13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000846797-23-000002
Total Value
$625.7M
Positions
207
Other Managers
1
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 67,448 | $11.0M | 1.76% |
| 2 | Johnson & Johnson | JNJ | 62,854 | $9.7M | 1.56% |
| 3 | Schwab Short-Term US Treasury | 808524862 | 182,392 | $8.9M | 1.42% |
| 4 | Kimberly Clark Corp | KMB | 64,690 | $8.7M | 1.39% |
| 5 | Cisco Systems Inc | CSCO | 164,391 | $8.6M | 1.37% |
| 6 | Altria Group Inc | MO | 192,042 | $8.6M | 1.37% |
| 7 | Verizon Communications Inc | VZ | 219,382 | $8.5M | 1.36% |
| 8 | SPDR Bloomberg Barclays Invest | 78468r200 | 275,057 | $8.4M | 1.34% |
| 9 | United Parcel Service Inc | UPS | 42,192 | $8.2M | 1.31% |
| 10 | Texas Instruments Inc | 882508104 | 42,757 | $8.0M | 1.27% |
| 11 | WEC Energy Group Inc | WEC | 83,847 | $7.9M | 1.27% |
| 12 | Duke Energy Corp | DUKB | 79,410 | $7.7M | 1.22% |
| 13 | Amgen Inc | AMGN | 31,508 | $7.6M | 1.22% |
| 14 | Flowers Foods Inc | FLO | 276,243 | $7.6M | 1.21% |
| 15 | Kinder Morgan Inc | EP-PC | 422,127 | $7.4M | 1.18% |
| 16 | T Rowe Price Group Inc | TROW | 61,202 | $6.9M | 1.10% |
| 17 | Standard Motor Products Inc | 853666105 | 186,338 | $6.9M | 1.10% |
| 18 | PepsiCo Inc | PEP | 35,344 | $6.4M | 1.03% |
| 19 | Broadcom Inc | AVGO | 10,022 | $6.4M | 1.03% |
| 20 | BlackRock Inc | BLK | 9,504 | $6.4M | 1.02% |
| 21 | BCE Inc | BCPPF | 138,487 | $6.2M | 0.99% |
| 22 | Physicians Realty Trust | 71943u104 | 403,083 | $6.0M | 0.96% |
| 23 | Argan Inc | AGX | 145,264 | $5.9M | 0.94% |
| 24 | Premier Inc | 74051n102 | 180,164 | $5.8M | 0.93% |
| 25 | US Bancorp | USB-PS | 161,290 | $5.8M | 0.93% |
| 26 | Fastenal Co | FAST | 107,486 | $5.8M | 0.93% |
| 27 | Alliant Energy Corp | LNT | 106,258 | $5.7M | 0.91% |
| 28 | Omnicom Group | OMC | 60,014 | $5.7M | 0.90% |
| 29 | PNC Financial Services Group | 693475105 | 43,585 | $5.5M | 0.89% |
| 30 | Brady Corp | BRC | 102,123 | $5.5M | 0.88% |
| 31 | Pfizer Inc | PFE | 133,822 | $5.5M | 0.87% |
| 32 | Union Pacific Corp | UNP | 26,476 | $5.3M | 0.85% |
| 33 | Packaging Corp of America | 695156109 | 38,372 | $5.3M | 0.85% |
| 34 | Sensient Technologies Corp | SXT | 69,155 | $5.3M | 0.85% |
| 35 | Digital Realty Trust Inc | 253868103 | 53,684 | $5.3M | 0.84% |
| 36 | Portland General Electric Co | 736508847 | 107,274 | $5.2M | 0.84% |
| 37 | John B Sanfilippo & Son Inc | JBSS | 53,058 | $5.1M | 0.82% |
| 38 | Vishay Intertechnology Inc | VSH | 226,901 | $5.1M | 0.82% |
| 39 | American Electric Power | 025537101 | 55,302 | $5.0M | 0.80% |
| 40 | JP Morgan Chase & Co | VYLD | 38,406 | $5.0M | 0.80% |
| 41 | Philip Morris International | 718172109 | 50,433 | $4.9M | 0.78% |
| 42 | Principal Financial Group Inc | PFG | 65,493 | $4.9M | 0.78% |
| 43 | Maximus Inc | MMS | 61,042 | $4.8M | 0.77% |
| 44 | National Healthcare Corp | NHC | 80,359 | $4.7M | 0.75% |
| 45 | Bristol Myers Squibb Co | CELG-RI | 67,123 | $4.7M | 0.74% |
| 46 | Equity Commonwealth | 294628102 | 218,412 | $4.5M | 0.72% |
| 47 | Merck & Co Inc | MRK | 42,130 | $4.5M | 0.72% |
| 48 | Air Products & Chemicals Inc | AIIR | 15,187 | $4.4M | 0.70% |
| 49 | Werner Enterprises Inc | WERN | 93,881 | $4.3M | 0.68% |
| 50 | AZZ Inc | AZZ | 102,252 | $4.2M | 0.67% |
| 51 | Cousins Properties Inc | 222795502 | 196,905 | $4.2M | 0.67% |
| 52 | Prudential Financial Inc | PUKPF | 50,683 | $4.2M | 0.67% |
| 53 | Home Depot Inc | HD | 14,038 | $4.1M | 0.66% |
| 54 | AutoZone Inc | AZO | 1,622 | $4.0M | 0.64% |
| 55 | Cal Maine Foods Inc | CALM | 63,875 | $3.9M | 0.62% |
| 56 | American States Water Co | 029899101 | 43,657 | $3.9M | 0.62% |
| 57 | Safety Insurance Group Inc | 78648T100 | 51,770 | $3.9M | 0.62% |
| 58 | Globe Life | GL-PD | 35,018 | $3.9M | 0.62% |
| 59 | EOG Resources Inc | EOG | 33,389 | $3.8M | 0.61% |
| 60 | Canadian Imperial Bank of Com | CNDIF | 90,205 | $3.8M | 0.61% |
| 61 | Miller Industries Inc/Tenn | 600551204 | 106,759 | $3.8M | 0.60% |
| 62 | Avista Corp | AVA | 88,601 | $3.8M | 0.60% |
| 63 | Eversource Energy | ES | 48,050 | $3.8M | 0.60% |
| 64 | Viavi Solutions Inc | VIAV | 341,011 | $3.7M | 0.59% |
| 65 | Whirlpool Corp | WHR-PA | 27,891 | $3.7M | 0.59% |
| 66 | Lamar Advertising Co | LAMR | 36,812 | $3.7M | 0.59% |
| 67 | Spire Inc | SRJN | 51,770 | $3.6M | 0.58% |
| 68 | Camden National Corp | 133034108 | 100,062 | $3.6M | 0.58% |
| 69 | Capitol Federal Financial | 14057J101 | 532,250 | $3.6M | 0.57% |
| 70 | Heartland Express Inc | HTLD | 224,207 | $3.6M | 0.57% |
| 71 | Prestige Consumer Healthcare I | 74112D101 | 56,921 | $3.6M | 0.57% |
| 72 | Essex Property Trust Inc | 297178105 | 17,015 | $3.6M | 0.57% |
| 73 | Tri Pointe Group Inc | TPH | 139,984 | $3.5M | 0.57% |
| 74 | Stepan Co | SCL | 33,998 | $3.5M | 0.56% |
| 75 | Nelnet Inc | NNI | 38,119 | $3.5M | 0.56% |
| 76 | Employers Holdings | EIG | 82,033 | $3.4M | 0.55% |
| 77 | Lockheed Martin Corp | LMT | 7,206 | $3.4M | 0.54% |
| 78 | Northwestern Corp | NWE | 57,587 | $3.3M | 0.53% |
| 79 | CSG Systems International Inc | 126349109 | 61,557 | $3.3M | 0.53% |
| 80 | Paychex Inc | PAYX | 28,689 | $3.3M | 0.53% |
| 81 | Advance Auto Parts Inc | AAP | 26,945 | $3.3M | 0.52% |
| 82 | Washington Trust Bancorp | 940610108 | 92,980 | $3.2M | 0.52% |
| 83 | Hershey Co/The | HSY | 12,414 | $3.2M | 0.50% |
| 84 | Medifast Inc | MED | 28,976 | $3.0M | 0.48% |
| 85 | Encompass Health Corp | EHC | 55,302 | $3.0M | 0.48% |
| 86 | Waterstone Financial Inc | 94188P101 | 194,587 | $2.9M | 0.47% |
| 87 | Advanced Energy Inds | 007973100 | 30,008 | $2.9M | 0.47% |
| 88 | Berkshire Hathaway Inc - B | BRK-A | 9,354 | $2.9M | 0.46% |
| 89 | Universal Health Rlty Income | 91359E105 | 59,110 | $2.8M | 0.45% |
| 90 | BorgWarner Inc | BWA | 54,957 | $2.7M | 0.43% |
| 91 | QCR Holdings Inc | QCRH | 61,042 | $2.7M | 0.43% |
| 92 | Washington Federal | WAFDP | 88,730 | $2.7M | 0.43% |
| 93 | Phibro Animal Health Corp-A | PAHC | 173,081 | $2.7M | 0.42% |
| 94 | Diamond Hill Investment Group | 25264R207 | 15,840 | $2.6M | 0.42% |
| 95 | Fox Factory Holding Corp | FOXF | 21,438 | $2.6M | 0.42% |
| 96 | Carter's Inc | CRI | 35,672 | $2.6M | 0.41% |
| 97 | Lancaster Colony Corp | MZTI | 12,492 | $2.5M | 0.41% |
| 98 | Johnson Outdoors Inc | JOUT | 38,892 | $2.5M | 0.39% |
| 99 | McKesson Corp | MCK | 6,760 | $2.4M | 0.38% |
| 100 | Mueller Water Products | 624758108 | 165,741 | $2.3M | 0.37% |
| 101 | American Woodmark Corp | AMWD | 43,528 | $2.3M | 0.36% |
| 102 | Linde | LIN | 6,336 | $2.3M | 0.36% |
| 103 | Methode Electronics Inc | 591520200 | 50,482 | $2.2M | 0.35% |
| 104 | Benchmark Electronics Inc | 08160H101 | 93,108 | $2.2M | 0.35% |
| 105 | Alamos Gold Inc | AGI | 180,035 | $2.2M | 0.35% |
| 106 | BlackRock Floating Rate Income | BLK | 194,759 | $2.2M | 0.35% |
| 107 | Getty Realty Corp | 374297109 | 60,398 | $2.2M | 0.35% |
| 108 | iShares National Muni Bond | 464288414 | 20,108 | $2.2M | 0.35% |
| 109 | Wendy's Company/The | 95058W100 | 99,161 | $2.2M | 0.35% |
| 110 | World Fuel Svcs Corp | WKC | 79,715 | $2.0M | 0.33% |
| 111 | Humana Inc | HUM | 4,160 | $2.0M | 0.32% |
| 112 | Public Storage | PSA-PS | 6,567 | $2.0M | 0.32% |
| 113 | Regal Rexnord Corp | RRX | 14,026 | $2.0M | 0.32% |
| 114 | Aflac Inc | AFL | 29,879 | $1.9M | 0.31% |
| 115 | Ameriprise Financial Inc | 03076C106 | 6,284 | $1.9M | 0.31% |
| 116 | John Bean Technologies Corp | JBTM | 17,514 | $1.9M | 0.31% |
| 117 | nVent Electric | NVT | 44,411 | $1.9M | 0.30% |
| 118 | Alexander's Inc | ALX | 9,787 | $1.9M | 0.30% |
| 119 | Donaldson Inc | DCI | 28,046 | $1.8M | 0.29% |
| 120 | Genuine Parts Co | GPC | 10,684 | $1.8M | 0.29% |
| 121 | Arrow Electronics Inc | 042735100 | 13,924 | $1.7M | 0.28% |
| 122 | Xcel Energy Inc | XELLL | 25,458 | $1.7M | 0.27% |
| 123 | FTI Consulting Inc | FCN | 8,695 | $1.7M | 0.27% |
| 124 | Conagra Brands | CAG | 45,657 | $1.7M | 0.27% |
| 125 | WR Berkley Corp | WRB-PH | 27,468 | $1.7M | 0.27% |
| 126 | Curtiss Wright Corp | CW | 9,687 | $1.7M | 0.27% |
| 127 | Atmos Energy Corp | ATO | 15,145 | $1.7M | 0.27% |
| 128 | Lowe's Companies Inc | 548661107 | 8,509 | $1.7M | 0.27% |
| 129 | Raymond James Financial Inc | 754730109 | 18,210 | $1.7M | 0.27% |
| 130 | Fresh Del Monte Produce Inc | FDP | 55,891 | $1.7M | 0.27% |
| 131 | Kennametal Inc | KMT | 60,141 | $1.7M | 0.27% |
| 132 | Perrigo Co plc | PRGO | 45,331 | $1.6M | 0.26% |
| 133 | Ulta Beauty Inc | ULTA | 2,952 | $1.6M | 0.26% |
| 134 | Cognizant Technology Solutions | CTSH | 26,427 | $1.6M | 0.26% |
| 135 | Republic Services Inc | 760759100 | 11,872 | $1.6M | 0.26% |
| 136 | Hubbell Inc | HUBB | 6,560 | $1.6M | 0.26% |
| 137 | Ameren Corp | AEE | 18,307 | $1.6M | 0.25% |
| 138 | Microsoft Corp | MSFT | 5,473 | $1.6M | 0.25% |
| 139 | FMC Corp | FMC | 12,910 | $1.6M | 0.25% |
| 140 | CMS Energy Corp | CMS-PC | 25,593 | $1.6M | 0.25% |
| 141 | Centerpoint Energy Inc | CNP | 53,040 | $1.6M | 0.25% |
| 142 | Broadridge Financial Solutions | 11133T103 | 10,541 | $1.5M | 0.25% |
| 143 | Dover Corp | DOV | 9,997 | $1.5M | 0.24% |
| 144 | Reinsurance Group Of America | 759351604 | 11,304 | $1.5M | 0.24% |
| 145 | ITT Inc | ITT | 17,328 | $1.5M | 0.24% |
| 146 | Littelfuse Inc | LFUS | 5,576 | $1.5M | 0.24% |
| 147 | Stanley Black & Decker Inc | SWK | 18,513 | $1.5M | 0.24% |
| 148 | Skechers USA Inc | 830566105 | 30,992 | $1.5M | 0.24% |
| 149 | PulteGroup Inc | 745867101 | 24,886 | $1.5M | 0.23% |
| 150 | Bank of NY Mellon | 064058100 | 31,575 | $1.4M | 0.23% |
| 151 | Stag Industrial Inc | 85254J102 | 41,941 | $1.4M | 0.23% |
| 152 | Pioneer Nat Res Co | 723787107 | 6,943 | $1.4M | 0.23% |
| 153 | MSC Industrial Direct | 553530106 | 16,842 | $1.4M | 0.23% |
| 154 | SSR Mining Inc | SSRGF | 93,495 | $1.4M | 0.23% |
| 155 | Chemed Corp | CHE | 2,621 | $1.4M | 0.23% |
| 156 | Avalonbay Communities Inc | AWX | 8,244 | $1.4M | 0.22% |
| 157 | BJ's Wholesale Club Holdings | 05550J101 | 18,195 | $1.4M | 0.22% |
| 158 | Zimmer Biomet Holdings Inc | ZBH | 10,662 | $1.4M | 0.22% |
| 159 | Casey's Gen Stores Inc | 147528103 | 6,337 | $1.4M | 0.22% |
| 160 | Regions Financial Corp | RF-PF | 73,668 | $1.4M | 0.22% |
| 161 | Baker Hughes Co | BKR | 46,573 | $1.3M | 0.21% |
| 162 | Cathay General Bancorp | 149150104 | 38,892 | $1.3M | 0.21% |
| 163 | Welltower Inc | WELL | 18,468 | $1.3M | 0.21% |
| 164 | Take-Two Interactive Software | TTWO | 11,043 | $1.3M | 0.21% |
| 165 | Regency Ctrs Corp Com | 758849103 | 21,471 | $1.3M | 0.21% |
| 166 | Nutrien Ltd | NTR | 17,767 | $1.3M | 0.21% |
| 167 | Avery Dennison Corp | AVY | 7,324 | $1.3M | 0.21% |
| 168 | Quest Diagnostics Inc | DGX | 9,244 | $1.3M | 0.21% |
| 169 | Masco Corp | MAS | 26,052 | $1.3M | 0.21% |
| 170 | Eastman Chemical Co | EMN | 15,293 | $1.3M | 0.21% |
| 171 | Assurant Inc | AIZN | 10,703 | $1.3M | 0.21% |
| 172 | Federated Hermes Inc | FHI | 31,294 | $1.3M | 0.20% |
| 173 | CBRE Group Inc | CBRE | 17,156 | $1.2M | 0.20% |
| 174 | Eagle Materials Inc | EXP | 8,374 | $1.2M | 0.20% |
| 175 | Great Southern Bancorp Inc | 390905107 | 23,824 | $1.2M | 0.19% |
| 176 | Fiserv Inc | FISV | 10,329 | $1.2M | 0.19% |
| 177 | US Foods Holding Corp | USFD | 29,160 | $1.1M | 0.17% |
| 178 | Fifth Third Bancorp | FITBM | 39,419 | $1.1M | 0.17% |
| 179 | NewMarket Corp | NEU | 2,833 | $1.0M | 0.17% |
| 180 | CVS Health Corp | CVS | 13,313 | $989,323 | 0.16% |
| 181 | KeyCorp | 493267108 | 78,458 | $982,298 | 0.16% |
| 182 | Steel Dynamics Inc | STLD | 8,630 | $975,708 | 0.16% |
| 183 | White Mountains Insurance Grou | G9618E107 | 644 | $887,104 | 0.14% |
| 184 | Truist Financial Corp | TFC-PR | 25,588 | $872,553 | 0.14% |
| 185 | NextGen Healthcare Inc | 65343c102 | 50,096 | $872,171 | 0.14% |
| 186 | Alexandria Real Estate Equitie | 015271109 | 6,934 | $870,841 | 0.14% |
| 187 | CareTrust REIT Inc | CTRE | 41,210 | $806,892 | 0.13% |
| 188 | VanEck Vectors Short H/Y Muni | 92189f387 | 35,200 | $784,608 | 0.13% |
| 189 | Northwest Natural Holding Co | 66765N105 | 15,969 | $759,486 | 0.12% |
| 190 | iShares Short Term Natinal | 464288158 | 6,650 | $696,122 | 0.11% |
| 191 | Haemonetics Corp | HAE | 7,598 | $628,734 | 0.10% |
| 192 | Emerson Electric Co | EMR | 6,775 | $590,373 | 0.09% |
| 193 | Elevance Health Inc | ELV | 1,236 | $568,325 | 0.09% |
| 194 | LKQ Corp | LKQ | 9,995 | $567,316 | 0.09% |
| 195 | Cummins Inc | CMI | 2,280 | $544,646 | 0.09% |
| 196 | HCA Holdings Inc | HCA | 2,027 | $534,479 | 0.09% |
| 197 | Alphabet Inc - A | GOOG | 4,865 | $504,646 | 0.08% |
| 198 | Amdocs Ltd | DOX | 4,778 | $458,831 | 0.07% |
| 199 | FactSet Research Systems Inc | 303075105 | 1,060 | $439,995 | 0.07% |
| 200 | Metlife Inc | MET-PF | 7,292 | $422,498 | 0.07% |
| 201 | Church & Dwight Inc | CHD | 4,749 | $419,859 | 0.07% |
| 202 | Nextera Energy Inc | NEE-PW | 4,600 | $354,568 | 0.06% |
| 203 | Visa Inc | V | 1,547 | $348,787 | 0.06% |
| 204 | Eli Lilly & Co | LLY | 870 | $298,775 | 0.05% |
| 205 | RPM Intl Inc | 749685103 | 3,306 | $288,415 | 0.05% |
| 206 | Southern Co/The | SOMN | 3,836 | $266,909 | 0.04% |
| 207 | Parker Hannifin Corp | PH | 697 | $234,269 | 0.04% |