DEAN INVESTMENT ASSOCIATES, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$466.0B
Holdings
218
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
IUSViShares Russell 3000 Value Ind | $12.0B |
CVXChevron Corp | $11.0B |
BWXSPDR Bloomberg Barclays Invest | $8.0B |
SCHOSchwab Short-Term US Treasury | $8.0B |
OMCOmnicom Group | $7.0B |
FLOFlowers Foods Inc | $7.0B |
JNJJohnson & Johnson | $6.0B |
UPSUnited Parcel Service Inc | $6.0B |
PEPPepsiCo Inc | $6.0B |
KMIKinder Morgan Inc | $6.0B |
DUKDuke Energy Corp | $6.0B |
AMGNAmgen Inc | $6.0B |
PFEPfizer Inc | $6.0B |
CSCOCisco Systems Inc | $6.0B |
JBSSJohn B Sanfilippo & Son Inc | $5.0B |
KMBKimberly Clark Corp | $5.0B |
BACVerizon Communications Inc | $5.0B |
EIGEmployers Holdings | $5.0B |
HTLDHeartland Express Inc | $5.0B |
PORPortland General Electric Co | $5.0B |
SMPStandard Motor Products Inc | $5.0B |
PNCPNC Financial Services Group | $5.0B |
TPHTri Pointe Group Inc | $5.0B |
MRKMerck & Co Inc | $5.0B |
AGXArgan Inc | $5.0B |
VSHVishay Intertechnology Inc | $5.0B |
BRCBrady Corp | $5.0B |
WAFDWashington Federal | $5.0B |
USBUS Bancorp | $5.0B |
WERNWerner Enterprises Inc | $5.0B |
JPMJP Morgan Chase & Co | $4.0B |
APDAir Products & Chemicals Inc | $4.0B |
CALMCal Maine Foods Inc | $4.0B |
SAFTSafety Insurance Group Inc | $4.0B |
GPCGenuine Parts Co | $4.0B |
WECWEC Energy Group Inc | $4.0B |
AWRAmerican States Water Co | $4.0B |
PRUPrudential Financial Inc | $4.0B |
CACCamden National Corp | $4.0B |
HP5AEquity Commonwealth | $4.0B |
NWENorthwestern Corp | $4.0B |
LMTLockheed Martin Corp | $4.0B |
AEPAmerican Electric Power | $4.0B |
TXNTexas Instruments Inc | $4.0B |
TROWT Rowe Price Group Inc | $4.0B |
4I1Philip Morris International | $4.0B |
PG4Principal Financial Group Inc | $4.0B |
GLGlobe Life | $4.0B |
MOAltria Group Inc | $4.0B |
BMYBristol Myers Squibb Co | $4.0B |
MMSMaximus Inc | $4.0B |
BCEBCE Inc | $4.0B |
PKGPackaging Corp of America | $3.0B |
BRK/BBerkshire Hathaway Inc - B | $3.0B |
PBVPrestige Consumer Healthcare I | $3.0B |
AGIAlamos Gold Inc | $3.0B |
HSYHershey Co/The | $3.0B |
WASHWashington Trust Bancorp | $3.0B |
STCStewart Information Services C | $3.0B |
NHCNational Healthcare Corp | $3.0B |
CUZCousins Properties Inc. | $3.0B |
WSBFWaterstone Financial Inc | $3.0B |
GTYGetty Realty Corp | $3.0B |
METMetlife Inc | $3.0B |
FQIDigital Realty Trust Inc | $3.0B |
EHCEncompass Health Corp | $3.0B |
SRSpire Inc | $3.0B |
CSGSCSG Systems International Inc | $3.0B |
ESSEssex Property Trust Inc | $3.0B |
MZTILancaster Colony Corp | $3.0B |
AVAAvista Corp | $3.0B |
AZZAZZ Inc | $3.0B |
NIJNelnet Inc | $3.0B |
LAMRLamar Advertising Co | $2.0B |
HUMHumana Inc | $2.0B |
FSSFederal Signal Corp | $2.0B |
WENWendy's Company/The | $2.0B |
UNPUnion Pacific Corp | $2.0B |
MEIMethode Electronics Inc | $2.0B |
BWABorgWarner Inc | $2.0B |
AMWDAmerican Woodmark Corp | $2.0B |
QCRHQCR Holdings Inc | $2.0B |
AFLAflac Inc | $2.0B |
EMREmerson Electric Co | $2.0B |
JOUTJohnson Outdoors Inc | $2.0B |
PAYXPaychex Inc | $2.0B |
AWNAdvance Auto Parts Inc | $2.0B |
WKCWorld Fuel Svcs Corp | $2.0B |
FOXFFox Factory Holding Corp | $2.0B |
MLRMiller Industries Inc/Tenn | $2.0B |
SWKStanley Black & Decker Inc | $2.0B |
BHEBenchmark Electronics Inc | $2.0B |
DHILDiamond Hill Investment Group | $2.0B |
—Linde | $2.0B |
MUBiShares National Muni Bond | $2.0B |
CMCanadian Imperial Bank of Com | $2.0B |
DDominion Energy Inc | $2.0B |
FASTFastenal Co | $2.0B |
RRXRegal Rexnord Corp | $2.0B |
UHTUniversal Health Rlty Income | $2.0B |
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