HoldingsChannel.com



All Stocks Held By Dean Investment Associates LLC
As of  12/31/2023, we find all stocks held by Dean Investment Associates LLC to be as follows, presented in the table below with each row detailing each Dean Investment Associates LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Dean Investment Associates LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dean Investment Associates LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
iShares Russell 3000 Value Ind (IUSV) 246,709 +246,709 $20,805
     IUSV246,709+246,709$20,805
Johnson & Johnson 59,420 -2,835 $9,313
     JNJ59,420-2,835$9,313
Chevron Corp 61,742 -2,671 $9,209
     CVX61,742-2,671$9,209
JP Morgan Chase & Co 50,537 -1,251 $8,596
     JPM50,537-1,251$8,596
PJT Partners Inc 83,913 +9,254 $8,548
     PJT83,913+9,254$8,548
Duke Energy Corp 87,734 +3,436 $8,514
     DUK87,734+3,436$8,514
Schwab Short Term US Treasury 169,870 -11,682 $8,230
     SCHO169,870-11,682$8,230
SPDR Bloomberg Barclays Invest (FLRN) 266,868 -9,136 $8,163
     FLRN266,868-9,136$8,163
Alliant Energy Corp 156,759 +33,403 $8,042
     LNT156,759+33,403$8,042
Cisco Systems Inc 152,107 -3,511 $7,684
     CSCO152,107-3,511$7,684
BlackRock Inc 9,066 -216 $7,360
     BLK9,066-216$7,360
WEC Energy Group Inc 87,403 -2,552 $7,357
     WEC87,403-2,552$7,357
Amgen Inc 24,034 -7,359 $6,922
     AMGN24,034-7,359$6,922
Kinder Morgan Inc 390,822 -24,147 $6,894
     KMI390,822-24,147$6,894
Spire Inc 108,555 +28,149 $6,767
     SR108,555+28,149$6,767
Home Depot Inc 18,935 -409 $6,562
     HD18,935-409$6,562
Brady Corp 110,598 +22,163 $6,491
     BRC110,598+22,163$6,491
PNC Financial Services Group 41,282 -2,629 $6,393
     PNC41,282-2,629$6,393
Heartland Express Inc 443,163 +115,216 $6,320
     HTLD443,163+115,216$6,320
Union Pacific Corp 25,731 -741 $6,320
     UNP25,731-741$6,320
Texas Instruments Inc 36,689 -5,227 $6,254
     TXN36,689-5,227$6,254
Northwestern Energy Group Inc 120,666 +55,503 $6,141
     NWE120,666+55,503$6,141
Packaging Corp of America 37,527 -866 $6,114
     PKG37,527-866$6,114
Altria Group Inc 149,405 -57,693 $6,027
     MO149,405-57,693$6,027
United Parcel Service Inc 37,902 -4,542 $5,959
     UPS37,902-4,542$5,959
Digital Realty Trust Inc 44,098 -13,134 $5,935
     DLR44,098-13,134$5,935
Verizon Communications Inc 156,393 -64,740 $5,896
     VZ156,393-64,740$5,896
Fastenal Co 90,908 -16,781 $5,888
     FAST90,908-16,781$5,888
Kimberly Clark Corp 47,965 -16,914 $5,828
     KMB47,965-16,914$5,828
Seaboard Corp 1,605 +258 $5,730
     SEB1,605+258$5,730
Public Storage 18,565 +12,321 $5,662
     PSA18,565+12,321$5,662
Omnicom Group 65,134 -639 $5,635
     OMC65,134-639$5,635
Lamar Advertising Co 53,013 -825 $5,634
     LAMR53,013-825$5,634
Werner Enterprises Inc 132,630 +52,727 $5,620
     WERN132,630+52,727$5,620
Silgan Holdings Inc 124,010 +31,043 $5,611
     SLGN124,010+31,043$5,611
Equity Commonwealth 290,211 +75,860 $5,572
     EQC290,211+75,860$5,572
Prestige Consumer Healthcare I 89,684 +32,973 $5,490
     PBH89,684+32,973$5,490
T Rowe Price Group Inc 50,085 -10,703 $5,394
     TROW50,085-10,703$5,394
National Healthcare Corp 57,634 -7,896 $5,327
     NHC57,634-7,896$5,327
Avista Corp 147,659 +46,049 $5,277
     AVA147,659+46,049$5,277
Standard Motor Products Inc 129,960 -2,326 $5,174
     SMP129,960-2,326$5,174
Prudential Financial Inc 49,351 -1,168 $5,118
     PRU49,351-1,168$5,118
Wendy&apos s Company The 261,458 +79,715 $5,093
     WEN261,458+79,715$5,093
CSG Systems International Inc 95,132 +9,407 $5,062
     CSGS95,132+9,407$5,062
Hershey Co The 26,925 +17,597 $5,020
     HSY26,925+17,597$5,020
PepsiCo Inc 29,452 -1,132 $5,002
     PEP29,452-1,132$5,002
Principal Financial Group Inc 63,282 -1,645 $4,978
     PFG63,282-1,645$4,978
TEGNA Inc 323,478 +16,895 $4,949
     TGNA323,478+16,895$4,949
Globe Life 40,053 +544 $4,875
     GL40,053+544$4,875
Essex Property Trust Inc 19,245 -532 $4,772
     ESS19,245-532$4,772
Cal Maine Foods Inc 82,381 +2,643 $4,728
     CALM82,381+2,643$4,728
Diamond Hill Investment Group 28,452 +4,935 $4,711
     DHIL28,452+4,935$4,711
American States Water Co 58,217 +10,047 $4,682
     AWR58,217+10,047$4,682
American Tower Corp 21,651 -1,088 $4,674
     AMT21,651-1,088$4,674
Philip Morris International 49,074 -1,412 $4,617
     PM49,074-1,412$4,617
Merck & Co Inc 41,886 -574 $4,566
     MRK41,886-574$4,566
AZZ Inc 77,477 +11,212 $4,501
     AZZ77,477+11,212$4,501
Columbia Sportswear Co Com 55,299 +55,299 $4,398
     COLM55,299+55,299$4,398
QCR Holdings Inc 74,640 +1,644 $4,358
     QCRH74,640+1,644$4,358
Employers Holdings 108,819 -5,216 $4,287
     EIG108,819-5,216$4,287
Pfizer Inc 146,022 -7,688 $4,204
     PFE146,022-7,688$4,204
1st Source Corp 76,246 +14,513 $4,190
     SRCE76,246+14,513$4,190
Fresh Del Monte Produce Inc 159,212 +19,823 $4,179
     FDP159,212+19,823$4,179
Encompass Health Corp 62,345 +1,192 $4,160
     EHC62,345+1,192$4,160
Argan Inc 87,055 -2,407 $4,073
     AGX87,055-2,407$4,073
Air Products & Chemicals Inc 14,806 -335 $4,054
     APD14,806-335$4,054
AutoZone Inc 1,568 +10 $4,054
     AZO1,568+10$4,054
One Gas Inc 63,470 +13,618 $4,044
     OGS63,470+13,618$4,044
Maximus Inc 48,004 +22,894 $4,026
     MMS48,004+22,894$4,026
Northwest Natural Holding Co 102,865 +32,191 $4,006
     NWN102,865+32,191$4,006
EOG Resources Inc 32,931 -687 $3,983
     EOG32,931-687$3,983
White Mountains Insurance Grou 2,626 +544 $3,952
     WTM2,626+544$3,952
Bank of NY Mellon 75,489 +6,817 $3,929
     BK75,489+6,817$3,929
Canadian Imperial Bank of Comm 81,157 -8,036 $3,907
     CM81,157-8,036$3,907
BCE Inc 98,972 -38,701 $3,898
     BCE98,972-38,701$3,898
Flowers Foods Inc 171,049 -50,459 $3,850
     FLO171,049-50,459$3,850
Great Southern Bancorp Inc 64,054 +8,078 $3,802
     GSBC64,054+8,078$3,802
Cathay General Bancorp 84,772 -18,378 $3,778
     CATY84,772-18,378$3,778
Camden National Corp 100,201 -2,442 $3,771
     CAC100,201-2,442$3,771
Independent Bank Corp 57,050 +2,421 $3,754
     INDB57,050+2,421$3,754
Stepan Co 39,584 +2,813 $3,743
     SCL39,584+2,813$3,743
Xcel Energy Inc 58,772 -20,751 $3,639
     XEL58,772-20,751$3,639
Federated Hermes Inc 107,388 +20,499 $3,636
     FHI107,388+20,499$3,636
Bristol Myers Squibb Co 70,763 -14,987 $3,631
     BMY70,763-14,987$3,631
Benchmark Electronics Inc 130,733 +28,035 $3,613
     BHE130,733+28,035$3,613
Prosperity Bancshares Inc (PB) 52,610 +34,406 $3,563
     PB52,610+34,406$3,563
Patterson Companies Inc 124,594 +3,333 $3,545
     PDCO124,594+3,333$3,545
Carter&apos s Inc 46,545 +8,064 $3,486
     CRI46,545+8,064$3,486
Safety Insurance Group Inc 45,865 +6,057 $3,485
     SAFT45,865+6,057$3,485
American Electric Power 41,790 -13,860 $3,394
     AEP41,790-13,860$3,394
Paychex Inc 28,133 -512 $3,351
     PAYX28,133-512$3,351
Getty Realty Corp 113,370 +49,889 $3,313
     GTY113,370+49,889$3,313
Pilgrim&apos s Pride Corp 119,305 +30,860 $3,300
     PPC119,305+30,860$3,300
International Flavors & Fragra 40,527 +40,527 $3,281
     IFF40,527+40,527$3,281
Regal Rexnord Corp 22,008 +7,087 $3,258
     RRX22,008+7,087$3,258
Leggett & Platt Inc 124,156 +124,156 $3,249
     LEG124,156+124,156$3,249
Lockheed Martin Corp 7,105 -152 $3,220
     LMT7,105-152$3,220
Portland General Electric Co 73,829 +12,761 $3,200
     POR73,829+12,761$3,200
SpartanNash Co 138,613 +74,063 $3,181
     SPTN138,613+74,063$3,181
WaFd Inc 96,299 +11,539 $3,174
     WAFD96,299+11,539$3,174
S & T Bancorp Inc 94,694 +2,095 $3,165
     STBA94,694+2,095$3,165
Stanley Black & Decker Inc 30,139 -2,971 $2,957
     SWK30,139-2,971$2,957
Nelnet Inc 31,516 -85 $2,780
     NNI31,516-85$2,780
L3Harris Technologies Inc 12,889 +12,889 $2,715
     LHX12,889+12,889$2,715
Raymond James Financial Inc 24,267 +1,340 $2,706
     RJF24,267+1,340$2,706
Berkshire Hathaway Inc B      $2,702
     BRK.B7,576-272$2,702
PulteGroup Inc 25,567 +1,427 $2,639
     PHM25,567+1,427$2,639
Entergy Corp 24,753 +24,753 $2,505
     ETR24,753+24,753$2,505
Stag Industrial Inc 63,774 +10,978 $2,504
     STAG63,774+10,978$2,504
Assurant Inc 14,787 -827 $2,491
     AIZ14,787-827$2,491
Pioneer Nat Res Co 11,072 +618 $2,490
     PXD11,072+618$2,490
ITT Inc 20,783 -1,033 $2,480
     ITT20,783-1,033$2,480
OGE Energy Corp 70,135 +3,900 $2,450
     OGE70,135+3,900$2,450
Reinsurance Group Of America 15,078 +837 $2,439
     RGA15,078+837$2,439
CareTrust REIT Inc 108,847 +25,434 $2,436
     CTRE108,847+25,434$2,436
Ameriprise Financial Inc 6,409 +321 $2,434
     AMP6,409+321$2,434
BlackRock Floating Rate Income 194,759 UNCH $2,411
     BGT194,759UNCH$2,411
Waterstone Financial Inc 169,582 +20,639 $2,408
     WSBF169,582+20,639$2,408
CBRE Group Inc 25,800 +4,200 $2,402
     CBRE25,800+4,200$2,402
Avery Dennison Corp 11,752 +1,705 $2,376
     AVY11,752+1,705$2,376
SS&C Technologies Holdings 38,672 +7,376 $2,363
     SSNC38,672+7,376$2,363
Universal Health Rlty Income 54,629 +13,421 $2,363
     UHT54,629+13,421$2,363
Dover Corp 15,353 +2,764 $2,361
     DOV15,353+2,764$2,361
Republic Services Inc 14,056 +779 $2,318
     RSG14,056+779$2,318
WR Berkley Corp 32,334 -2,269 $2,287
     WRB32,334-2,269$2,287
Regency Centers Corp 34,075 +7,045 $2,283
     REG34,075+7,045$2,283
Quest Diagnostics Inc 16,528 +4,892 $2,279
     DGX16,528+4,892$2,279
Arrow Electronics Inc 18,573 +1,034 $2,271
     ARW18,573+1,034$2,271
Eagle Materials Inc 11,145 +607 $2,261
     EXP11,145+607$2,261
Aflac Inc 27,021 -1,007 $2,229
     AFL27,021-1,007$2,229
World Kinect Corp 97,321 +97,321 $2,217
     WKC97,321+97,321$2,217
Hartford Financial Services Gr 27,319 +27,319 $2,196
     HIG27,319+27,319$2,196
Curtiss Wright Corp 9,829 -828 $2,190
     CW9,829-828$2,190
Sysco Corp 29,305 -621 $2,143
     SYY29,305-621$2,143
Baker Hughes Co 62,082 +3,451 $2,122
     BKR62,082+3,451$2,122
BorgWarner Inc 58,918 -16,365 $2,112
     BWA58,918-16,365$2,112
Jazz Pharmaceuticals Inc 17,010 +232 $2,092
     JAZZ17,010+232$2,092
Johnson Outdoors Inc 38,812 +4,761 $2,073
     JOUT38,812+4,761$2,073
Regions Financial Corp 106,822 +14,074 $2,070
     RF106,822+14,074$2,070
Casey&apos s General Stores Inc 7,503 -475 $2,061
     CASY7,503-475$2,061
Avalonbay Communities Inc 10,998 +611 $2,059
     AVB10,998+611$2,059
Broadridge Financial Solutions 9,976 -1,369 $2,053
     BR9,976-1,369$2,053
Conagra Brands 71,536 +9,411 $2,050
     CAG71,536+9,411$2,050
Atmos Energy Corp 17,624 +981 $2,043
     ATO17,624+981$2,043
Welltower Inc 22,572 -679 $2,035
     WELL22,572-679$2,035
Linde 4,947 -152 $2,032
     LIN4,947-152$2,032
Centerpoint Energy Inc 70,695 +3,926 $2,020
     CNP70,695+3,926$2,020
Hubbell Inc 6,114 -899 $2,011
     HUBB6,114-899$2,011
McKesson Corp 4,247 -1,283 $1,967
     MCK4,247-1,283$1,967
Global Payments Inc 15,443 +15,443 $1,961
     GPN15,443+15,443$1,961
US Foods Holding Corp 43,003 +6,272 $1,953
     USFD43,003+6,272$1,953
Genuine Parts Co 14,055 +2,649 $1,947
     GPC14,055+2,649$1,947
Skechers USA Inc 31,230 -3,917 $1,947
     SKX31,230-3,917$1,947
Malibu Boats Inc 35,348 +23,704 $1,938
     MBUU35,348+23,704$1,938
Addus Homecare Corp 20,741 +20,741 $1,926
     ADUS20,741+20,741$1,926
Littelfuse Inc 7,100 +1,183 $1,900
     LFUS7,100+1,183$1,900
Take Two Interactive Software 11,633 -817 $1,872
     TTWO11,633-817$1,872
MSC Industrial Direct 17,912 -3,289 $1,814
     MSM17,912-3,289$1,814
iShares National Muni Bond (MUB) 16,458 -2,144 $1,784
     MUB16,458-2,144$1,784
SSR Mining Inc 164,569 +50,902 $1,771
     SSRM164,569+50,902$1,771
Ameren Corp 24,404 +1,357 $1,765
     AEE24,404+1,357$1,765
Viavi Solutions Inc 175,089 +28,432 $1,763
     VIAV175,089+28,432$1,763
Lowe&apos s Companies Inc 7,867 -185 $1,751
     LOW7,867-185$1,751
Zimmer Biomet Holdings Inc 14,212 +790 $1,730
     ZBH14,212+790$1,730
Humana Inc 3,776 -148 $1,729
     HUM3,776-148$1,729
Air Transport Services Group 96,695 -14,767 $1,703
     ATSG96,695-14,767$1,703
Donaldson Inc 25,527 -980 $1,668
     DCI25,527-980$1,668
FTI Consulting Inc 8,229 -844 $1,639
     FCN8,229-844$1,639
BJ&apos s Wholesale Club Holdings 24,261 +1,351 $1,617
     BJ24,261+1,351$1,617
Cognizant Technology Solutions 20,837 -650 $1,574
     CTSH20,837-650$1,574
Cousins Properties Inc 62,886 -41,213 $1,531
     CUZ62,886-41,213$1,531
Perrigo Co plc 47,274 +13,468 $1,521
     PRGO47,274+13,468$1,521
Microsoft Corp 3,711 -27 $1,395
     MSFT3,711-27$1,395
Fiserv 9,426 +9,426 $1,252
     FI9,426+9,426$1,252
Advance Auto Parts Inc 18,968 +3,167 $1,158
     AAP18,968+3,167$1,158
Hasbro Inc 22,505 +22,505 $1,149
     HAS22,505+22,505$1,149
Calavo Growers Inc 36,477 -17,172 $1,073
     CVGW36,477-17,172$1,073
Haemonetics Corp 10,943 -448 $936
     HAE10,943-448$936
iShares S&P 500 Value (IVE) 5,272 +5,272 $917
     IVE5,272+5,272$917
VanEck Vectors Short H Y Muni 41,000 UNCH $907
     SHYD41,000UNCH$907
Treehouse Foods Inc 21,180 +112 $878
     THS21,180+112$878
Dril Quip Inc 36,516 -31,954 $850
     DRQ36,516-31,954$850
Open Lending Corp 97,758 +27,451 $832
     LPRO97,758+27,451$832
Vishay Intertechnology Inc 32,502 -1,012 $779
     VSH32,502-1,012$779
Fox Factory Holding Corp 10,806 -8,957 $729
     FOXF10,806-8,957$729
iShares Short Term Natinal (SUB) 6,650 UNCH $701
     SUB6,650UNCH$701
Astec Industries Inc 16,488 +16,488 $613
     ASTE16,488+16,488$613
Emerson Electric Co 6,214 -264 $605
     EMR6,214-264$605
Elevance Health Inc 1,120 -40 $528
     ELV1,120-40$528
Cummins Inc 2,174 -35 $521
     CMI2,174-35$521
HCA Holdings Inc 1,878 -81 $508
     HCA1,878-81$508
Eli Lilly & Co 870 UNCH $507
     LLY870UNCH$507
FactSet Research Systems Inc 966 -34 $461
     FDS966-34$461
Metlife Inc 6,909 -119 $457
     MET6,909-119$457
Broadcom Inc 400 -3,777 $446
     AVGO400-3,777$446
LKQ Corp 9,009 -419 $431
     LKQ9,009-419$431
Waters Corp 1,284 -30 $423
     WAT1,284-30$423
Church & Dwight Inc 4,339 -139 $410
     CHD4,339-139$410
Alphabet Inc A 2,804 -105 $392
     GOOGL2,804-105$392
Amdocs Ltd 4,287 -191 $377
     DOX4,287-191$377
Visa Inc 1,418 -44 $369
     V1,418-44$369
RPM Intl Inc 3,036 -90 $339
     RPM3,036-90$339
Nextera Energy Inc 4,984 +384 $303
     NEE4,984+384$303
Parker Hannifin Corp 645 -18 $297
     PH645-18$297
Southern Co The 3,575 -82 $251
     SO3,575-82$251
iShares Tr Barclys 1 3 Yr (SHY) 2,625 +2,625 $215
     SHY2,625+2,625$215
Alexandria Real Estate Equitie $0 (exited)
     ARE0-8,736$0
CMS Energy Corp $0 (exited)
     CMS0-35,020$0
Physicians Realty Trust $0 (exited)
     DOC0-332,798$0
Eastman Chemical Co $0 (exited)
     EMN0-22,771$0
Eversource Energy $0 (exited)
     ES0-76,477$0
Fiserv $0 (exited)
     FISV0-9,913$0
Fifth Third Bancorp $0 (exited)
     FITB0-70,155$0
Corning Inc $0 (exited)
     GLW0-57,108$0
World Kinect Corp $0 (exited)
     INT0-73,247$0
Masco Corp $0 (exited)
     MAS0-32,814$0
nVent Electric $0 (exited)
     NVT0-38,237$0
NextGen Healthcare Inc 0 -155,802 $0 (exited)
     NXGN0-155,802$0

See Summary: Dean Investment Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Dean Investment Associates LLC

EntityShares/Amount
Change
Position Value
Change
IUSV +246,709+$20,805
COLM +55,299+$4,398
IFF +40,527+$3,281
LEG +124,156+$3,249
LHX +12,889+$2,715
ETR +24,753+$2,505
WKC +97,321+$2,217
HIG +27,319+$2,196
GPN +15,443+$1,961
ADUS +20,741+$1,926
EntityShares/Amount
Change
Position Value
Change
ES -76,477-$4,447
DOC -332,798-$4,057
NXGN -155,802-$3,697
NVT -38,237-$2,026
CMS -35,020-$1,860
FITB -70,155-$1,777
MAS -32,814-$1,754
EMN -22,771-$1,747
GLW -57,108-$1,740
INT -73,247-$1,643
EntityShares/Amount
Change
Position Value
Change
HTLD +115,216+$1,502
WEN +79,715+$1,384
EQC +75,860+$1,634
SPTN +74,063+$1,761
NWE +55,503+$3,009
WERN +52,727+$2,508
SSRM +50,902+$260
GTY +49,889+$1,553
AVA +46,049+$1,988
PB +34,406+$2,569
EntityShares/Amount
Change
Position Value
Change
VZ -64,740-$1,271
MO -57,693-$2,681
FLO -50,459-$1,063
CUZ -41,213-$589
BCE -38,701-$1,357
DRQ -31,954-$1,079
KMI -24,147+$14
XEL -20,751-$911
CATY -18,378+$193
Size ($ in 1000's)
At 12/31/2023: $699,789
At 09/30/2023: $609,534

Combined Holding Report Includes:
DEAN INVESTMENT ASSOCIATES LLC
Dean Capital Management

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

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