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

About Dean Investment Associates, LLC

Investment Activity

Dean Investment Associates, LLC has $710.44 million in total holdings as of December 31, 2023.
Dean Investment Associates, LLC owns shares of 190 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 12.25% of the portfolio was purchased this quarter.
About 17.58% of the portfolio was sold this quarter.
This quarter, Dean Investment Associates, LLC has purchased 199 new stocks and bought additional shares in 78 stocks.
Dean Investment Associates, LLC sold shares of 97 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Hershey: $11,931,223
Chevron: $10,181,429
Xcel Energy: $9,959,313
SPDR Bloomberg Investment Grade Floating Rate ETF: $9,548,243
Johnson & Johnson: $9,167,744

Largest New Holdings this Quarter

029899101 - American States Water: $5,036,670 Holding
742718109 - Procter & Gamble: $4,656,023 Holding
006739106 - Addus HomeCare: $4,031,352 Holding
52736R102 - Levi Strauss & Co.: $3,294,844 Holding
574599106 - Masco: $3,265,353 Holding

Largest Purchases this Quarter

Hershey: 25,528 shares (about $5.31M)
American States Water: 66,605 shares (about $5.04M)
Procter & Gamble: 32,235 shares (about $4.66M)
Addus HomeCare: 43,047 shares (about $4.03M)
RPM International: 34,454 shares (about $3.42M)

Largest Sales this Quarter

iShares Core S&P U.S. Value ETF: 110,970 shares (about $11.35M)
Advanced Energy Industries: 16,475 shares (about $5.32M)
Viavi Solutions: 152,551 shares (about $5.08M)
Healthcare Services Group: 194,467 shares (about $3.61M)
Steven Madden: 104,190 shares (about $3.53M)

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
HSY Hershey	$11,931,223	$5,307,016 â–²	80.1%	57,392	1.7%	Consumer Staples
CVX Chevron	$10,181,429	$878,919 â–¼	-7.9%	49,209	1.4%	Energy
XEL Xcel Energy	$9,959,313	$255,320 â–¼	-2.5%	125,369	1.4%	Utilities
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$9,548,243	$579,003 â–²	6.5%	310,209	1.3%	ETF
JNJ Johnson & Johnson	$9,167,744	$600,591 â–¼	-6.1%	37,505	1.3%	Medical
PEP PepsiCo	$8,843,469	$419,750 â–¼	-4.5%	56,948	1.2%	Consumer Staples
EOG EOG Resources	$8,663,502	$533,608 â–²	6.6%	59,926	1.2%	Energy
OMC Omnicom Group	$8,404,671	$5,799 â–²	0.1%	111,601	1.2%	Business Services
AMGN Amgen	$8,263,197	$442,979 â–¼	-5.1%	23,485	1.2%	Medical
BK BNY	$8,257,953	$679,275 â–¼	-7.6%	69,611	1.2%	Finance
LFUS Littelfuse	$8,249,259	$886,382 â–¼	-9.7%	24,309	1.2%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$7,924,031	$183,000 â–²	2.4%	41,915	1.1%	Medical
KEYS Keysight Technologies	$7,554,527	$565,022 â–²	8.1%	26,754	1.1%	Computer and Technology
WEC WEC Energy Group	$7,444,127	$434,369 â–¼	-5.5%	64,301	1.0%	Utilities
JPM JPMorgan Chase & Co.	$7,289,579	$398,293 â–¼	-5.2%	24,781	1.0%	Finance
VZ Verizon Communications	$7,003,140	$287,796 â–¼	-3.9%	139,505	1.0%	Computer and Technology
PNC The PNC Financial Services Group	$6,631,412	$430,122 â–¼	-6.1%	31,868	0.9%	Finance
DG Dollar General	$6,602,219	$53,785 â–²	0.8%	55,607	0.9%	Retail/Wholesale
DUK Duke Energy	$6,425,488	$409,580 â–¼	-6.0%	49,072	0.9%	Utilities
LHX L3Harris Technologies	$6,401,497	$751,392 â–¼	-10.5%	18,547	0.9%	Aerospace
MO Altria Group	$6,338,029	$1,064,554 â–¼	-14.4%	96,045	0.9%	Consumer Staples
HP Helmerich & Payne	$6,220,724	$1,418,177 â–¼	-18.6%	172,654	0.9%	Energy
JBSS John B. Sanfilippo & Son	$6,120,706	$582,837 â–²	10.5%	77,155	0.9%	Consumer Staples
KNX Knight-Swift Transportation	$6,119,430	$363,963 â–²	6.3%	106,277	0.9%	Transportation
ITW Illinois Tool Works	$6,110,047	$573,679 â–²	10.4%	23,474	0.9%	Industrials
LKQ LKQ	$6,009,543	$1,093,944 â–²	22.3%	204,615	0.8%	Auto/Tires/Trucks
Permian Resources Corp	$5,887,923	$225,011 â–²	4.0%	276,169	0.8%	CS
PB Prosperity Bancshares	$5,826,253	$43,398 â–²	0.8%	86,726	0.8%	Finance
VIAV Viavi Solutions	$5,757,207	$5,076,897 â–¼	-46.9%	172,993	0.8%	Computer and Technology
IFF International Flavors & Fragrances	$5,743,493	$1,240,823 â–²	27.6%	79,166	0.8%	Basic Materials
PBH Prestige Consumer Healthcare	$5,727,260	$2,163,296 â–²	60.7%	96,630	0.8%	Medical
DLR Digital Realty Trust	$5,702,262	$347,448 â–¼	-5.7%	31,642	0.8%	Finance
AEE Ameren	$5,607,679	$92,882 â–²	1.7%	51,016	0.8%	Utilities
BKR Baker Hughes	$5,547,797	$128,266 â–²	2.4%	90,873	0.8%	Energy
Principal Financial Group Inc	$5,522,123	$356,475 â–¼	-6.1%	61,282	0.8%	CS
WHD Cactus	$5,495,252	$2,515,868 â–²	84.4%	116,007	0.8%	Energy
REYN Reynolds Consumer Products	$5,457,938	$608,734 â–²	12.6%	257,693	0.8%	Consumer Discretionary
BJ BJ's Wholesale Club	$5,393,711	$1,767,918 â–²	48.8%	54,803	0.8%	Consumer Staples
SON Sonoco Products	$5,342,091	$3,214,569 â–²	151.1%	98,763	0.8%	Industrials
UNP Union Pacific	$5,277,470	$334,088 â–¼	-6.0%	21,752	0.7%	Transportation
EHC Encompass Health	$5,226,515	$493,807 â–²	10.4%	54,032	0.7%	Medical
OGE OGE Energy	$5,203,037	$951,574 â–²	22.4%	108,487	0.7%	Utilities
TXN Texas Instruments	$5,181,791	$148,711 â–¼	-2.8%	26,691	0.7%	Computer and Technology
CTRA Coterra Energy	$5,147,975	$104,155 â–²	2.1%	146,499	0.7%	Energy
POR Portland General Electric	$5,142,436	$1,003,210 â–¼	-16.3%	97,450	0.7%	Utilities
LAMR Lamar Advertising	$5,125,044	$352,241 â–¼	-6.4%	40,463	0.7%	Finance
RRX Regal Rexnord	$5,073,810	$1,046,409 â–¼	-17.1%	27,095	0.7%	Industrials
PAYX Paychex	$5,073,250	$1,235,333 â–²	32.2%	55,072	0.7%	Computer and Technology
ATO Atmos Energy	$5,062,436	$120,992 â–²	2.4%	27,406	0.7%	Utilities
AEP American Electric Power	$5,050,250	$310,266 â–¼	-5.8%	38,528	0.7%	Utilities
AWR American States Water	$5,036,670	$5,036,670 â–²	New Holding	66,605	0.7%	Utilities
AVY Avery Dennison	$4,942,102	$1,016,395 â–²	25.9%	28,620	0.7%	Industrials
AIZ Assurant	$4,843,441	$122,191 â–²	2.6%	22,237	0.7%	Finance
DGX Quest Diagnostics	$4,830,123	$73,884 â–²	1.6%	24,646	0.7%	Medical
DOV Dover	$4,826,034	$83,797 â–²	1.8%	23,152	0.7%	Industrials
HIG The Hartford Insurance Group	$4,761,178	$93,173 â–²	2.0%	35,208	0.7%	Finance
ESS Essex Property Trust	$4,757,962	$252,890 â–¼	-5.0%	19,661	0.7%	Finance
WCC WESCO International	$4,753,327	$641,365 â–¼	-11.9%	17,372	0.7%	Computer and Technology
REG Regency Centers	$4,708,927	$90,792 â–²	2.0%	62,238	0.7%	Finance
EMN Eastman Chemical	$4,684,445	$669,403 â–²	16.7%	61,379	0.7%	Basic Materials
PG Procter & Gamble	$4,656,023	$4,656,023 â–²	New Holding	32,235	0.7%	Consumer Staples
SSNC SS&C Technologies	$4,624,018	$838,273 â–²	22.1%	68,433	0.7%	Computer and Technology
ITT ITT	$4,607,587	$104,792 â–²	2.3%	24,183	0.6%	Multi-Sector Conglomerates
CNP CenterPoint Energy	$4,570,385	$103,627 â–²	2.3%	105,894	0.6%	Utilities
BWA BorgWarner	$4,540,748	$1,954,608 â–¼	-30.1%	83,685	0.6%	Auto/Tires/Trucks
RGA Reinsurance Group of America	$4,521,532	$95,343 â–²	2.2%	22,147	0.6%	Finance
LNT Alliant Energy	$4,514,996	$269,315 â–¼	-5.6%	62,918	0.6%	Utilities
ARW Arrow Electronics	$4,508,380	$421,625 â–¼	-8.6%	31,437	0.6%	Computer and Technology
ZBH Zimmer Biomet	$4,392,965	$1,068,583 â–²	32.1%	48,584	0.6%	Medical
BRC Brady	$4,378,349	$335,521 â–²	8.3%	53,894	0.6%	Industrials
WRB W.R. Berkley	$4,352,806	$96,968 â–²	2.3%	65,673	0.6%	Finance
RF Regions Financial	$4,319,647	$337,314 â–¼	-7.2%	165,377	0.6%	Finance
KMI Kinder Morgan	$4,302,100	$542,281 â–¼	-11.2%	128,306	0.6%	Energy
HAS Hasbro	$4,205,354	$92,102 â–²	2.2%	44,929	0.6%	Consumer Discretionary
CAC Camden National	$4,195,482	$1,457,047 â–²	53.2%	88,419	0.6%	Finance
BELFB Bel Fuse	$4,186,287	$2,655,704 â–¼	-38.8%	21,145	0.6%	Computer and Technology
BlackRock Inc	$4,169,205	$256,788 â–¼	-5.8%	4,335	0.6%	CS
MKSI MKS	$4,166,915	$1,229,024 â–¼	-22.8%	18,132	0.6%	Computer and Technology
KMT Kennametal	$4,125,323	$136,066 â–²	3.4%	114,180	0.6%	Industrials
GTES Gates Industrial	$4,103,760	$67,559 â–²	1.7%	181,502	0.6%	Industrials
USFD US Foods	$4,100,763	$588,669 â–¼	-12.6%	44,472	0.6%	Consumer Staples
DOX Amdocs	$4,097,414	$1,083,707 â–²	36.0%	62,786	0.6%	Computer and Technology
CSCO Cisco Systems	$4,091,416	$1,000,838 â–¼	-19.7%	52,731	0.6%	Computer and Technology
SCL Stepan	$4,085,815	$1,944,072 â–²	90.8%	81,749	0.6%	Basic Materials
RJF Raymond James Financial	$4,064,545	$624,190 â–²	18.1%	28,072	0.6%	Finance
AGCO AGCO	$4,061,707	$95,361 â–²	2.4%	35,054	0.6%	Industrials
ADUS Addus HomeCare	$4,031,352	$4,031,352 â–²	New Holding	43,047	0.6%	Medical
RSG Republic Services	$4,027,778	$494,109 â–²	14.0%	18,390	0.6%	Business Services
APD Air Products and Chemicals	$4,001,500	$133,335 â–¼	-3.2%	13,775	0.6%	Basic Materials
LMT Lockheed Martin	$3,979,908	$236,316 â–¼	-5.6%	6,585	0.6%	Aerospace
STAG Stag Industrial	$3,963,715	$573,859 â–²	16.9%	109,920	0.6%	Finance
ALG Alamo Group	$3,945,093	$2,377,218 â–²	151.6%	23,914	0.6%	Industrials
TROW T. Rowe Price Group	$3,924,515	$205,429 â–²	5.5%	43,538	0.6%	Finance
HD Home Depot	$3,922,013	$182,863 â–¼	-4.5%	11,925	0.6%	Retail/Wholesale
MCHP Microchip Technology	$3,901,798	$97,626 â–²	2.6%	60,390	0.5%	Computer and Technology
QCRH QCR	$3,874,303	$688,129 â–¼	-15.1%	45,340	0.5%	Finance
COHU Cohu	$3,858,794	$67,027 â–¼	-1.7%	126,022	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$3,846,513	$227,709 â–¼	-5.6%	31,977	0.5%	Medical
VSH Vishay Intertechnology	$3,668,130	$2,485,404 â–²	210.1%	203,785	0.5%	Computer and Technology
HTLD Heartland Express	$3,624,722	$1,531,150 â–²	73.1%	348,531	0.5%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Dean Investment Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Dean Investment Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDean Investment Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools