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

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About Dean Investment Associates, LLC

Investment Activity

Dean Investment Associates, LLC has $726.99 million in total holdings as of December 31, 2023.
Dean Investment Associates, LLC owns shares of 208 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 10.24% of the portfolio was purchased this quarter.
About 9.56% of the portfolio was sold this quarter.
This quarter, Dean Investment Associates, LLC has purchased 206 new stocks and bought additional shares in 110 stocks.
Dean Investment Associates, LLC sold shares of 85 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Chevron: $9,613,215
WEC Energy Group: $9,531,751
JPMorgan Chase & Co.: $9,360,219
Johnson & Johnson: $9,304,592
Duke Energy: $8,964,630

Largest New Holdings this Quarter

Sonoco Products: $2,935,206 Holding
PROG: $2,608,692 Holding
AMN Healthcare Services: $2,056,892 Holding
Spectrum Brands: $1,971,839 Holding
Gates Industrial: $1,835,447 Holding

Largest Purchases this Quarter

EOG Resources: 23,147 shares (about $2.96M)
Sonoco Products: 50,747 shares (about $2.94M)
PROG: 75,746 shares (about $2.61M)
Hershey: 12,300 shares (about $2.39M)
WEC Energy Group: 28,668 shares (about $2.35M)

Largest Sales this Quarter

iShares Core S&P U.S. Value ETF: 231,778 shares (about $20.96M)
Packaging Co. of America: 16,558 shares (about $3.14M)
AZZ: 33,171 shares (about $2.56M)
Amgen: 6,864 shares (about $1.95M)
Union Pacific: 7,894 shares (about $1.94M)

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
CVX Chevron	$9,613,215	$126,035 ▼	-1.3%	60,943	1.3%	Oils/Energy
WEC WEC Energy Group	$9,531,751	$2,354,216 ▲	32.8%	116,071	1.3%	Utilities
JPM JPMorgan Chase & Co.	$9,360,219	$762,342 ▼	-7.5%	46,731	1.3%	Finance
JNJ Johnson & Johnson	$9,304,592	$95,072 ▼	-1.0%	58,819	1.3%	Medical
DUK Duke Energy	$8,964,630	$479,875 ▲	5.7%	92,696	1.2%	Utilities
VZ Verizon Communications	$8,814,486	$2,252,243 ▲	34.3%	210,069	1.2%	Computer and Technology
MO Altria Group	$8,608,813	$2,091,757 ▲	32.1%	197,359	1.2%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$8,578,859	$389,440 ▲	4.8%	177,948	1.2%	ETF
LNT Alliant Energy	$8,486,806	$586,152 ▲	7.4%	168,389	1.2%	Utilities
KMB Kimberly-Clark	$8,455,938	$2,251,709 ▲	36.3%	65,373	1.2%	Consumer Staples
TXN Texas Instruments	$8,346,924	$1,955,333 ▲	30.6%	47,913	1.1%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,316,394	$88,852 ▲	1.1%	269,750	1.1%	ETF
HSY Hershey	$7,629,262	$2,392,350 ▲	45.7%	39,225	1.0%	Consumer Staples
CSCO Cisco Systems	$7,368,774	$222,898 ▼	-2.9%	147,641	1.0%	Computer and Technology
SR Spire	$7,237,548	$575,528 ▲	8.6%	117,933	1.0%	Utilities
KMI Kinder Morgan	$7,210,206	$42,530 ▲	0.6%	393,141	1.0%	Oils/Energy
PJT PJT Partners	$7,190,436	$719,204 ▼	-9.1%	76,283	1.0%	Finance
EOG EOG Resources	$7,169,012	$2,959,113 ▲	70.3%	56,078	1.0%	Oils/Energy
TROW T. Rowe Price Group	$7,107,936	$1,001,573 ▲	16.4%	58,300	1.0%	Finance
PNC The PNC Financial Services Group	$7,040,912	$369,741 ▲	5.5%	43,570	1.0%	Finance
FAST Fastenal	$6,924,687	$87,939 ▼	-1.3%	89,768	1.0%	Retail/Wholesale
BLK BlackRock	$6,872,356	$686,152 ▼	-9.1%	8,243	0.9%	Finance
PBH Prestige Consumer Healthcare	$6,666,087	$158,616 ▲	2.4%	91,870	0.9%	Medical
NWE NorthWestern Energy Group	$6,595,333	$449,814 ▲	7.3%	129,498	0.9%	Utilities
AVA Avista	$6,406,069	$1,235,050 ▲	23.9%	182,926	0.9%	Utilities
LAMR Lamar Advertising	$6,345,447	$15,165 ▲	0.2%	53,140	0.9%	Finance
UPS United Parcel Service	$6,274,713	$641,338 ▲	11.4%	42,217	0.9%	Transportation
OMC Omnicom Group	$6,267,900	$34,446 ▼	-0.5%	64,778	0.9%	Business Services
SLGN Silgan	$6,256,956	$235,030 ▲	3.9%	128,850	0.9%	Industrial Products
DLR Digital Realty Trust	$6,121,890	$230,034 ▼	-3.6%	42,501	0.8%	Finance
HD Home Depot	$5,963,829	$1,299,637 ▼	-17.9%	15,547	0.8%	Retail/Wholesale
PRU Prudential Financial	$5,728,768	$65,040 ▼	-1.1%	48,797	0.8%	Finance
PEP PepsiCo	$5,714,617	$560,209 ▲	10.9%	32,653	0.8%	Consumer Staples
WEN Wendy's	$5,530,086	$604,218 ▲	12.3%	293,529	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,509,440	$17,417 ▼	-0.3%	41,754	0.8%	Medical
EIG Employers	$5,500,996	$561,701 ▲	11.4%	121,194	0.8%	Finance
CALM Cal-Maine Foods	$5,435,327	$587,205 ▲	12.1%	92,359	0.7%	Basic Materials
WERN Werner Enterprises	$5,403,685	$215,199 ▲	4.1%	138,131	0.7%	Transportation
PFG Principal Financial Group	$5,383,416	$78,456 ▼	-1.4%	62,373	0.7%	Finance
PSA Public Storage	$5,374,522	$10,442 ▼	-0.2%	18,529	0.7%	Finance
HTLD Heartland Express	$5,362,123	$70,756 ▲	1.3%	449,089	0.7%	Transportation
SEB Seaboard	$5,251,766	$77,374 ▲	1.5%	1,629	0.7%	Consumer Staples
XEL Xcel Energy	$5,193,862	$2,034,867 ▲	64.4%	96,630	0.7%	Utilities
AGX Argan	$5,021,806	$622,046 ▲	14.1%	99,363	0.7%	Construction
OGS ONE Gas	$5,013,916	$918,197 ▲	22.4%	77,699	0.7%	Utilities
NWN Northwest Natural	$4,995,743	$1,167,108 ▲	30.5%	134,222	0.7%	Utilities
EHC Encompass Health	$4,943,156	$205,294 ▼	-4.0%	59,859	0.7%	Medical
AMGN Amgen	$4,881,774	$1,951,572 ▼	-28.6%	17,170	0.7%	Medical
FHI Federated Hermes	$4,806,922	$928,067 ▲	23.9%	133,082	0.7%	Finance
LMT Lockheed Martin	$4,783,868	$1,552,017 ▲	48.0%	10,517	0.7%	Aerospace
TGNA TEGNA	$4,777,125	$55,637 ▼	-1.2%	319,754	0.7%	Consumer Discretionary
BMY Bristol-Myers Squibb	$4,740,299	$902,821 ▲	23.5%	87,411	0.7%	Medical
COLM Columbia Sportswear	$4,720,779	$231,607 ▲	5.2%	58,152	0.6%	Consumer Discretionary
ESS Essex Property Trust	$4,711,124	$245 ▼	0.0%	19,244	0.6%	Finance
AZO AutoZone	$4,683,352	$258,435 ▼	-5.2%	1,486	0.6%	Retail/Wholesale
WTM White Mountains Insurance Group	$4,675,946	$35,886 ▼	-0.8%	2,606	0.6%	Finance
BRC Brady	$4,663,913	$1,892,336 ▼	-28.9%	78,676	0.6%	Industrial Products
AWR American States Water	$4,577,415	$371,819 ▲	8.8%	63,364	0.6%	Utilities
CSGS CSG Systems International	$4,542,014	$361,089 ▼	-7.4%	88,126	0.6%	Computer and Technology
AEP American Electric Power	$4,531,787	$933,668 ▲	25.9%	52,634	0.6%	Utilities
PM Philip Morris International	$4,507,887	$11,727 ▲	0.3%	49,202	0.6%	Consumer Staples
SMP Standard Motor Products	$4,496,170	$136,012 ▲	3.1%	134,014	0.6%	Auto/Tires/Trucks
BCE BCE	$4,479,889	$1,116,821 ▲	33.2%	131,839	0.6%	Utilities
AMT American Tower	$4,422,855	$144,833 ▲	3.4%	22,384	0.6%	Finance
APD Air Products and Chemicals	$4,407,376	$820,326 ▲	22.9%	18,192	0.6%	Basic Materials
POR Portland General Electric	$4,405,842	$1,305,024 ▲	42.1%	104,901	0.6%	Utilities
UNP Union Pacific	$4,386,653	$1,941,371 ▼	-30.7%	17,837	0.6%	Transportation
CM Canadian Imperial Bank of Commerce	$4,385,099	$268,816 ▲	6.5%	86,457	0.6%	Finance
QCRH QCR	$4,383,120	$150,514 ▼	-3.3%	72,162	0.6%	Finance
CRI Carter's	$4,331,213	$389,782 ▲	9.9%	51,148	0.6%	Consumer Discretionary
FDP Fresh Del Monte Produce	$4,288,027	$162,844 ▲	3.9%	165,497	0.6%	Consumer Staples
BHE Benchmark Electronics	$4,233,301	$310,003 ▲	7.9%	141,063	0.6%	Computer and Technology
BK Bank of New York Mellon	$4,206,260	$143,416 ▼	-3.3%	73,000	0.6%	Finance
SRCE 1st Source	$4,166,918	$170,103 ▲	4.3%	79,491	0.6%	Finance
MMS Maximus	$4,113,617	$86,081 ▲	2.1%	49,030	0.6%	Business Services
PPC Pilgrim's Pride	$4,090,017	$4,530 ▼	-0.1%	119,173	0.6%	Consumer Staples
PFE Pfizer	$4,019,965	$32,134 ▼	-0.8%	144,864	0.6%	Medical
PKG Packaging Co. of America	$3,979,497	$3,142,377 ▼	-44.1%	20,969	0.5%	Industrial Products
CTRE CareTrust REIT	$3,965,681	$1,313,080 ▲	49.5%	162,728	0.5%	Finance
LHX L3Harris Technologies	$3,950,661	$1,204,015 ▲	43.8%	18,539	0.5%	Aerospace
SCL Stepan	$3,886,667	$322,523 ▲	9.0%	43,166	0.5%	Basic Materials
SAFT Safety Insurance Group	$3,869,094	$99,450 ▲	2.6%	47,075	0.5%	Finance
RRX Regal Rexnord	$3,831,627	$132,013 ▼	-3.3%	21,275	0.5%	Industrial Products
NNI Nelnet	$3,808,243	$825,253 ▲	27.7%	40,235	0.5%	Finance
IFF International Flavors & Fragrances	$3,711,328	$226,412 ▲	6.5%	43,160	0.5%	Consumer Staples
PB Prosperity Bancshares	$3,667,038	$206,352 ▲	6.0%	55,747	0.5%	Finance
ADUS Addus HomeCare	$3,652,759	$1,509,384 ▲	70.4%	35,347	0.5%	Medical
GL Globe Life	$3,627,020	$1,033,947 ▼	-22.2%	31,168	0.5%	Finance
FLO Flowers Foods	$3,608,125	$454,290 ▼	-11.2%	151,921	0.5%	Consumer Staples
DHIL Diamond Hill Investment Group	$3,583,990	$802,455 ▼	-18.3%	23,247	0.5%	Finance
SWK Stanley Black & Decker	$3,434,797	$483,285 ▲	16.4%	35,074	0.5%	Industrial Products
PAYX Paychex	$3,429,090	$25,665 ▼	-0.7%	27,924	0.5%	Business Services
AZZ AZZ	$3,425,297	$2,564,450 ▼	-42.8%	44,306	0.5%	Industrial Products
GSBC Great Southern Bancorp	$3,295,066	$216,375 ▼	-6.2%	60,107	0.5%	Finance
RJF Raymond James	$3,140,383	$24,015 ▲	0.8%	24,454	0.4%	Finance
WKC World Kinect	$3,076,241	$502,100 ▲	19.5%	116,304	0.4%	Oils/Energy
EXP Eagle Materials	$3,046,861	$18,207 ▲	0.6%	11,212	0.4%	Construction
AAP Advance Auto Parts	$2,993,892	$1,379,905 ▲	85.5%	35,185	0.4%	Retail/Wholesale
LEG Leggett & Platt	$2,944,676	$567,089 ▲	23.9%	153,769	0.4%	Consumer Discretionary
SON Sonoco Products	$2,935,206	$2,935,206 ▲	New Holding	50,747	0.4%	Industrial Products