Dean Investment Associates, LLC Top Holdings and 13F Report (2024) About Dean Investment Associates, LLCInvestment ActivityDean Investment Associates, LLC has $676.98 million in total holdings as of December 31, 2023.Dean Investment Associates, LLC owns shares of 212 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About 11.09% of the portfolio was sold this quarter.This quarter, Dean Investment Associates, LLC has purchased 215 new stocks and bought additional shares in 101 stocks.Dean Investment Associates, LLC sold shares of 101 stocks and completely divested from 8 stocks this quarter.Largest Holdings WEC Energy Group $10,298,065Chevron $10,177,325Altria Group $9,807,106Johnson & Johnson $9,599,000Xcel Energy $9,327,078 Largest New Holdings this Quarter 609207105 - Mondelez International $4,176,710 Holding134429109 - The Campbell's Company $2,689,171 Holding447011107 - Huntsman $839,902 Holding608190104 - Mohawk Industries $572,384 Holding778296103 - Ross Stores $529,817 Holding Largest Purchases this Quarter Mondelez International 61,558 shares (about $4.18M)The Campbell's Company 67,364 shares (about $2.69M)Broadstone Net Lease 150,794 shares (about $2.57M)SpartanNash 79,861 shares (about $1.62M)Spire 18,673 shares (about $1.46M) Largest Sales this Quarter iShares Core S&P U.S. Value ETF 98,421 shares (about $9.08M)Philip Morris International 24,311 shares (about $3.86M)Federated Hermes 68,353 shares (about $2.79M)Kinder Morgan 80,628 shares (about $2.30M)Boston Beer 9,485 shares (about $2.27M) 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$10,298,065$1,003,161 ▼-8.9%94,4951.5%UtilitiesCVXChevron$10,177,325$750,134 ▼-6.9%60,8361.5%EnergyMOAltria Group$9,807,106$922,389 ▼-8.6%163,3971.4%Consumer StaplesJNJJohnson & Johnson$9,599,000$901,673 ▲10.4%57,8811.4%MedicalXELXcel Energy$9,327,078$462,825 ▼-4.7%131,7571.4%UtilitiesJPMJPMorgan Chase & Co.$8,836,932$934,593 ▼-9.6%36,0251.3%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$8,722,470$313,286 ▲3.7%283,0131.3%ETFLNTAlliant Energy$8,612,926$1,060,874 ▼-11.0%133,8451.3%UtilitiesVZVerizon Communications$7,698,126$369,457 ▼-4.6%169,7121.1%Computer and TechnologyEOGEOG Resources$7,218,758$675,312 ▼-8.6%56,2911.1%EnergyKMBKimberly-Clark$7,074,242$670,988 ▼-8.7%49,7421.0%Consumer StaplesPEPPepsiCo$7,039,396$209,317 ▼-2.9%46,9481.0%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$6,815,469$977,908 ▼-12.5%280,0111.0%ETFDUKDuke Energy$6,676,882$693,887 ▼-9.4%54,7421.0%UtilitiesBKBank of New York Mellon$6,657,433$121,695 ▲1.9%79,3781.0%FinanceCSCOCisco Systems$6,436,676$696,522 ▼-9.8%104,3051.0%Computer and TechnologyPNCThe PNC Financial Services Group$6,248,272$572,659 ▼-8.4%35,5480.9%FinanceBlackRock Inc$6,007,498$534,778 ▼-8.2%6,3470.9%CSAZOAutoZone$5,905,996$57,192 ▲1.0%1,5490.9%Retail/WholesaleFASTFastenal$5,747,291$593,488 ▼-9.4%74,1110.8%Retail/WholesaleHSYHershey$5,707,955$523,523 ▲10.1%33,3740.8%Consumer StaplesEHCEncompass Health$5,543,865$115,054 ▲2.1%54,7380.8%MedicalTXNTexas Instruments$5,322,175$525,083 ▼-9.0%29,6170.8%Computer and TechnologyLAMRLamar Advertising$5,134,436$520,771 ▼-9.2%45,1260.8%FinanceMMSMaximus$5,085,951$1,087,017 ▲27.2%74,5850.8%Business ServicesDLRDigital Realty Trust$5,050,731$467,559 ▼-8.5%35,2480.7%FinanceESSEssex Property Trust$5,017,018$520,556 ▼-9.4%16,3650.7%FinancePBProsperity Bancshares$4,990,547$100,418 ▲2.1%69,9250.7%FinanceALGAlamo Group$4,910,933$744,383 ▲17.9%27,5570.7%IndustrialsCSGSCSG Systems International$4,882,892$554,631 ▼-10.2%80,7490.7%Computer and TechnologyLHXL3Harris Technologies$4,864,364$609,720 ▲14.3%23,2400.7%AerospaceKMIKinder Morgan$4,822,911$2,300,317 ▼-32.3%169,0470.7%EnergyHDHome Depot$4,787,825$492,929 ▼-9.3%13,0640.7%Retail/WholesaleAEISAdvanced Energy Industries$4,764,261$275,160 ▼-5.5%49,9870.7%Computer and TechnologyAEPAmerican Electric Power$4,672,494$503,298 ▼-9.7%42,7610.7%UtilitiesPRUPrudential Financial$4,566,372$502,337 ▼-9.9%40,8880.7%FinanceAPDAir Products and Chemicals$4,485,143$460,075 ▼-9.3%15,2080.7%Basic MaterialsTROWT. Rowe Price Group$4,433,646$461,096 ▼-9.4%48,2600.7%FinanceMOHMolina Healthcare$4,405,921$716,753 ▲19.4%13,3760.7%MedicalAEEAmeren$4,382,661$156,825 ▲3.7%43,6520.6%UtilitiesCNPCenterPoint Energy$4,349,230$168,180 ▲4.0%120,0450.6%UtilitiesSRSpire$4,346,083$1,461,162 ▲50.6%55,5410.6%UtilitiesPSAPublic Storage$4,311,871$333,409 ▼-7.2%14,4070.6%FinancePFGPrincipal Financial Group$4,289,373$458,889 ▼-9.7%50,8400.6%FinanceSLGNSilgan$4,279,715$355,028 ▼-7.7%83,7190.6%IndustrialsAMGNAmgen$4,240,507$407,819 ▼-8.8%13,6110.6%MedicalDGDollar General$4,234,181$505,422 ▲13.6%48,1540.6%Retail/WholesaleIFFInternational Flavors & Fragrances$4,229,047$111,138 ▲2.7%54,4910.6%Basic MaterialsHPHelmerich & Payne$4,228,697$459,399 ▼-9.8%161,8950.6%EnergyMDLZMondelez International$4,176,710$4,176,710 ▲New Holding61,5580.6%Consumer StaplesSSNCSS&C Technologies$4,085,953$170,986 ▲4.4%48,9160.6%Computer and TechnologyAMTAmerican Tower$4,072,602$184,090 ▲4.7%18,7160.6%FinanceHCKTThe Hackett Group$4,054,567$607,922 ▼-13.0%138,7600.6%Business ServicesBJBJ's Wholesale Club$4,054,315$151,182 ▲3.9%35,5330.6%Consumer DiscretionaryBNLBroadstone Net Lease$4,040,508$2,569,530 ▲174.7%237,1190.6%FinanceUPSUnited Parcel Service$3,998,466$946,574 ▲31.0%36,3530.6%TransportationWRBW. R. Berkley$3,992,147$153,919 ▲4.0%56,1010.6%FinanceAIZAssurant$3,987,557$158,151 ▲4.1%19,0110.6%FinanceVSHVishay Intertechnology$3,971,009$639,784 ▲19.2%249,7490.6%Computer and TechnologyESEESCO Technologies$3,942,994$1,436,854 ▼-26.7%24,7800.6%IndustrialsCAGConagra Brands$3,918,516$655,495 ▲20.1%146,9260.6%Consumer StaplesCMCSAComcast$3,859,186$225,939 ▼-5.5%104,5850.6%Consumer DiscretionaryInnovex International Inc$3,857,126$525,959 ▼-12.0%214,7620.6%CSJAZZJazz Pharmaceuticals$3,775,401$243,210 ▲6.9%30,4100.6%MedicalINDBIndependent Bank$3,774,099$776,296 ▲25.9%60,2410.6%FinanceUNPUnion Pacific$3,752,436$322,468 ▼-7.9%15,8840.6%TransportationHIGThe Hartford Financial Services Group$3,732,315$130,040 ▲3.6%30,1650.6%FinanceWKCWorld Kinect$3,690,402$451,066 ▼-10.9%130,1270.5%EnergySRCE1st Source$3,671,556$89,655 ▲2.5%61,3870.5%FinanceATOAtmos Energy$3,665,401$171,738 ▲4.9%23,7120.5%UtilitiesBELFBBel Fuse$3,629,437$1,136,450 ▼-23.8%48,4830.5%Computer and TechnologyPZZAPapa Johns International$3,624,283$1,023,714 ▲39.4%88,2250.5%Retail/WholesalePAYXPaychex$3,620,826$403,137 ▼-10.0%23,4690.5%Business ServicesLKQLKQ$3,603,521$221,251 ▲6.5%84,7090.5%Auto/Tires/TrucksDGXQuest Diagnostics$3,572,150$121,993 ▲3.5%21,1120.5%MedicalOGEOGE Energy$3,571,138$872,597 ▼-19.6%77,7010.5%UtilitiesDOXAmdocs$3,543,703$80,245 ▼-2.2%38,7290.5%Computer and TechnologyRSGRepublic Services$3,491,463$135,610 ▲4.0%14,4180.5%Business ServicesZBHZimmer Biomet$3,487,302$176,448 ▲5.3%30,8120.5%MedicalDOVDover$3,478,815$127,017 ▲3.8%19,8020.5%IndustrialsWERNWerner Enterprises$3,436,245$94,258 ▼-2.7%117,2780.5%TransportationAMPAmeriprise Financial$3,429,919$86,656 ▲2.6%7,0850.5%FinanceEIGEmployers$3,407,566$493,234 ▲16.9%67,2900.5%FinancePPGPPG Industries$3,379,680$1,087,158 ▲47.4%30,9070.5%Basic MaterialsRGAReinsurance Group of America$3,331,154$124,638 ▲3.9%16,9180.5%FinanceKNXKnight-Swift Transportation$3,254,574$66,409 ▲2.1%74,8350.5%TransportationQCRHQCR$3,245,131$256,609 ▲8.6%45,5010.5%FinanceSMPStandard Motor Products$3,228,285$786,865 ▲32.2%129,4940.5%Auto/Tires/TrucksREGRegency Centers$3,218,223$125,097 ▲4.0%43,6310.5%FinanceMRKMerck & Co., Inc.$3,190,609$316,853 ▼-9.0%35,5460.5%MedicalCASYCasey's General Stores$3,188,458$118,927 ▲3.9%7,3460.5%Retail/WholesaleCRICarter's$3,171,550$538,244 ▲20.4%77,5440.5%Consumer DiscretionaryARWArrow Electronics$3,146,049$551,233 ▲21.2%30,3000.5%Computer and TechnologyRUSHARush Enterprises$3,137,624$428,882 ▲15.8%58,7460.5%Retail/WholesaleBRBroadridge Financial Solutions$3,115,126$124,624 ▲4.2%12,8480.5%Business ServicesETREntergy$3,092,430$1,082,645 ▼-25.9%36,1730.5%UtilitiesBMYBristol-Myers Squibb$3,090,546$220,784 ▼-6.7%50,6730.5%MedicalAVBAvalonBay Communities$3,087,309$157,960 ▲5.4%14,3850.5%FinanceBKRBaker Hughes$3,069,292$101,217 ▲3.4%69,8360.5%EnergyGPNGlobal Payments$3,054,712$706,591 ▲30.1%31,1960.5%Business ServicesShowing 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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