Dean Investment Associates, LLC Top Holdings and 13F Report (2024) About Dean Investment Associates, LLCInvestment ActivityDean Investment Associates, LLC has $701.65 million in total holdings as of December 31, 2023.Dean Investment Associates, LLC owns shares of 215 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 12.49% of the portfolio was purchased this quarter.About 14.51% of the portfolio was sold this quarter.This quarter, Dean Investment Associates, LLC has purchased 217 new stocks and bought additional shares in 75 stocks.Dean Investment Associates, LLC sold shares of 123 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $10,479,058WEC Energy Group $9,751,948JPMorgan Chase & Co. $9,548,848Chevron $9,461,010Altria Group $9,347,638 Largest New Holdings this Quarter Boston Beer $4,639,491 HoldingAlamo Group $4,346,576 HoldingMinerals Technologies $4,070,605 HoldingLithia Motors $3,395,942 HoldingDollar General $3,215,223 Holding Largest Purchases this Quarter iShares Core S&P U.S. Value ETF 98,246 shares (about $9.10M)Boston Beer 15,466 shares (about $4.64M)Alamo Group 23,380 shares (about $4.35M)Minerals Technologies 53,413 shares (about $4.07M)Schwab Short-Term U.S. Treasury ETF 142,198 shares (about $3.42M) Largest Sales this Quarter Fresh Del Monte Produce 122,788 shares (about $4.08M)American States Water 50,387 shares (about $3.92M)ONE Gas 54,165 shares (about $3.75M)Ovintiv 66,487 shares (about $2.69M)SpartanNash 146,432 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDean Investment Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$10,479,058$9,096,597 ▲658.0%113,1771.5%ManufacturingWECWEC Energy Group$9,751,948$218,173 ▼-2.2%103,7001.4%UtilitiesJPMJPMorgan Chase & Co.$9,548,848$627,321 ▼-6.2%39,8351.4%FinanceCVXChevron$9,461,010$192,204 ▲2.1%65,3201.3%Oils/EnergyMOAltria Group$9,347,638$179,616 ▼-1.9%178,7651.3%Consumer StaplesXELXcel Energy$9,337,678$521,457 ▲5.9%138,2951.3%UtilitiesLNTAlliant Energy$8,890,575$208,350 ▼-2.3%150,3311.3%UtilitiesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$8,384,628$66,223 ▲0.8%272,8481.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,703,726$3,421,285 ▲79.9%320,1881.1%ETFJNJJohnson & Johnson$7,584,464$449,480 ▼-5.6%52,4441.1%MedicalEOGEOG Resources$7,545,657$61,658 ▼-0.8%61,5571.1%Oils/EnergyPNCThe PNC Financial Services Group$7,483,737$166,815 ▼-2.2%38,8061.1%FinancePEPPepsiCo$7,351,202$390,035 ▼-5.0%48,3441.0%Consumer StaplesKMBKimberly-Clark$7,136,378$449,857 ▼-5.9%54,4601.0%Consumer StaplesVZVerizon Communications$7,112,492$514,511 ▼-6.7%177,8571.0%Computer and TechnologyBlackRock Inc$7,085,765$560,751 ▼-7.3%6,9121.0%CSCSCOCisco Systems$6,843,060$106,975 ▼-1.5%115,5921.0%Computer and TechnologyKMIKinder Morgan$6,841,095$157,029 ▼-2.2%249,6751.0%Oils/EnergyDLRDigital Realty Trust$6,829,212$132,112 ▼-1.9%38,5111.0%FinanceDUKDuke Energy$6,510,836$155,792 ▼-2.3%60,4310.9%UtilitiesAEISAdvanced Energy Industries$6,113,821$1,972,301 ▲47.6%52,8740.9%Computer and TechnologyTXNTexas Instruments$6,101,388$134,070 ▼-2.2%32,5390.9%Computer and TechnologyLAMRLamar Advertising$6,050,843$65,253 ▼-1.1%49,7030.9%FinanceTROWT. Rowe Price Group$6,025,322$123,268 ▼-2.0%53,2790.9%FinanceBKBank of New York Mellon$5,987,131$101,185 ▲1.7%77,9270.9%FinanceFASTFastenal$5,879,633$84,206 ▼-1.4%81,7640.8%Retail/WholesaleHPHelmerich & Payne$5,747,046$2,539,602 ▲79.2%179,4830.8%Oils/EnergyHDHome Depot$5,604,957$73,130 ▼-1.3%14,4090.8%Retail/WholesalePRUPrudential Financial$5,379,603$62,347 ▼-1.1%45,3860.8%FinanceBELFBBel Fuse$5,250,370$1,371,476 ▲35.4%63,6640.7%Computer and TechnologyPBProsperity Bancshares$5,162,831$721,326 ▲16.2%68,5180.7%FinanceESSEssex Property Trust$5,155,903$50,808 ▼-1.0%18,0630.7%FinanceHSYHershey$5,133,507$1,031,342 ▼-16.7%30,3130.7%Consumer StaplesEHCEncompass Health$4,950,145$425,272 ▼-7.9%53,6020.7%MedicalAZOAutoZone$4,911,868$22,414 ▼-0.5%1,5340.7%Retail/WholesaleHCKTThe Hackett Group$4,901,837$186,839 ▼-3.7%159,5650.7%Business ServicesAPDAir Products and Chemicals$4,863,391$62,649 ▼-1.3%16,7680.7%Basic MaterialsSLGNSilgan$4,719,061$1,001,078 ▲26.9%90,6640.7%Industrial ProductsPSAPublic Storage$4,647,608$387,176 ▼-7.7%15,5210.7%FinanceSAMBoston Beer$4,639,491$4,639,491 ▲New Holding15,4660.7%Consumer StaplesCSGSCSG Systems International$4,595,862$1,498,903 ▼-24.6%89,9210.7%Computer and TechnologyESEESCO Technologies$4,503,830$633,946 ▼-12.3%33,8100.6%Industrial ProductsIFFInternational Flavors & Fragrances$4,486,138$573,587 ▲14.7%53,0590.6%Basic MaterialsMMSMaximus$4,377,775$1,616,173 ▲58.5%58,6440.6%Business ServicesAEPAmerican Electric Power$4,368,658$72,769 ▼-1.6%47,3670.6%UtilitiesPFGPrincipal Financial Group$4,356,559$88,557 ▼-2.0%56,2790.6%FinanceALGAlamo Group$4,346,576$4,346,576 ▲New Holding23,3800.6%Industrial ProductsWERNWerner Enterprises$4,328,180$266,239 ▼-5.8%120,4950.6%TransportationLHXL3Harris Technologies$4,274,362$118,808 ▲2.9%20,3270.6%AerospaceFHIFederated Hermes$4,273,343$1,764,482 ▲70.3%103,9490.6%FinanceCMCSAComcast$4,154,871$62,450 ▼-1.5%110,7080.6%Consumer DiscretionaryRJFRaymond James$4,138,457$179,406 ▲4.5%26,6430.6%FinanceMTXMinerals Technologies$4,070,605$4,070,605 ▲New Holding53,4130.6%Basic MaterialsWKCWorld Kinect$4,017,340$1,153,384 ▲40.3%146,0320.6%Oils/EnergyOGEOGE Energy$3,988,339$172,838 ▲4.5%96,6870.6%UtilitiesUNPUnion Pacific$3,933,462$81,182 ▼-2.0%17,2490.6%TransportationAIZAssurant$3,892,758$168,444 ▲4.5%18,2570.6%FinanceAMGNAmgen$3,888,749$90,181 ▼-2.3%14,9200.6%MedicalKNXKnight-Swift Transportation$3,888,256$256,873 ▲7.1%73,3080.6%TransportationMRKMerck & Co., Inc.$3,887,280$48,944 ▼-1.2%39,0760.6%MedicalDHILDiamond Hill Investment Group$3,821,354$85,305 ▼-2.2%24,6380.5%FinanceAEEAmeren$3,751,903$162,859 ▲4.5%42,0900.5%UtilitiesRRXRegal Rexnord$3,705,435$463,063 ▲14.3%23,8860.5%Industrial ProductsETREntergy$3,702,821$1,304,104 ▲54.4%48,8370.5%UtilitiesCBRECBRE Group$3,690,693$298,291 ▼-7.5%28,1110.5%FinanceAMPAmeriprise Financial$3,676,962$144,289 ▲4.1%6,9060.5%FinanceKMTKennametal$3,676,165$882,711 ▲31.6%153,0460.5%Industrial ProductsCNPCenterPoint Energy$3,661,737$158,713 ▲4.5%115,4030.5%UtilitiesPAYXPaychex$3,657,244$43,188 ▼-1.2%26,0820.5%Business ServicesDOVDover$3,579,220$154,958 ▲4.5%19,0790.5%Industrial ProductsSSNCSS&C Technologies$3,551,733$151,257 ▲4.4%46,8690.5%Computer and TechnologyVSHVishay Intertechnology$3,549,116$944,930 ▲36.3%209,5110.5%Computer and TechnologyJAZZJazz Pharmaceuticals$3,503,741$462,182 ▲15.2%28,4510.5%MedicalUPSUnited Parcel Service$3,498,897$1,273,106 ▼-26.7%27,7470.5%TransportationSRCE1st Source$3,496,261$49,565 ▲1.4%59,8880.5%FinanceCRICarter's$3,488,969$119,326 ▲3.5%64,3840.5%Consumer DiscretionaryRGAReinsurance Group of America$3,478,965$150,396 ▲4.5%16,2850.5%FinanceInnovex International Inc$3,409,337$1,473,863 ▲76.1%244,0470.5%CSLADLithia Motors$3,395,942$3,395,942 ▲New Holding9,5010.5%Retail/WholesaleCAGConagra Brands$3,395,157$474,442 ▲16.2%122,3480.5%Consumer StaplesQCRHQCR$3,379,058$508,677 ▼-13.1%41,9030.5%FinanceTGNATEGNA$3,374,853$609,350 ▼-15.3%184,5190.5%Consumer DiscretionaryDOXAmdocs$3,372,055$215,404 ▼-6.0%39,6060.5%Computer and TechnologyVIAVViavi Solutions$3,318,587$488,173 ▲17.2%328,5730.5%Computer and TechnologyAMTAmerican Tower$3,277,537$415,240 ▼-11.2%17,8700.5%FinanceMOHMolina Healthcare$3,259,760$444,724 ▼-12.0%11,2000.5%MedicalPMPhilip Morris International$3,234,888$18,534 ▼-0.6%26,8790.5%Consumer StaplesDGDollar General$3,215,223$3,215,223 ▲New Holding42,4060.5%Retail/WholesaleCATYCathay General Bancorp$3,202,296$709,151 ▲28.4%67,2610.5%FinanceHIGThe Hartford Financial Services Group$3,185,072$137,735 ▲4.5%29,1140.5%FinanceWRBW. R. Berkley$3,156,452$136,761 ▲4.5%53,9380.4%FinanceATOAtmos Energy$3,147,641$204,866 ▼-6.1%22,6010.4%UtilitiesBWABorgWarner$3,123,844$402,938 ▲14.8%98,2650.4%Auto/Tires/TrucksRFRegions Financial$3,121,880$133,617 ▲4.5%132,7330.4%FinanceREGRegency Centers$3,100,255$134,109 ▲4.5%41,9350.4%FinanceZBHZimmer Biomet$3,089,994$513,996 ▲20.0%29,2530.4%MedicalDGXQuest Diagnostics$3,076,186$133,059 ▲4.5%20,3910.4%MedicalINDBIndependent Bank$3,071,491$86,336 ▼-2.7%47,8500.4%FinanceBMYBristol-Myers Squibb$3,070,812$1,385,890 ▼-31.1%54,2930.4%MedicalBJBJ's Wholesale Club$3,056,485$132,685 ▲4.5%34,2080.4%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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