13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000846797-24-000001
Total Value
$727.0M
Positions
208
Other Managers
1
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 60,943 | $9.6M | 1.32% |
| 2 | WEC Energy Group Inc | WEC | 116,071 | $9.5M | 1.31% |
| 3 | JP Morgan Chase & Co | VYLD | 46,731 | $9.4M | 1.29% |
| 4 | Johnson & Johnson | JNJ | 58,819 | $9.3M | 1.28% |
| 5 | Duke Energy Corp | DUKB | 92,696 | $9.0M | 1.23% |
| 6 | Verizon Communications Inc | VZ | 210,069 | $8.8M | 1.21% |
| 7 | Altria Group Inc | MO | 197,359 | $8.6M | 1.18% |
| 8 | Schwab Short-Term US Treasury | 808524862 | 177,948 | $8.6M | 1.18% |
| 9 | Alliant Energy Corp | LNT | 168,389 | $8.5M | 1.17% |
| 10 | Kimberly Clark Corp | KMB | 65,373 | $8.5M | 1.16% |
| 11 | Texas Instruments Inc | 882508104 | 47,913 | $8.3M | 1.15% |
| 12 | SPDR Bloomberg Barclays Invest | 78468r200 | 269,750 | $8.3M | 1.14% |
| 13 | Hershey Co/The | HSY | 39,225 | $7.6M | 1.05% |
| 14 | Cisco Systems Inc | CSCO | 147,641 | $7.4M | 1.01% |
| 15 | Spire Inc | SRJN | 117,933 | $7.2M | 1.00% |
| 16 | Kinder Morgan Inc | EP-PC | 393,141 | $7.2M | 0.99% |
| 17 | PJT Partners Inc | PJT | 76,283 | $7.2M | 0.99% |
| 18 | EOG Resources Inc | EOG | 56,078 | $7.2M | 0.99% |
| 19 | T Rowe Price Group Inc | TROW | 58,300 | $7.1M | 0.98% |
| 20 | PNC Financial Services Group | 693475105 | 43,570 | $7.0M | 0.97% |
| 21 | Fastenal Co | FAST | 89,768 | $6.9M | 0.95% |
| 22 | BlackRock Inc | BLK | 8,243 | $6.9M | 0.95% |
| 23 | Prestige Consumer Healthcare I | 74112D101 | 91,870 | $6.7M | 0.92% |
| 24 | Northwestern Energy Group Inc | NWE | 129,498 | $6.6M | 0.91% |
| 25 | Avista Corp | AVA | 182,926 | $6.4M | 0.88% |
| 26 | Lamar Advertising Co | LAMR | 53,140 | $6.3M | 0.87% |
| 27 | United Parcel Service Inc | UPS | 42,217 | $6.3M | 0.86% |
| 28 | Omnicom Group | OMC | 64,778 | $6.3M | 0.86% |
| 29 | Silgan Holdings Inc | SLGN | 128,850 | $6.3M | 0.86% |
| 30 | Digital Realty Trust Inc | 253868103 | 42,501 | $6.1M | 0.84% |
| 31 | Home Depot Inc | HD | 15,547 | $6.0M | 0.82% |
| 32 | Prudential Financial Inc | PUKPF | 48,797 | $5.7M | 0.79% |
| 33 | PepsiCo Inc | PEP | 32,653 | $5.7M | 0.79% |
| 34 | Wendy's Company/The | 95058W100 | 293,529 | $5.5M | 0.76% |
| 35 | Merck & Co Inc | MRK | 41,754 | $5.5M | 0.76% |
| 36 | Employers Holdings | EIG | 121,194 | $5.5M | 0.76% |
| 37 | Cal Maine Foods Inc | CALM | 92,359 | $5.4M | 0.75% |
| 38 | Werner Enterprises Inc | WERN | 138,131 | $5.4M | 0.74% |
| 39 | Principal Financial Group Inc | PFG | 62,373 | $5.4M | 0.74% |
| 40 | Public Storage | PSA-PS | 18,529 | $5.4M | 0.74% |
| 41 | Heartland Express Inc | HTLD | 449,089 | $5.4M | 0.74% |
| 42 | Seaboard Corp | SE | 1,629 | $5.3M | 0.72% |
| 43 | Xcel Energy Inc | XELLL | 96,630 | $5.2M | 0.71% |
| 44 | Argan Inc | AGX | 99,363 | $5.0M | 0.69% |
| 45 | One Gas Inc | OGS | 77,699 | $5.0M | 0.69% |
| 46 | Northwest Natural Holding Co | 66765N105 | 134,222 | $5.0M | 0.69% |
| 47 | Encompass Health Corp | EHC | 59,859 | $4.9M | 0.68% |
| 48 | Amgen Inc | AMGN | 17,170 | $4.9M | 0.67% |
| 49 | Federated Hermes Inc | FHI | 133,082 | $4.8M | 0.66% |
| 50 | Lockheed Martin Corp | LMT | 10,517 | $4.8M | 0.66% |
| 51 | TEGNA Inc | 87901J105 | 319,754 | $4.8M | 0.66% |
| 52 | Bristol Myers Squibb Co | CELG-RI | 87,411 | $4.7M | 0.65% |
| 53 | Columbia Sportswear Co Com | COLM | 58,152 | $4.7M | 0.65% |
| 54 | Essex Property Trust Inc | 297178105 | 19,244 | $4.7M | 0.65% |
| 55 | AutoZone Inc | AZO | 1,486 | $4.7M | 0.64% |
| 56 | White Mountains Insurance Grou | G9618E107 | 2,606 | $4.7M | 0.64% |
| 57 | Brady Corp | BRC | 78,676 | $4.7M | 0.64% |
| 58 | American States Water Co | 029899101 | 63,364 | $4.6M | 0.63% |
| 59 | CSG Systems International Inc | 126349109 | 88,126 | $4.5M | 0.62% |
| 60 | American Electric Power | 025537101 | 52,634 | $4.5M | 0.62% |
| 61 | Philip Morris International | 718172109 | 49,202 | $4.5M | 0.62% |
| 62 | Standard Motor Products Inc | 853666105 | 134,014 | $4.5M | 0.62% |
| 63 | BCE Inc | BCPPF | 131,839 | $4.5M | 0.62% |
| 64 | American Tower Corp | AMT | 22,384 | $4.4M | 0.61% |
| 65 | Air Products & Chemicals Inc | AIIR | 18,192 | $4.4M | 0.61% |
| 66 | Portland General Electric Co | 736508847 | 104,901 | $4.4M | 0.61% |
| 67 | Union Pacific Corp | UNP | 17,837 | $4.4M | 0.60% |
| 68 | Canadian Imperial Bank of Comm | CNDIF | 86,457 | $4.4M | 0.60% |
| 69 | QCR Holdings Inc | QCRH | 72,162 | $4.4M | 0.60% |
| 70 | Carter's Inc | CRI | 51,148 | $4.3M | 0.60% |
| 71 | Fresh Del Monte Produce Inc | FDP | 165,497 | $4.3M | 0.59% |
| 72 | Benchmark Electronics Inc | 08160H101 | 141,063 | $4.2M | 0.58% |
| 73 | Bank of NY Mellon | 064058100 | 73,000 | $4.2M | 0.58% |
| 74 | 1st Source Corp | SRCE | 79,491 | $4.2M | 0.57% |
| 75 | Maximus Inc | MMS | 49,030 | $4.1M | 0.57% |
| 76 | Pilgrim's Pride Corp | PPC | 119,173 | $4.1M | 0.56% |
| 77 | Pfizer Inc | PFE | 144,864 | $4.0M | 0.55% |
| 78 | Packaging Corp of America | 695156109 | 20,969 | $4.0M | 0.55% |
| 79 | CareTrust REIT Inc | CTRE | 162,728 | $4.0M | 0.55% |
| 80 | L3Harris Technologies Inc | LHX | 18,539 | $4.0M | 0.54% |
| 81 | Stepan Co | SCL | 43,166 | $3.9M | 0.53% |
| 82 | Safety Insurance Group Inc | 78648T100 | 47,075 | $3.9M | 0.53% |
| 83 | Regal Rexnord Corp | RRX | 21,275 | $3.8M | 0.53% |
| 84 | Nelnet Inc | NNI | 40,235 | $3.8M | 0.52% |
| 85 | International Flavors & Fragra | 459506101 | 43,160 | $3.7M | 0.51% |
| 86 | Prosperity Bancshares Inc | PB | 55,747 | $3.7M | 0.50% |
| 87 | Addus Homecare Corp | ADUS | 35,347 | $3.7M | 0.50% |
| 88 | Globe Life | GL-PD | 31,168 | $3.6M | 0.50% |
| 89 | Flowers Foods Inc | FLO | 151,921 | $3.6M | 0.50% |
| 90 | Diamond Hill Investment Group | 25264R207 | 23,247 | $3.6M | 0.49% |
| 91 | Stanley Black & Decker Inc | SWK | 35,074 | $3.4M | 0.47% |
| 92 | Paychex Inc | PAYX | 27,924 | $3.4M | 0.47% |
| 93 | AZZ Inc | AZZ | 44,306 | $3.4M | 0.47% |
| 94 | Great Southern Bancorp Inc | 390905107 | 60,107 | $3.3M | 0.45% |
| 95 | Raymond James Financial Inc | 754730109 | 24,454 | $3.1M | 0.43% |
| 96 | World Kinect Corp | WKC | 116,304 | $3.1M | 0.42% |
| 97 | Eagle Materials Inc | EXP | 11,212 | $3.0M | 0.42% |
| 98 | Advance Auto Parts Inc | AAP | 35,185 | $3.0M | 0.41% |
| 99 | Leggett & Platt Inc | LEG | 153,769 | $2.9M | 0.41% |
| 100 | Sonoco Products | 835495102 | 50,747 | $2.9M | 0.40% |
| 101 | S&T Bancorp Inc | STBA | 91,219 | $2.9M | 0.40% |
| 102 | Pioneer Nat Res Co | 723787107 | 11,129 | $2.9M | 0.40% |
| 103 | Patterson Companies Inc | 703395103 | 104,904 | $2.9M | 0.40% |
| 104 | Getty Realty Corp | 374297109 | 104,904 | $2.9M | 0.39% |
| 105 | Ameriprise Financial Inc | 03076C106 | 6,501 | $2.9M | 0.39% |
| 106 | Berkshire Hathaway Inc - B | BRK-A | 6,762 | $2.8M | 0.39% |
| 107 | ITT Inc | ITT | 20,825 | $2.8M | 0.39% |
| 108 | Hartford Financial Services Gr | HIG-PG | 27,484 | $2.8M | 0.39% |
| 109 | PulteGroup Inc | 745867101 | 23,428 | $2.8M | 0.39% |
| 110 | Assurant Inc | AIZN | 14,944 | $2.8M | 0.39% |
| 111 | Dover Corp | DOV | 15,356 | $2.7M | 0.37% |
| 112 | Avery Dennison Corp | AVY | 11,887 | $2.7M | 0.37% |
| 113 | WR Berkley Corp | WRB-PH | 29,636 | $2.6M | 0.36% |
| 114 | Entergy Corp | ENO | 24,780 | $2.6M | 0.36% |
| 115 | PROG Holdings | PRG | 75,746 | $2.6M | 0.36% |
| 116 | Astec Industries Inc | 046224101 | 59,131 | $2.6M | 0.36% |
| 117 | Camden National Corp | 133034108 | 76,886 | $2.6M | 0.35% |
| 118 | Reinsurance Group Of America | 759351604 | 13,317 | $2.6M | 0.35% |
| 119 | BorgWarner Inc | BWA | 73,229 | $2.5M | 0.35% |
| 120 | CBRE Group Inc | CBRE | 26,128 | $2.5M | 0.35% |
| 121 | SS&C Technologies Holdings | SSNC | 38,940 | $2.5M | 0.34% |
| 122 | Stag Industrial Inc | 85254J102 | 64,877 | $2.5M | 0.34% |
| 123 | Hubbell Inc | HUBB | 5,993 | $2.5M | 0.34% |
| 124 | Cathay General Bancorp | 149150104 | 64,830 | $2.5M | 0.34% |
| 125 | Vishay Intertechnology Inc | VSH | 107,413 | $2.4M | 0.34% |
| 126 | Global Payments Inc | 37940X102 | 18,202 | $2.4M | 0.33% |
| 127 | Arrow Electronics Inc | 042735100 | 18,710 | $2.4M | 0.33% |
| 128 | Republic Services Inc | 760759100 | 12,652 | $2.4M | 0.33% |
| 129 | OGE Energy Corp | OGE | 70,236 | $2.4M | 0.33% |
| 130 | SpartanNash Co | 847215100 | 118,425 | $2.4M | 0.33% |
| 131 | WaFd Inc | WAFDP | 82,423 | $2.4M | 0.33% |
| 132 | Sysco Corp | SYY | 29,178 | $2.4M | 0.33% |
| 133 | US Foods Holding Corp | USFD | 43,493 | $2.3M | 0.32% |
| 134 | Regions Financial Corp | RF-PF | 110,110 | $2.3M | 0.32% |
| 135 | Conagra Brands | CAG | 75,265 | $2.2M | 0.31% |
| 136 | Quest Diagnostics Inc | DGX | 16,704 | $2.2M | 0.31% |
| 137 | Genuine Parts Co | GPC | 14,158 | $2.2M | 0.30% |
| 138 | Curtiss Wright Corp | CW | 8,454 | $2.2M | 0.30% |
| 139 | Jazz Pharmaceuticals Inc | JAZZ | 17,874 | $2.2M | 0.30% |
| 140 | Casey's General Stores Inc | 147528103 | 6,735 | $2.1M | 0.30% |
| 141 | Welltower Inc | WELL | 22,678 | $2.1M | 0.29% |
| 142 | Atmos Energy Corp | ATO | 17,812 | $2.1M | 0.29% |
| 143 | Baker Hughes Co | BKR | 62,482 | $2.1M | 0.29% |
| 144 | Regency Centers Corp | 758849103 | 34,294 | $2.1M | 0.29% |
| 145 | AMN Healthcare Services Inc | 001744101 | 32,905 | $2.1M | 0.28% |
| 146 | Broadridge Financial Solutions | 11133T103 | 10,030 | $2.1M | 0.28% |
| 147 | Avalonbay Communities Inc | AWX | 11,044 | $2.0M | 0.28% |
| 148 | Linde | LIN | 4,407 | $2.0M | 0.28% |
| 149 | Malibu Boats Inc | MBUU | 46,912 | $2.0M | 0.28% |
| 150 | Centerpoint Energy Inc | CNP | 71,185 | $2.0M | 0.28% |
| 151 | Take-Two Interactive Software | TTWO | 13,388 | $2.0M | 0.27% |
| 152 | Treehouse Foods Inc | 89469A104 | 50,985 | $2.0M | 0.27% |
| 153 | Spectrum Brands Holdings Inc | SPB | 22,153 | $2.0M | 0.27% |
| 154 | Independent Bank Corp | 453836108 | 37,791 | $2.0M | 0.27% |
| 155 | Littelfuse Inc | LFUS | 8,027 | $1.9M | 0.27% |
| 156 | Zimmer Biomet Holdings Inc | ZBH | 14,727 | $1.9M | 0.27% |
| 157 | MSC Industrial Direct | 553530106 | 19,906 | $1.9M | 0.27% |
| 158 | Skechers USA Inc | 830566105 | 31,268 | $1.9M | 0.26% |
| 159 | Waterstone Financial Inc | 94188P101 | 154,913 | $1.9M | 0.26% |
| 160 | Viavi Solutions Inc | VIAV | 205,736 | $1.9M | 0.26% |
| 161 | Haemonetics Corp | HAE | 21,828 | $1.9M | 0.26% |
| 162 | BJ's Wholesale Club Holdings | 05550J101 | 24,447 | $1.8M | 0.25% |
| 163 | Gates Indusrial Corp PLC | GTES | 103,639 | $1.8M | 0.25% |
| 164 | iShares National Muni Bond | 464288414 | 16,988 | $1.8M | 0.25% |
| 165 | BlackRock Floating Rate Income | BLK | 140,242 | $1.8M | 0.25% |
| 166 | Ameren Corp | AEE | 24,611 | $1.8M | 0.25% |
| 167 | Perrigo Co plc | PRGO | 55,383 | $1.8M | 0.25% |
| 168 | Donaldson Inc | DCI | 22,857 | $1.7M | 0.23% |
| 169 | Johnson Outdoors Inc | JOUT | 36,813 | $1.7M | 0.23% |
| 170 | Yum China Holdings Inc | YUMC | 39,916 | $1.6M | 0.22% |
| 171 | Cousins Properties Inc | 222795502 | 62,061 | $1.5M | 0.21% |
| 172 | Verra Mobility Corp | VRRM | 59,457 | $1.5M | 0.20% |
| 173 | Universal Health Realty Income | 91359E105 | 39,257 | $1.4M | 0.20% |
| 174 | Microsoft Corp | MSFT | 3,373 | $1.4M | 0.20% |
| 175 | McKesson Corp | MCK | 2,636 | $1.4M | 0.19% |
| 176 | Fiserv | FISV | 8,544 | $1.4M | 0.19% |
| 177 | Cognizant Technology Solutions | CTSH | 18,583 | $1.4M | 0.19% |
| 178 | Aflac Inc | AFL | 15,832 | $1.4M | 0.19% |
| 179 | iShares Russell 3000 Value Ind | 464287663 | 14,931 | $1.4M | 0.19% |
| 180 | Air Transport Services Group | AIIR | 95,454 | $1.3M | 0.18% |
| 181 | Hasbro Inc | HAS | 22,673 | $1.3M | 0.18% |
| 182 | Lowe's Companies Inc | 548661107 | 4,776 | $1.2M | 0.17% |
| 183 | Schein Henry Inc | HSIC | 15,557 | $1.2M | 0.16% |
| 184 | Humana Inc | HUM | 3,368 | $1.2M | 0.16% |
| 185 | Calavo Growers Inc | CVGW | 41,048 | $1.1M | 0.16% |
| 186 | Ovintiv Inc | OVV | 20,282 | $1.1M | 0.14% |
| 187 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $918,810 | 0.13% |
| 188 | Dril-Quip Inc | 262037104 | 39,094 | $880,788 | 0.12% |
| 189 | iShares Short Term National | 464288158 | 6,650 | $696,454 | 0.10% |
| 190 | Eli Lilly & Co | LLY | 870 | $676,825 | 0.09% |
| 191 | Emerson Electric Co | EMR | 5,749 | $652,052 | 0.09% |
| 192 | Cummins Inc | CMI | 2,054 | $605,211 | 0.08% |
| 193 | Open Lending Corp | LPRO | 96,594 | $604,678 | 0.08% |
| 194 | Elevance Health Inc | ELV | 1,009 | $523,207 | 0.07% |
| 195 | Broadcom Inc | AVGO | 373 | $494,378 | 0.07% |
| 196 | Metlife Inc | MET-PF | 6,525 | $483,568 | 0.07% |
| 197 | HCA Holdings Inc | HCA | 1,356 | $452,267 | 0.06% |
| 198 | LKQ Corp | LKQ | 8,151 | $435,345 | 0.06% |
| 199 | Church & Dwight Inc | CHD | 3,891 | $405,870 | 0.06% |
| 200 | FactSet Research Systems Inc | 303075105 | 868 | $394,411 | 0.05% |
| 201 | Alphabet Inc - A | GOOG | 2,521 | $380,495 | 0.05% |
| 202 | Visa Inc | V | 1,278 | $356,664 | 0.05% |
| 203 | Amdocs Ltd | DOX | 3,845 | $347,473 | 0.05% |
| 204 | RPM Intl Inc | 749685103 | 2,733 | $325,090 | 0.04% |
| 205 | Parker Hannifin Corp | PH | 582 | $323,470 | 0.04% |
| 206 | Nextera Energy Inc | NEE-PW | 4,984 | $318,527 | 0.04% |
| 207 | Waters Corp | 941848103 | 742 | $255,419 | 0.04% |
| 208 | Southern Co/The | SOMN | 3,286 | $235,738 | 0.03% |