Dean Investment Associates, LLC Top Holdings and 13F Report (2024) About Dean Investment Associates, LLCInvestment ActivityDean Investment Associates, LLC has $679.80 million in total holdings as of December 31, 2023.Dean Investment Associates, LLC owns shares of 204 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 12.92% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Dean Investment Associates, LLC has purchased 212 new stocks and bought additional shares in 124 stocks.Dean Investment Associates, LLC sold shares of 62 stocks and completely divested from 19 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $10,596,500Altria Group $9,735,236Johnson & Johnson $8,982,936SPDR Bloomberg Investment Grade Floating Rate ETF $8,899,706Chevron $8,842,902 Largest New Holdings this Quarter 127203107 - Cactus $3,886,008 Holding556269108 - Steven Madden $3,615,920 Holding98585X104 - YETI $3,002,753 Holding277432100 - Eastman Chemical $2,950,041 Holding95082P105 - WESCO International $2,855,784 Holding Largest Purchases this Quarter Littelfuse 19,207 shares (about $4.35M)Cactus 88,884 shares (about $3.89M)Steven Madden 150,789 shares (about $3.62M)Fastenal 77,130 shares (about $3.24M)Omnicom Group 41,869 shares (about $3.01M) Largest Sales this Quarter United Parcel Service 34,222 shares (about $3.45M)Maximus 44,491 shares (about $3.12M)Silgan 53,968 shares (about $2.92M)Alliant Energy 48,122 shares (about $2.91M)WEC Energy Group 22,416 shares (about $2.34M) 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 PortfolioSectorJPMJPMorgan Chase & Co.$10,596,500$152,493 ▲1.5%36,5511.6%FinanceMOAltria Group$9,735,236$155,253 ▲1.6%166,0451.4%Consumer StaplesJNJJohnson & Johnson$8,982,936$141,599 ▲1.6%58,8081.3%MedicalFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$8,899,706$174,406 ▲2.0%288,6701.3%ETFCVXChevron$8,842,902$131,736 ▲1.5%61,7561.3%EnergyXELXcel Energy$8,821,470$151,182 ▼-1.7%129,5371.3%UtilitiesPEPPepsiCo$8,412,280$2,213,258 ▲35.7%63,7101.2%Consumer StaplesLFUSLittelfuse$7,658,032$4,354,803 ▲131.8%33,7761.1%Computer and TechnologyWECWEC Energy Group$7,510,632$2,335,747 ▼-23.7%72,0791.1%UtilitiesVZVerizon Communications$7,446,671$103,242 ▲1.4%172,0981.1%Computer and TechnologyBKBank of New York Mellon$6,937,389$294,741 ▼-4.1%76,1431.0%FinanceEOGEOG Resources$6,881,881$148,914 ▲2.2%57,5361.0%EnergyBlackRock Inc$6,765,774$105,978 ▲1.6%6,4481.0%CSPNCThe PNC Financial Services Group$6,709,069$82,211 ▲1.2%35,9891.0%FinanceDUKDuke Energy$6,523,748$64,192 ▲1.0%55,2861.0%UtilitiesFASTFastenal$6,352,104$3,239,451 ▲104.1%151,2410.9%Retail/WholesaleCSCOCisco Systems$6,337,324$899,375 ▼-12.4%91,3420.9%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$6,247,035$579,635 ▼-8.5%256,2360.9%ETFDLRDigital Realty Trust$6,237,408$92,570 ▲1.5%35,7790.9%FinanceTXNTexas Instruments$6,229,846$80,764 ▲1.3%30,0060.9%Computer and TechnologyLHXL3Harris Technologies$6,202,270$372,748 ▲6.4%24,7260.9%AerospaceDOXAmdocs$5,816,276$2,282,642 ▲64.6%63,7470.9%Computer and TechnologyDGDollar General$5,726,206$218,351 ▲4.0%50,0630.8%Retail/WholesaleEHCEncompass Health$5,680,099$1,032,422 ▼-15.4%46,3190.8%MedicalUNPUnion Pacific$5,648,694$1,994,103 ▲54.6%24,5510.8%TransportationHSYHershey$5,616,080$77,665 ▲1.4%33,8420.8%Consumer StaplesLAMRLamar Advertising$5,594,575$118,083 ▲2.2%46,0990.8%FinanceOMCOmnicom Group$5,564,055$3,012,056 ▲118.0%77,3430.8%Business ServicesAZOAutoZone$5,438,417$311,827 ▼-5.4%1,4650.8%Retail/WholesaleVSHVishay Intertechnology$5,333,393$1,367,379 ▲34.5%335,8560.8%Computer and TechnologyLNTAlliant Energy$5,183,670$2,909,937 ▼-36.0%85,7230.8%UtilitiesPBProsperity Bancshares$5,096,052$184,520 ▲3.8%72,5520.7%FinanceBELFBBel Fuse$5,090,724$354,419 ▲7.5%52,1110.7%Computer and TechnologyALGAlamo Group$5,044,360$973,538 ▼-16.2%23,0990.7%IndustrialsAEISAdvanced Energy Industries$5,043,877$1,579,400 ▼-23.8%38,0670.7%Computer and TechnologyKMIKinder Morgan$5,013,611$43,630 ▲0.9%170,5310.7%EnergyAMGNAmgen$4,975,522$1,175,195 ▲30.9%17,8200.7%MedicalHDHome Depot$4,895,744$105,959 ▲2.2%13,3530.7%Retail/WholesaleESSEssex Property Trust$4,800,229$162,388 ▲3.5%16,9380.7%FinanceESEESCO Technologies$4,786,773$32,234 ▲0.7%24,9480.7%IndustrialsTROWT. Rowe Price Group$4,755,616$98,526 ▲2.1%49,2810.7%FinanceAEPAmerican Electric Power$4,530,473$93,592 ▲2.1%43,6630.7%UtilitiesITWIllinois Tool Works$4,502,917$2,051,186 ▲83.7%18,2120.7%IndustrialsPAYXPaychex$4,502,596$1,088,775 ▲31.9%30,9540.7%Computer and TechnologyPRUPrudential Financial$4,484,008$91,002 ▲2.1%41,7350.7%FinanceMCHPMicrochip Technology$4,467,932$824,877 ▲22.6%63,4920.7%Computer and TechnologyRRXRegal Rexnord$4,440,850$902,956 ▲25.5%30,6350.7%IndustrialsAEEAmeren$4,404,971$212,633 ▲5.1%45,8660.6%UtilitiesAPDAir Products and Chemicals$4,382,366$92,798 ▲2.2%15,5370.6%Basic MaterialsWRBW.R. Berkley$4,330,983$209,243 ▲5.1%58,9490.6%FinanceIFFInternational Flavors & Fragrances$4,328,859$321,046 ▲8.0%58,8560.6%Basic MaterialsKMBKimberly-Clark$4,324,175$2,088,475 ▼-32.6%33,5420.6%Consumer StaplesMDLZMondelez International$4,273,875$122,404 ▲2.9%63,3730.6%Consumer StaplesPSAPublic Storage$4,261,339$34,037 ▲0.8%14,5230.6%FinanceSSNCSS&C Technologies$4,242,672$192,427 ▲4.8%51,2400.6%Computer and TechnologyAMTAmerican Tower$4,200,043$63,433 ▲1.5%19,0030.6%FinancePFGPrincipal Financial Group$4,113,205$74,982 ▲1.9%51,7840.6%FinancePPGPPG Industries$4,068,496$552,825 ▲15.7%35,7670.6%Basic MaterialsKNXKnight-Swift Transportation$4,050,053$740,101 ▲22.4%91,5680.6%TransportationARWArrow Electronics$4,036,728$175,599 ▲4.5%31,6780.6%Computer and TechnologyHIGThe Hartford Insurance Group$4,021,018$193,984 ▲5.1%31,6940.6%FinanceJAZZJazz Pharmaceuticals$3,989,051$761,942 ▲23.6%37,5900.6%MedicalDGXQuest Diagnostics$3,984,553$192,204 ▲5.1%22,1820.6%MedicalAMPAmeriprise Financial$3,954,939$173,462 ▲4.6%7,4100.6%FinanceAIZAssurant$3,944,863$190,380 ▲5.1%19,9750.6%FinanceRGAReinsurance Group of America$3,934,074$578,219 ▲17.2%19,8330.6%FinanceSMPStandard Motor Products$3,930,470$47,585 ▼-1.2%127,9450.6%Auto/Tires/TrucksWHDCactus$3,886,008$3,886,008 ▲New Holding88,8840.6%EnergyMOHMolina Healthcare$3,849,762$134,949 ▼-3.4%12,9230.6%MedicalLADLithia Motors$3,838,649$551,322 ▲16.8%11,3630.6%Retail/WholesaleCMCSAComcast$3,821,293$88,654 ▲2.4%107,0690.6%Consumer DiscretionaryDOVDover$3,812,100$183,780 ▲5.1%20,8050.6%IndustrialsATOAtmos Energy$3,799,120$144,863 ▲4.0%24,6520.6%UtilitiesGTESGates Industrial$3,774,456$751,262 ▲24.8%163,8930.6%IndustrialsSYYSysco$3,761,021$1,891,606 ▲101.2%49,6570.6%Consumer StaplesTTWOTake-Two Interactive Software$3,711,234$179,223 ▲5.1%15,2820.5%Consumer DiscretionaryBWABorgWarner$3,679,552$177,678 ▲5.1%109,9030.5%Auto/Tires/TrucksAVYAvery Dennison$3,648,548$659,065 ▲22.0%20,7930.5%IndustrialsSHOOSteven Madden$3,615,920$3,615,920 ▲New Holding150,7890.5%Consumer DiscretionaryOGEOGE Energy$3,611,733$163,363 ▲4.7%81,3820.5%UtilitiesWERNWerner Enterprises$3,604,844$396,118 ▲12.3%131,7560.5%TransportationUSFDUS Foods$3,595,674$166,650 ▲4.9%46,6910.5%Consumer StaplesINDBIndependent Bank$3,564,259$223,996 ▼-5.9%56,6790.5%FinanceREGRegency Centers$3,561,144$453,308 ▲14.6%49,9950.5%FinanceHPHelmerich & Payne$3,512,996$1,058,668 ▲43.1%231,7280.5%EnergyInnovex International Inc$3,495,475$140,892 ▲4.2%223,7820.5%CSCNPCenterPoint Energy$3,490,557$919,896 ▼-20.9%95,0070.5%UtilitiesLMTLockheed Martin$3,439,741$1,106,905 ▲47.4%7,4270.5%AerospaceRFRegions Financial$3,408,918$158,689 ▲4.9%144,9370.5%FinanceAVBAvalonBay Communities$3,391,124$463,777 ▲15.8%16,6640.5%FinanceITTITT$3,390,194$163,887 ▲5.1%21,6170.5%Multi-Sector ConglomeratesPZZAPapa John's International$3,388,312$929,420 ▼-21.5%69,2340.5%Retail/WholesalePermian Resources Corp$3,387,852$497,198 ▲17.2%248,7410.5%CSASTEAstec Industries$3,378,974$847,307 ▲33.5%81,0500.5%IndustrialsRJFRaymond James Financial$3,357,883$161,959 ▲5.1%21,8940.5%FinanceCTRACoterra Energy$3,344,196$929,010 ▲38.5%131,7650.5%EnergyBRBroadridge Financial Solutions$3,280,905$158,456 ▲5.1%13,5000.5%Computer and TechnologySRCE1st Source$3,257,496$552,795 ▼-14.5%52,4810.5%FinanceAGCOAGCO$3,254,595$157,010 ▲5.1%31,5490.5%IndustrialsCBRECBRE Group$3,241,116$156,654 ▲5.1%23,1310.5%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access