DEAN INVESTMENT ASSOCIATES, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$699K
Holdings
206
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Russell 3000 Value Ind | 246,709 | $20K | 2.86% | |
| 2 | CVXChevron Corp | 61,742 | $9K | 1.29% | |
| 3 | JNJJohnson & Johnson | 59,420 | $9K | 1.29% | |
| 4 | JPMJP Morgan Chase & Co | 50,537 | $8K | 1.14% | |
| 5 | DUKDuke Energy Corp | 87,734 | $8K | 1.14% | |
| 6 | PJTPJT Partners Inc | 83,913 | $8K | 1.14% | |
| 7 | SCHOSchwab Short-Term US Treasury | 169,870 | $8K | 1.14% | |
| 8 | BWXSPDR Bloomberg Barclays Invest | 266,868 | $8K | 1.14% | |
| 9 | LNTAlliant Energy Corp | 156,759 | $8K | 1.14% | |
| 10 | BLKCHFBlackRock Inc | 9,066 | $7K | 1.00% | |
| 11 | WECWEC Energy Group Inc | 87,403 | $7K | 1.00% | |
| 12 | CSCOCisco Systems Inc | 152,107 | $7K | 1.00% | |
| 13 | HTLDHeartland Express Inc | 443,163 | $6K | 0.86% | |
| 14 | PKGPackaging Corp of America | 37,527 | $6K | 0.86% | |
| 15 | MOAltria Group Inc | 149,405 | $6K | 0.86% | |
| 16 | AMGNAmgen Inc | 24,034 | $6K | 0.86% | |
| 17 | PNCPNC Financial Services Group | 41,282 | $6K | 0.86% | |
| 18 | UNPUnion Pacific Corp | 25,731 | $6K | 0.86% | |
| 19 | TXNTexas Instruments Inc | 36,689 | $6K | 0.86% | |
| 20 | NWENorthwestern Energy Group Inc | 120,666 | $6K | 0.86% | |
| 21 | SRSpire Inc | 108,555 | $6K | 0.86% | |
| 22 | HDHome Depot Inc | 18,935 | $6K | 0.86% | |
| 23 | BRCBrady Corp | 110,598 | $6K | 0.86% | |
| 24 | KMIKinder Morgan Inc | 390,822 | $6K | 0.86% | |
| 25 | CSGSCSG Systems International Inc | 95,132 | $5K | 0.72% | |
| 26 | AVAAvista Corp | 147,659 | $5K | 0.72% | |
| 27 | PEPPepsiCo Inc | 29,452 | $5K | 0.72% | |
| 28 | PRUPrudential Financial Inc | 49,351 | $5K | 0.72% | |
| 29 | FQIDigital Realty Trust Inc | 44,098 | $5K | 0.72% | |
| 30 | NHCNational Healthcare Corp | 57,634 | $5K | 0.72% | |
| 31 | TROWT Rowe Price Group Inc | 50,085 | $5K | 0.72% | |
| 32 | HP5AEquity Commonwealth | 290,211 | $5K | 0.72% | |
| 33 | SLGNSilgan Holdings Inc | 124,010 | $5K | 0.72% | |
| 34 | SEBSeaboard Corp | 1,605 | $5K | 0.72% | |
| 35 | SMPStandard Motor Products Inc | 129,960 | $5K | 0.72% | |
| 36 | OMCOmnicom Group | 65,134 | $5K | 0.72% | |
| 37 | BACVerizon Communications Inc | 156,393 | $5K | 0.72% | |
| 38 | KMBKimberly Clark Corp | 47,965 | $5K | 0.72% | |
| 39 | PBVPrestige Consumer Healthcare I | 89,684 | $5K | 0.72% | |
| 40 | HSYHershey Co/The | 26,925 | $5K | 0.72% | |
| 41 | LAMRLamar Advertising Co | 53,013 | $5K | 0.72% | |
| 42 | WENWendy's Company/The | 261,458 | $5K | 0.72% | |
| 43 | WERNWerner Enterprises Inc | 132,630 | $5K | 0.72% | |
| 44 | FASTFastenal Co | 90,908 | $5K | 0.72% | |
| 45 | UPSUnited Parcel Service Inc | 37,902 | $5K | 0.72% | |
| 46 | PSAPublic Storage | 18,565 | $5K | 0.72% | |
| 47 | AGXArgan Inc | 87,055 | $4K | 0.57% | |
| 48 | FDPFresh Del Monte Produce Inc | 159,212 | $4K | 0.57% | |
| 49 | PFEPfizer Inc | 146,022 | $4K | 0.57% | |
| 50 | MRKMerck & Co Inc | 41,886 | $4K | 0.57% | |
| 51 | AMTAmerican Tower Corp | 21,651 | $4K | 0.57% | |
| 52 | CALMCal Maine Foods Inc | 82,381 | $4K | 0.57% | |
| 53 | EIGEmployers Holdings | 108,819 | $4K | 0.57% | |
| 54 | APDAir Products & Chemicals Inc | 14,806 | $4K | 0.57% | |
| 55 | PG4Principal Financial Group Inc | 63,282 | $4K | 0.57% | |
| 56 | TGNATEGNA Inc | 323,478 | $4K | 0.57% | |
| 57 | NWNNorthwest Natural Holding Co | 102,865 | $4K | 0.57% | |
| 58 | COLMColumbia Sportswear Co Com | 55,299 | $4K | 0.57% | |
| 59 | AZZAZZ Inc | 77,477 | $4K | 0.57% | |
| 60 | GLGlobe Life | 40,053 | $4K | 0.57% | |
| 61 | AZOAutoZone Inc | 1,568 | $4K | 0.57% | |
| 62 | EHCEncompass Health Corp | 62,345 | $4K | 0.57% | |
| 63 | MMSMaximus Inc | 48,004 | $4K | 0.57% | |
| 64 | 4I1Philip Morris International | 49,074 | $4K | 0.57% | |
| 65 | SRCE1st Source Corp | 76,246 | $4K | 0.57% | |
| 66 | DHILDiamond Hill Investment Group | 28,452 | $4K | 0.57% | |
| 67 | QCRHQCR Holdings Inc | 74,640 | $4K | 0.57% | |
| 68 | AWRAmerican States Water Co | 58,217 | $4K | 0.57% | |
| 69 | OGSOne Gas Inc | 63,470 | $4K | 0.57% | |
| 70 | ESSEssex Property Trust Inc | 19,245 | $4K | 0.57% | |
| 71 | EOGEOG Resources Inc | 32,931 | $3K | 0.43% | |
| 72 | BKBank of NY Mellon | 75,489 | $3K | 0.43% | |
| 73 | CMCanadian Imperial Bank of Comm | 81,157 | $3K | 0.43% | |
| 74 | PAYXPaychex Inc | 28,133 | $3K | 0.43% | |
| 75 | PORPortland General Electric Co | 73,829 | $3K | 0.43% | |
| 76 | FHIFederated Hermes Inc | 107,388 | $3K | 0.43% | |
| 77 | SAFTSafety Insurance Group Inc | 45,865 | $3K | 0.43% | |
| 78 | LMTLockheed Martin Corp | 7,105 | $3K | 0.43% | |
| 79 | FLOFlowers Foods Inc | 171,049 | $3K | 0.43% | |
| 80 | GTYGetty Realty Corp | 113,370 | $3K | 0.43% | |
| 81 | CACCamden National Corp | 100,201 | $3K | 0.43% | |
| 82 | RRXRegal Rexnord Corp | 22,008 | $3K | 0.43% | |
| 83 | WAFDWaFd Inc | 96,299 | $3K | 0.43% | |
| 84 | BHEBenchmark Electronics Inc | 130,733 | $3K | 0.43% | |
| 85 | XELXcel Energy Inc | 58,772 | $3K | 0.43% | |
| 86 | CATYCathay General Bancorp | 84,772 | $3K | 0.43% | |
| 87 | AEPAmerican Electric Power | 41,790 | $3K | 0.43% | |
| 88 | INDBIndependent Bank Corp | 57,050 | $3K | 0.43% | |
| 89 | PPCPilgrim's Pride Corp | 119,305 | $3K | 0.43% | |
| 90 | WTMWhite Mountains Insurance Grou | 2,626 | $3K | 0.43% | |
| 91 | GSBCGreat Southern Bancorp Inc | 64,054 | $3K | 0.43% | |
| 92 | LEGLeggett & Platt Inc | 124,156 | $3K | 0.43% | |
| 93 | SRJSpartanNash Co | 138,613 | $3K | 0.43% | |
| 94 | PDCOEURPatterson Companies Inc | 124,594 | $3K | 0.43% | |
| 95 | CRICarter's Inc | 46,545 | $3K | 0.43% | |
| 96 | STBAS & T Bancorp Inc | 94,694 | $3K | 0.43% | |
| 97 | BCEBCE Inc | 98,972 | $3K | 0.43% | |
| 98 | IFFInternational Flavors & Fragra | 40,527 | $3K | 0.43% | |
| 99 | PBProsperity Bancshares Inc | 52,610 | $3K | 0.43% | |
| 100 | BMYBristol Myers Squibb Co | 70,763 | $3K | 0.43% |
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