Dean Investment Associates, LLC Top Holdings and 13F Report (2024)

About Dean Investment Associates, LLC

Investment Activity

Dean Investment Associates, LLC has $739.39 million in total holdings as of December 31, 2023.
Dean Investment Associates, LLC owns shares of 217 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 11.40% of the portfolio was purchased this quarter.
About 16.23% of the portfolio was sold this quarter.
This quarter, Dean Investment Associates, LLC has purchased 214 new stocks and bought additional shares in 45 stocks.
Dean Investment Associates, LLC sold shares of 155 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

WEC Energy Group: $10,197,004
Chevron: $9,424,311
Alliant Energy: $9,337,399
Altria Group: $9,299,503
Johnson & Johnson: $9,002,772

Largest New Holdings this Quarter

BlackRock Inc: $7,082,585 Holding
PPG Industries: $3,298,254 Holding
Helmerich & Payne: $3,047,171 Holding
Papa Johns International: $2,936,346 Holding
First Financial: $2,856,126 Holding

Largest Purchases this Quarter

BlackRock Inc: 7,459 shares (about $7.08M)
PepsiCo: 20,231 shares (about $3.44M)
Amdocs: 39,213 shares (about $3.43M)
LKQ: 85,000 shares (about $3.39M)
PPG Industries: 24,900 shares (about $3.30M)

Largest Sales this Quarter

Northwest Natural: 101,019 shares (about $4.12M)
Packaging Co. of America: 18,471 shares (about $3.98M)
Nelnet: 34,663 shares (about $3.93M)
Omnicom Group: 34,044 shares (about $3.52M)
Spire: 46,285 shares (about $3.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WEC WEC Energy Group	$10,197,004	$419,152 ▼	-3.9%	106,020	1.4%	Utilities
CVX Chevron	$9,424,311	$903,507 ▲	10.6%	63,993	1.3%	Oils/Energy
LNT Alliant Energy	$9,337,399	$419,125 ▼	-4.3%	153,854	1.3%	Utilities
MO Altria Group	$9,299,503	$426,440 ▼	-4.4%	182,200	1.3%	Consumer Staples
JNJ Johnson & Johnson	$9,002,772	$46,025 ▼	-0.5%	55,552	1.2%	Medical
JPM JPMorgan Chase & Co.	$8,951,429	$366,475 ▼	-3.9%	42,452	1.2%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$8,717,941	$178,483 ▲	2.1%	177,990	1.2%	ETF
PEP PepsiCo	$8,657,091	$3,440,288 ▲	65.9%	50,909	1.2%	Consumer Staples
VZ Verizon Communications	$8,565,360	$409,175 ▼	-4.6%	190,723	1.2%	Computer and Technology
XEL Xcel Energy	$8,526,352	$2,476,829 ▲	40.9%	130,572	1.2%	Utilities
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,350,871	$181,706 ▲	2.2%	270,693	1.1%	ETF
KMB Kimberly-Clark	$8,236,950	$358,258 ▼	-4.2%	57,893	1.1%	Consumer Staples
EOG EOG Resources	$7,629,036	$925,171 ▲	13.8%	62,060	1.0%	Oils/Energy
PNC The PNC Financial Services Group	$7,333,184	$306,851 ▼	-4.0%	39,671	1.0%	Finance
DUK Duke Energy	$7,134,418	$3,100,302 ▼	-30.3%	61,877	1.0%	Utilities
BlackRock Inc	$7,082,585	$7,082,585 ▲	New Holding	7,459	1.0%	CS
HSY Hershey	$6,981,367	$439,943 ▼	-5.9%	36,403	0.9%	Consumer Staples
TXN Texas Instruments	$6,869,279	$2,568,285 ▼	-27.2%	33,254	0.9%	Computer and Technology
LAMR Lamar Advertising	$6,711,930	$221,108 ▼	-3.2%	50,239	0.9%	Finance
DLR Digital Realty Trust	$6,352,850	$289,840 ▼	-4.4%	39,256	0.9%	Finance
CSCO Cisco Systems	$6,247,987	$195,903 ▼	-3.0%	117,399	0.8%	Computer and Technology
PSA Public Storage	$6,118,110	$272,902 ▼	-4.3%	16,814	0.8%	Finance
OGS ONE Gas	$5,931,497	$846,007 ▲	16.6%	79,703	0.8%	Utilities
FAST Fastenal	$5,923,202	$171,765 ▼	-2.8%	82,935	0.8%	Retail/Wholesale
TROW T. Rowe Price Group	$5,922,415	$181,804 ▼	-3.0%	54,369	0.8%	Finance
HD Home Depot	$5,914,704	$171,400 ▼	-2.8%	14,597	0.8%	Retail/Wholesale
CSGS CSG Systems International	$5,801,415	$3,116,811 ▲	116.1%	119,248	0.8%	Computer and Technology
KMI Kinder Morgan	$5,641,919	$2,684,487 ▼	-32.2%	255,406	0.8%	Oils/Energy
EHC Encompass Health	$5,625,124	$784,910 ▼	-12.2%	58,207	0.8%	Medical
PRU Prudential Financial	$5,559,943	$197,877 ▼	-3.4%	45,912	0.8%	Finance
BK Bank of New York Mellon	$5,505,195	$271,846 ▼	-4.7%	76,610	0.7%	Finance
AWR American States Water	$5,425,011	$833,233 ▼	-13.3%	65,134	0.7%	Utilities
ESS Essex Property Trust	$5,388,756	$165,435 ▼	-3.0%	18,241	0.7%	Finance
FDP Fresh Del Monte Produce	$5,231,564	$2,730,619 ▲	109.2%	177,101	0.7%	Consumer Staples
UPS United Parcel Service	$5,159,515	$328,443 ▼	-6.0%	37,843	0.7%	Transportation
GTY Getty Realty	$5,099,111	$214,845 ▼	-4.0%	160,299	0.7%	Finance
APD Air Products and Chemicals	$5,056,816	$148,572 ▼	-2.9%	16,984	0.7%	Basic Materials
ESE ESCO Technologies	$4,974,630	$996,629 ▲	25.1%	38,569	0.7%	Industrial Products
AEP American Electric Power	$4,940,806	$168,469 ▼	-3.3%	48,156	0.7%	Utilities
WERN Werner Enterprises	$4,935,931	$851,604 ▼	-14.7%	127,907	0.7%	Transportation
PFG Principal Financial Group	$4,932,638	$160,891 ▼	-3.2%	57,423	0.7%	Finance
AMGN Amgen	$4,918,858	$144,672 ▼	-2.9%	15,266	0.7%	Medical
IFF International Flavors & Fragrances	$4,855,636	$226,649 ▼	-4.5%	46,275	0.7%	Basic Materials
AZO AutoZone	$4,854,212	$63,001 ▼	-1.3%	1,541	0.7%	Retail/Wholesale
PPC Pilgrim's Pride	$4,781,510	$1,266,237 ▼	-20.9%	103,833	0.6%	Consumer Staples
LHX L3Harris Technologies	$4,700,787	$213,369 ▼	-4.3%	19,762	0.6%	Aerospace
CMCSA Comcast	$4,693,778	$955,948 ▲	25.6%	112,372	0.6%	Consumer Discretionary
AMT American Tower	$4,682,363	$286,514 ▼	-5.8%	20,134	0.6%	Finance
MRK Merck & Co., Inc.	$4,493,342	$139,452 ▼	-3.0%	39,568	0.6%	Medical
NWE NorthWestern Energy Group	$4,413,779	$2,541,426 ▼	-36.5%	77,137	0.6%	Utilities
MOH Molina Healthcare	$4,385,560	$200,189 ▼	-4.4%	12,728	0.6%	Medical
HCKT The Hackett Group	$4,351,547	$1,584,265 ▲	57.2%	165,647	0.6%	Business Services
SMP Standard Motor Products	$4,344,851	$53,485 ▼	-1.2%	130,869	0.6%	Auto/Tires/Trucks
UNP Union Pacific	$4,339,280	$206,057 ▼	-4.5%	17,605	0.6%	Transportation
SR Spire	$4,250,844	$3,114,518 ▼	-42.3%	63,172	0.6%	Utilities
UHT Universal Health Realty Income Trust	$4,249,260	$1,275,098 ▲	42.9%	92,880	0.6%	Finance
PB Prosperity Bancshares	$4,248,166	$203,958 ▼	-4.6%	58,945	0.6%	Finance
SPTN SpartanNash	$4,220,587	$1,483,049 ▲	54.2%	188,335	0.6%	Retail/Wholesale
ETR Entergy	$4,163,746	$138,059 ▼	-3.2%	31,637	0.6%	Utilities
BCE BCE	$4,157,765	$316,610 ▼	-7.1%	119,476	0.6%	Utilities
BNL Broadstone Net Lease	$4,142,887	$400,906 ▼	-8.8%	218,622	0.6%	Finance
THS TreeHouse Foods	$4,105,602	$1,357,465 ▲	49.4%	97,799	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$4,076,905	$284,518 ▼	-6.5%	78,796	0.6%	Medical
HTLD Heartland Express	$4,074,504	$1,857,141 ▼	-31.3%	331,800	0.6%	Transportation
DHIL Diamond Hill Investment Group	$4,070,633	$136,884 ▲	3.5%	25,188	0.6%	Finance
CRI Carter's	$4,040,586	$2,174,036 ▲	116.5%	62,182	0.5%	Consumer Discretionary
WEN Wendy's	$4,009,522	$1,081,369 ▼	-21.2%	228,854	0.5%	Retail/Wholesale
PFE Pfizer	$3,815,235	$220,464 ▼	-5.5%	131,833	0.5%	Medical
OGE OGE Energy	$3,794,227	$122,650 ▼	-3.1%	92,497	0.5%	Utilities
CBRE CBRE Group	$3,782,076	$135,559 ▼	-3.5%	30,383	0.5%	Finance
AEIS Advanced Energy Industries	$3,769,381	$2,082,805 ▲	123.5%	35,817	0.5%	Computer and Technology
SLGN Silgan	$3,750,127	$1,940,820 ▼	-34.1%	71,431	0.5%	Industrial Products
SEB Seaboard	$3,704,797	$1,985,721 ▼	-34.9%	1,181	0.5%	Consumer Staples
KNX Knight-Swift Transportation	$3,693,687	$163,091 ▼	-4.2%	68,465	0.5%	Transportation
BELFB Bel Fuse	$3,692,639	$1,223,814 ▲	49.6%	47,034	0.5%	Computer and Technology
DOX Amdocs	$3,686,057	$3,430,353 ▲	1,341.5%	42,136	0.5%	Computer and Technology
AVA Avista	$3,614,677	$3,034,590 ▼	-45.6%	93,282	0.5%	Utilities
LKQ LKQ	$3,596,632	$3,393,200 ▲	1,668.0%	90,096	0.5%	Auto/Tires/Trucks
QCRH QCR	$3,569,060	$1,299,522 ▼	-26.7%	48,211	0.5%	Finance
OMC Omnicom Group	$3,549,379	$3,519,809 ▼	-49.8%	34,330	0.5%	Business Services
PAYX Paychex	$3,541,299	$112,586 ▼	-3.1%	26,390	0.5%	Business Services
SRCE 1st Source	$3,535,255	$882,571 ▼	-20.0%	59,039	0.5%	Finance
AEE Ameren	$3,521,402	$107,926 ▼	-3.0%	40,263	0.5%	Utilities
DOV Dover	$3,499,830	$101,047 ▼	-2.8%	18,253	0.5%	Industrial Products
AIZ Assurant	$3,473,488	$99,629 ▼	-2.8%	17,467	0.5%	Finance
RRX Regal Rexnord	$3,467,058	$169,363 ▼	-4.7%	20,901	0.5%	Industrial Products
MMS Maximus	$3,446,361	$1,778,890 ▼	-34.0%	36,994	0.5%	Business Services
TGNA TEGNA	$3,437,436	$1,078,658 ▼	-23.9%	217,835	0.5%	Consumer Discretionary
CAG Conagra Brands	$3,422,763	$474,467 ▲	16.1%	105,251	0.5%	Consumer Staples
RGA Reinsurance Group of America	$3,394,632	$100,002 ▼	-2.9%	15,581	0.5%	Finance
PHM PulteGroup	$3,387,021	$94,873 ▼	-2.7%	23,598	0.5%	Construction
WELL Welltower	$3,386,137	$110,618 ▼	-3.2%	26,448	0.5%	Finance
ATO Atmos Energy	$3,339,027	$96,403 ▼	-2.8%	24,072	0.5%	Utilities
SSNC SS&C Technologies	$3,330,025	$114,803 ▼	-3.3%	44,873	0.5%	Computer and Technology
PPG PPG Industries	$3,298,254	$3,298,254 ▲	New Holding	24,900	0.4%	Basic Materials
POR Portland General Electric	$3,289,868	$3,061,098 ▼	-48.2%	68,682	0.4%	Utilities
LMT Lockheed Martin	$3,286,981	$2,732,234 ▼	-45.4%	5,623	0.4%	Aerospace
PM Philip Morris International	$3,281,806	$2,541,509 ▼	-43.6%	27,033	0.4%	Consumer Staples
HIG The Hartford Financial Services Group	$3,276,027	$114,199 ▼	-3.4%	27,855	0.4%	Finance
CNP CenterPoint Energy	$3,247,997	$95,233 ▼	-2.8%	110,401	0.4%	Utilities

Showing largest 100 holdings. View all holdings.

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Dean Investment Associates, LLC Top Holdings and 13F Report (2024)

About Dean Investment Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dean Investment Associates, LLC Top Holdings and 13F Report (2024)

About Dean Investment Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDean Investment Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools