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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1Chevron CorpCVX64,413$10.9M1.78%
2Johnson & JohnsonJNJ62,255$9.7M1.59%
3Altria Group IncMO207,098$8.7M1.43%
4Schwab Short-Term US Treasury808524862181,552$8.7M1.43%
5SPDR Bloomberg Barclays Invest78468r200276,004$8.5M1.39%
6Amgen IncAMGN31,393$8.4M1.38%
7Cisco Systems IncCSCO155,618$8.4M1.37%
8Kimberly Clark CorpKMB64,879$7.8M1.29%
9JP Morgan Chase & CoVYLD51,788$7.5M1.23%
10Duke Energy CorpDUKB84,298$7.4M1.22%
11WEC Energy Group IncWEC89,955$7.2M1.19%
12Verizon Communications IncVZ221,133$7.2M1.18%
13Digital Realty Trust Inc25386810357,232$6.9M1.14%
14Kinder Morgan IncEP-PC414,969$6.9M1.13%
15Texas Instruments Inc88250810441,916$6.7M1.09%
16United Parcel Service IncUPS42,444$6.6M1.09%
17T Rowe Price Group IncTROW60,788$6.4M1.05%
18BlackRock IncBLK9,282$6.0M0.98%
19Alliant Energy CorpLNT123,356$6.0M0.98%
20PJT Partners IncPJT74,659$5.9M0.97%
21Packaging Corp of America69515610938,393$5.9M0.97%
22Fastenal CoFAST107,689$5.9M0.97%
23Home Depot IncHD19,344$5.8M0.96%
24PNC Financial Services Group69347510543,911$5.4M0.88%
25Union Pacific CorpUNP26,472$5.4M0.88%
26BCE IncBCPPF137,673$5.3M0.86%
27PepsiCo IncPEP30,584$5.2M0.85%
28Pfizer IncPFE153,710$5.1M0.84%
29Seaboard CorpSE1,347$5.1M0.83%
30Bristol Myers Squibb CoCELG-RI85,750$5.0M0.82%
31Flowers Foods IncFLO221,508$4.9M0.81%
32Omnicom GroupOMC65,773$4.9M0.80%
33Brady CorpBRC88,435$4.9M0.80%
34Heartland Express IncHTLD327,947$4.8M0.79%
35Prudential Financial IncPUKPF50,519$4.8M0.79%
36Principal Financial Group IncPFG64,927$4.7M0.77%
37Philip Morris International71817210950,486$4.7M0.77%
38Employers HoldingsEIG114,035$4.6M0.75%
39Xcel Energy IncXELLL79,523$4.6M0.75%
40Spire IncSRJN80,406$4.5M0.75%
41Lamar Advertising CoLAMR53,838$4.5M0.74%
42TEGNA Inc87901J105306,583$4.5M0.73%
43Standard Motor Products Inc853666105132,286$4.4M0.73%
44Eversource EnergyES76,477$4.4M0.73%
45CSG Systems International Inc12634910985,725$4.4M0.72%
46Merck & Co IncMRK42,460$4.4M0.72%
47Globe LifeGL-PD39,509$4.3M0.70%
48Air Products & Chemicals IncAIIR15,141$4.3M0.70%
49EOG Resources IncEOG33,618$4.3M0.70%
50Essex Property Trust Inc29717810519,777$4.2M0.69%
51National Healthcare CorpNHC65,530$4.2M0.69%
52American Electric Power02553710155,650$4.2M0.69%
53Encompass Health CorpEHC61,153$4.1M0.67%
54Argan IncAGX89,462$4.1M0.67%
55Physicians Realty Trust71943u104332,798$4.1M0.67%
56Silgan Holdings IncSLGN92,967$4.0M0.66%
57Diamond Hill Investment Group25264R20723,517$4.0M0.65%
58AutoZone IncAZO1,558$4.0M0.65%
59Equity Commonwealth294628102214,351$3.9M0.65%
60Cal Maine Foods IncCALM79,738$3.9M0.63%
61American States Water Co02989910148,170$3.8M0.62%
62American Tower CorpAMT22,739$3.7M0.61%
63Wendy's Company/The95058W100181,743$3.7M0.61%
64NextGen Healthcare Inc65343c102155,802$3.7M0.61%
65Fresh Del Monte Produce IncFDP139,389$3.6M0.59%
66Patterson Companies Inc703395103121,261$3.6M0.59%
67Cathay General Bancorp149150104103,150$3.6M0.59%
68QCR Holdings IncQCRH72,996$3.5M0.58%
69Broadcom IncAVGO4,177$3.5M0.57%
70Canadian Imperial Bank of ComCNDIF89,193$3.4M0.56%
71One Gas IncOGS49,852$3.4M0.56%
72Paychex IncPAYX28,645$3.3M0.54%
73Avista CorpAVA101,610$3.3M0.54%
74Prestige Consumer Healthcare I74112D10156,711$3.2M0.53%
75Northwestern Energy Group, IncNWE65,163$3.1M0.51%
76White Mountains Insurance GrouG9618E1072,082$3.1M0.51%
77Werner Enterprises IncWERN79,903$3.1M0.51%
78BorgWarner IncBWA75,283$3.0M0.50%
79AZZ IncAZZ66,265$3.0M0.50%
80Lockheed Martin CorpLMT7,257$3.0M0.49%
81Federated Hermes IncFHI86,889$2.9M0.48%
82Bank of NY Mellon06405810068,672$2.9M0.48%
83Camden National Corp133034108102,643$2.9M0.48%
84Nelnet IncNNI31,601$2.8M0.46%
85Stanley Black & Decker IncSWK33,110$2.8M0.45%
86Stepan CoSCL36,771$2.8M0.45%
87Berkshire Hathaway Inc - BBRK-A7,848$2.7M0.45%
88Safety Insurance Group Inc78648T10039,808$2.7M0.45%
89Northwest Natural Holding Co66765N10570,674$2.7M0.44%
90Great Southern Bancorp Inc39090510755,976$2.7M0.44%
91Independent Bank Corp Mass45383610854,629$2.7M0.44%
92Carter's IncCRI38,481$2.7M0.44%
931st Source CorpSRCE61,733$2.6M0.43%
94S & T Bancorp IncSTBA92,599$2.5M0.41%
95Benchmark Electronics Inc08160H101102,698$2.5M0.41%
96Portland General Electric Co73650884761,068$2.5M0.41%
97McKesson CorpMCK5,530$2.4M0.39%
98Pioneer Nat Res Co72378710710,454$2.4M0.39%
99BlackRock Floating Rate IncomeBLK194,759$2.3M0.39%
100Air Transport Services GroupAIIR111,462$2.3M0.38%
101Raymond James Financial Inc75473010922,927$2.3M0.38%
102Assurant IncAIZN15,614$2.2M0.37%
103OGE Energy CorpOGE66,235$2.2M0.36%
104Hubbell IncHUBB7,013$2.2M0.36%
105WR Berkley CorpWRB-PH34,603$2.2M0.36%
106Arrow Electronics Inc04273510017,539$2.2M0.36%
107Jazz Pharmaceuticals IncJAZZ16,778$2.2M0.36%
108WaFd IncWAFDP84,760$2.2M0.36%
109Casey's General Stores Inc1475281037,978$2.2M0.36%
110Aflac IncAFL28,028$2.2M0.35%
111ITT IncITT21,816$2.1M0.35%
112Regal Rexnord CorpRRX14,921$2.1M0.35%
113Cousins Properties Inc222795502104,099$2.1M0.35%
114Curtiss Wright CorpCW10,657$2.1M0.34%
115MSC Industrial Direct55353010621,201$2.1M0.34%
116Baker Hughes CoBKR58,631$2.1M0.34%
117Reinsurance Group Of America75935160414,241$2.1M0.34%
118Broadridge Financial Solutions11133T10311,345$2.0M0.33%
119nVent ElectricNVT38,237$2.0M0.33%
120Pilgrim's Pride CorpPPC88,445$2.0M0.33%
121Ameriprise Financial Inc03076C1066,088$2.0M0.33%
122Sysco CorpSYY29,926$2.0M0.32%
123Fox Factory Holding CorpFOXF19,763$2.0M0.32%
124Dril-Quip Inc26203710468,470$1.9M0.32%
125Humana IncHUM3,924$1.9M0.31%
126iShares National Muni Bond46428841418,602$1.9M0.31%
127Welltower IncWELL23,251$1.9M0.31%
128LindeLIN5,099$1.9M0.31%
129Republic Services Inc76075910013,277$1.9M0.31%
130Maximus IncMMS25,110$1.9M0.31%
131Hershey Co/TheHSY9,328$1.9M0.31%
132Johnson Outdoors IncJOUT34,051$1.9M0.31%
133CMS Energy CorpCMS-PC35,020$1.9M0.31%
134Avery Dennison CorpAVY10,047$1.8M0.30%
135Stag Industrial Inc85254J10252,796$1.8M0.30%
136Centerpoint Energy IncCNP66,769$1.8M0.29%
137PulteGroup Inc74586710124,140$1.8M0.29%
138Avalonbay Communities IncAWX10,387$1.8M0.29%
139Fifth Third BancorpFITBM70,155$1.8M0.29%
140Atmos Energy CorpATO16,643$1.8M0.29%
141Getty Realty Corp37429710963,481$1.8M0.29%
142Dover CorpDOV12,589$1.8M0.29%
143Eagle Materials IncEXP10,538$1.8M0.29%
144Masco CorpMAS32,814$1.8M0.29%
145Take-Two Interactive SoftwareTTWO12,450$1.7M0.29%
146Eastman Chemical CoEMN22,771$1.7M0.29%
147Corning IncGLW57,108$1.7M0.29%
148Ameren CorpAEE23,047$1.7M0.28%
149Skechers USA Inc83056610535,147$1.7M0.28%
150CareTrust REIT IncCTRE83,413$1.7M0.28%
151Conagra BrandsCAG62,125$1.7M0.28%
152Lowe's Companies Inc5486611078,052$1.7M0.27%
153Universal Health Rlty Income91359E10541,208$1.7M0.27%
154Genuine Parts CoGPC11,406$1.6M0.27%
155Public StoragePSA-PS6,244$1.6M0.27%
156SS&C Technologies HoldingsSSNC31,296$1.6M0.27%
157World Kinect CorpWKC73,247$1.6M0.27%
158BJ's Wholesale Club Holdings05550J10122,910$1.6M0.27%
159Waterstone Financial Inc94188P101148,943$1.6M0.27%
160FTI Consulting IncFCN9,073$1.6M0.27%
161Regency Centers Corp75884910327,030$1.6M0.26%
162CBRE Group IncCBRE21,600$1.6M0.26%
163Regions Financial CorpRF-PF92,748$1.6M0.26%
164Donaldson IncDCI26,507$1.6M0.26%
165SSR Mining IncSSRGF113,667$1.5M0.25%
166Zimmer Biomet Holdings IncZBH13,422$1.5M0.25%
167Littelfuse IncLFUS5,917$1.5M0.24%
168US Foods Holding CorpUSFD36,731$1.5M0.24%
169Cognizant Technology SolutionsCTSH21,487$1.5M0.24%
170SpartanNash Co84721510064,550$1.4M0.23%
171Quest Diagnostics IncDGX11,636$1.4M0.23%
172Calavo Growers IncCVGW53,649$1.4M0.22%
173Viavi Solutions IncVIAV146,657$1.3M0.22%
174Microsoft CorpMSFT3,738$1.2M0.19%
175FiservFISV9,913$1.1M0.18%
176Perrigo Co plcPRGO33,806$1.1M0.18%
177Haemonetics CorpHAE11,391$1.0M0.17%
178Prosperity Bancshares IncPB18,204$993,5740.16%
179Treehouse Foods Inc89469A10421,068$918,1430.15%
180VanEck Vectors Short H/Y Muni92189f38741,000$886,4200.15%
181Advance Auto Parts IncAAP15,801$883,7500.14%
182Alexandria Real Estate Equitie0152711098,736$874,4740.14%
183Vishay Intertechnology IncVSH33,514$828,4660.14%
184iShares Short Term Natinal4642881586,650$684,0190.11%
185Emerson Electric CoEMR6,478$625,5800.10%
186Malibu Boats IncMBUU11,644$570,7890.09%
187Open Lending CorpLPRO70,307$514,6470.08%
188Elevance Health IncELV1,160$505,0870.08%
189Cummins IncCMI2,209$504,6680.08%
190HCA Holdings IncHCA1,959$481,8750.08%
191Eli Lilly & CoLLY870$467,3030.08%
192LKQ CorpLKQ9,428$466,7800.08%
193Metlife IncMET-PF7,028$442,1310.07%
194FactSet Research Systems Inc3030751051,000$437,2600.07%
195Church & Dwight IncCHD4,478$410,3190.07%
196Alphabet Inc - AGOOG2,909$380,6720.06%
197Amdocs LtdDOX4,478$378,3460.06%
198Waters Corp9418481031,314$360,3120.06%
199Visa IncV1,462$336,2750.06%
200RPM Intl Inc7496851033,126$296,3760.05%
201Nextera Energy IncNEE-PW4,600$263,5340.04%
202Parker Hannifin CorpPH663$258,2520.04%
203Southern Co/TheSOMN3,657$236,6810.04%