 56,177 | $5.5M | 1.03% | |
| 12 | GPCGenuine Parts Co | 44,127 | $5.3M | 1.01% | |
| 13 | FLOFlowers Foods Inc | 226,072 | $5.3M | 1.01% | |
| 14 | PNCPNC Financial Services Group | 26,834 | $5.3M | 0.99% | |
| 15 | PFEPfizer Inc | 121,463 | $5.2M | 0.98% | |
| 16 | KMIKinder Morgan Inc | 308,765 | $5.2M | 0.97% | |
| 17 | JNJJohnson & Johnson | 31,437 | $5.1M | 0.96% | |
| 18 | TROWT Rowe Price Group Inc | 25,776 | $5.1M | 0.96% | |
| 19 | EMREmerson Electric Co | 51,254 | $4.8M | 0.91% | |
| 20 | KMBKimberly Clark Corp | 36,032 | $4.8M | 0.90% | |
| 21 | PEPPepsiCo Inc | 31,084 | $4.7M | 0.88% | |
| 22 | BKBank of NY Mellon | 89,577 | $4.6M | 0.88% | |
| 23 | BMYBristol Myers Squibb Co | 77,997 | $4.6M | 0.87% | |
| 24 | MMM3M Co | 26,221 | $4.6M | 0.87% | |
| 25 | MUSAMurphy Usa Inc | 26,304 | $4.4M | 0.83% | |
| 26 | SNEXStonex Group Inc | 66,024 | $4.4M | 0.82% | |
| 27 | ESSEssex Property Trust Inc | 13,599 | $4.3M | 0.82% | |
| 28 | AZOAutoZone Inc | 2,529 | $4.3M | 0.81% | |
| 29 | PSAPublic Storage | 14,327 | $4.3M | 0.80% | |
| 30 | PAYXPaychex Inc | 37,513 | $4.2M | 0.80% | |
| 31 | SWXSouthwest Gas Holdings Inc | 62,262 | $4.2M | 0.78% | |
| 32 | FQIDigital Realty Trust Inc | 27,120 | $3.9M | 0.74% | |
| 33 | PRUPrudential Financial Inc | 37,213 | $3.9M | 0.74% | |
| 34 | SMPStandard Motor Products Inc | 89,060 | $3.9M | 0.73% | |
| 35 | SAFTSafety Insurance Group Inc | 47,988 | $3.8M | 0.72% | |
| 36 | AGXArgan Inc | 85,908 | $3.8M | 0.71% | |
| 37 | HTLDHeartland Express Inc | 232,606 | $3.7M | 0.70% | |
| 38 | TPHTri Pointe Group Inc | 176,077 | $3.7M | 0.70% | |
| 39 | DHILDiamond Hill Investment Grp | 20,878 | $3.7M | 0.69% | |
| 40 | GLGlobe Life | 40,581 | $3.6M | 0.68% | |
| 41 | SONSonoco Products | 59,616 | $3.6M | 0.67% | |
| 42 | MOAltria Group Inc | 77,462 | $3.5M | 0.66% | |
| 43 | PBVPrestige Consumer Healthcare I | 62,391 | $3.5M | 0.66% | |
| 44 | —American National Group Inc | 18,331 | $3.5M | 0.65% | |
| 45 | DDominion Energy Inc | 46,869 | $3.4M | 0.65% | |
| 46 | TAT&T Inc | 125,641 | $3.4M | 0.64% | |
| 47 | EIGEmployers Holdings | 85,270 | $3.4M | 0.63% | |
| 48 | METMetlife Inc | 54,187 | $3.3M | 0.63% | |
| 49 | HP5AEquity Commonwealth | 128,653 | $3.3M | 0.63% | |
| 50 | CMCanadian Imperial Bank of Com | 29,654 | $3.3M | 0.62% | |
| 51 | STCStewart Information Services C | 52,029 | $3.3M | 0.62% | |
| 52 | MTBM&T Bank Corp | 22,025 | $3.3M | 0.62% | |
| 53 | CALMCal Maine Foods Inc | 89,339 | $3.2M | 0.61% | |
| 54 | GTYGetty Realty Corp | 110,203 | $3.2M | 0.61% | |
| 55 | —Bonanza Creek Energy Inc | 67,269 | $3.2M | 0.61% | |
| 56 | PDMPiedmont Office Realty Tr Inc | 183,749 | $3.2M | 0.60% | |
| 57 | WIREEUREncore Wire Corp | 32,731 | $3.1M | 0.59% | |
| 58 | BRK/BBerkshire Hathaway Inc - B | 11,347 | $3.1M | 0.58% | |
| 59 | PG4Principal Financial Group Inc | 47,812 | $3.1M | 0.58% | |
| 60 | GDGeneral Dynamics Corp | 15,699 | $3.1M | 0.58% | |
| 61 | WMKWeis Markets Inc | 57,185 | $3.0M | 0.57% | |
| 62 | MCKMcKesson Corp | 14,937 | $3.0M | 0.56% | |
| 63 | NHCNational Healthcare Corp | 42,107 | $2.9M | 0.56% | |
| 64 | EHCEncompass Health Corp | 39,252 | $2.9M | 0.56% | |
| 65 | DHTDHT Holdings Inc | 444,639 | $2.9M | 0.55% | |
| 66 | WAFDWashington Federal | 84,140 | $2.9M | 0.54% | |
| 67 | SRSpire Inc | 46,732 | $2.9M | 0.54% | |
| 68 | AVAAvista Corp | 70,712 | $2.8M | 0.52% | |
| 69 | WASHWashington Trust Bancorp | 52,045 | $2.8M | 0.52% | |
| 70 | JBSSJohn B Sanfilippo & Son Inc | 33,734 | $2.8M | 0.52% | |
| 71 | AMGNAmgen Inc | 12,939 | $2.8M | 0.52% | |
| 72 | CSGSCSG Systems International Inc | 56,795 | $2.7M | 0.52% | |
| 73 | WSBFWaterstone Financial Inc | 133,324 | $2.7M | 0.52% | |
| 74 | BWABorgWarner Inc | 63,096 | $2.7M | 0.51% | |
| 75 | BCEBCE Inc | 54,004 | $2.7M | 0.51% | |
| 76 | MRKMerck & Co Inc | 35,077 | $2.6M | 0.50% | |
| 77 | CTOCTO Realty Growth Inc | 48,571 | $2.6M | 0.49% | |
| 78 | FASTFastenal Co | 49,786 | $2.6M | 0.48% | |
| 79 | WERNWerner Enterprises Inc | 57,939 | $2.6M | 0.48% | |
| 80 | 4I1Philip Morris International | 27,008 | $2.6M | 0.48% | |
| 81 | NFGNational Fuel Gas Co | 48,437 | $2.5M | 0.48% | |
| 82 | AEPAmerican Electric Power | 31,108 | $2.5M | 0.48% | |
| 83 | LMTLockheed Martin Corp | 7,233 | $2.5M | 0.47% | |
| 84 | HSYHershey Co/The | 14,621 | $2.5M | 0.47% | |
| 85 | TWNKEURHostess Brands Inc | 142,053 | $2.5M | 0.47% | |
| 86 | ASBAssociated Banc-Corp | 114,517 | $2.5M | 0.46% | |
| 87 | CACCamden National Corp | 49,712 | $2.4M | 0.45% | |
| 88 | MUBiShares National Muni Bond | 19,843 | $2.3M | 0.43% | |
| 89 | PORPortland General Electric Co | 48,621 | $2.3M | 0.43% | |
| 90 | CTSHCognizant Technology Solutions | 30,681 | $2.3M | 0.43% | |
| 91 | UMBFUMB Financial Corp | 23,315 | $2.3M | 0.43% | |
| 92 | NTRNutrien Ltd | 34,225 | $2.2M | 0.42% | |
| 93 | —Linde plc | 7,526 | $2.2M | 0.42% | |
| 94 | NIJNelnet Inc | 27,678 | $2.2M | 0.41% | |
| 95 | AZZAZZ Inc | 41,134 | $2.2M | 0.41% | |
| 96 | AGIAlamos Gold Inc | 301,569 | $2.2M | 0.41% | |
| 97 | DISWalt Disney Co/The | 12,727 | $2.2M | 0.41% | |
| 98 | SF9Sanderson Farms Inc | 11,100 | $2.1M | 0.39% | |
| 99 | FDPFresh Del Monte Produce Inc | 64,331 | $2.1M | 0.39% | |
| 100 | AMWDAmerican Woodwork Corp | 31,703 | $2.1M | 0.39% |
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