Dean Investment Associates, LLC Top Holdings and 13F Report (2024) About Dean Investment Associates, LLCInvestment ActivityDean Investment Associates, LLC has $760.82 million in total holdings as of December 31, 2023.Dean Investment Associates, LLC owns shares of 193 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 16.22% of the portfolio was purchased this quarter.About 18.74% of the portfolio was sold this quarter.This quarter, Dean Investment Associates, LLC has purchased 190 new stocks and bought additional shares in 75 stocks.Dean Investment Associates, LLC sold shares of 92 stocks and completely divested from 14 stocks this quarter.Largest Holdings Hershey $10,629,287Jazz Pharmaceuticals $10,273,274SPDR Bloomberg Investment Grade Floating Rate ETF $10,216,388Xcel Energy $9,753,720Bank of New York Mellon Corp $9,722,709 Largest New Holdings this Quarter 25754A201 - Dominos Pizza Inc $7,050,785 Holding816300107 - Selective Insurance Group $6,854,533 Holding501044101 - Kroger $6,489,125 Holding493732101 - Kforce $5,602,201 Holdingg39104107 - Gates Industrial Corp PLC $5,198,700 Holding Largest Purchases this Quarter Dominos Pizza Inc 23,817 shares (about $7.05M)Selective Insurance Group 70,658 shares (about $6.85M)Kroger 116,858 shares (about $6.49M)Kforce 119,399 shares (about $5.60M)Gates Industrial Corp PLC 185,867 shares (about $5.20M) Largest Sales this Quarter Viavi Solutions 168,256 shares (about $8.03M)Vishay Intertechnology 137,763 shares (about $7.41M)Bel Fuse 20,328 shares (about $6.77M)Cohu 70,319 shares (about $5.20M)Helmerich & Payne 140,903 shares (about $4.61M) 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 PortfolioSectorHSYHershey$10,629,287$559,861 â–²5.6%60,5831.4%Consumer StaplesJAZZJazz Pharmaceuticals$10,273,274$173,016 â–²1.7%42,6331.4%HealthcareFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$10,216,388$646,431 â–²6.8%331,1631.3%ETFXELXcel Energy$9,753,720$313,411 â–¼-3.1%121,4661.3%UtilitiesBank of New York Mellon Corp$9,722,709$343,738 â–¼-3.4%67,2341.3%CSOMCOmnicom Group$9,552,674$1,424,773 â–²17.5%131,1641.3%Communication ServicesWECWEC Energy Group$8,662,699$1,154,271 â–²15.4%74,1861.1%UtilitiesKNXKnight-Swift Transportation$8,025,049$250,741 â–¼-3.0%103,0571.1%IndustrialsAMGNAmgen$7,980,038$524,350 â–¼-6.2%22,0371.0%HealthcareJPMJPMorgan Chase & Co.$7,711,240$400,325 â–¼-4.9%23,5581.0%FinancePNCThe PNC Financial Services Group$7,423,041$423,498 â–¼-5.4%30,1481.0%FinanceEOGEOG Resources$7,334,675$439,525 â–¼-5.7%56,5381.0%EnergyPEPPepsiCo$7,250,953$459,819 â–¼-6.0%53,5521.0%Consumer StaplesTXNTexas Instruments$7,107,777$848,009 â–¼-10.7%23,8460.9%TechnologyDominos Pizza Inc$7,050,785$7,050,785 â–²New Holding23,8170.9%CSAWRAmerican States Water$7,005,371$1,501,800 â–²27.3%84,7800.9%UtilitiesHTLDHeartland Express$6,980,242$1,675,600 â–²31.6%458,6230.9%IndustrialsEIGEmployers$6,894,205$3,304,370 â–²92.0%136,5730.9%FinanceSIGISelective Insurance Group$6,854,533$6,854,533 â–²New Holding70,6580.9%FinanceARWArrow Electronics$6,832,108$123,138 â–²1.8%32,0140.9%TechnologyLFUSLittelfuse$6,804,907$4,263,710 â–¼-38.5%14,9450.9%TechnologyJBSSJohn B. Sanfilippo & Son$6,728,374$93,815 â–²1.4%78,2460.9%Consumer StaplesAEEAmeren$6,651,839$884,990 â–²15.3%58,8450.9%UtilitiesBNLBroadstone Net Lease$6,651,730$2,577,611 â–²63.3%321,8060.9%Real EstatePORPortland General Electric$6,637,816$1,586,983 â–²31.4%128,0690.9%UtilitiesPAYXPaychex$6,589,444$1,174,249 â–²21.7%67,0140.9%IndustrialsEHCEncompass Health$6,529,263$1,067,708 â–²19.5%64,5950.9%HealthcareRRXRegal Rexnord$6,499,967$46,209 â–²0.7%27,2890.9%IndustrialsKRKroger$6,489,125$6,489,125 â–²New Holding116,8580.9%Consumer StaplesDGDollar General$6,463,196$62,275 â–²1.0%56,1480.8%Consumer StaplesPBProsperity Bancshares$6,407,141$73,541 â–²1.2%87,7330.8%FinanceWERNWerner Enterprises$6,348,264$3,777,673 â–²147.0%145,5690.8%IndustrialsCVXChevron$6,341,436$1,815,391 â–¼-22.3%38,2570.8%EnergyIFFInternational Flavors & Fragrances$6,336,729$65,198 â–²1.0%79,9890.8%MaterialsPrincipal Financial Group Inc$6,203,496$401,481 â–¼-6.1%57,5570.8%CSAVYAvery Dennison$6,147,383$1,500,926 â–²32.3%37,8650.8%MaterialsAIZAssurant$6,080,593$109,292 â–²1.8%22,6440.8%FinanceMOAltria Group$6,021,920$888,509 â–¼-12.9%83,6960.8%Consumer StaplesJNJJohnson & Johnson$5,949,494$3,575,639 â–¼-37.5%23,4260.8%HealthcareKEYSKeysight Technologies$5,946,989$3,418,784 â–¼-36.5%16,9880.8%TechnologyITWIllinois Tool Works$5,930,866$418,147 â–¼-6.6%21,9280.8%IndustrialsLAMRLamar Advertising$5,907,742$403,676 â–¼-6.4%37,8750.8%Real EstateREYNReynolds Consumer Products$5,893,521$1,025,536 â–¼-14.8%219,4980.8%Consumer StaplesDUKDuke Energy$5,882,299$329,235 â–¼-5.3%46,4710.8%UtilitiesAVBAvalonBay Communities$5,742,780$1,600,657 â–²38.6%30,4350.8%Real EstateRPMRPM International$5,650,977$1,599,448 â–²39.5%50,8410.7%MaterialsKFRCKforce$5,602,201$5,602,201 â–²New Holding119,3990.7%IndustrialsVZVerizon Communications$5,569,319$337,323 â–¼-5.7%131,5380.7%Communication ServicesLHXL3Harris Technologies$5,445,657$56,084 â–²1.0%18,7400.7%IndustrialsOGEOGE Energy$5,379,704$100,726 â–²1.9%110,5570.7%UtilitiesUSFDUS Foods$5,378,043$830,781 â–²18.3%52,5970.7%Consumer StaplesADUSAddus HomeCare$5,350,329$1,025,397 â–²23.7%53,2530.7%HealthcareESSEssex Property Trust$5,337,847$395,104 â–¼-6.9%18,3060.7%Real EstateHIGThe Hartford Insurance Group$5,336,315$670,551 â–²14.4%40,2680.7%FinanceDGXQuest Diagnostics$5,329,271$105,551 â–²2.0%25,1440.7%HealthcareDOVDover$5,288,747$96,216 â–²1.9%23,5810.7%IndustrialsUNPUnion Pacific$5,250,960$665,584 â–¼-11.2%19,3050.7%IndustrialsGates Industrial Corp PLC$5,198,700$5,198,700 â–²New Holding185,8670.7%CSWKCWorld Kinect$5,192,530$4,762,367 â–²1,107.1%157,6360.7%EnergyDLRDigital Realty Trust$5,144,186$538,015 â–¼-9.5%28,6460.7%Real EstateRFRegions Financial$5,082,811$88,426 â–²1.8%168,3050.7%FinanceWCCWESCO International$5,069,876$930,934 â–¼-15.5%14,6770.7%IndustrialsREGRegency Centers$5,068,354$105,496 â–²2.1%63,5610.7%Real EstateMASMasco$4,967,801$566,579 â–²12.9%61,0520.7%IndustrialsCBRECBRE Group$4,921,842$1,437,142 â–²41.2%36,5420.6%Real EstateSONSonoco Products$4,915,974$649,321 â–¼-11.7%87,2400.6%MaterialsITTITT$4,848,877$66,447 â–²1.4%24,5190.6%IndustrialsBJBJ's Wholesale Club$4,846,903$66,985 â–²1.4%55,5710.6%Consumer StaplesCPKChesapeake Utilities$4,841,879$1,894,276 â–²64.3%39,5320.6%UtilitiesATOAtmos Energy$4,815,636$94,404 â–²2.0%27,9540.6%UtilitiesRGAReinsurance Group of America$4,782,924$73,364 â–²1.6%22,4920.6%FinanceCNPCenterPoint Energy$4,745,883$82,311 â–²1.8%107,7630.6%UtilitiesWRBW.R. Berkley$4,714,437$82,520 â–²1.8%66,8430.6%FinanceHDHome Depot$4,695,582$489,873 â–²11.6%13,3140.6%Consumer DiscretionaryRSGRepublic Services$4,691,169$772,628 â–²19.7%22,0160.6%IndustrialsCATYCathay General Bancorp$4,688,490$3,437,346 â–²274.7%75,6330.6%FinanceHAEHaemonetics$4,649,175$4,649,175 â–²New Holding61,9890.6%HealthcareYETIYETI$4,628,656$837,812 â–²22.1%93,3950.6%Consumer DiscretionaryTROWT. Rowe Price Group$4,621,271$328,564 â–¼-6.6%40,6480.6%FinanceBWABorgWarner$4,539,635$1,017,049 â–¼-18.3%68,3680.6%Consumer DiscretionaryLEVILevi Strauss & Co.$4,509,054$84,447 â–²1.9%181,5970.6%Consumer DiscretionaryLNTAlliant Energy$4,488,064$311,950 â–¼-6.5%58,8290.6%UtilitiesPGProcter & Gamble$4,427,062$299,879 â–¼-6.3%30,1900.6%Consumer StaplesBlackRock Inc$4,397,406$228,861 â–²5.5%4,5730.6%CSRJFRaymond James Financial$4,343,193$75,407 â–²1.8%28,5680.6%FinanceDVNDevon Energy$4,323,270$4,323,270 â–²New Holding104,6290.6%EnergySSNCSS&C Technologies$4,320,976$74,708 â–²1.8%69,6370.6%IndustrialsMCHPMicrochip Technology$4,313,486$1,194,081 â–¼-21.7%47,2970.6%TechnologyHASHasbro$4,305,252$594,565 â–²16.0%52,1280.6%Consumer DiscretionaryAGCOAGCO$4,281,669$85,705 â–²2.0%35,7700.6%IndustrialsSTAGStag Industrial$4,260,360$76,805 â–²1.8%111,9380.6%Real EstateZBHZimmer Biomet$4,260,250$77,653 â–²1.9%49,4860.6%HealthcarePHMPulteGroup$4,199,998$76,700 â–²1.9%30,6100.6%Consumer DiscretionaryEMNEastman Chemical$4,182,700$71,535 â–²1.7%62,4470.5%MaterialsLKQLKQ$4,167,249$1,220,264 â–¼-22.6%158,2700.5%Consumer DiscretionaryCOHUCohu$4,117,009$5,197,278 â–¼-55.8%55,7030.5%TechnologyMKSIMKS$4,095,718$3,969,395 â–¼-49.2%9,2080.5%TechnologyCSCOCisco Systems$4,083,281$2,110,531 â–¼-34.1%34,7630.5%TechnologyJJSFJ & J Snack Foods$4,067,441$2,374,492 â–²140.3%55,3770.5%Consumer StaplesSRCE1st Source$3,931,259$291,485 â–¼-6.9%48,1890.5%FinanceShowing largest 100 holdings. 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