HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Russell 3000 Value Ind (IUSV) |
246,709 | +246,709 | $20,805 |
| IUSV | 246,709 | +246,709 | $20,805 |
| Johnson & Johnson |
59,420 | -2,835 | $9,313 |
| JNJ | 59,420 | -2,835 | $9,313 |
| Chevron Corp |
61,742 | -2,671 | $9,209 |
| CVX | 61,742 | -2,671 | $9,209 |
| JP Morgan Chase & Co |
50,537 | -1,251 | $8,596 |
| JPM | 50,537 | -1,251 | $8,596 |
| PJT Partners Inc |
83,913 | +9,254 | $8,548 |
| PJT | 83,913 | +9,254 | $8,548 |
| Duke Energy Corp |
87,734 | +3,436 | $8,514 |
| DUK | 87,734 | +3,436 | $8,514 |
| Schwab Short Term US Treasury |
169,870 | -11,682 | $8,230 |
| SCHO | 169,870 | -11,682 | $8,230 |
| SPDR Bloomberg Barclays Invest (FLRN) |
266,868 | -9,136 | $8,163 |
| FLRN | 266,868 | -9,136 | $8,163 |
| Alliant Energy Corp |
156,759 | +33,403 | $8,042 |
| LNT | 156,759 | +33,403 | $8,042 |
| Cisco Systems Inc |
152,107 | -3,511 | $7,684 |
| CSCO | 152,107 | -3,511 | $7,684 |
| BlackRock Inc |
9,066 | -216 | $7,360 |
| BLK | 9,066 | -216 | $7,360 |
| WEC Energy Group Inc |
87,403 | -2,552 | $7,357 |
| WEC | 87,403 | -2,552 | $7,357 |
| Amgen Inc |
24,034 | -7,359 | $6,922 |
| AMGN | 24,034 | -7,359 | $6,922 |
| Kinder Morgan Inc |
390,822 | -24,147 | $6,894 |
| KMI | 390,822 | -24,147 | $6,894 |
| Spire Inc |
108,555 | +28,149 | $6,767 |
| SR | 108,555 | +28,149 | $6,767 |
| Home Depot Inc |
18,935 | -409 | $6,562 |
| HD | 18,935 | -409 | $6,562 |
| Brady Corp |
110,598 | +22,163 | $6,491 |
| BRC | 110,598 | +22,163 | $6,491 |
| PNC Financial Services Group |
41,282 | -2,629 | $6,393 |
| PNC | 41,282 | -2,629 | $6,393 |
| Heartland Express Inc |
443,163 | +115,216 | $6,320 |
| HTLD | 443,163 | +115,216 | $6,320 |
| Union Pacific Corp |
25,731 | -741 | $6,320 |
| UNP | 25,731 | -741 | $6,320 |
| Texas Instruments Inc |
36,689 | -5,227 | $6,254 |
| TXN | 36,689 | -5,227 | $6,254 |
| Northwestern Energy Group Inc |
120,666 | +55,503 | $6,141 |
| NWE | 120,666 | +55,503 | $6,141 |
| Packaging Corp of America |
37,527 | -866 | $6,114 |
| PKG | 37,527 | -866 | $6,114 |
| Altria Group Inc |
149,405 | -57,693 | $6,027 |
| MO | 149,405 | -57,693 | $6,027 |
| United Parcel Service Inc |
37,902 | -4,542 | $5,959 |
| UPS | 37,902 | -4,542 | $5,959 |
| Digital Realty Trust Inc |
44,098 | -13,134 | $5,935 |
| DLR | 44,098 | -13,134 | $5,935 |
| Verizon Communications Inc |
156,393 | -64,740 | $5,896 |
| VZ | 156,393 | -64,740 | $5,896 |
| Fastenal Co |
90,908 | -16,781 | $5,888 |
| FAST | 90,908 | -16,781 | $5,888 |
| Kimberly Clark Corp |
47,965 | -16,914 | $5,828 |
| KMB | 47,965 | -16,914 | $5,828 |
| Seaboard Corp |
1,605 | +258 | $5,730 |
| SEB | 1,605 | +258 | $5,730 |
| Public Storage |
18,565 | +12,321 | $5,662 |
| PSA | 18,565 | +12,321 | $5,662 |
| Omnicom Group |
65,134 | -639 | $5,635 |
| OMC | 65,134 | -639 | $5,635 |
| Lamar Advertising Co |
53,013 | -825 | $5,634 |
| LAMR | 53,013 | -825 | $5,634 |
| Werner Enterprises Inc |
132,630 | +52,727 | $5,620 |
| WERN | 132,630 | +52,727 | $5,620 |
| Silgan Holdings Inc |
124,010 | +31,043 | $5,611 |
| SLGN | 124,010 | +31,043 | $5,611 |
| Equity Commonwealth |
290,211 | +75,860 | $5,572 |
| EQC | 290,211 | +75,860 | $5,572 |
| Prestige Consumer Healthcare I |
89,684 | +32,973 | $5,490 |
| PBH | 89,684 | +32,973 | $5,490 |
| T Rowe Price Group Inc |
50,085 | -10,703 | $5,394 |
| TROW | 50,085 | -10,703 | $5,394 |
| National Healthcare Corp |
57,634 | -7,896 | $5,327 |
| NHC | 57,634 | -7,896 | $5,327 |
| Avista Corp |
147,659 | +46,049 | $5,277 |
| AVA | 147,659 | +46,049 | $5,277 |
| Standard Motor Products Inc |
129,960 | -2,326 | $5,174 |
| SMP | 129,960 | -2,326 | $5,174 |
| Prudential Financial Inc |
49,351 | -1,168 | $5,118 |
| PRU | 49,351 | -1,168 | $5,118 |
| Wendy&apos s Company The |
261,458 | +79,715 | $5,093 |
| WEN | 261,458 | +79,715 | $5,093 |
| CSG Systems International Inc |
95,132 | +9,407 | $5,062 |
| CSGS | 95,132 | +9,407 | $5,062 |
| Hershey Co The |
26,925 | +17,597 | $5,020 |
| HSY | 26,925 | +17,597 | $5,020 |
| PepsiCo Inc |
29,452 | -1,132 | $5,002 |
| PEP | 29,452 | -1,132 | $5,002 |
| Principal Financial Group Inc |
63,282 | -1,645 | $4,978 |
| PFG | 63,282 | -1,645 | $4,978 |
| TEGNA Inc |
323,478 | +16,895 | $4,949 |
| TGNA | 323,478 | +16,895 | $4,949 |
| Globe Life |
40,053 | +544 | $4,875 |
| GL | 40,053 | +544 | $4,875 |
| Essex Property Trust Inc |
19,245 | -532 | $4,772 |
| ESS | 19,245 | -532 | $4,772 |
See Full List: All Stocks Held By Dean Investment Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dean Investment Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $699,789 At 09/30/2023: $609,534 Combined Holding Report Includes:
Dean Investment Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dean Investment Associates LLC 13F filings. Link to 13F filings: SEC filings |
