13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000846797-23-000001
Total Value
$588.1M
Positions
218
Other Managers
1
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 3000 Value Ind | 464287663 | 179,281 | $12.7M | 2.15% |
| 2 | Chevron Corp | CVX | 66,113 | $11.9M | 2.02% |
| 3 | Schwab Short-Term US Treasury | 808524862 | 178,947 | $8.6M | 1.47% |
| 4 | SPDR Bloomberg Barclays Invest | 78468r200 | 273,484 | $8.3M | 1.41% |
| 5 | Omnicom Group | OMC | 95,275 | $7.8M | 1.32% |
| 6 | Flowers Foods Inc | FLO | 249,445 | $7.2M | 1.22% |
| 7 | Amgen Inc | AMGN | 26,470 | $7.0M | 1.18% |
| 8 | Duke Energy Corp | DUKB | 67,257 | $6.9M | 1.18% |
| 9 | Kinder Morgan Inc | EP-PC | 378,614 | $6.8M | 1.16% |
| 10 | Cisco Systems Inc | CSCO | 139,644 | $6.7M | 1.13% |
| 11 | BlackRock Inc | BLK | 8,834 | $6.3M | 1.06% |
| 12 | United Parcel Service Inc | UPS | 35,914 | $6.2M | 1.06% |
| 13 | Johnson & Johnson | JNJ | 34,920 | $6.2M | 1.05% |
| 14 | Pfizer Inc | PFE | 119,077 | $6.1M | 1.04% |
| 15 | PepsiCo Inc | PEP | 33,441 | $6.0M | 1.03% |
| 16 | Vishay Intertechnology Inc | VSH | 274,268 | $5.9M | 1.01% |
| 17 | Argan Inc | AGX | 157,064 | $5.8M | 0.99% |
| 18 | Kimberly Clark Corp | KMB | 42,666 | $5.8M | 0.98% |
| 19 | Merck & Co Inc | MRK | 52,088 | $5.8M | 0.98% |
| 20 | Tri Pointe Group Inc | TPH | 308,975 | $5.7M | 0.98% |
| 21 | Brady Corp | BRC | 121,111 | $5.7M | 0.97% |
| 22 | US Bancorp | USB-PS | 127,148 | $5.5M | 0.94% |
| 23 | Standard Motor Products Inc | 853666105 | 158,291 | $5.5M | 0.94% |
| 24 | Werner Enterprises Inc | WERN | 134,977 | $5.4M | 0.92% |
| 25 | Verizon Communications Inc | VZ | 136,523 | $5.4M | 0.91% |
| 26 | Portland General Electric Co | 736508847 | 108,963 | $5.3M | 0.91% |
| 27 | PNC Financial Services Group | 693475105 | 33,502 | $5.3M | 0.90% |
| 28 | Heartland Express Inc | HTLD | 344,069 | $5.3M | 0.90% |
| 29 | John B Sanfilippo & Son Inc | JBSS | 62,948 | $5.1M | 0.87% |
| 30 | Washington Federal | WAFDP | 151,911 | $5.1M | 0.87% |
| 31 | Employers Holdings | EIG | 118,166 | $5.1M | 0.87% |
| 32 | T Rowe Price Group Inc | TROW | 45,721 | $5.0M | 0.85% |
| 33 | Altria Group Inc | MO | 106,153 | $4.9M | 0.83% |
| 34 | Principal Financial Group Inc | PFG | 57,750 | $4.8M | 0.82% |
| 35 | BCE Inc | BCPPF | 110,023 | $4.8M | 0.82% |
| 36 | Northwestern Corp | NWE | 81,157 | $4.8M | 0.82% |
| 37 | Camden National Corp | 133034108 | 115,099 | $4.8M | 0.82% |
| 38 | Cal Maine Foods Inc | CALM | 86,753 | $4.7M | 0.80% |
| 39 | JP Morgan Chase & Co | VYLD | 35,085 | $4.7M | 0.80% |
| 40 | American States Water Co | 029899101 | 49,819 | $4.6M | 0.78% |
| 41 | AutoZone Inc | AZO | 1,822 | $4.5M | 0.76% |
| 42 | Bristol Myers Squibb Co | CELG-RI | 61,809 | $4.4M | 0.76% |
| 43 | Safety Insurance Group Inc | 78648T100 | 52,150 | $4.4M | 0.75% |
| 44 | Globe Life | GL-PD | 36,418 | $4.4M | 0.75% |
| 45 | Philip Morris International | 718172109 | 43,273 | $4.4M | 0.74% |
| 46 | Maximus Inc | MMS | 59,635 | $4.4M | 0.74% |
| 47 | WEC Energy Group Inc | WEC | 46,600 | $4.4M | 0.74% |
| 48 | American Electric Power | 025537101 | 45,671 | $4.3M | 0.74% |
| 49 | Lockheed Martin Corp | LMT | 8,843 | $4.3M | 0.73% |
| 50 | Prudential Financial Inc | PUKPF | 43,138 | $4.3M | 0.73% |
| 51 | Broadcom Inc | AVGO | 7,650 | $4.3M | 0.73% |
| 52 | Texas Instruments Inc | 882508104 | 25,673 | $4.2M | 0.72% |
| 53 | Genuine Parts Co | GPC | 24,443 | $4.2M | 0.72% |
| 54 | Equity Commonwealth | 294628102 | 165,776 | $4.1M | 0.70% |
| 55 | Air Products & Chemicals Inc | AIIR | 13,123 | $4.0M | 0.69% |
| 56 | Digital Realty Trust Inc | 253868103 | 39,498 | $4.0M | 0.67% |
| 57 | Prestige Consumer Healthcare I | 74112D101 | 62,580 | $3.9M | 0.67% |
| 58 | National Healthcare Corp | NHC | 65,648 | $3.9M | 0.66% |
| 59 | Essex Property Trust Inc | 297178105 | 18,390 | $3.9M | 0.66% |
| 60 | Nelnet Inc | NNI | 42,211 | $3.8M | 0.65% |
| 61 | Lancaster Colony Corp | MZTI | 19,020 | $3.8M | 0.64% |
| 62 | Cousins Properties Inc. | 222795502 | 146,030 | $3.7M | 0.63% |
| 63 | Stewart Information Services C | 860372101 | 84,177 | $3.6M | 0.61% |
| 64 | Packaging Corp of America | 695156109 | 27,817 | $3.6M | 0.61% |
| 65 | Metlife Inc | MET-PF | 48,706 | $3.5M | 0.60% |
| 66 | CSG Systems International Inc | 126349109 | 61,108 | $3.5M | 0.59% |
| 67 | AZZ Inc | AZZ | 86,631 | $3.5M | 0.59% |
| 68 | Avista Corp | AVA | 78,287 | $3.5M | 0.59% |
| 69 | Alamos Gold Inc | AGI | 342,474 | $3.5M | 0.59% |
| 70 | Spire Inc | SRJN | 50,187 | $3.5M | 0.59% |
| 71 | Encompass Health Corp | EHC | 54,108 | $3.2M | 0.55% |
| 72 | Waterstone Financial Inc | 94188P101 | 186,514 | $3.2M | 0.55% |
| 73 | Washington Trust Bancorp | 940610108 | 66,630 | $3.1M | 0.53% |
| 74 | Getty Realty Corp | 374297109 | 91,662 | $3.1M | 0.53% |
| 75 | Hershey Co/The | HSY | 13,111 | $3.0M | 0.52% |
| 76 | Berkshire Hathaway Inc - B | BRK-A | 9,766 | $3.0M | 0.51% |
| 77 | Canadian Imperial Bank of Com | CNDIF | 74,092 | $3.0M | 0.51% |
| 78 | Lamar Advertising Co | LAMR | 31,508 | $3.0M | 0.51% |
| 79 | EOG Resources Inc | EOG | 22,701 | $2.9M | 0.50% |
| 80 | Emerson Electric Co | EMR | 29,909 | $2.9M | 0.49% |
| 81 | Stanley Black & Decker Inc | SWK | 37,631 | $2.8M | 0.48% |
| 82 | Paychex Inc | PAYX | 24,223 | $2.8M | 0.48% |
| 83 | Advance Auto Parts Inc | AAP | 19,036 | $2.8M | 0.48% |
| 84 | McKesson Corp | MCK | 7,254 | $2.7M | 0.46% |
| 85 | QCR Holdings Inc | QCRH | 52,886 | $2.6M | 0.45% |
| 86 | Diamond Hill Investment Group | 25264R207 | 13,989 | $2.6M | 0.44% |
| 87 | Benchmark Electronics Inc | 08160H101 | 93,625 | $2.5M | 0.42% |
| 88 | Miller Industries Inc/Tenn | 600551204 | 92,889 | $2.5M | 0.42% |
| 89 | American Woodmark Corp | AMWD | 50,678 | $2.5M | 0.42% |
| 90 | BorgWarner Inc | BWA | 60,538 | $2.4M | 0.41% |
| 91 | World Fuel Svcs Corp | WKC | 87,244 | $2.4M | 0.41% |
| 92 | Fastenal Co | FAST | 50,307 | $2.4M | 0.40% |
| 93 | Dominion Energy Inc | D | 38,264 | $2.3M | 0.40% |
| 94 | Whirlpool Corp | WHR-PA | 16,249 | $2.3M | 0.39% |
| 95 | Union Pacific Corp | UNP | 11,066 | $2.3M | 0.39% |
| 96 | Aflac Inc | AFL | 31,565 | $2.3M | 0.39% |
| 97 | Humana Inc | HUM | 4,336 | $2.2M | 0.38% |
| 98 | Linde | LIN | 6,668 | $2.2M | 0.37% |
| 99 | Universal Health Rlty Income | 91359E105 | 45,524 | $2.2M | 0.37% |
| 100 | Public Storage | PSA-PS | 7,699 | $2.2M | 0.37% |
| 101 | Federal Signal Corp | FSS | 46,383 | $2.2M | 0.37% |
| 102 | Wendy's Company/The | 95058W100 | 94,484 | $2.1M | 0.36% |
| 103 | Fox Factory Holding Corp | FOXF | 23,434 | $2.1M | 0.36% |
| 104 | Johnson Outdoors Inc | JOUT | 32,149 | $2.1M | 0.36% |
| 105 | iShares National Muni Bond | 464288414 | 19,807 | $2.1M | 0.36% |
| 106 | Methode Electronics Inc | 591520200 | 46,751 | $2.1M | 0.35% |
| 107 | Regal Rexnord Corp | RRX | 17,174 | $2.1M | 0.35% |
| 108 | Raymond James Financial Inc | 754730109 | 18,583 | $2.0M | 0.34% |
| 109 | Stepan Co | SCL | 18,161 | $1.9M | 0.33% |
| 110 | National Fuel Gas Co | NFG | 30,110 | $1.9M | 0.32% |
| 111 | Ameriprise Financial Inc | 03076C106 | 5,730 | $1.8M | 0.30% |
| 112 | Lowe's Companies Inc | 548661107 | 8,856 | $1.8M | 0.30% |
| 113 | Advanced Energy Inds | 007973100 | 20,325 | $1.7M | 0.30% |
| 114 | nVent Electric | NVT | 45,278 | $1.7M | 0.30% |
| 115 | Cathay General Bancorp | 149150104 | 42,702 | $1.7M | 0.30% |
| 116 | Atmos Energy Corp | ATO | 15,440 | $1.7M | 0.29% |
| 117 | Donaldson Inc | DCI | 29,155 | $1.7M | 0.29% |
| 118 | WR Berkley Corp | WRB-PH | 22,978 | $1.7M | 0.28% |
| 119 | Pioneer Nat Res Co | 723787107 | 7,290 | $1.7M | 0.28% |
| 120 | CMS Energy Corp | CMS-PC | 26,094 | $1.7M | 0.28% |
| 121 | Ulta Beauty Inc | ULTA | 3,516 | $1.6M | 0.28% |
| 122 | Curtiss Wright Corp | CW | 9,876 | $1.6M | 0.28% |
| 123 | Stryker Corp | SYK | 6,734 | $1.6M | 0.28% |
| 124 | FMC Corp | FMC | 13,162 | $1.6M | 0.28% |
| 125 | Centerpoint Energy Inc | CNP | 54,074 | $1.6M | 0.28% |
| 126 | Hubbell Inc | HUBB | 6,740 | $1.6M | 0.27% |
| 127 | Ameren Corp | AEE | 17,782 | $1.6M | 0.27% |
| 128 | Conagra Brands | CAG | 40,842 | $1.6M | 0.27% |
| 129 | Republic Services Inc | 760759100 | 12,104 | $1.6M | 0.27% |
| 130 | Casey's Gen Stores Inc | 147528103 | 6,913 | $1.6M | 0.26% |
| 131 | Intel Corp | INTC | 58,583 | $1.5M | 0.26% |
| 132 | Cognizant Technology Solutions | CTSH | 26,453 | $1.5M | 0.26% |
| 133 | Quest Diagnostics Inc | DGX | 9,424 | $1.5M | 0.25% |
| 134 | BJ's Wholesale Club Holdings | 05550J101 | 22,267 | $1.5M | 0.25% |
| 135 | Regions Financial Corp | RF-PF | 68,249 | $1.5M | 0.25% |
| 136 | Bank of NY Mellon | 064058100 | 31,737 | $1.4M | 0.25% |
| 137 | Broadridge Financial Solutions | 11133T103 | 10,734 | $1.4M | 0.24% |
| 138 | ITT Inc | ITT | 17,667 | $1.4M | 0.24% |
| 139 | Xcel Energy Inc | XELLL | 20,198 | $1.4M | 0.24% |
| 140 | Mueller Water Products | 624758108 | 131,419 | $1.4M | 0.24% |
| 141 | Baker Hughes Co | BKR | 47,810 | $1.4M | 0.24% |
| 142 | FTI Consulting Inc | FCN | 8,865 | $1.4M | 0.24% |
| 143 | MSC Industrial Direct | 553530106 | 17,170 | $1.4M | 0.24% |
| 144 | Carter's Inc | CRI | 18,651 | $1.4M | 0.24% |
| 145 | Reinsurance Group Of America | 759351604 | 9,759 | $1.4M | 0.24% |
| 146 | Zimmer Biomet Holdings Inc | ZBH | 10,871 | $1.4M | 0.24% |
| 147 | Hooker Furniture Corp | HOFT | 73,992 | $1.4M | 0.24% |
| 148 | Stag Industrial Inc | 85254J102 | 42,760 | $1.4M | 0.23% |
| 149 | KeyCorp | 493267108 | 78,904 | $1.4M | 0.23% |
| 150 | Federated Hermes Inc | FHI | 37,794 | $1.4M | 0.23% |
| 151 | Microsoft Corp | MSFT | 5,713 | $1.4M | 0.23% |
| 152 | CBRE Group Inc | CBRE | 17,486 | $1.3M | 0.23% |
| 153 | Allstate Corp/The | ALL-PJ | 9,865 | $1.3M | 0.23% |
| 154 | Nutrien Ltd | NTR | 18,300 | $1.3M | 0.23% |
| 155 | SSR Mining Inc | SSRGF | 84,667 | $1.3M | 0.23% |
| 156 | Fifth Third Bancorp | FITBM | 40,171 | $1.3M | 0.22% |
| 157 | CVS Health Corp | CVS | 14,135 | $1.3M | 0.22% |
| 158 | Steel Dynamics Inc | STLD | 13,369 | $1.3M | 0.22% |
| 159 | Chemed Corp | CHE | 2,557 | $1.3M | 0.22% |
| 160 | Avery Dennison Corp | AVY | 7,073 | $1.3M | 0.22% |
| 161 | Skechers USA Inc | 830566105 | 30,166 | $1.3M | 0.22% |
| 162 | Littelfuse Inc | LFUS | 5,684 | $1.3M | 0.21% |
| 163 | Perrigo Co plc | PRGO | 36,321 | $1.2M | 0.21% |
| 164 | Fiserv Inc | FISV | 12,219 | $1.2M | 0.21% |
| 165 | Arrow Electronics Inc | 042735100 | 11,638 | $1.2M | 0.21% |
| 166 | Dover Corp | DOV | 8,976 | $1.2M | 0.21% |
| 167 | Sensient Technologies Corp | SXT | 16,565 | $1.2M | 0.21% |
| 168 | Stonex Group Inc | SNEX | 12,639 | $1.2M | 0.20% |
| 169 | Capitol Federal Financial | 14057J101 | 135,591 | $1.2M | 0.20% |
| 170 | Assurant Inc | AIZN | 9,322 | $1.2M | 0.20% |
| 171 | Tyson Foods Inc | TSN | 18,614 | $1.2M | 0.20% |
| 172 | Walt Disney Co/The | 254687106 | 13,143 | $1.1M | 0.19% |
| 173 | Eagle Materials Inc | EXP | 8,537 | $1.1M | 0.19% |
| 174 | Sprouts Farmers Market Inc | 85208m102 | 34,971 | $1.1M | 0.19% |
| 175 | Masco Corp | MAS | 24,093 | $1.1M | 0.19% |
| 176 | Take-Two Interactive Software | TTWO | 10,674 | $1.1M | 0.19% |
| 177 | PulteGroup Inc | 745867101 | 23,922 | $1.1M | 0.19% |
| 178 | White Mountains Insurance Grou | G9618E107 | 736 | $1.0M | 0.18% |
| 179 | Welltower Inc | WELL | 15,454 | $1.0M | 0.17% |
| 180 | Southwest Gas Holdings Inc | SWX | 16,282 | $1.0M | 0.17% |
| 181 | Kennametal Inc | KMT | 41,352 | $994,929 | 0.17% |
| 182 | SPDR S&P 500 | SPY | 2,574 | $984,385 | 0.17% |
| 183 | Regency Ctrs Corp Com | 758849103 | 15,609 | $975,562 | 0.17% |
| 184 | Truist Financial Corp | TFC-PR | 22,205 | $955,483 | 0.16% |
| 185 | Plexus Corp | PLXS | 9,203 | $947,265 | 0.16% |
| 186 | Associated Banc Corp | ASBA | 40,493 | $934,983 | 0.16% |
| 187 | NextGen Healthcare Inc | 65343c102 | 47,733 | $896,426 | 0.15% |
| 188 | NewMarket Corp | NEU | 2,822 | $877,952 | 0.15% |
| 189 | Medifast Inc | MED | 7,608 | $877,583 | 0.15% |
| 190 | HCA Holdings Inc | HCA | 3,630 | $871,055 | 0.15% |
| 191 | Sonoco Products | 835495102 | 14,223 | $863,478 | 0.15% |
| 192 | Alexander's Inc | ALX | 3,804 | $837,108 | 0.14% |
| 193 | Eastman Chemical Co | EMN | 9,847 | $801,940 | 0.14% |
| 194 | VanEck Vectors Short H/Y Muni | 92189f387 | 35,200 | $783,904 | 0.13% |
| 195 | Elevance Health Inc | ELV | 1,373 | $704,308 | 0.12% |
| 196 | Allison Transmission Holdings | ALSN | 16,811 | $699,338 | 0.12% |
| 197 | iShares Short Term Natinal | 464288158 | 6,650 | $693,395 | 0.12% |
| 198 | Northwest Natural Holding Co | 66765N105 | 13,743 | $654,029 | 0.11% |
| 199 | Haemonetics Corp | HAE | 7,976 | $627,312 | 0.11% |
| 200 | US Foods Holding Corp | USFD | 17,873 | $608,039 | 0.10% |
| 201 | LKQ Corp | LKQ | 11,253 | $601,023 | 0.10% |
| 202 | Cummins Inc | CMI | 2,390 | $579,073 | 0.10% |
| 203 | CareTrust REIT Inc | CTRE | 29,572 | $549,448 | 0.09% |
| 204 | CTO Realty Growth Inc | 22948Q101 | 29,818 | $545,073 | 0.09% |
| 205 | Amdocs Ltd | DOX | 5,357 | $486,951 | 0.08% |
| 206 | Alphabet Inc - A | GOOG | 5,498 | $485,089 | 0.08% |
| 207 | FactSet Research Systems Inc | 303075105 | 1,165 | $467,410 | 0.08% |
| 208 | Fresh Del Monte Produce Inc | FDP | 17,302 | $453,139 | 0.08% |
| 209 | iShares S&P Mid-Cap 400 Value | 464287705 | 4,318 | $435,254 | 0.07% |
| 210 | Preformed Line Products Co | 740444104 | 5,031 | $419,032 | 0.07% |
| 211 | Parker Hannifin Corp | PH | 1,388 | $403,908 | 0.07% |
| 212 | Home Depot Inc | HD | 1,227 | $387,560 | 0.07% |
| 213 | Nextera Energy Inc | NEE-PW | 4,600 | $384,560 | 0.07% |
| 214 | Church & Dwight Inc | CHD | 4,554 | $367,098 | 0.06% |
| 215 | Visa Inc | V | 1,689 | $350,907 | 0.06% |
| 216 | RPM Intl Inc | 749685103 | 3,588 | $349,651 | 0.06% |
| 217 | Eli Lilly & Co | LLY | 870 | $318,281 | 0.05% |
| 218 | Southern Co/The | SOMN | 4,276 | $305,349 | 0.05% |