DEAN INVESTMENT ASSOCIATES, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$567.7M
Holdings
231
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short-Term US Treasury | 172,686 | $8.8M | 1.55% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 259,705 | $7.9M | 1.40% | |
| 3 | PFEPfizer Inc | 121,294 | $7.2M | 1.26% | |
| 4 | SWXSouthwest Gas Holdings Inc | 102,130 | $7.2M | 1.26% | |
| 5 | IUSViShares Russell 3000 Value Ind | 93,693 | $7.2M | 1.26% | |
| 6 | CVXChevron Corp | 59,667 | $7.0M | 1.23% | |
| 7 | CVSCVS Health Corp | 66,660 | $6.9M | 1.21% | |
| 8 | BLKCHFBlackRock Inc | 6,965 | $6.4M | 1.12% | |
| 9 | CSCOCisco Systems Inc | 99,036 | $6.3M | 1.11% | |
| 10 | FLOFlowers Foods Inc | 226,710 | $6.2M | 1.10% | |
| 11 | OMCOmnicom Group | 83,573 | $6.1M | 1.08% | |
| 12 | GPCGenuine Parts Co | 43,644 | $6.1M | 1.08% | |
| 13 | BACVerizon Communications Inc | 115,180 | $6.0M | 1.05% | |
| 14 | DUKDuke Energy Corp | 55,722 | $5.8M | 1.03% | |
| 15 | USBUS Bancorp | 102,753 | $5.8M | 1.02% | |
| 16 | NWENorthwestern Corp | 97,347 | $5.6M | 0.98% | |
| 17 | PEPPepsiCo Inc | 30,844 | $5.4M | 0.94% | |
| 18 | JNJJohnson & Johnson | 31,186 | $5.3M | 0.94% | |
| 19 | PNCPNC Financial Services Group | 26,594 | $5.3M | 0.94% | |
| 20 | MMM3M Co | 29,271 | $5.2M | 0.92% | |
| 21 | BKBank of NY Mellon | 89,438 | $5.2M | 0.92% | |
| 22 | KMBKimberly Clark Corp | 35,826 | $5.1M | 0.90% | |
| 23 | AZOAutoZone Inc | 2,419 | $5.1M | 0.89% | |
| 24 | TPHTri Pointe Group Inc | 173,357 | $4.8M | 0.85% | |
| 25 | MUSAMurphy USA Inc | 24,089 | $4.8M | 0.85% | |
| 26 | FQIDigital Realty Trust Inc | 27,005 | $4.8M | 0.84% | |
| 27 | SNEXStonex Group Inc | 77,414 | $4.7M | 0.84% | |
| 28 | PSAPublic Storage | 12,570 | $4.7M | 0.83% | |
| 29 | EMREmerson Electric Co | 50,630 | $4.7M | 0.83% | |
| 30 | BMYBristol Myers Squibb Co | 75,481 | $4.7M | 0.83% | |
| 31 | SAFTSafety Insurance Group Inc | 53,737 | $4.6M | 0.80% | |
| 32 | HTLDHeartland Express Inc | 264,463 | $4.4M | 0.78% | |
| 33 | SMPStandard Motor Products Inc | 84,002 | $4.4M | 0.78% | |
| 34 | KMIKinder Morgan Inc | 266,640 | $4.2M | 0.74% | |
| 35 | ESSEssex Property Trust Inc | 11,740 | $4.1M | 0.73% | |
| 36 | TROWT Rowe Price Group Inc | 20,953 | $4.1M | 0.73% | |
| 37 | INTCIntel Corp | 78,814 | $4.1M | 0.72% | |
| 38 | PRUPrudential Financial Inc | 37,283 | $4.0M | 0.71% | |
| 39 | STCStewart Information Services C | 49,928 | $4.0M | 0.70% | |
| 40 | EIGEmployers Holdings | 95,223 | $3.9M | 0.69% | |
| 41 | PAYXPaychex Inc | 28,276 | $3.9M | 0.68% | |
| 42 | AGXArgan Inc | 98,723 | $3.8M | 0.67% | |
| 43 | WMKWeis Markets Inc | 56,928 | $3.8M | 0.66% | |
| 44 | MOAltria Group Inc | 77,371 | $3.7M | 0.65% | |
| 45 | GLGlobe Life | 38,821 | $3.6M | 0.64% | |
| 46 | MCKMcKesson Corp | 14,507 | $3.6M | 0.64% | |
| 47 | DDominion Energy Inc | 44,938 | $3.5M | 0.62% | |
| 48 | —American National Group Inc | 18,633 | $3.5M | 0.62% | |
| 49 | PG4Principal Financial Group Inc | 47,916 | $3.5M | 0.61% | |
| 50 | CMCanadian Imperial Bank of Com | 29,727 | $3.5M | 0.61% | |
| 51 | DHILDiamond Hill Investment Grp | 17,706 | $3.4M | 0.61% | |
| 52 | HP5AEquity Commonwealth | 132,489 | $3.4M | 0.60% | |
| 53 | NHCNational Healthcare Corp | 50,340 | $3.4M | 0.60% | |
| 54 | JBSSJohn B Sanfilippo & Son Inc | 37,883 | $3.4M | 0.60% | |
| 55 | CSGSCSG Systems International Inc | 58,781 | $3.4M | 0.60% | |
| 56 | MTBM&T Bank Corp | 22,028 | $3.4M | 0.60% | |
| 57 | WERNWerner Enterprises Inc | 70,928 | $3.4M | 0.60% | |
| 58 | METMetlife Inc | 54,081 | $3.4M | 0.60% | |
| 59 | GDGeneral Dynamics Corp | 15,708 | $3.3M | 0.58% | |
| 60 | GTYGetty Realty Corp | 101,811 | $3.3M | 0.58% | |
| 61 | BRK/BBerkshire Hathaway Inc - B | 10,908 | $3.3M | 0.57% | |
| 62 | CALMCal Maine Foods Inc | 88,120 | $3.3M | 0.57% | |
| 63 | SRSpire Inc | 48,795 | $3.2M | 0.56% | |
| 64 | LMTLockheed Martin Corp | 8,921 | $3.2M | 0.56% | |
| 65 | WAFDWashington Federal | 94,194 | $3.1M | 0.55% | |
| 66 | PBVPrestige Consumer Healthcare I | 51,369 | $3.1M | 0.55% | |
| 67 | AVAAvista Corp | 72,472 | $3.1M | 0.54% | |
| 68 | SONSonoco Products | 52,678 | $3.0M | 0.54% | |
| 69 | VSHVishay Intertechnology Inc | 134,534 | $2.9M | 0.52% | |
| 70 | CTOCTO Realty Growth Inc | 47,869 | $2.9M | 0.52% | |
| 71 | CACCamden National Corp | 61,046 | $2.9M | 0.52% | |
| 72 | WSBFWaterstone Financial Inc | 134,136 | $2.9M | 0.52% | |
| 73 | PDMPiedmont Office Realty Tr Inc | 157,298 | $2.9M | 0.51% | |
| 74 | BWABorgWarner Inc | 63,164 | $2.8M | 0.50% | |
| 75 | AMGNAmgen Inc | 12,596 | $2.8M | 0.50% | |
| 76 | WASHWashington Trust Bancorp | 50,237 | $2.8M | 0.50% | |
| 77 | BCEBCE Inc | 54,356 | $2.8M | 0.50% | |
| 78 | AVGOBroadcom Inc | 4,241 | $2.8M | 0.50% | |
| 79 | SF9Sanderson Farms Inc | 14,515 | $2.8M | 0.49% | |
| 80 | HSYHershey Co/The | 14,292 | $2.8M | 0.49% | |
| 81 | MRKMerck & Co Inc | 35,403 | $2.7M | 0.48% | |
| 82 | AEPAmerican Electric Power | 30,465 | $2.7M | 0.48% | |
| 83 | NIJNelnet Inc | 27,280 | $2.7M | 0.47% | |
| 84 | EHCEncompass Health Corp | 40,752 | $2.7M | 0.47% | |
| 85 | PORPortland General Electric Co | 50,134 | $2.7M | 0.47% | |
| 86 | CTSHCognizant Technology Solutions | 29,901 | $2.7M | 0.47% | |
| 87 | 4I1Philip Morris International | 26,973 | $2.6M | 0.45% | |
| 88 | —Linde plc | 7,331 | $2.5M | 0.45% | |
| 89 | LOWLowe's Companies Inc | 9,615 | $2.5M | 0.44% | |
| 90 | WTMWhite Mountains Insurance Grou | 2,368 | $2.4M | 0.42% | |
| 91 | MUBiShares National Muni Bond | 20,155 | $2.3M | 0.41% | |
| 92 | AGIAlamos Gold Inc | 304,611 | $2.3M | 0.41% | |
| 93 | DHTDHT Holdings Inc | 445,747 | $2.3M | 0.41% | |
| 94 | TWNKEURHostess Brands Inc | 111,076 | $2.3M | 0.40% | |
| 95 | —Civitas Resources Inc | 44,575 | $2.2M | 0.38% | |
| 96 | EPCEdgewell Personal Care | 47,663 | $2.2M | 0.38% | |
| 97 | QCRHQCR Holdings Inc | 38,913 | $2.2M | 0.38% | |
| 98 | —Sprouts Farmers Market Inc | 72,061 | $2.1M | 0.38% | |
| 99 | FASTFastenal Co | 33,142 | $2.1M | 0.37% | |
| 100 | —National Energy Services Reuni | 224,521 | $2.1M | 0.37% |
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