13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000846797-23-000004
Total Value
$609.5M
Positions
203
Other Managers
1
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 64,413 | $10.9M | 1.78% |
| 2 | Johnson & Johnson | JNJ | 62,255 | $9.7M | 1.59% |
| 3 | Altria Group Inc | MO | 207,098 | $8.7M | 1.43% |
| 4 | Schwab Short-Term US Treasury | 808524862 | 181,552 | $8.7M | 1.43% |
| 5 | SPDR Bloomberg Barclays Invest | 78468r200 | 276,004 | $8.5M | 1.39% |
| 6 | Amgen Inc | AMGN | 31,393 | $8.4M | 1.38% |
| 7 | Cisco Systems Inc | CSCO | 155,618 | $8.4M | 1.37% |
| 8 | Kimberly Clark Corp | KMB | 64,879 | $7.8M | 1.29% |
| 9 | JP Morgan Chase & Co | VYLD | 51,788 | $7.5M | 1.23% |
| 10 | Duke Energy Corp | DUKB | 84,298 | $7.4M | 1.22% |
| 11 | WEC Energy Group Inc | WEC | 89,955 | $7.2M | 1.19% |
| 12 | Verizon Communications Inc | VZ | 221,133 | $7.2M | 1.18% |
| 13 | Digital Realty Trust Inc | 253868103 | 57,232 | $6.9M | 1.14% |
| 14 | Kinder Morgan Inc | EP-PC | 414,969 | $6.9M | 1.13% |
| 15 | Texas Instruments Inc | 882508104 | 41,916 | $6.7M | 1.09% |
| 16 | United Parcel Service Inc | UPS | 42,444 | $6.6M | 1.09% |
| 17 | T Rowe Price Group Inc | TROW | 60,788 | $6.4M | 1.05% |
| 18 | BlackRock Inc | BLK | 9,282 | $6.0M | 0.98% |
| 19 | Alliant Energy Corp | LNT | 123,356 | $6.0M | 0.98% |
| 20 | PJT Partners Inc | PJT | 74,659 | $5.9M | 0.97% |
| 21 | Packaging Corp of America | 695156109 | 38,393 | $5.9M | 0.97% |
| 22 | Fastenal Co | FAST | 107,689 | $5.9M | 0.97% |
| 23 | Home Depot Inc | HD | 19,344 | $5.8M | 0.96% |
| 24 | PNC Financial Services Group | 693475105 | 43,911 | $5.4M | 0.88% |
| 25 | Union Pacific Corp | UNP | 26,472 | $5.4M | 0.88% |
| 26 | BCE Inc | BCPPF | 137,673 | $5.3M | 0.86% |
| 27 | PepsiCo Inc | PEP | 30,584 | $5.2M | 0.85% |
| 28 | Pfizer Inc | PFE | 153,710 | $5.1M | 0.84% |
| 29 | Seaboard Corp | SE | 1,347 | $5.1M | 0.83% |
| 30 | Bristol Myers Squibb Co | CELG-RI | 85,750 | $5.0M | 0.82% |
| 31 | Flowers Foods Inc | FLO | 221,508 | $4.9M | 0.81% |
| 32 | Omnicom Group | OMC | 65,773 | $4.9M | 0.80% |
| 33 | Brady Corp | BRC | 88,435 | $4.9M | 0.80% |
| 34 | Heartland Express Inc | HTLD | 327,947 | $4.8M | 0.79% |
| 35 | Prudential Financial Inc | PUKPF | 50,519 | $4.8M | 0.79% |
| 36 | Principal Financial Group Inc | PFG | 64,927 | $4.7M | 0.77% |
| 37 | Philip Morris International | 718172109 | 50,486 | $4.7M | 0.77% |
| 38 | Employers Holdings | EIG | 114,035 | $4.6M | 0.75% |
| 39 | Xcel Energy Inc | XELLL | 79,523 | $4.6M | 0.75% |
| 40 | Spire Inc | SRJN | 80,406 | $4.5M | 0.75% |
| 41 | Lamar Advertising Co | LAMR | 53,838 | $4.5M | 0.74% |
| 42 | TEGNA Inc | 87901J105 | 306,583 | $4.5M | 0.73% |
| 43 | Standard Motor Products Inc | 853666105 | 132,286 | $4.4M | 0.73% |
| 44 | Eversource Energy | ES | 76,477 | $4.4M | 0.73% |
| 45 | CSG Systems International Inc | 126349109 | 85,725 | $4.4M | 0.72% |
| 46 | Merck & Co Inc | MRK | 42,460 | $4.4M | 0.72% |
| 47 | Globe Life | GL-PD | 39,509 | $4.3M | 0.70% |
| 48 | Air Products & Chemicals Inc | AIIR | 15,141 | $4.3M | 0.70% |
| 49 | EOG Resources Inc | EOG | 33,618 | $4.3M | 0.70% |
| 50 | Essex Property Trust Inc | 297178105 | 19,777 | $4.2M | 0.69% |
| 51 | National Healthcare Corp | NHC | 65,530 | $4.2M | 0.69% |
| 52 | American Electric Power | 025537101 | 55,650 | $4.2M | 0.69% |
| 53 | Encompass Health Corp | EHC | 61,153 | $4.1M | 0.67% |
| 54 | Argan Inc | AGX | 89,462 | $4.1M | 0.67% |
| 55 | Physicians Realty Trust | 71943u104 | 332,798 | $4.1M | 0.67% |
| 56 | Silgan Holdings Inc | SLGN | 92,967 | $4.0M | 0.66% |
| 57 | Diamond Hill Investment Group | 25264R207 | 23,517 | $4.0M | 0.65% |
| 58 | AutoZone Inc | AZO | 1,558 | $4.0M | 0.65% |
| 59 | Equity Commonwealth | 294628102 | 214,351 | $3.9M | 0.65% |
| 60 | Cal Maine Foods Inc | CALM | 79,738 | $3.9M | 0.63% |
| 61 | American States Water Co | 029899101 | 48,170 | $3.8M | 0.62% |
| 62 | American Tower Corp | AMT | 22,739 | $3.7M | 0.61% |
| 63 | Wendy's Company/The | 95058W100 | 181,743 | $3.7M | 0.61% |
| 64 | NextGen Healthcare Inc | 65343c102 | 155,802 | $3.7M | 0.61% |
| 65 | Fresh Del Monte Produce Inc | FDP | 139,389 | $3.6M | 0.59% |
| 66 | Patterson Companies Inc | 703395103 | 121,261 | $3.6M | 0.59% |
| 67 | Cathay General Bancorp | 149150104 | 103,150 | $3.6M | 0.59% |
| 68 | QCR Holdings Inc | QCRH | 72,996 | $3.5M | 0.58% |
| 69 | Broadcom Inc | AVGO | 4,177 | $3.5M | 0.57% |
| 70 | Canadian Imperial Bank of Com | CNDIF | 89,193 | $3.4M | 0.56% |
| 71 | One Gas Inc | OGS | 49,852 | $3.4M | 0.56% |
| 72 | Paychex Inc | PAYX | 28,645 | $3.3M | 0.54% |
| 73 | Avista Corp | AVA | 101,610 | $3.3M | 0.54% |
| 74 | Prestige Consumer Healthcare I | 74112D101 | 56,711 | $3.2M | 0.53% |
| 75 | Northwestern Energy Group, Inc | NWE | 65,163 | $3.1M | 0.51% |
| 76 | White Mountains Insurance Grou | G9618E107 | 2,082 | $3.1M | 0.51% |
| 77 | Werner Enterprises Inc | WERN | 79,903 | $3.1M | 0.51% |
| 78 | BorgWarner Inc | BWA | 75,283 | $3.0M | 0.50% |
| 79 | AZZ Inc | AZZ | 66,265 | $3.0M | 0.50% |
| 80 | Lockheed Martin Corp | LMT | 7,257 | $3.0M | 0.49% |
| 81 | Federated Hermes Inc | FHI | 86,889 | $2.9M | 0.48% |
| 82 | Bank of NY Mellon | 064058100 | 68,672 | $2.9M | 0.48% |
| 83 | Camden National Corp | 133034108 | 102,643 | $2.9M | 0.48% |
| 84 | Nelnet Inc | NNI | 31,601 | $2.8M | 0.46% |
| 85 | Stanley Black & Decker Inc | SWK | 33,110 | $2.8M | 0.45% |
| 86 | Stepan Co | SCL | 36,771 | $2.8M | 0.45% |
| 87 | Berkshire Hathaway Inc - B | BRK-A | 7,848 | $2.7M | 0.45% |
| 88 | Safety Insurance Group Inc | 78648T100 | 39,808 | $2.7M | 0.45% |
| 89 | Northwest Natural Holding Co | 66765N105 | 70,674 | $2.7M | 0.44% |
| 90 | Great Southern Bancorp Inc | 390905107 | 55,976 | $2.7M | 0.44% |
| 91 | Independent Bank Corp Mass | 453836108 | 54,629 | $2.7M | 0.44% |
| 92 | Carter's Inc | CRI | 38,481 | $2.7M | 0.44% |
| 93 | 1st Source Corp | SRCE | 61,733 | $2.6M | 0.43% |
| 94 | S & T Bancorp Inc | STBA | 92,599 | $2.5M | 0.41% |
| 95 | Benchmark Electronics Inc | 08160H101 | 102,698 | $2.5M | 0.41% |
| 96 | Portland General Electric Co | 736508847 | 61,068 | $2.5M | 0.41% |
| 97 | McKesson Corp | MCK | 5,530 | $2.4M | 0.39% |
| 98 | Pioneer Nat Res Co | 723787107 | 10,454 | $2.4M | 0.39% |
| 99 | BlackRock Floating Rate Income | BLK | 194,759 | $2.3M | 0.39% |
| 100 | Air Transport Services Group | AIIR | 111,462 | $2.3M | 0.38% |
| 101 | Raymond James Financial Inc | 754730109 | 22,927 | $2.3M | 0.38% |
| 102 | Assurant Inc | AIZN | 15,614 | $2.2M | 0.37% |
| 103 | OGE Energy Corp | OGE | 66,235 | $2.2M | 0.36% |
| 104 | Hubbell Inc | HUBB | 7,013 | $2.2M | 0.36% |
| 105 | WR Berkley Corp | WRB-PH | 34,603 | $2.2M | 0.36% |
| 106 | Arrow Electronics Inc | 042735100 | 17,539 | $2.2M | 0.36% |
| 107 | Jazz Pharmaceuticals Inc | JAZZ | 16,778 | $2.2M | 0.36% |
| 108 | WaFd Inc | WAFDP | 84,760 | $2.2M | 0.36% |
| 109 | Casey's General Stores Inc | 147528103 | 7,978 | $2.2M | 0.36% |
| 110 | Aflac Inc | AFL | 28,028 | $2.2M | 0.35% |
| 111 | ITT Inc | ITT | 21,816 | $2.1M | 0.35% |
| 112 | Regal Rexnord Corp | RRX | 14,921 | $2.1M | 0.35% |
| 113 | Cousins Properties Inc | 222795502 | 104,099 | $2.1M | 0.35% |
| 114 | Curtiss Wright Corp | CW | 10,657 | $2.1M | 0.34% |
| 115 | MSC Industrial Direct | 553530106 | 21,201 | $2.1M | 0.34% |
| 116 | Baker Hughes Co | BKR | 58,631 | $2.1M | 0.34% |
| 117 | Reinsurance Group Of America | 759351604 | 14,241 | $2.1M | 0.34% |
| 118 | Broadridge Financial Solutions | 11133T103 | 11,345 | $2.0M | 0.33% |
| 119 | nVent Electric | NVT | 38,237 | $2.0M | 0.33% |
| 120 | Pilgrim's Pride Corp | PPC | 88,445 | $2.0M | 0.33% |
| 121 | Ameriprise Financial Inc | 03076C106 | 6,088 | $2.0M | 0.33% |
| 122 | Sysco Corp | SYY | 29,926 | $2.0M | 0.32% |
| 123 | Fox Factory Holding Corp | FOXF | 19,763 | $2.0M | 0.32% |
| 124 | Dril-Quip Inc | 262037104 | 68,470 | $1.9M | 0.32% |
| 125 | Humana Inc | HUM | 3,924 | $1.9M | 0.31% |
| 126 | iShares National Muni Bond | 464288414 | 18,602 | $1.9M | 0.31% |
| 127 | Welltower Inc | WELL | 23,251 | $1.9M | 0.31% |
| 128 | Linde | LIN | 5,099 | $1.9M | 0.31% |
| 129 | Republic Services Inc | 760759100 | 13,277 | $1.9M | 0.31% |
| 130 | Maximus Inc | MMS | 25,110 | $1.9M | 0.31% |
| 131 | Hershey Co/The | HSY | 9,328 | $1.9M | 0.31% |
| 132 | Johnson Outdoors Inc | JOUT | 34,051 | $1.9M | 0.31% |
| 133 | CMS Energy Corp | CMS-PC | 35,020 | $1.9M | 0.31% |
| 134 | Avery Dennison Corp | AVY | 10,047 | $1.8M | 0.30% |
| 135 | Stag Industrial Inc | 85254J102 | 52,796 | $1.8M | 0.30% |
| 136 | Centerpoint Energy Inc | CNP | 66,769 | $1.8M | 0.29% |
| 137 | PulteGroup Inc | 745867101 | 24,140 | $1.8M | 0.29% |
| 138 | Avalonbay Communities Inc | AWX | 10,387 | $1.8M | 0.29% |
| 139 | Fifth Third Bancorp | FITBM | 70,155 | $1.8M | 0.29% |
| 140 | Atmos Energy Corp | ATO | 16,643 | $1.8M | 0.29% |
| 141 | Getty Realty Corp | 374297109 | 63,481 | $1.8M | 0.29% |
| 142 | Dover Corp | DOV | 12,589 | $1.8M | 0.29% |
| 143 | Eagle Materials Inc | EXP | 10,538 | $1.8M | 0.29% |
| 144 | Masco Corp | MAS | 32,814 | $1.8M | 0.29% |
| 145 | Take-Two Interactive Software | TTWO | 12,450 | $1.7M | 0.29% |
| 146 | Eastman Chemical Co | EMN | 22,771 | $1.7M | 0.29% |
| 147 | Corning Inc | GLW | 57,108 | $1.7M | 0.29% |
| 148 | Ameren Corp | AEE | 23,047 | $1.7M | 0.28% |
| 149 | Skechers USA Inc | 830566105 | 35,147 | $1.7M | 0.28% |
| 150 | CareTrust REIT Inc | CTRE | 83,413 | $1.7M | 0.28% |
| 151 | Conagra Brands | CAG | 62,125 | $1.7M | 0.28% |
| 152 | Lowe's Companies Inc | 548661107 | 8,052 | $1.7M | 0.27% |
| 153 | Universal Health Rlty Income | 91359E105 | 41,208 | $1.7M | 0.27% |
| 154 | Genuine Parts Co | GPC | 11,406 | $1.6M | 0.27% |
| 155 | Public Storage | PSA-PS | 6,244 | $1.6M | 0.27% |
| 156 | SS&C Technologies Holdings | SSNC | 31,296 | $1.6M | 0.27% |
| 157 | World Kinect Corp | WKC | 73,247 | $1.6M | 0.27% |
| 158 | BJ's Wholesale Club Holdings | 05550J101 | 22,910 | $1.6M | 0.27% |
| 159 | Waterstone Financial Inc | 94188P101 | 148,943 | $1.6M | 0.27% |
| 160 | FTI Consulting Inc | FCN | 9,073 | $1.6M | 0.27% |
| 161 | Regency Centers Corp | 758849103 | 27,030 | $1.6M | 0.26% |
| 162 | CBRE Group Inc | CBRE | 21,600 | $1.6M | 0.26% |
| 163 | Regions Financial Corp | RF-PF | 92,748 | $1.6M | 0.26% |
| 164 | Donaldson Inc | DCI | 26,507 | $1.6M | 0.26% |
| 165 | SSR Mining Inc | SSRGF | 113,667 | $1.5M | 0.25% |
| 166 | Zimmer Biomet Holdings Inc | ZBH | 13,422 | $1.5M | 0.25% |
| 167 | Littelfuse Inc | LFUS | 5,917 | $1.5M | 0.24% |
| 168 | US Foods Holding Corp | USFD | 36,731 | $1.5M | 0.24% |
| 169 | Cognizant Technology Solutions | CTSH | 21,487 | $1.5M | 0.24% |
| 170 | SpartanNash Co | 847215100 | 64,550 | $1.4M | 0.23% |
| 171 | Quest Diagnostics Inc | DGX | 11,636 | $1.4M | 0.23% |
| 172 | Calavo Growers Inc | CVGW | 53,649 | $1.4M | 0.22% |
| 173 | Viavi Solutions Inc | VIAV | 146,657 | $1.3M | 0.22% |
| 174 | Microsoft Corp | MSFT | 3,738 | $1.2M | 0.19% |
| 175 | Fiserv | FISV | 9,913 | $1.1M | 0.18% |
| 176 | Perrigo Co plc | PRGO | 33,806 | $1.1M | 0.18% |
| 177 | Haemonetics Corp | HAE | 11,391 | $1.0M | 0.17% |
| 178 | Prosperity Bancshares Inc | PB | 18,204 | $993,574 | 0.16% |
| 179 | Treehouse Foods Inc | 89469A104 | 21,068 | $918,143 | 0.15% |
| 180 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $886,420 | 0.15% |
| 181 | Advance Auto Parts Inc | AAP | 15,801 | $883,750 | 0.14% |
| 182 | Alexandria Real Estate Equitie | 015271109 | 8,736 | $874,474 | 0.14% |
| 183 | Vishay Intertechnology Inc | VSH | 33,514 | $828,466 | 0.14% |
| 184 | iShares Short Term Natinal | 464288158 | 6,650 | $684,019 | 0.11% |
| 185 | Emerson Electric Co | EMR | 6,478 | $625,580 | 0.10% |
| 186 | Malibu Boats Inc | MBUU | 11,644 | $570,789 | 0.09% |
| 187 | Open Lending Corp | LPRO | 70,307 | $514,647 | 0.08% |
| 188 | Elevance Health Inc | ELV | 1,160 | $505,087 | 0.08% |
| 189 | Cummins Inc | CMI | 2,209 | $504,668 | 0.08% |
| 190 | HCA Holdings Inc | HCA | 1,959 | $481,875 | 0.08% |
| 191 | Eli Lilly & Co | LLY | 870 | $467,303 | 0.08% |
| 192 | LKQ Corp | LKQ | 9,428 | $466,780 | 0.08% |
| 193 | Metlife Inc | MET-PF | 7,028 | $442,131 | 0.07% |
| 194 | FactSet Research Systems Inc | 303075105 | 1,000 | $437,260 | 0.07% |
| 195 | Church & Dwight Inc | CHD | 4,478 | $410,319 | 0.07% |
| 196 | Alphabet Inc - A | GOOG | 2,909 | $380,672 | 0.06% |
| 197 | Amdocs Ltd | DOX | 4,478 | $378,346 | 0.06% |
| 198 | Waters Corp | 941848103 | 1,314 | $360,312 | 0.06% |
| 199 | Visa Inc | V | 1,462 | $336,275 | 0.06% |
| 200 | RPM Intl Inc | 749685103 | 3,126 | $296,376 | 0.05% |
| 201 | Nextera Energy Inc | NEE-PW | 4,600 | $263,534 | 0.04% |
| 202 | Parker Hannifin Corp | PH | 663 | $258,252 | 0.04% |
| 203 | Southern Co/The | SOMN | 3,657 | $236,681 | 0.04% |