DEAN INVESTMENT ASSOCIATES, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$701.7M
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Russell 3000 Value Ind | 113,177 | $10.5M | 1.49% | |
| 2 | WECWEC Energy Group Inc | 103,700 | $9.8M | 1.39% | |
| 3 | JPMJP Morgan Chase & Co | 39,835 | $9.5M | 1.36% | |
| 4 | CVXChevron Corp | 65,320 | $9.5M | 1.35% | |
| 5 | MOAltria Group Inc | 178,765 | $9.3M | 1.33% | |
| 6 | XELXcel Energy Inc | 138,295 | $9.3M | 1.33% | |
| 7 | LNTAlliant Energy Corp | 150,331 | $8.9M | 1.27% | |
| 8 | BWXSPDR Bloomberg Barclays Invest | 272,848 | $8.4M | 1.19% | |
| 9 | SCHOSchwab Short-Term US Treasury | 320,188 | $7.7M | 1.10% | |
| 10 | JNJJohnson & Johnson | 52,444 | $7.6M | 1.08% | |
| 11 | EOGEOG Resources Inc | 61,557 | $7.5M | 1.08% | |
| 12 | PNCPNC Financial Services Group | 38,806 | $7.5M | 1.07% | |
| 13 | PEPPepsiCo Inc | 48,344 | $7.4M | 1.05% | |
| 14 | KMBKimberly Clark Corp | 54,460 | $7.1M | 1.02% | |
| 15 | BACVerizon Communications Inc | 177,857 | $7.1M | 1.01% | |
| 16 | BLKBlackRock Inc | 6,912 | $7.1M | 1.01% | |
| 17 | CSCOCisco Systems Inc | 115,592 | $6.8M | 0.98% | |
| 18 | KMIKinder Morgan Inc | 249,675 | $6.8M | 0.97% | |
| 19 | FQIDigital Realty Trust Inc | 38,511 | $6.8M | 0.97% | |
| 20 | DUKDuke Energy Corp | 60,431 | $6.5M | 0.93% | |
| 21 | AEISAdvanced Energy Inds | 52,874 | $6.1M | 0.87% | |
| 22 | TXNTexas Instruments Inc | 32,539 | $6.1M | 0.87% | |
| 23 | LAMRLamar Advertising Co | 49,703 | $6.0M | 0.86% | |
| 24 | TROWT Rowe Price Group Inc | 53,279 | $6.0M | 0.86% | |
| 25 | BKBank of NY Mellon | 77,927 | $6.0M | 0.85% | |
| 26 | FASTFastenal Co | 81,764 | $5.9M | 0.84% | |
| 27 | HPHelmerich & Payne Inc | 179,483 | $5.7M | 0.82% | |
| 28 | HDHome Depot Inc | 14,409 | $5.6M | 0.80% | |
| 29 | PRUPrudential Financial Inc | 45,386 | $5.4M | 0.77% | |
| 30 | BELFBBel Fuse Inc Cl B | 63,664 | $5.3M | 0.75% | |
| 31 | PBProsperity Bancshares Inc | 68,518 | $5.2M | 0.74% | |
| 32 | ESSEssex Property Trust Inc | 18,063 | $5.2M | 0.73% | |
| 33 | HSYHershey Co/The | 30,313 | $5.1M | 0.73% | |
| 34 | EHCEncompass Health Corp | 53,602 | $5.0M | 0.71% | |
| 35 | AZOAutoZone Inc | 1,534 | $4.9M | 0.70% | |
| 36 | HCKTHackett Group Inc/The | 159,565 | $4.9M | 0.70% | |
| 37 | APDAir Products & Chemicals Inc | 16,768 | $4.9M | 0.69% | |
| 38 | SLGNSilgan Holdings Inc | 90,664 | $4.7M | 0.67% | |
| 39 | PSAPublic Storage | 15,521 | $4.6M | 0.66% | |
| 40 | SAMBoston Beer Inc Cl A | 15,466 | $4.6M | 0.66% | |
| 41 | CSGSCSG Systems International Inc | 89,921 | $4.6M | 0.65% | |
| 42 | ESEESCO Technologies | 33,810 | $4.5M | 0.64% | |
| 43 | IFFInternational Flavors & Fragra | 53,059 | $4.5M | 0.64% | |
| 44 | MMSMaximus Inc | 58,644 | $4.4M | 0.62% | |
| 45 | AEPAmerican Electric Power | 47,367 | $4.4M | 0.62% | |
| 46 | PG4Principal Financial Group Inc | 56,279 | $4.4M | 0.62% | |
| 47 | ALGAlamo Group Inc | 23,380 | $4.3M | 0.62% | |
| 48 | WERNWerner Enterprises Inc | 120,495 | $4.3M | 0.62% | |
| 49 | LHXL3Harris Technologies Inc | 20,327 | $4.3M | 0.61% | |
| 50 | FHIFederated Hermes Inc | 103,949 | $4.3M | 0.61% | |
| 51 | CMCSAComcast Corp | 110,708 | $4.2M | 0.59% | |
| 52 | RJFRaymond James Financial Inc | 26,643 | $4.1M | 0.59% | |
| 53 | MTXMinerals Technologies Inc | 53,413 | $4.1M | 0.58% | |
| 54 | WKCWorld Kinect Corp | 146,032 | $4.0M | 0.57% | |
| 55 | OGEOGE Energy Corp | 96,687 | $4.0M | 0.57% | |
| 56 | UNPUnion Pacific Corp | 17,249 | $3.9M | 0.56% | |
| 57 | AIZAssurant Inc | 18,257 | $3.9M | 0.55% | |
| 58 | AMGNAmgen Inc | 14,920 | $3.9M | 0.55% | |
| 59 | KNXKnight Transportation Inc | 73,308 | $3.9M | 0.55% | |
| 60 | MRKMerck & Co Inc | 39,076 | $3.9M | 0.55% | |
| 61 | DHILDiamond Hill Investment Group | 24,638 | $3.8M | 0.54% | |
| 62 | AEEAmeren Corp | 42,090 | $3.8M | 0.53% | |
| 63 | RRXRegal Rexnord Corp | 23,886 | $3.7M | 0.53% | |
| 64 | ETREntergy Corp | 48,837 | $3.7M | 0.53% | |
| 65 | CBRECBRE Group Inc | 28,111 | $3.7M | 0.53% | |
| 66 | KMTKennametal Inc | 153,046 | $3.7M | 0.52% | |
| 67 | A4SAmeriprise Financial Inc | 6,906 | $3.7M | 0.52% | |
| 68 | CNPCenterpoint Energy Inc | 115,403 | $3.7M | 0.52% | |
| 69 | PAYXPaychex Inc | 26,082 | $3.7M | 0.52% | |
| 70 | DOVDover Corp | 19,079 | $3.6M | 0.51% | |
| 71 | SSNCSS&C Technologies Holdings | 46,869 | $3.6M | 0.51% | |
| 72 | VSHVishay Intertechnology Inc | 209,511 | $3.5M | 0.51% | |
| 73 | JAZZJazz Pharmaceuticals Inc | 28,451 | $3.5M | 0.50% | |
| 74 | UPSUnited Parcel Service Inc | 27,747 | $3.5M | 0.50% | |
| 75 | SRCE1st Source Corp | 59,888 | $3.5M | 0.50% | |
| 76 | CRICarter's Inc | 64,384 | $3.5M | 0.50% | |
| 77 | RGAReinsurance Group Of America | 16,285 | $3.5M | 0.50% | |
| 78 | INVXInnovex International Inc | 244,047 | $3.4M | 0.49% | |
| 79 | LADLithia Motors Inc-Cl A | 9,501 | $3.4M | 0.48% | |
| 80 | CAGConagra Brands | 122,348 | $3.4M | 0.48% | |
| 81 | QCRHQCR Holdings Inc | 41,903 | $3.4M | 0.48% | |
| 82 | TGNATEGNA Inc | 184,519 | $3.4M | 0.48% | |
| 83 | DOXAmdocs Ltd | 39,606 | $3.4M | 0.48% | |
| 84 | VIAVViavi Solutions Inc | 328,573 | $3.3M | 0.47% | |
| 85 | AMTAmerican Tower Corp | 17,870 | $3.3M | 0.47% | |
| 86 | MOHMolina Healthcare Inc | 11,200 | $3.3M | 0.46% | |
| 87 | 4I1Philip Morris International | 26,879 | $3.2M | 0.46% | |
| 88 | DGDollar General Corp | 42,406 | $3.2M | 0.46% | |
| 89 | CATYCathay General Bancorp | 67,261 | $3.2M | 0.46% | |
| 90 | HIGHartford Financial Services Gr | 29,114 | $3.2M | 0.45% | |
| 91 | WRBWR Berkley Corp | 53,938 | $3.2M | 0.45% | |
| 92 | ATOAtmos Energy Corp | 22,601 | $3.1M | 0.45% | |
| 93 | BWABorgWarner Inc | 98,265 | $3.1M | 0.45% | |
| 94 | RFRegions Financial Corp | 132,733 | $3.1M | 0.44% | |
| 95 | REGRegency Centers Corp | 41,935 | $3.1M | 0.44% | |
| 96 | ZBHZimmer Biomet Holdings Inc | 29,253 | $3.1M | 0.44% | |
| 97 | DGXQuest Diagnostics Inc | 20,391 | $3.1M | 0.44% | |
| 98 | INDBIndependent Bank Corp | 47,850 | $3.1M | 0.44% | |
| 99 | BMYBristol Myers Squibb Co | 54,293 | $3.1M | 0.44% | |
| 100 | BJBJ's Wholesale Club Holdings | 34,208 | $3.1M | 0.44% |
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