DEAN INVESTMENT ASSOCIATES, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$609K
Holdings
203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 64,413 | $10K | 1.64% | |
| 2 | JNJJohnson & Johnson | 62,255 | $9K | 1.48% | |
| 3 | BWXSPDR Bloomberg Barclays Invest | 276,004 | $8K | 1.31% | |
| 4 | MOAltria Group Inc | 207,098 | $8K | 1.31% | |
| 5 | AMGNAmgen Inc | 31,393 | $8K | 1.31% | |
| 6 | CSCOCisco Systems Inc | 155,618 | $8K | 1.31% | |
| 7 | SCHOSchwab Short-Term US Treasury | 181,552 | $8K | 1.31% | |
| 8 | DUKDuke Energy Corp | 84,298 | $7K | 1.15% | |
| 9 | JPMJP Morgan Chase & Co | 51,788 | $7K | 1.15% | |
| 10 | KMBKimberly Clark Corp | 64,879 | $7K | 1.15% | |
| 11 | BACVerizon Communications Inc | 221,133 | $7K | 1.15% | |
| 12 | WECWEC Energy Group Inc | 89,955 | $7K | 1.15% | |
| 13 | TROWT Rowe Price Group Inc | 60,788 | $6K | 0.99% | |
| 14 | UPSUnited Parcel Service Inc | 42,444 | $6K | 0.99% | |
| 15 | BLKCHFBlackRock Inc | 9,282 | $6K | 0.99% | |
| 16 | TXNTexas Instruments Inc | 41,916 | $6K | 0.99% | |
| 17 | KMIKinder Morgan Inc | 414,969 | $6K | 0.99% | |
| 18 | FQIDigital Realty Trust Inc | 57,232 | $6K | 0.99% | |
| 19 | PKGPackaging Corp of America | 38,393 | $5K | 0.82% | |
| 20 | PFEPfizer Inc | 153,710 | $5K | 0.82% | |
| 21 | UNPUnion Pacific Corp | 26,472 | $5K | 0.82% | |
| 22 | FASTFastenal Co | 107,689 | $5K | 0.82% | |
| 23 | SEBSeaboard Corp | 1,347 | $5K | 0.82% | |
| 24 | PEPPepsiCo Inc | 30,584 | $5K | 0.82% | |
| 25 | HDHome Depot Inc | 19,344 | $5K | 0.82% | |
| 26 | LNTAlliant Energy Corp | 123,356 | $5K | 0.82% | |
| 27 | PNCPNC Financial Services Group | 43,911 | $5K | 0.82% | |
| 28 | BCEBCE Inc | 137,673 | $5K | 0.82% | |
| 29 | PJTPJT Partners Inc | 74,659 | $5K | 0.82% | |
| 30 | EHCEncompass Health Corp | 61,153 | $4K | 0.66% | |
| 31 | LAMRLamar Advertising Co | 53,838 | $4K | 0.66% | |
| 32 | EIGEmployers Holdings | 114,035 | $4K | 0.66% | |
| 33 | HTLDHeartland Express Inc | 327,947 | $4K | 0.66% | |
| 34 | 4I1Philip Morris International | 50,486 | $4K | 0.66% | |
| 35 | SMPStandard Motor Products Inc | 132,286 | $4K | 0.66% | |
| 36 | XELXcel Energy Inc | 79,523 | $4K | 0.66% | |
| 37 | EOGEOG Resources Inc | 33,618 | $4K | 0.66% | |
| 38 | OMCOmnicom Group | 65,773 | $4K | 0.66% | |
| 39 | PG4Principal Financial Group Inc | 64,927 | $4K | 0.66% | |
| 40 | BMYBristol Myers Squibb Co | 85,750 | $4K | 0.66% | |
| 41 | GLGlobe Life | 39,509 | $4K | 0.66% | |
| 42 | ESSEssex Property Trust Inc | 19,777 | $4K | 0.66% | |
| 43 | CSGSCSG Systems International Inc | 85,725 | $4K | 0.66% | |
| 44 | NHCNational Healthcare Corp | 65,530 | $4K | 0.66% | |
| 45 | SRSpire Inc | 80,406 | $4K | 0.66% | |
| 46 | APDAir Products & Chemicals Inc | 15,141 | $4K | 0.66% | |
| 47 | BRCBrady Corp | 88,435 | $4K | 0.66% | |
| 48 | ESEversource Energy | 76,477 | $4K | 0.66% | |
| 49 | MRKMerck & Co Inc | 42,460 | $4K | 0.66% | |
| 50 | TGNATEGNA Inc | 306,583 | $4K | 0.66% | |
| 51 | —Physicians Realty Trust | 332,798 | $4K | 0.66% | |
| 52 | PRUPrudential Financial Inc | 50,519 | $4K | 0.66% | |
| 53 | AGXArgan Inc | 89,462 | $4K | 0.66% | |
| 54 | SLGNSilgan Holdings Inc | 92,967 | $4K | 0.66% | |
| 55 | FLOFlowers Foods Inc | 221,508 | $4K | 0.66% | |
| 56 | AEPAmerican Electric Power | 55,650 | $4K | 0.66% | |
| 57 | CMCanadian Imperial Bank of Com | 89,193 | $3K | 0.49% | |
| 58 | PBVPrestige Consumer Healthcare I | 56,711 | $3K | 0.49% | |
| 59 | QCRHQCR Holdings Inc | 72,996 | $3K | 0.49% | |
| 60 | AMTAmerican Tower Corp | 22,739 | $3K | 0.49% | |
| 61 | AVGOBroadcom Inc | 4,177 | $3K | 0.49% | |
| 62 | DHILDiamond Hill Investment Group | 23,517 | $3K | 0.49% | |
| 63 | HP5AEquity Commonwealth | 214,351 | $3K | 0.49% | |
| 64 | CATYCathay General Bancorp | 103,150 | $3K | 0.49% | |
| 65 | —NextGen Healthcare Inc | 155,802 | $3K | 0.49% | |
| 66 | WERNWerner Enterprises Inc | 79,903 | $3K | 0.49% | |
| 67 | AZOAutoZone Inc | 1,558 | $3K | 0.49% | |
| 68 | WTMWhite Mountains Insurance Grou | 2,082 | $3K | 0.49% | |
| 69 | PDCOEURPatterson Companies Inc | 121,261 | $3K | 0.49% | |
| 70 | OGSOne Gas Inc | 49,852 | $3K | 0.49% | |
| 71 | NWENorthwestern Energy Group, Inc | 65,163 | $3K | 0.49% | |
| 72 | AWRAmerican States Water Co | 48,170 | $3K | 0.49% | |
| 73 | CALMCal Maine Foods Inc | 79,738 | $3K | 0.49% | |
| 74 | PAYXPaychex Inc | 28,645 | $3K | 0.49% | |
| 75 | BWABorgWarner Inc | 75,283 | $3K | 0.49% | |
| 76 | WENWendy's Company/The | 181,743 | $3K | 0.49% | |
| 77 | AVAAvista Corp | 101,610 | $3K | 0.49% | |
| 78 | AZZAZZ Inc | 66,265 | $3K | 0.49% | |
| 79 | FDPFresh Del Monte Produce Inc | 139,389 | $3K | 0.49% | |
| 80 | BKRBaker Hughes Co | 58,631 | $2K | 0.33% | |
| 81 | PXDEURPioneer Nat Res Co | 10,454 | $2K | 0.33% | |
| 82 | A4SAmeriprise Financial Inc | 6,088 | $2K | 0.33% | |
| 83 | RJFRaymond James Financial Inc | 22,927 | $2K | 0.33% | |
| 84 | RRXRegal Rexnord Corp | 14,921 | $2K | 0.33% | |
| 85 | WAFDWaFd Inc | 84,760 | $2K | 0.33% | |
| 86 | WRBWR Berkley Corp | 34,603 | $2K | 0.33% | |
| 87 | CACCamden National Corp | 102,643 | $2K | 0.33% | |
| 88 | ARWArrow Electronics Inc | 17,539 | $2K | 0.33% | |
| 89 | MSMMSC Industrial Direct | 21,201 | $2K | 0.33% | |
| 90 | CUZCousins Properties Inc | 104,099 | $2K | 0.33% | |
| 91 | ITTITT Inc | 21,816 | $2K | 0.33% | |
| 92 | JAZZJazz Pharmaceuticals Inc | 16,778 | $2K | 0.33% | |
| 93 | SRCE1st Source Corp | 61,733 | $2K | 0.33% | |
| 94 | AFLAflac Inc | 28,028 | $2K | 0.33% | |
| 95 | SAFTSafety Insurance Group Inc | 39,808 | $2K | 0.33% | |
| 96 | CASYCasey's General Stores Inc | 7,978 | $2K | 0.33% | |
| 97 | MCKMcKesson Corp | 5,530 | $2K | 0.33% | |
| 98 | BHEBenchmark Electronics Inc | 102,698 | $2K | 0.33% | |
| 99 | RGAReinsurance Group Of America | 14,241 | $2K | 0.33% | |
| 100 | INDBIndependent Bank Corp Mass | 54,629 | $2K | 0.33% |
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