DEAN INVESTMENT ASSOCIATES, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$568K
Holdings
231
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
SCHOSchwab Short-Term US Treasury | $8.8M |
BWXSPDR Bloomberg Barclays Invest | $7.9M |
PFEPfizer Inc | $7.2M |
SWXSouthwest Gas Holdings Inc | $7.2M |
IUSViShares Russell 3000 Value Ind | $7.2M |
CVXChevron Corp | $7.0M |
CVSCVS Health Corp | $6.9M |
CSCOCisco Systems Inc | $6.3M |
FLOFlowers Foods Inc | $6.2M |
OMCOmnicom Group | $6.1M |
GPCGenuine Parts Co | $6.1M |
BACVerizon Communications Inc | $6.0M |
DUKDuke Energy Corp | $5.8M |
USBUS Bancorp | $5.8M |
NWENorthwestern Corp | $5.6M |
PEPPepsiCo Inc | $5.4M |
JNJJohnson & Johnson | $5.3M |
PNCPNC Financial Services Group | $5.3M |
MMM3M Co | $5.2M |
BKBank of NY Mellon | $5.2M |
KMBKimberly Clark Corp | $5.1M |
TPHTri Pointe Group Inc | $4.8M |
MUSAMurphy USA Inc | $4.8M |
FQIDigital Realty Trust Inc | $4.8M |
SNEXStonex Group Inc | $4.7M |
PSAPublic Storage | $4.7M |
EMREmerson Electric Co | $4.7M |
BMYBristol Myers Squibb Co | $4.7M |
SAFTSafety Insurance Group Inc | $4.6M |
HTLDHeartland Express Inc | $4.4M |
SMPStandard Motor Products Inc | $4.4M |
KMIKinder Morgan Inc | $4.2M |
ESSEssex Property Trust Inc | $4.1M |
TROWT Rowe Price Group Inc | $4.1M |
INTCIntel Corp | $4.1M |
PRUPrudential Financial Inc | $4.0M |
STCStewart Information Services C | $4.0M |
EIGEmployers Holdings | $3.9M |
PAYXPaychex Inc | $3.9M |
AGXArgan Inc | $3.8M |
WMKWeis Markets Inc | $3.8M |
MOAltria Group Inc | $3.7M |
GLGlobe Life | $3.6M |
MCKMcKesson Corp | $3.6M |
DDominion Energy Inc | $3.5M |
—American National Group Inc | $3.5M |
PG4Principal Financial Group Inc | $3.5M |
CMCanadian Imperial Bank of Com | $3.5M |
DHILDiamond Hill Investment Grp | $3.4M |
HP5AEquity Commonwealth | $3.4M |
NHCNational Healthcare Corp | $3.4M |
JBSSJohn B Sanfilippo & Son Inc | $3.4M |
CSGSCSG Systems International Inc | $3.4M |
MTBM&T Bank Corp | $3.4M |
WERNWerner Enterprises Inc | $3.4M |
METMetlife Inc | $3.4M |
GDGeneral Dynamics Corp | $3.3M |
GTYGetty Realty Corp | $3.3M |
BRK/BBerkshire Hathaway Inc - B | $3.3M |
CALMCal Maine Foods Inc | $3.3M |
SRSpire Inc | $3.2M |
LMTLockheed Martin Corp | $3.2M |
WAFDWashington Federal | $3.1M |
PBVPrestige Consumer Healthcare I | $3.1M |
AVAAvista Corp | $3.1M |
SONSonoco Products | $3.0M |
VSHVishay Intertechnology Inc | $2.9M |
CACCamden National Corp | $2.9M |
CTOCTO Realty Growth Inc | $2.9M |
WSBFWaterstone Financial Inc | $2.9M |
PDMPiedmont Office Realty Tr Inc | $2.9M |
BWABorgWarner Inc | $2.8M |
AMGNAmgen Inc | $2.8M |
WASHWashington Trust Bancorp | $2.8M |
BCEBCE Inc | $2.8M |
SF9Sanderson Farms Inc | $2.8M |
HSYHershey Co/The | $2.8M |
MRKMerck & Co Inc | $2.7M |
AEPAmerican Electric Power | $2.7M |
NIJNelnet Inc | $2.7M |
EHCEncompass Health Corp | $2.7M |
PORPortland General Electric Co | $2.7M |
CTSHCognizant Technology Solutions | $2.7M |
4I1Philip Morris International | $2.6M |
—Linde plc | $2.5M |
LOWLowe's Companies Inc | $2.5M |
MUBiShares National Muni Bond | $2.3M |
AGIAlamos Gold Inc | $2.3M |
DHTDHT Holdings Inc | $2.3M |
TWNKEURHostess Brands Inc | $2.3M |
—Civitas Resources Inc | $2.2M |
QCRHQCR Holdings Inc | $2.2M |
EPCEdgewell Personal Care | $2.2M |
—Sprouts Farmers Market Inc | $2.1M |
FASTFastenal Co | $2.1M |
—National Energy Services Reuni | $2.1M |
HUMHumana Inc | $2.1M |
KEYKeyCorp | $2.1M |
PXDEURPioneer Nat Res Co | $2.1M |
AMWDAmerican Woodmark Corp | $2.1M |
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