Dean Investment Associates, LLC Top Holdings and 13F Report (2024) About Dean Investment Associates, LLCInvestment ActivityDean 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 $10,197,004Chevron $9,424,311Alliant Energy $9,337,399Altria Group $9,299,503Johnson & Johnson $9,002,772 Largest New Holdings this Quarter BlackRock Inc $7,082,585 HoldingPPG Industries $3,298,254 HoldingHelmerich & Payne $3,047,171 HoldingPapa Johns International $2,936,346 HoldingFirst 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 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 PortfolioSectorWECWEC Energy Group$10,197,004$419,152 ▼-3.9%106,0201.4%UtilitiesCVXChevron$9,424,311$903,507 ▲10.6%63,9931.3%Oils/EnergyLNTAlliant Energy$9,337,399$419,125 ▼-4.3%153,8541.3%UtilitiesMOAltria Group$9,299,503$426,440 ▼-4.4%182,2001.3%Consumer StaplesJNJJohnson & Johnson$9,002,772$46,025 ▼-0.5%55,5521.2%MedicalJPMJPMorgan Chase & Co.$8,951,429$366,475 ▼-3.9%42,4521.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$8,717,941$178,483 ▲2.1%177,9901.2%ETFPEPPepsiCo$8,657,091$3,440,288 ▲65.9%50,9091.2%Consumer StaplesVZVerizon Communications$8,565,360$409,175 ▼-4.6%190,7231.2%Computer and TechnologyXELXcel Energy$8,526,352$2,476,829 ▲40.9%130,5721.2%UtilitiesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$8,350,871$181,706 ▲2.2%270,6931.1%ETFKMBKimberly-Clark$8,236,950$358,258 ▼-4.2%57,8931.1%Consumer StaplesEOGEOG Resources$7,629,036$925,171 ▲13.8%62,0601.0%Oils/EnergyPNCThe PNC Financial Services Group$7,333,184$306,851 ▼-4.0%39,6711.0%FinanceDUKDuke Energy$7,134,418$3,100,302 ▼-30.3%61,8771.0%UtilitiesBlackRock Inc$7,082,585$7,082,585 ▲New Holding7,4591.0%CSHSYHershey$6,981,367$439,943 ▼-5.9%36,4030.9%Consumer StaplesTXNTexas Instruments$6,869,279$2,568,285 ▼-27.2%33,2540.9%Computer and TechnologyLAMRLamar Advertising$6,711,930$221,108 ▼-3.2%50,2390.9%FinanceDLRDigital Realty Trust$6,352,850$289,840 ▼-4.4%39,2560.9%FinanceCSCOCisco Systems$6,247,987$195,903 ▼-3.0%117,3990.8%Computer and TechnologyPSAPublic Storage$6,118,110$272,902 ▼-4.3%16,8140.8%FinanceOGSONE Gas$5,931,497$846,007 ▲16.6%79,7030.8%UtilitiesFASTFastenal$5,923,202$171,765 ▼-2.8%82,9350.8%Retail/WholesaleTROWT. Rowe Price Group$5,922,415$181,804 ▼-3.0%54,3690.8%FinanceHDHome Depot$5,914,704$171,400 ▼-2.8%14,5970.8%Retail/WholesaleCSGSCSG Systems International$5,801,415$3,116,811 ▲116.1%119,2480.8%Computer and TechnologyKMIKinder Morgan$5,641,919$2,684,487 ▼-32.2%255,4060.8%Oils/EnergyEHCEncompass Health$5,625,124$784,910 ▼-12.2%58,2070.8%MedicalPRUPrudential Financial$5,559,943$197,877 ▼-3.4%45,9120.8%FinanceBKBank of New York Mellon$5,505,195$271,846 ▼-4.7%76,6100.7%FinanceAWRAmerican States Water$5,425,011$833,233 ▼-13.3%65,1340.7%UtilitiesESSEssex Property Trust$5,388,756$165,435 ▼-3.0%18,2410.7%FinanceFDPFresh Del Monte Produce$5,231,564$2,730,619 ▲109.2%177,1010.7%Consumer StaplesUPSUnited Parcel Service$5,159,515$328,443 ▼-6.0%37,8430.7%TransportationGTYGetty Realty$5,099,111$214,845 ▼-4.0%160,2990.7%FinanceAPDAir Products and Chemicals$5,056,816$148,572 ▼-2.9%16,9840.7%Basic MaterialsESEESCO Technologies$4,974,630$996,629 ▲25.1%38,5690.7%Industrial ProductsAEPAmerican Electric Power$4,940,806$168,469 ▼-3.3%48,1560.7%UtilitiesWERNWerner Enterprises$4,935,931$851,604 ▼-14.7%127,9070.7%TransportationPFGPrincipal Financial Group$4,932,638$160,891 ▼-3.2%57,4230.7%FinanceAMGNAmgen$4,918,858$144,672 ▼-2.9%15,2660.7%MedicalIFFInternational Flavors & Fragrances$4,855,636$226,649 ▼-4.5%46,2750.7%Basic MaterialsAZOAutoZone$4,854,212$63,001 ▼-1.3%1,5410.7%Retail/WholesalePPCPilgrim's Pride$4,781,510$1,266,237 ▼-20.9%103,8330.6%Consumer StaplesLHXL3Harris Technologies$4,700,787$213,369 ▼-4.3%19,7620.6%AerospaceCMCSAComcast$4,693,778$955,948 ▲25.6%112,3720.6%Consumer DiscretionaryAMTAmerican Tower$4,682,363$286,514 ▼-5.8%20,1340.6%FinanceMRKMerck & Co., Inc.$4,493,342$139,452 ▼-3.0%39,5680.6%MedicalNWENorthWestern Energy Group$4,413,779$2,541,426 ▼-36.5%77,1370.6%UtilitiesMOHMolina Healthcare$4,385,560$200,189 ▼-4.4%12,7280.6%MedicalHCKTThe Hackett Group$4,351,547$1,584,265 ▲57.2%165,6470.6%Business ServicesSMPStandard Motor Products$4,344,851$53,485 ▼-1.2%130,8690.6%Auto/Tires/TrucksUNPUnion Pacific$4,339,280$206,057 ▼-4.5%17,6050.6%TransportationSRSpire$4,250,844$3,114,518 ▼-42.3%63,1720.6%UtilitiesUHTUniversal Health Realty Income Trust$4,249,260$1,275,098 ▲42.9%92,8800.6%FinancePBProsperity Bancshares$4,248,166$203,958 ▼-4.6%58,9450.6%FinanceSPTNSpartanNash$4,220,587$1,483,049 ▲54.2%188,3350.6%Retail/WholesaleETREntergy$4,163,746$138,059 ▼-3.2%31,6370.6%UtilitiesBCEBCE$4,157,765$316,610 ▼-7.1%119,4760.6%UtilitiesBNLBroadstone Net Lease$4,142,887$400,906 ▼-8.8%218,6220.6%FinanceTHSTreeHouse Foods$4,105,602$1,357,465 ▲49.4%97,7990.6%Consumer StaplesBMYBristol-Myers Squibb$4,076,905$284,518 ▼-6.5%78,7960.6%MedicalHTLDHeartland Express$4,074,504$1,857,141 ▼-31.3%331,8000.6%TransportationDHILDiamond Hill Investment Group$4,070,633$136,884 ▲3.5%25,1880.6%FinanceCRICarter's$4,040,586$2,174,036 ▲116.5%62,1820.5%Consumer DiscretionaryWENWendy's$4,009,522$1,081,369 ▼-21.2%228,8540.5%Retail/WholesalePFEPfizer$3,815,235$220,464 ▼-5.5%131,8330.5%MedicalOGEOGE Energy$3,794,227$122,650 ▼-3.1%92,4970.5%UtilitiesCBRECBRE Group$3,782,076$135,559 ▼-3.5%30,3830.5%FinanceAEISAdvanced Energy Industries$3,769,381$2,082,805 ▲123.5%35,8170.5%Computer and TechnologySLGNSilgan$3,750,127$1,940,820 ▼-34.1%71,4310.5%Industrial ProductsSEBSeaboard$3,704,797$1,985,721 ▼-34.9%1,1810.5%Consumer StaplesKNXKnight-Swift Transportation$3,693,687$163,091 ▼-4.2%68,4650.5%TransportationBELFBBel Fuse$3,692,639$1,223,814 ▲49.6%47,0340.5%Computer and TechnologyDOXAmdocs$3,686,057$3,430,353 ▲1,341.5%42,1360.5%Computer and TechnologyAVAAvista$3,614,677$3,034,590 ▼-45.6%93,2820.5%UtilitiesLKQLKQ$3,596,632$3,393,200 ▲1,668.0%90,0960.5%Auto/Tires/TrucksQCRHQCR$3,569,060$1,299,522 ▼-26.7%48,2110.5%FinanceOMCOmnicom Group$3,549,379$3,519,809 ▼-49.8%34,3300.5%Business ServicesPAYXPaychex$3,541,299$112,586 ▼-3.1%26,3900.5%Business ServicesSRCE1st Source$3,535,255$882,571 ▼-20.0%59,0390.5%FinanceAEEAmeren$3,521,402$107,926 ▼-3.0%40,2630.5%UtilitiesDOVDover$3,499,830$101,047 ▼-2.8%18,2530.5%Industrial ProductsAIZAssurant$3,473,488$99,629 ▼-2.8%17,4670.5%FinanceRRXRegal Rexnord$3,467,058$169,363 ▼-4.7%20,9010.5%Industrial ProductsMMSMaximus$3,446,361$1,778,890 ▼-34.0%36,9940.5%Business ServicesTGNATEGNA$3,437,436$1,078,658 ▼-23.9%217,8350.5%Consumer DiscretionaryCAGConagra Brands$3,422,763$474,467 ▲16.1%105,2510.5%Consumer StaplesRGAReinsurance Group of America$3,394,632$100,002 ▼-2.9%15,5810.5%FinancePHMPulteGroup$3,387,021$94,873 ▼-2.7%23,5980.5%ConstructionWELLWelltower$3,386,137$110,618 ▼-3.2%26,4480.5%FinanceATOAtmos Energy$3,339,027$96,403 ▼-2.8%24,0720.5%UtilitiesSSNCSS&C Technologies$3,330,025$114,803 ▼-3.3%44,8730.5%Computer and TechnologyPPGPPG Industries$3,298,254$3,298,254 ▲New Holding24,9000.4%Basic MaterialsPORPortland General Electric$3,289,868$3,061,098 ▼-48.2%68,6820.4%UtilitiesLMTLockheed Martin$3,286,981$2,732,234 ▼-45.4%5,6230.4%AerospacePMPhilip Morris International$3,281,806$2,541,509 ▼-43.6%27,0330.4%Consumer StaplesHIGThe Hartford Financial Services Group$3,276,027$114,199 ▼-3.4%27,8550.4%FinanceCNPCenterPoint Energy$3,247,997$95,233 ▼-2.8%110,4010.4%UtilitiesShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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