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 |
|---|---|
OMCOmnicom Group | $3.1M |
CMCanadian Imperial Bank of Comm | $3.0M |
SMPStandard Motor Products Inc | $3.0M |
TTWOTake-Two Interactive Software | $3.0M |
AVBAvalonbay Communities Inc | $3.0M |
SFNCSimmons First National Corp | $3.0M |
CACCamden National Corp | $3.0M |
EIGEmployers Holdings | $2.9M |
PRPermian Resources Corp | $2.9M |
LKQ1LKQ Corp | $2.9M |
USFDUS Foods Holding Corp | $2.9M |
FULTFulton Financial Corp | $2.9M |
THFFFirst Financial Corp | $2.9M |
CMCOColumbus Mckinnon Corp N Y | $2.9M |
JBSSJohn B Sanfilippo & Son Inc | $2.9M |
ARWArrow Electronics Inc | $2.8M |
ITTITT Inc | $2.8M |
CASYCasey's General Stores Inc | $2.8M |
PJTPJT Partners Inc | $2.8M |
BRBroadridge Financial Solutions | $2.8M |
RSGRepublic Services Inc | $2.8M |
MBUUMalibu Boats Inc | $2.8M |
RUSHARush Enterprises Inc | $2.8M |
BKRBaker Hughes Co | $2.8M |
COHUCohu Inc | $2.8M |
LFUSLittelfuse Inc | $2.8M |
LMTLockheed Martin Corp | $2.7M |
WGOWinnebago Industries Inc | $2.7M |
AVYAvery Dennison Corp | $2.7M |
GPNGlobal Payments Inc | $2.7M |
ITWIllinois Tool Works Inc | $2.7M |
STAGStag Industrial Inc | $2.7M |
AGCOAGCO Corp | $2.6M |
ATSG*Air Transport Services Group | $2.6M |
HCSGHealthcare Services Group Inc | $2.6M |
PZZAPapa Johns Intl Inc | $2.6M |
GTESGates Industrial Corp PLC | $2.6M |
CNMDConmed Corp | $2.6M |
PFEPfizer Inc | $2.6M |
PRGPROG Holdings | $2.5M |
WYWeyerhaeuser Co | $2.5M |
PPGPPG Industries Inc | $2.5M |
GSBCGreat Southern Bancorp Inc | $2.5M |
SRSpire Inc | $2.5M |
FLOFlowers Foods Inc | $2.5M |
JOUTJohnson Outdoors Inc | $2.4M |
GTYGetty Realty Corp | $2.4M |
BRK/BBerkshire Hathaway Inc - B | $2.4M |
MCHPMicrochip Technology Inc | $2.4M |
LWLamb Weston Holdings Inc | $2.3M |
STBAS&T Bancorp Inc | $2.3M |
PHMPulteGroup Inc | $2.3M |
YUMCYum China Holdings Inc | $2.3M |
CTRACoterra Energy Inc | $2.3M |
SKAASkechers USA Inc | $2.3M |
ASTEAstec Industries Inc | $2.2M |
SYYSysco Corp | $2.0M |
BCEBCE Inc | $2.0M |
SONSonoco Products | $1.9M |
COLMColumbia Sportswear Co | $1.9M |
HLITHarmonic Inc | $1.9M |
FCFranklin Covey Co | $1.9M |
SPBSpectrum Brands Holdings Inc | $1.9M |
CUZCousins Properties Inc | $1.8M |
FDPFresh Del Monte Produce Inc | $1.8M |
OGSOne Gas Inc | $1.8M |
BRCBrady Corp | $1.8M |
PLOWDouglas Dynamics Inc | $1.7M |
PDCOEURPatterson Companies Inc | $1.7M |
CALMCal Maine Foods Inc | $1.6M |
MUBiShares National Muni Bond | $1.6M |
HASHasbro Inc | $1.5M |
AVAAvista Corp | $1.5M |
LINLinde | $1.5M |
WENWendy's Company/The | $1.5M |
NWENorthwestern Energy Group Inc | $1.5M |
HTLDHeartland Express Inc | $1.5M |
FISVFiserv | $1.4M |
BNLBroadstone Net Lease | $1.4M |
DCIDonaldson Inc | $1.3M |
MSFTMicrosoft Corp | $1.2M |
WAFDWaFd Inc | $1.2M |
MCKMcKesson Corp | $1.2M |
AWRAmerican States Water Co | $1.1M |
VRRMVerra Mobility Corp | $1.1M |
PORPortland General Electric Co | $980K |
LOWLowe's Companies Inc | $975K |
SAFTSafety Insurance Group Inc | $933K |
—VanEck Vectors Short H/Y Muni | $921K |
AFLAflac Inc | $868K |
SCLStepan Co | $802K |
NWNNorthwest Natural Holding Co | $796K |
AVGOBroadcom Inc | $790K |
SRJSpartanNash Co | $767K |
OECOrion SA | $709K |
SUBiShares Short Term National | $701K |
SWKStanley Black & Decker Inc | $697K |
UHSUniversal Health Services Inc | $683K |
WSBFWaterstone Financial Inc | $674K |
LLYEli Lilly & Co | $671K |