DEAN INVESTMENT ASSOCIATES, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$588.1B
Holdings
218
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Russell 3000 Value Ind | 179,281 | $12.7B | 2.15% | |
| 2 | CVXChevron Corp | 66,113 | $11.9B | 2.02% | |
| 3 | SCHOSchwab Short-Term US Treasury | 178,947 | $8.6B | 1.47% | |
| 4 | BWXSPDR Bloomberg Barclays Invest | 273,484 | $8.3B | 1.41% | |
| 5 | OMCOmnicom Group | 95,275 | $7.8B | 1.32% | |
| 6 | FLOFlowers Foods Inc | 249,445 | $7.2B | 1.22% | |
| 7 | AMGNAmgen Inc | 26,470 | $7.0B | 1.18% | |
| 8 | DUKDuke Energy Corp | 67,257 | $6.9B | 1.18% | |
| 9 | KMIKinder Morgan Inc | 378,614 | $6.8B | 1.16% | |
| 10 | CSCOCisco Systems Inc | 139,644 | $6.7B | 1.13% | |
| 11 | BLKCHFBlackRock Inc | 8,834 | $6.3B | 1.06% | |
| 12 | UPSUnited Parcel Service Inc | 35,914 | $6.2B | 1.06% | |
| 13 | JNJJohnson & Johnson | 34,920 | $6.2B | 1.05% | |
| 14 | PFEPfizer Inc | 119,077 | $6.1B | 1.04% | |
| 15 | PEPPepsiCo Inc | 33,441 | $6.0B | 1.03% | |
| 16 | VSHVishay Intertechnology Inc | 274,268 | $5.9B | 1.01% | |
| 17 | AGXArgan Inc | 157,064 | $5.8B | 0.99% | |
| 18 | KMBKimberly Clark Corp | 42,666 | $5.8B | 0.98% | |
| 19 | MRKMerck & Co Inc | 52,088 | $5.8B | 0.98% | |
| 20 | TPHTri Pointe Group Inc | 308,975 | $5.7B | 0.98% | |
| 21 | BRCBrady Corp | 121,111 | $5.7B | 0.97% | |
| 22 | USBUS Bancorp | 127,148 | $5.5B | 0.94% | |
| 23 | SMPStandard Motor Products Inc | 158,291 | $5.5B | 0.94% | |
| 24 | WERNWerner Enterprises Inc | 134,977 | $5.4B | 0.92% | |
| 25 | BACVerizon Communications Inc | 136,523 | $5.4B | 0.91% | |
| 26 | PORPortland General Electric Co | 108,963 | $5.3B | 0.91% | |
| 27 | PNCPNC Financial Services Group | 33,502 | $5.3B | 0.90% | |
| 28 | HTLDHeartland Express Inc | 344,069 | $5.3B | 0.90% | |
| 29 | JBSSJohn B Sanfilippo & Son Inc | 62,948 | $5.1B | 0.87% | |
| 30 | WAFDWashington Federal | 151,911 | $5.1B | 0.87% | |
| 31 | EIGEmployers Holdings | 118,166 | $5.1B | 0.87% | |
| 32 | TROWT Rowe Price Group Inc | 45,721 | $5.0B | 0.85% | |
| 33 | MOAltria Group Inc | 106,153 | $4.9B | 0.83% | |
| 34 | PG4Principal Financial Group Inc | 57,750 | $4.8B | 0.82% | |
| 35 | BCEBCE Inc | 110,023 | $4.8B | 0.82% | |
| 36 | NWENorthwestern Corp | 81,157 | $4.8B | 0.82% | |
| 37 | CACCamden National Corp | 115,099 | $4.8B | 0.82% | |
| 38 | CALMCal Maine Foods Inc | 86,753 | $4.7B | 0.80% | |
| 39 | JPMJP Morgan Chase & Co | 35,085 | $4.7B | 0.80% | |
| 40 | AWRAmerican States Water Co | 49,819 | $4.6B | 0.78% | |
| 41 | AZOAutoZone Inc | 1,822 | $4.5B | 0.76% | |
| 42 | BMYBristol Myers Squibb Co | 61,809 | $4.4B | 0.76% | |
| 43 | SAFTSafety Insurance Group Inc | 52,150 | $4.4B | 0.75% | |
| 44 | GLGlobe Life | 36,418 | $4.4B | 0.75% | |
| 45 | 4I1Philip Morris International | 43,273 | $4.4B | 0.74% | |
| 46 | MMSMaximus Inc | 59,635 | $4.4B | 0.74% | |
| 47 | WECWEC Energy Group Inc | 46,600 | $4.4B | 0.74% | |
| 48 | AEPAmerican Electric Power | 45,671 | $4.3B | 0.74% | |
| 49 | LMTLockheed Martin Corp | 8,843 | $4.3B | 0.73% | |
| 50 | PRUPrudential Financial Inc | 43,138 | $4.3B | 0.73% | |
| 51 | AVGOBroadcom Inc | 7,650 | $4.3B | 0.73% | |
| 52 | TXNTexas Instruments Inc | 25,673 | $4.2B | 0.72% | |
| 53 | GPCGenuine Parts Co | 24,443 | $4.2B | 0.72% | |
| 54 | HP5AEquity Commonwealth | 165,776 | $4.1B | 0.70% | |
| 55 | APDAir Products & Chemicals Inc | 13,123 | $4.0B | 0.69% | |
| 56 | FQIDigital Realty Trust Inc | 39,498 | $4.0B | 0.67% | |
| 57 | PBVPrestige Consumer Healthcare I | 62,580 | $3.9B | 0.67% | |
| 58 | NHCNational Healthcare Corp | 65,648 | $3.9B | 0.66% | |
| 59 | ESSEssex Property Trust Inc | 18,390 | $3.9B | 0.66% | |
| 60 | NIJNelnet Inc | 42,211 | $3.8B | 0.65% | |
| 61 | MZTILancaster Colony Corp | 19,020 | $3.8B | 0.64% | |
| 62 | CUZCousins Properties Inc. | 146,030 | $3.7B | 0.63% | |
| 63 | STCStewart Information Services C | 84,177 | $3.6B | 0.61% | |
| 64 | PKGPackaging Corp of America | 27,817 | $3.6B | 0.61% | |
| 65 | METMetlife Inc | 48,706 | $3.5B | 0.60% | |
| 66 | CSGSCSG Systems International Inc | 61,108 | $3.5B | 0.59% | |
| 67 | AZZAZZ Inc | 86,631 | $3.5B | 0.59% | |
| 68 | AVAAvista Corp | 78,287 | $3.5B | 0.59% | |
| 69 | AGIAlamos Gold Inc | 342,474 | $3.5B | 0.59% | |
| 70 | SRSpire Inc | 50,187 | $3.5B | 0.59% | |
| 71 | EHCEncompass Health Corp | 54,108 | $3.2B | 0.55% | |
| 72 | WSBFWaterstone Financial Inc | 186,514 | $3.2B | 0.55% | |
| 73 | WASHWashington Trust Bancorp | 66,630 | $3.1B | 0.53% | |
| 74 | GTYGetty Realty Corp | 91,662 | $3.1B | 0.53% | |
| 75 | HSYHershey Co/The | 13,111 | $3.0B | 0.52% | |
| 76 | BRK/BBerkshire Hathaway Inc - B | 9,766 | $3.0B | 0.51% | |
| 77 | CMCanadian Imperial Bank of Com | 74,092 | $3.0B | 0.51% | |
| 78 | LAMRLamar Advertising Co | 31,508 | $3.0B | 0.51% | |
| 79 | EOGEOG Resources Inc | 22,701 | $2.9B | 0.50% | |
| 80 | EMREmerson Electric Co | 29,909 | $2.9B | 0.49% | |
| 81 | SWKStanley Black & Decker Inc | 37,631 | $2.8B | 0.48% | |
| 82 | PAYXPaychex Inc | 24,223 | $2.8B | 0.48% | |
| 83 | AWNAdvance Auto Parts Inc | 19,036 | $2.8B | 0.48% | |
| 84 | MCKMcKesson Corp | 7,254 | $2.7B | 0.46% | |
| 85 | QCRHQCR Holdings Inc | 52,886 | $2.6B | 0.45% | |
| 86 | DHILDiamond Hill Investment Group | 13,989 | $2.6B | 0.44% | |
| 87 | BHEBenchmark Electronics Inc | 93,625 | $2.5B | 0.42% | |
| 88 | MLRMiller Industries Inc/Tenn | 92,889 | $2.5B | 0.42% | |
| 89 | AMWDAmerican Woodmark Corp | 50,678 | $2.5B | 0.42% | |
| 90 | BWABorgWarner Inc | 60,538 | $2.4B | 0.41% | |
| 91 | WKCWorld Fuel Svcs Corp | 87,244 | $2.4B | 0.41% | |
| 92 | FASTFastenal Co | 50,307 | $2.4B | 0.40% | |
| 93 | DDominion Energy Inc | 38,264 | $2.3B | 0.40% | |
| 94 | WHRWhirlpool Corp | 16,249 | $2.3B | 0.39% | |
| 95 | UNPUnion Pacific Corp | 11,066 | $2.3B | 0.39% | |
| 96 | AFLAflac Inc | 31,565 | $2.3B | 0.39% | |
| 97 | HUMHumana Inc | 4,336 | $2.2B | 0.38% | |
| 98 | —Linde | 6,668 | $2.2B | 0.37% | |
| 99 | UHTUniversal Health Rlty Income | 45,524 | $2.2B | 0.37% | |
| 100 | PSAPublic Storage | 7,699 | $2.2B | 0.37% |
Page 1 of 3Next