DEAN INVESTMENT ASSOCIATES, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$739K
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WECWEC Energy Group Inc | 106,020 | $10K | 1.35% | |
| 2 | CVXChevron Corp | 63,993 | $9K | 1.22% | |
| 3 | LNTAlliant Energy Corp | 153,854 | $9K | 1.22% | |
| 4 | MOAltria Group Inc | 182,200 | $9K | 1.22% | |
| 5 | JNJJohnson & Johnson | 55,552 | $9K | 1.22% | |
| 6 | PEPPepsiCo Inc | 50,909 | $8K | 1.08% | |
| 7 | BACVerizon Communications Inc | 190,723 | $8K | 1.08% | |
| 8 | XELXcel Energy Inc | 130,572 | $8K | 1.08% | |
| 9 | KMBKimberly Clark Corp | 57,893 | $8K | 1.08% | |
| 10 | JPMJP Morgan Chase & Co | 42,452 | $8K | 1.08% | |
| 11 | BWXSPDR Bloomberg Barclays Invest | 270,693 | $8K | 1.08% | |
| 12 | SCHOSchwab Short-Term US Treasury | 177,990 | $8K | 1.08% | |
| 13 | EOGEOG Resources Inc | 62,060 | $7K | 0.95% | |
| 14 | PNCPNC Financial Services Group | 39,671 | $7K | 0.95% | |
| 15 | DUKDuke Energy Corp | 61,877 | $7K | 0.95% | |
| 16 | BLKBlackRock Inc | 7,459 | $7K | 0.95% | |
| 17 | FQIDigital Realty Trust Inc | 39,256 | $6K | 0.81% | |
| 18 | HSYHershey Co/The | 36,403 | $6K | 0.81% | |
| 19 | TXNTexas Instruments Inc | 33,254 | $6K | 0.81% | |
| 20 | CSCOCisco Systems Inc | 117,399 | $6K | 0.81% | |
| 21 | LAMRLamar Advertising Co | 50,239 | $6K | 0.81% | |
| 22 | PSAPublic Storage | 16,814 | $6K | 0.81% | |
| 23 | KMIKinder Morgan Inc | 255,406 | $5K | 0.68% | |
| 24 | BKBank of NY Mellon | 76,610 | $5K | 0.68% | |
| 25 | TROWT Rowe Price Group Inc | 54,369 | $5K | 0.68% | |
| 26 | UPSUnited Parcel Service Inc | 37,843 | $5K | 0.68% | |
| 27 | GTYGetty Realty Corp | 160,299 | $5K | 0.68% | |
| 28 | FASTFastenal Co | 82,935 | $5K | 0.68% | |
| 29 | HDHome Depot Inc | 14,597 | $5K | 0.68% | |
| 30 | FDPFresh Del Monte Produce Inc | 177,101 | $5K | 0.68% | |
| 31 | ESSEssex Property Trust Inc | 18,241 | $5K | 0.68% | |
| 32 | CSGSCSG Systems International Inc | 119,248 | $5K | 0.68% | |
| 33 | APDAir Products & Chemicals Inc | 16,984 | $5K | 0.68% | |
| 34 | EHCEncompass Health Corp | 58,207 | $5K | 0.68% | |
| 35 | AWRAmerican States Water Co | 65,134 | $5K | 0.68% | |
| 36 | OGSOne Gas Inc | 79,703 | $5K | 0.68% | |
| 37 | PRUPrudential Financial Inc | 45,912 | $5K | 0.68% | |
| 38 | DHILDiamond Hill Investment Group | 25,188 | $4K | 0.54% | |
| 39 | ETREntergy Corp | 31,637 | $4K | 0.54% | |
| 40 | AZOAutoZone Inc | 1,541 | $4K | 0.54% | |
| 41 | UNPUnion Pacific Corp | 17,605 | $4K | 0.54% | |
| 42 | BMYBristol Myers Squibb Co | 78,796 | $4K | 0.54% | |
| 43 | SMPStandard Motor Products Inc | 130,869 | $4K | 0.54% | |
| 44 | SRSpire Inc | 63,172 | $4K | 0.54% | |
| 45 | HTLDHeartland Express Inc | 331,800 | $4K | 0.54% | |
| 46 | BCEBCE Inc | 119,476 | $4K | 0.54% | |
| 47 | UHTUniversal Health Realty Income | 92,880 | $4K | 0.54% | |
| 48 | AMTAmerican Tower Corp | 20,134 | $4K | 0.54% | |
| 49 | SRJSpartanNash Co | 188,335 | $4K | 0.54% | |
| 50 | NWENorthwestern Energy Group Inc | 77,137 | $4K | 0.54% | |
| 51 | WERNWerner Enterprises Inc | 127,907 | $4K | 0.54% | |
| 52 | PPCPilgrim's Pride Corp | 103,833 | $4K | 0.54% | |
| 53 | MRKMerck & Co Inc | 39,568 | $4K | 0.54% | |
| 54 | HCKTHackett Group Inc/The | 165,647 | $4K | 0.54% | |
| 55 | AMGNAmgen Inc | 15,266 | $4K | 0.54% | |
| 56 | CMCSAComcast Corp | 112,372 | $4K | 0.54% | |
| 57 | PBProsperity Bancshares Inc | 58,945 | $4K | 0.54% | |
| 58 | IFFInternational Flavors & Fragra | 46,275 | $4K | 0.54% | |
| 59 | BNLBroadstone Net Lease | 218,622 | $4K | 0.54% | |
| 60 | LHXL3Harris Technologies Inc | 19,762 | $4K | 0.54% | |
| 61 | PG4Principal Financial Group Inc | 57,423 | $4K | 0.54% | |
| 62 | AEPAmerican Electric Power | 48,156 | $4K | 0.54% | |
| 63 | ESEESCO Technologies | 38,569 | $4K | 0.54% | |
| 64 | MOHMolina Healthcare Inc | 12,728 | $4K | 0.54% | |
| 65 | CRICarter's Inc | 62,182 | $4K | 0.54% | |
| 66 | WENWendy's Company/The | 228,854 | $4K | 0.54% | |
| 67 | THSTreehouse Foods Inc | 97,799 | $4K | 0.54% | |
| 68 | CBRECBRE Group Inc | 30,383 | $3K | 0.41% | |
| 69 | USFDUS Foods Holding Corp | 50,986 | $3K | 0.41% | |
| 70 | SRCE1st Source Corp | 59,039 | $3K | 0.41% | |
| 71 | QCRHQCR Holdings Inc | 48,211 | $3K | 0.41% | |
| 72 | CAGConagra Brands | 105,251 | $3K | 0.41% | |
| 73 | OGEOGE Energy Corp | 92,497 | $3K | 0.41% | |
| 74 | STBAS&T Bancorp Inc | 77,137 | $3K | 0.41% | |
| 75 | LKQ1LKQ Corp | 90,096 | $3K | 0.41% | |
| 76 | —Welltower Inc | 26,448 | $3K | 0.41% | |
| 77 | AIZAssurant Inc | 17,467 | $3K | 0.41% | |
| 78 | SLGNSilgan Holdings Inc | 71,431 | $3K | 0.41% | |
| 79 | FLOFlowers Foods Inc | 138,947 | $3K | 0.41% | |
| 80 | RJFRaymond James Financial Inc | 25,488 | $3K | 0.41% | |
| 81 | PFEPfizer Inc | 131,833 | $3K | 0.41% | |
| 82 | PPGPPG Industries Inc | 24,900 | $3K | 0.41% | |
| 83 | SEBSeaboard Corp | 1,181 | $3K | 0.41% | |
| 84 | EIGEmployers Holdings | 62,576 | $3K | 0.41% | |
| 85 | ATOAtmos Energy Corp | 24,072 | $3K | 0.41% | |
| 86 | CNPCenterpoint Energy Inc | 110,401 | $3K | 0.41% | |
| 87 | HPHelmerich & Payne Inc | 100,170 | $3K | 0.41% | |
| 88 | AEISAdvanced Energy Inds | 35,817 | $3K | 0.41% | |
| 89 | SSNCSS&C Technologies Holdings | 44,873 | $3K | 0.41% | |
| 90 | MBUUMalibu Boats Inc | 81,073 | $3K | 0.41% | |
| 91 | AVYAvery Dennison Corp | 13,855 | $3K | 0.41% | |
| 92 | KNXKnight Transportation Inc | 68,465 | $3K | 0.41% | |
| 93 | LMTLockheed Martin Corp | 5,623 | $3K | 0.41% | |
| 94 | DOXAmdocs Ltd | 42,136 | $3K | 0.41% | |
| 95 | RRXRegal Rexnord Corp | 20,901 | $3K | 0.41% | |
| 96 | PHMPulteGroup Inc | 23,598 | $3K | 0.41% | |
| 97 | AEEAmeren Corp | 40,263 | $3K | 0.41% | |
| 98 | DOVDover Corp | 18,253 | $3K | 0.41% | |
| 99 | BELFBBel Fuse Inc Cl B | 47,034 | $3K | 0.41% | |
| 100 | DGXQuest Diagnostics Inc | 19,509 | $3K | 0.41% |
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