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 | Value |
|---|---|
IUSViShares Russell 3000 Value Ind | $10.5M |
WECWEC Energy Group Inc | $9.8M |
JPMJP Morgan Chase & Co | $9.5M |
CVXChevron Corp | $9.5M |
MOAltria Group Inc | $9.3M |
XELXcel Energy Inc | $9.3M |
LNTAlliant Energy Corp | $8.9M |
BWXSPDR Bloomberg Barclays Invest | $8.4M |
SCHOSchwab Short-Term US Treasury | $7.7M |
JNJJohnson & Johnson | $7.6M |
EOGEOG Resources Inc | $7.5M |
PNCPNC Financial Services Group | $7.5M |
PEPPepsiCo Inc | $7.4M |
KMBKimberly Clark Corp | $7.1M |
BACVerizon Communications Inc | $7.1M |
BLKBlackRock Inc | $7.1M |
CSCOCisco Systems Inc | $6.8M |
KMIKinder Morgan Inc | $6.8M |
FQIDigital Realty Trust Inc | $6.8M |
DUKDuke Energy Corp | $6.5M |
AEISAdvanced Energy Inds | $6.1M |
TXNTexas Instruments Inc | $6.1M |
LAMRLamar Advertising Co | $6.0M |
TROWT Rowe Price Group Inc | $6.0M |
BKBank of NY Mellon | $6.0M |
FASTFastenal Co | $5.9M |
HPHelmerich & Payne Inc | $5.7M |
HDHome Depot Inc | $5.6M |
PRUPrudential Financial Inc | $5.4M |
BELFBBel Fuse Inc Cl B | $5.3M |
PBProsperity Bancshares Inc | $5.2M |
ESSEssex Property Trust Inc | $5.2M |
HSYHershey Co/The | $5.1M |
EHCEncompass Health Corp | $5.0M |
AZOAutoZone Inc | $4.9M |
HCKTHackett Group Inc/The | $4.9M |
APDAir Products & Chemicals Inc | $4.9M |
SLGNSilgan Holdings Inc | $4.7M |
PSAPublic Storage | $4.6M |
SAMBoston Beer Inc Cl A | $4.6M |
CSGSCSG Systems International Inc | $4.6M |
ESEESCO Technologies | $4.5M |
IFFInternational Flavors & Fragra | $4.5M |
MMSMaximus Inc | $4.4M |
AEPAmerican Electric Power | $4.4M |
PG4Principal Financial Group Inc | $4.4M |
ALGAlamo Group Inc | $4.3M |
WERNWerner Enterprises Inc | $4.3M |
LHXL3Harris Technologies Inc | $4.3M |
FHIFederated Hermes Inc | $4.3M |
CMCSAComcast Corp | $4.2M |
RJFRaymond James Financial Inc | $4.1M |
MTXMinerals Technologies Inc | $4.1M |
WKCWorld Kinect Corp | $4.0M |
OGEOGE Energy Corp | $4.0M |
UNPUnion Pacific Corp | $3.9M |
AIZAssurant Inc | $3.9M |
AMGNAmgen Inc | $3.9M |
KNXKnight Transportation Inc | $3.9M |
MRKMerck & Co Inc | $3.9M |
DHILDiamond Hill Investment Group | $3.8M |
AEEAmeren Corp | $3.8M |
RRXRegal Rexnord Corp | $3.7M |
ETREntergy Corp | $3.7M |
CBRECBRE Group Inc | $3.7M |
KMTKennametal Inc | $3.7M |
A4SAmeriprise Financial Inc | $3.7M |
CNPCenterpoint Energy Inc | $3.7M |
PAYXPaychex Inc | $3.7M |
DOVDover Corp | $3.6M |
SSNCSS&C Technologies Holdings | $3.6M |
VSHVishay Intertechnology Inc | $3.5M |
JAZZJazz Pharmaceuticals Inc | $3.5M |
UPSUnited Parcel Service Inc | $3.5M |
SRCE1st Source Corp | $3.5M |
CRICarter's Inc | $3.5M |
RGAReinsurance Group Of America | $3.5M |
INVXInnovex International Inc | $3.4M |
LADLithia Motors Inc-Cl A | $3.4M |
CAGConagra Brands | $3.4M |
QCRHQCR Holdings Inc | $3.4M |
TGNATEGNA Inc | $3.4M |
DOXAmdocs Ltd | $3.4M |
VIAVViavi Solutions Inc | $3.3M |
AMTAmerican Tower Corp | $3.3M |
MOHMolina Healthcare Inc | $3.3M |
4I1Philip Morris International | $3.2M |
DGDollar General Corp | $3.2M |
CATYCathay General Bancorp | $3.2M |
HIGHartford Financial Services Gr | $3.2M |
WRBWR Berkley Corp | $3.2M |
ATOAtmos Energy Corp | $3.1M |
BWABorgWarner Inc | $3.1M |
RFRegions Financial Corp | $3.1M |
REGRegency Centers Corp | $3.1M |
ZBHZimmer Biomet Holdings Inc | $3.1M |
DGXQuest Diagnostics Inc | $3.1M |
INDBIndependent Bank Corp | $3.1M |
BMYBristol Myers Squibb Co | $3.1M |
BJBJ's Wholesale Club Holdings | $3.1M |
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