DEAN INVESTMENT ASSOCIATES, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$490.5M
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short-Term US Treasury | 178,740 | $8.6M | 1.76% | |
| 2 | CVXChevron Corp | 58,719 | $8.4M | 1.72% | |
| 3 | BWXSPDR Bloomberg Barclays Invest | 269,631 | $8.2M | 1.67% | |
| 4 | BACVerizon Communications Inc | 170,461 | $6.5M | 1.32% | |
| 5 | OMCOmnicom Group | 88,568 | $5.6M | 1.14% | |
| 6 | FLOFlowers Foods Inc | 224,404 | $5.5M | 1.13% | |
| 7 | NWENorthwestern Corp | 111,989 | $5.5M | 1.13% | |
| 8 | KMIKinder Morgan Inc | 330,587 | $5.5M | 1.12% | |
| 9 | AMGNAmgen Inc | 24,275 | $5.5M | 1.12% | |
| 10 | PFEPfizer Inc | 120,569 | $5.3M | 1.08% | |
| 11 | DUKDuke Energy Corp | 56,405 | $5.2M | 1.07% | |
| 12 | JNJJohnson & Johnson | 31,437 | $5.1M | 1.05% | |
| 13 | CSCOCisco Systems Inc | 127,909 | $5.1M | 1.04% | |
| 14 | USBUS Bancorp | 124,561 | $5.0M | 1.02% | |
| 15 | PEPPepsiCo Inc | 30,071 | $4.9M | 1.00% | |
| 16 | WERNWerner Enterprises Inc | 129,307 | $4.9M | 0.99% | |
| 17 | HTLDHeartland Express Inc | 336,433 | $4.8M | 0.98% | |
| 18 | KMBKimberly Clark Corp | 42,154 | $4.7M | 0.97% | |
| 19 | VSHVishay Intertechnology Inc | 260,604 | $4.6M | 0.95% | |
| 20 | AZOAutoZone Inc | 2,116 | $4.5M | 0.92% | |
| 21 | TPHTri Pointe Group Inc | 296,113 | $4.5M | 0.91% | |
| 22 | UPSUnited Parcel Service Inc | 27,697 | $4.5M | 0.91% | |
| 23 | BLKCHFBlackRock Inc | 8,115 | $4.5M | 0.91% | |
| 24 | EIGEmployers Holdings | 128,317 | $4.4M | 0.90% | |
| 25 | SMPStandard Motor Products Inc | 135,603 | $4.4M | 0.90% | |
| 26 | PNCPNC Financial Services Group | 29,357 | $4.4M | 0.89% | |
| 27 | SWXSouthwest Gas Holdings Inc | 62,125 | $4.3M | 0.88% | |
| 28 | SAFTSafety Insurance Group Inc | 52,760 | $4.3M | 0.88% | |
| 29 | CACCamden National Corp | 100,624 | $4.3M | 0.87% | |
| 30 | WAFDWashington Federal | 138,946 | $4.2M | 0.85% | |
| 31 | GPCGenuine Parts Co | 27,826 | $4.2M | 0.85% | |
| 32 | JBSSJohn B Sanfilippo & Son Inc | 54,523 | $4.1M | 0.84% | |
| 33 | BRCBrady Corp | 98,353 | $4.1M | 0.84% | |
| 34 | AGXArgan Inc | 125,967 | $4.1M | 0.83% | |
| 35 | TROWT Rowe Price Group Inc | 37,720 | $4.0M | 0.81% | |
| 36 | BCEBCE Inc | 93,082 | $3.9M | 0.80% | |
| 37 | BMYBristol Myers Squibb Co | 54,807 | $3.9M | 0.79% | |
| 38 | CSGSCSG Systems International Inc | 73,324 | $3.9M | 0.79% | |
| 39 | MOAltria Group Inc | 91,773 | $3.7M | 0.76% | |
| 40 | GLGlobe Life | 37,005 | $3.7M | 0.75% | |
| 41 | MRKMerck & Co Inc | 42,119 | $3.6M | 0.74% | |
| 42 | EMREmerson Electric Co | 49,330 | $3.6M | 0.74% | |
| 43 | TXNTexas Instruments Inc | 23,146 | $3.6M | 0.73% | |
| 44 | SNEXStonex Group Inc | 42,890 | $3.6M | 0.73% | |
| 45 | QCRHQCR Holdings Inc | 68,885 | $3.5M | 0.72% | |
| 46 | NHCNational Healthcare Corp | 55,228 | $3.5M | 0.71% | |
| 47 | PG4Principal Financial Group Inc | 48,182 | $3.5M | 0.71% | |
| 48 | STCStewart Information Services C | 79,199 | $3.5M | 0.70% | |
| 49 | HP5AEquity Commonwealth | 138,658 | $3.4M | 0.69% | |
| 50 | METMetlife Inc | 55,159 | $3.4M | 0.68% | |
| 51 | DDominion Energy Inc | 47,737 | $3.3M | 0.67% | |
| 52 | CALMCal Maine Foods Inc | 58,541 | $3.3M | 0.66% | |
| 53 | SRSpire Inc | 51,115 | $3.2M | 0.65% | |
| 54 | DHILDiamond Hill Investment Group | 19,271 | $3.2M | 0.65% | |
| 55 | SONSonoco Products | 55,388 | $3.1M | 0.64% | |
| 56 | FQIDigital Realty Trust Inc | 31,599 | $3.1M | 0.64% | |
| 57 | PORPortland General Electric Co | 70,649 | $3.1M | 0.63% | |
| 58 | WTMWhite Mountains Insurance Grou | 2,350 | $3.1M | 0.62% | |
| 59 | NIJNelnet Inc | 38,660 | $3.1M | 0.62% | |
| 60 | JPMJP Morgan Chase & Co | 29,225 | $3.1M | 0.62% | |
| 61 | PRUPrudential Financial Inc | 34,722 | $3.0M | 0.61% | |
| 62 | AVGOBroadcom Inc | 6,656 | $3.0M | 0.60% | |
| 63 | MZTILancaster Colony Corp | 19,624 | $2.9M | 0.60% | |
| 64 | HSYHershey Co/The | 13,189 | $2.9M | 0.59% | |
| 65 | 4I1Philip Morris International | 34,805 | $2.9M | 0.59% | |
| 66 | LMTLockheed Martin Corp | 7,131 | $2.8M | 0.56% | |
| 67 | MUSAMurphy USA Inc | 9,988 | $2.7M | 0.56% | |
| 68 | AEPAmerican Electric Power | 31,523 | $2.7M | 0.56% | |
| 69 | AVAAvista Corp | 73,559 | $2.7M | 0.56% | |
| 70 | CMCanadian Imperial Bank of Com | 62,023 | $2.7M | 0.55% | |
| 71 | PBVPrestige Consumer Healthcare I | 54,171 | $2.7M | 0.55% | |
| 72 | WASHWashington Trust Bancorp | 57,931 | $2.7M | 0.55% | |
| 73 | —Sprouts Farmers Market Inc | 95,415 | $2.6M | 0.54% | |
| 74 | BRK/BBerkshire Hathaway Inc - B | 9,900 | $2.6M | 0.54% | |
| 75 | MMSMaximus Inc | 45,475 | $2.6M | 0.54% | |
| 76 | WSBFWaterstone Financial Inc | 161,398 | $2.6M | 0.53% | |
| 77 | GTYGetty Realty Corp | 93,535 | $2.5M | 0.51% | |
| 78 | APDAir Products & Chemicals Inc | 10,756 | $2.5M | 0.51% | |
| 79 | MCKMcKesson Corp | 7,240 | $2.5M | 0.50% | |
| 80 | EHCEncompass Health Corp | 53,179 | $2.4M | 0.49% | |
| 81 | PXDEURPioneer Nat Res Co | 11,062 | $2.4M | 0.49% | |
| 82 | CTOCTO Realty Growth Inc | 127,260 | $2.4M | 0.49% | |
| 83 | FOXFFox Factory Holding Corp | 30,089 | $2.4M | 0.49% | |
| 84 | AWRAmerican States Water Co | 30,317 | $2.4M | 0.48% | |
| 85 | BHEBenchmark Electronics Inc | 93,418 | $2.3M | 0.47% | |
| 86 | MMM3M Co | 20,831 | $2.3M | 0.47% | |
| 87 | PSAPublic Storage | 7,793 | $2.3M | 0.47% | |
| 88 | WHRWhirlpool Corp | 16,330 | $2.2M | 0.45% | |
| 89 | PAYXPaychex Inc | 19,481 | $2.2M | 0.45% | |
| 90 | BJBJ's Wholesale Club Holdings | 29,578 | $2.2M | 0.44% | |
| 91 | AGIAlamos Gold Inc | 286,833 | $2.1M | 0.43% | |
| 92 | LAMRLamar Advertising Co | 25,549 | $2.1M | 0.43% | |
| 93 | HUMHumana Inc | 4,338 | $2.1M | 0.43% | |
| 94 | EOGEOG Resources Inc | 18,681 | $2.1M | 0.43% | |
| 95 | MUBiShares National Muni Bond | 19,947 | $2.0M | 0.42% | |
| 96 | BWABorgWarner Inc | 63,161 | $2.0M | 0.40% | |
| 97 | AZZAZZ Inc | 54,171 | $2.0M | 0.40% | |
| 98 | FASTFastenal Co | 42,307 | $1.9M | 0.40% | |
| 99 | AWNAdvance Auto Parts Inc | 12,205 | $1.9M | 0.39% | |
| 100 | RJFRaymond James Financial Inc | 19,088 | $1.9M | 0.38% |
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