13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000846797-23-000003
Total Value
$614.2M
Positions
209
Other Managers
1
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 62,540 | $10.4M | 1.69% |
| 2 | Chevron Corp | CVX | 64,810 | $10.2M | 1.66% |
| 3 | Altria Group Inc | MO | 205,905 | $9.3M | 1.52% |
| 4 | Kimberly Clark Corp | KMB | 65,820 | $9.1M | 1.48% |
| 5 | Schwab Short-Term US Treasury | 808524862 | 184,656 | $8.9M | 1.44% |
| 6 | SPDR Bloomberg Barclays Invest | 78468r200 | 279,621 | $8.6M | 1.40% |
| 7 | Cisco Systems Inc | CSCO | 163,003 | $8.4M | 1.37% |
| 8 | Verizon Communications Inc | VZ | 217,791 | $8.1M | 1.32% |
| 9 | Texas Instruments Inc | 882508104 | 42,441 | $7.6M | 1.24% |
| 10 | JP Morgan Chase & Co | VYLD | 52,062 | $7.6M | 1.23% |
| 11 | United Parcel Service Inc | UPS | 41,887 | $7.5M | 1.22% |
| 12 | WEC Energy Group Inc | WEC | 83,641 | $7.4M | 1.20% |
| 13 | Duke Energy Corp | DUKB | 81,501 | $7.3M | 1.19% |
| 14 | Kinder Morgan Inc | EP-PC | 417,811 | $7.2M | 1.17% |
| 15 | Amgen Inc | AMGN | 31,544 | $7.0M | 1.14% |
| 16 | Flowers Foods Inc | FLO | 278,070 | $6.9M | 1.13% |
| 17 | T Rowe Price Group Inc | TROW | 61,421 | $6.9M | 1.12% |
| 18 | Standard Motor Products Inc | 853666105 | 177,906 | $6.7M | 1.09% |
| 19 | Digital Realty Trust Inc | 253868103 | 57,509 | $6.5M | 1.07% |
| 20 | Xcel Energy Inc | XELLL | 104,904 | $6.5M | 1.06% |
| 21 | BlackRock Inc | BLK | 9,375 | $6.5M | 1.05% |
| 22 | Fastenal Co | FAST | 107,948 | $6.4M | 1.04% |
| 23 | BCE Inc | BCPPF | 139,262 | $6.3M | 1.03% |
| 24 | Home Depot Inc | HD | 19,372 | $6.0M | 0.98% |
| 25 | PepsiCo Inc | PEP | 30,787 | $5.7M | 0.93% |
| 26 | Omnicom Group | OMC | 59,716 | $5.7M | 0.93% |
| 27 | PNC Financial Services Group | 693475105 | 44,379 | $5.6M | 0.91% |
| 28 | Alliant Energy Corp | LNT | 105,383 | $5.5M | 0.90% |
| 29 | Union Pacific Corp | UNP | 26,665 | $5.5M | 0.89% |
| 30 | Bristol Myers Squibb Co | CELG-RI | 84,900 | $5.4M | 0.88% |
| 31 | Lamar Advertising Co | LAMR | 54,308 | $5.4M | 0.88% |
| 32 | Physicians Realty Trust | 71943u104 | 367,402 | $5.1M | 0.84% |
| 33 | Packaging Corp of America | 695156109 | 38,543 | $5.1M | 0.83% |
| 34 | Pfizer Inc | PFE | 137,932 | $5.1M | 0.82% |
| 35 | Principal Financial Group Inc | PFG | 65,351 | $5.0M | 0.81% |
| 36 | Philip Morris International | 718172109 | 50,716 | $5.0M | 0.81% |
| 37 | Merck & Co Inc | MRK | 42,570 | $4.9M | 0.80% |
| 38 | National Healthcare Corp | NHC | 78,887 | $4.9M | 0.79% |
| 39 | PJT Partners Inc | PJT | 69,320 | $4.8M | 0.79% |
| 40 | American Electric Power | 025537101 | 56,167 | $4.7M | 0.77% |
| 41 | Premier Inc | 74051n102 | 169,079 | $4.7M | 0.76% |
| 42 | Air Products & Chemicals Inc | AIIR | 15,202 | $4.6M | 0.74% |
| 43 | Prudential Financial Inc | PUKPF | 50,793 | $4.5M | 0.73% |
| 44 | Eversource Energy | ES | 62,339 | $4.4M | 0.72% |
| 45 | Equity Commonwealth | 294628102 | 217,246 | $4.4M | 0.72% |
| 46 | Portland General Electric Co | 736508847 | 93,509 | $4.4M | 0.71% |
| 47 | American Tower Corp | AMT | 22,569 | $4.4M | 0.71% |
| 48 | Sensient Technologies Corp | SXT | 59,104 | $4.2M | 0.68% |
| 49 | Patterson Companies Inc | 703395103 | 123,000 | $4.1M | 0.67% |
| 50 | Seaboard Corp | SE | 1,106 | $3.9M | 0.64% |
| 51 | Canadian Imperial Bank of Com | CNDIF | 90,429 | $3.9M | 0.63% |
| 52 | EOG Resources Inc | EOG | 33,720 | $3.9M | 0.63% |
| 53 | Spire Inc | SRJN | 60,824 | $3.9M | 0.63% |
| 54 | Globe Life | GL-PD | 35,125 | $3.9M | 0.63% |
| 55 | Essex Property Trust Inc | 297178105 | 16,433 | $3.9M | 0.63% |
| 56 | Diamond Hill Investment Group | 25264R207 | 22,118 | $3.8M | 0.62% |
| 57 | AutoZone Inc | AZO | 1,517 | $3.8M | 0.62% |
| 58 | Cousins Properties Inc | 222795502 | 160,109 | $3.7M | 0.59% |
| 59 | Broadcom Inc | AVGO | 4,192 | $3.6M | 0.59% |
| 60 | American States Water Co | 029899101 | 41,655 | $3.6M | 0.59% |
| 61 | Encompass Health Corp | EHC | 53,484 | $3.6M | 0.59% |
| 62 | Brady Corp | BRC | 75,446 | $3.6M | 0.58% |
| 63 | Northwestern Corp | NWE | 63,036 | $3.6M | 0.58% |
| 64 | Capitol Federal Financial | 14057J101 | 577,153 | $3.6M | 0.58% |
| 65 | Argan Inc | AGX | 90,069 | $3.5M | 0.58% |
| 66 | Nelnet Inc | NNI | 36,372 | $3.5M | 0.57% |
| 67 | Camden National Corp | 133034108 | 112,924 | $3.5M | 0.57% |
| 68 | Safety Insurance Group Inc | 78648T100 | 46,816 | $3.4M | 0.55% |
| 69 | Lockheed Martin Corp | LMT | 7,283 | $3.4M | 0.55% |
| 70 | Stepan Co | SCL | 34,897 | $3.3M | 0.54% |
| 71 | Avista Corp | AVA | 84,662 | $3.3M | 0.54% |
| 72 | Universal Health Rlty Income | 91359E105 | 69,303 | $3.3M | 0.54% |
| 73 | AZZ Inc | AZZ | 75,201 | $3.3M | 0.53% |
| 74 | Paychex Inc | PAYX | 28,789 | $3.2M | 0.52% |
| 75 | CSG Systems International Inc | 126349109 | 59,964 | $3.2M | 0.51% |
| 76 | One Gas Inc | OGS | 40,181 | $3.1M | 0.50% |
| 77 | Heartland Express Inc | HTLD | 187,879 | $3.1M | 0.50% |
| 78 | Berkshire Hathaway Inc - B | BRK-A | 8,707 | $3.0M | 0.48% |
| 79 | QCR Holdings Inc | QCRH | 71,637 | $2.9M | 0.48% |
| 80 | Employers Holdings | EIG | 75,815 | $2.8M | 0.46% |
| 81 | Prestige Consumer Healthcare I | 74112D101 | 47,553 | $2.8M | 0.46% |
| 82 | Carter's Inc | CRI | 38,583 | $2.8M | 0.46% |
| 83 | Medifast Inc | MED | 30,228 | $2.8M | 0.45% |
| 84 | Cathay General Bancorp | 149150104 | 85,399 | $2.7M | 0.45% |
| 85 | Werner Enterprises Inc | WERN | 61,807 | $2.7M | 0.44% |
| 86 | Stanley Black & Decker Inc | SWK | 29,105 | $2.7M | 0.44% |
| 87 | Vishay Intertechnology Inc | VSH | 91,636 | $2.7M | 0.44% |
| 88 | BorgWarner Inc | BWA | 53,259 | $2.6M | 0.42% |
| 89 | White Mountains Insurance Grou | G9618E107 | 1,843 | $2.6M | 0.42% |
| 90 | Wendy's Company/The | 95058W100 | 116,733 | $2.5M | 0.41% |
| 91 | 1st Secure Corp | SRCE | 59,227 | $2.5M | 0.40% |
| 92 | Maximus Inc | MMS | 29,368 | $2.5M | 0.40% |
| 93 | Northwest Natural Holding Co | 66765N105 | 56,155 | $2.4M | 0.39% |
| 94 | Waterstone Financial Inc | 94188P101 | 165,392 | $2.4M | 0.39% |
| 95 | McKesson Corp | MCK | 5,598 | $2.4M | 0.39% |
| 96 | Fox Factory Holding Corp | FOXF | 21,748 | $2.4M | 0.38% |
| 97 | Viavi Solutions Inc | VIAV | 207,416 | $2.4M | 0.38% |
| 98 | Methode Electronics Inc | 591520200 | 70,040 | $2.3M | 0.38% |
| 99 | NextGen Healthcare Inc | 65343c102 | 141,554 | $2.3M | 0.37% |
| 100 | Benchmark Electronics Inc | 08160H101 | 88,840 | $2.3M | 0.37% |
| 101 | BlackRock Floating Rate Income | BLK | 194,759 | $2.3M | 0.37% |
| 102 | Great Southern Bancorp Inc | 390905107 | 44,481 | $2.3M | 0.37% |
| 103 | Hershey Co/The | HSY | 8,966 | $2.2M | 0.36% |
| 104 | SYSCO Corp | SYY | 29,978 | $2.2M | 0.36% |
| 105 | Washington Federal | WAFDP | 82,819 | $2.2M | 0.36% |
| 106 | Cal Maine Foods Inc | CALM | 48,414 | $2.2M | 0.35% |
| 107 | Hubbell Inc | HUBB | 6,384 | $2.1M | 0.34% |
| 108 | Johnson Outdoors Inc | JOUT | 34,160 | $2.1M | 0.34% |
| 109 | Regal Rexnord Corp | RRX | 13,549 | $2.1M | 0.34% |
| 110 | Getty Realty Corp | 374297109 | 61,316 | $2.1M | 0.34% |
| 111 | Ameriprise Financial Inc | 03076C106 | 6,135 | $2.0M | 0.33% |
| 112 | iShares National Muni Bond | 464288414 | 19,035 | $2.0M | 0.33% |
| 113 | Linde | LIN | 5,243 | $2.0M | 0.33% |
| 114 | Aflac Inc | AFL | 28,445 | $2.0M | 0.32% |
| 115 | Advanced Energy Inds | 007973100 | 17,694 | $2.0M | 0.32% |
| 116 | Arrow Electronics Inc | 042735100 | 13,556 | $1.9M | 0.32% |
| 117 | Miller Industries Inc/Tenn | 600551204 | 54,434 | $1.9M | 0.31% |
| 118 | nVent Electric | NVT | 36,015 | $1.9M | 0.30% |
| 119 | Public Storage | PSA-PS | 6,321 | $1.8M | 0.30% |
| 120 | Lowe's Companies Inc | 548661107 | 8,167 | $1.8M | 0.30% |
| 121 | Phibro Animal Health Corp-A | PAHC | 134,304 | $1.8M | 0.30% |
| 122 | Raymond James Financial Inc | 754730109 | 17,722 | $1.8M | 0.30% |
| 123 | Humana Inc | HUM | 3,991 | $1.8M | 0.29% |
| 124 | Mueller Water Products | 624758108 | 105,674 | $1.7M | 0.28% |
| 125 | Atmos Energy Corp | ATO | 14,739 | $1.7M | 0.28% |
| 126 | Broadridge Financial Solutions | 11133T103 | 10,261 | $1.7M | 0.28% |
| 127 | Donaldson Inc | DCI | 26,828 | $1.7M | 0.27% |
| 128 | Cognizant Technology Solutions | CTSH | 25,144 | $1.6M | 0.27% |
| 129 | PulteGroup Inc | 745867101 | 21,050 | $1.6M | 0.27% |
| 130 | Calavo Growers Inc | CVGW | 55,909 | $1.6M | 0.26% |
| 131 | Conagra Brands | CAG | 48,019 | $1.6M | 0.26% |
| 132 | FTI Consulting Inc | FCN | 8,462 | $1.6M | 0.26% |
| 133 | Dril-Quip Inc | 262037104 | 68,688 | $1.6M | 0.26% |
| 134 | WR Berkley Corp | WRB-PH | 26,743 | $1.6M | 0.26% |
| 135 | CMS Energy Corp | CMS-PC | 27,067 | $1.6M | 0.26% |
| 136 | Alamos Gold Inc | AGI | 132,093 | $1.6M | 0.26% |
| 137 | ITT Inc | ITT | 16,865 | $1.6M | 0.26% |
| 138 | Republic Services Inc | 760759100 | 10,261 | $1.6M | 0.26% |
| 139 | SSR Mining Inc | SSRGF | 110,221 | $1.6M | 0.25% |
| 140 | MSC Industrial Direct | 553530106 | 16,390 | $1.6M | 0.25% |
| 141 | Genuine Parts Co | GPC | 9,153 | $1.5M | 0.25% |
| 142 | Corning Inc | GLW | 44,094 | $1.5M | 0.25% |
| 143 | Reinsurance Group Of America | 759351604 | 11,007 | $1.5M | 0.25% |
| 144 | World Kinect Corp | WKC | 73,480 | $1.5M | 0.25% |
| 145 | Avalonbay Communities Inc | AWX | 8,028 | $1.5M | 0.25% |
| 146 | Eagle Materials Inc | EXP | 8,149 | $1.5M | 0.25% |
| 147 | Assurant Inc | AIZN | 12,068 | $1.5M | 0.25% |
| 148 | Curtiss Wright Corp | CW | 8,237 | $1.5M | 0.25% |
| 149 | Zimmer Biomet Holdings Inc | ZBH | 10,376 | $1.5M | 0.25% |
| 150 | Centerpoint Energy Inc | CNP | 51,618 | $1.5M | 0.24% |
| 151 | Casey's Gen Stores Inc | 147528103 | 6,167 | $1.5M | 0.24% |
| 152 | Federated Hermes Inc | FHI | 41,287 | $1.5M | 0.24% |
| 153 | Eastman Chemical Co | EMN | 17,600 | $1.5M | 0.24% |
| 154 | Stag Industrial Inc | 85254J102 | 40,816 | $1.5M | 0.24% |
| 155 | Masco Corp | MAS | 25,363 | $1.5M | 0.24% |
| 156 | Ameren Corp | AEE | 17,815 | $1.5M | 0.24% |
| 157 | Welltower Inc | WELL | 17,972 | $1.5M | 0.24% |
| 158 | Tri Pointe Group Inc | TPH | 43,744 | $1.4M | 0.23% |
| 159 | Dover Corp | DOV | 9,730 | $1.4M | 0.23% |
| 160 | Baker Hughes Co | BKR | 45,323 | $1.4M | 0.23% |
| 161 | Skechers USA Inc | 830566105 | 27,163 | $1.4M | 0.23% |
| 162 | American Woodmark Corp | AMWD | 18,677 | $1.4M | 0.23% |
| 163 | CareTrust REIT Inc | CTRE | 71,391 | $1.4M | 0.23% |
| 164 | Take-Two Interactive Software | TTWO | 9,622 | $1.4M | 0.23% |
| 165 | Pioneer Nat Res Co | 723787107 | 6,758 | $1.4M | 0.23% |
| 166 | Chemed Corp | CHE | 2,555 | $1.4M | 0.23% |
| 167 | CBRE Group Inc | CBRE | 16,695 | $1.3M | 0.22% |
| 168 | Bank of NY Mellon | 064058100 | 30,217 | $1.3M | 0.22% |
| 169 | Avery Dennison Corp | AVY | 7,758 | $1.3M | 0.22% |
| 170 | Littelfuse Inc | LFUS | 4,569 | $1.3M | 0.22% |
| 171 | FMC Corp | FMC | 12,564 | $1.3M | 0.21% |
| 172 | Regency Ctrs Corp Com | 758849103 | 20,894 | $1.3M | 0.21% |
| 173 | Microsoft Corp | MSFT | 3,766 | $1.3M | 0.21% |
| 174 | Regions Financial Corp | RF-PF | 71,691 | $1.3M | 0.21% |
| 175 | Quest Diagnostics Inc | DGX | 8,996 | $1.3M | 0.21% |
| 176 | Fiserv | FISV | 9,955 | $1.3M | 0.20% |
| 177 | US Foods Holding Corp | USFD | 28,390 | $1.2M | 0.20% |
| 178 | Fifth Third Bancorp | FITBM | 46,111 | $1.2M | 0.20% |
| 179 | Lancaster Colony Corp | MZTI | 5,898 | $1.2M | 0.19% |
| 180 | Jazz Pharmaceuticals Inc | JAZZ | 9,564 | $1.2M | 0.19% |
| 181 | John B Sanfilippo & Son Inc | JBSS | 10,076 | $1.2M | 0.19% |
| 182 | Nutrien Ltd | NTR | 19,563 | $1.2M | 0.19% |
| 183 | Perrigo Co plc | PRGO | 33,914 | $1.2M | 0.19% |
| 184 | Fresh Del Monte Produce Inc | FDP | 44,481 | $1.1M | 0.19% |
| 185 | BJ's Wholesale Club Holdings | 05550J101 | 17,708 | $1.1M | 0.18% |
| 186 | Haemonetics Corp | HAE | 12,902 | $1.1M | 0.18% |
| 187 | Prosperity Bancshares Inc | PB | 18,470 | $1.0M | 0.17% |
| 188 | NewMarket Corp | NEU | 1,966 | $790,568 | 0.13% |
| 189 | VanEck Vectors Short H/Y Muni | 92189f387 | 35,200 | $784,960 | 0.13% |
| 190 | Alexandria Real Estate Equitie | 015271109 | 6,756 | $766,738 | 0.12% |
| 191 | Spartan Stores Inc | 847215100 | 31,211 | $702,560 | 0.11% |
| 192 | iShares Short Term Natinal | 464288158 | 6,650 | $691,866 | 0.11% |
| 193 | HCA Holdings Inc | HCA | 1,962 | $595,428 | 0.10% |
| 194 | Emerson Electric Co | EMR | 6,537 | $590,879 | 0.10% |
| 195 | Alphabet Inc - A | GOOG | 4,644 | $555,887 | 0.09% |
| 196 | LKQ Corp | LKQ | 9,530 | $555,313 | 0.09% |
| 197 | Cummins Inc | CMI | 2,211 | $542,049 | 0.09% |
| 198 | Elevance Health Inc | ELV | 1,176 | $522,485 | 0.09% |
| 199 | Church & Dwight Inc | CHD | 4,504 | $451,436 | 0.07% |
| 200 | Amdocs Ltd | DOX | 4,526 | $447,395 | 0.07% |
| 201 | Eli Lilly & Co | LLY | 870 | $408,013 | 0.07% |
| 202 | FactSet Research Systems Inc | 303075105 | 1,005 | $402,653 | 0.07% |
| 203 | Metlife Inc | MET-PF | 7,076 | $400,006 | 0.07% |
| 204 | Waters Corp | 941848103 | 1,315 | $350,500 | 0.06% |
| 205 | Visa Inc | V | 1,468 | $348,621 | 0.06% |
| 206 | Nextera Energy Inc | NEE-PW | 4,600 | $341,320 | 0.06% |
| 207 | RPM Intl Inc | 749685103 | 3,136 | $281,393 | 0.05% |
| 208 | Parker Hannifin Corp | PH | 664 | $258,987 | 0.04% |
| 209 | Southern Co/The | SOMN | 3,673 | $258,028 | 0.04% |