13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000846797-24-000002
Total Value
$703.5M
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 57,858 | $9.1M | 1.29% |
| 2 | JP Morgan Chase & Co | VYLD | 44,190 | $8.9M | 1.27% |
| 3 | Duke Energy Corp | DUKB | 88,766 | $8.9M | 1.26% |
| 4 | Texas Instruments Inc | 882508104 | 45,687 | $8.9M | 1.26% |
| 5 | Altria Group Inc | MO | 190,555 | $8.7M | 1.23% |
| 6 | WEC Energy Group Inc | WEC | 110,378 | $8.7M | 1.23% |
| 7 | Schwab Short-Term US Treasury | 808524862 | 174,346 | $8.4M | 1.19% |
| 8 | Kimberly Clark Corp | KMB | 60,411 | $8.3M | 1.19% |
| 9 | Verizon Communications Inc | VZ | 199,834 | $8.2M | 1.17% |
| 10 | Alliant Energy Corp | LNT | 160,760 | $8.2M | 1.16% |
| 11 | SPDR Bloomberg Barclays Invest | 78468r200 | 264,803 | $8.2M | 1.16% |
| 12 | Johnson & Johnson | JNJ | 55,836 | $8.2M | 1.16% |
| 13 | Kinder Morgan Inc | EP-PC | 376,931 | $7.5M | 1.06% |
| 14 | Hershey Co/The | HSY | 38,697 | $7.1M | 1.01% |
| 15 | EOG Resources Inc | EOG | 54,534 | $6.9M | 0.98% |
| 16 | Spire Inc | SRJN | 109,457 | $6.6M | 0.94% |
| 17 | T Rowe Price Group Inc | TROW | 56,038 | $6.5M | 0.92% |
| 18 | PNC Financial Services Group | 693475105 | 41,331 | $6.4M | 0.91% |
| 19 | Digital Realty Trust Inc | 253868103 | 41,047 | $6.2M | 0.89% |
| 20 | Lamar Advertising Co | LAMR | 51,894 | $6.2M | 0.88% |
| 21 | BlackRock Inc | BLK | 7,805 | $6.1M | 0.87% |
| 22 | Omnicom Group | OMC | 68,374 | $6.1M | 0.87% |
| 23 | Northwestern Energy Group Inc | NWE | 121,552 | $6.1M | 0.87% |
| 24 | Heartland Express Inc | HTLD | 483,033 | $6.0M | 0.85% |
| 25 | Avista Corp | AVA | 171,594 | $5.9M | 0.84% |
| 26 | Cisco Systems Inc | CSCO | 121,080 | $5.8M | 0.82% |
| 27 | Seaboard Corp | SE | 1,814 | $5.7M | 0.81% |
| 28 | Portland General Electric Co | 736508847 | 132,588 | $5.7M | 0.81% |
| 29 | Encompass Health Corp | EHC | 66,329 | $5.7M | 0.81% |
| 30 | Prudential Financial Inc | PUKPF | 47,546 | $5.6M | 0.79% |
| 31 | United Parcel Service Inc | UPS | 40,252 | $5.5M | 0.78% |
| 32 | American States Water Co | 029899101 | 75,138 | $5.5M | 0.78% |
| 33 | Werner Enterprises Inc | WERN | 149,975 | $5.4M | 0.76% |
| 34 | Fastenal Co | FAST | 85,340 | $5.4M | 0.76% |
| 35 | Home Depot Inc | HD | 15,020 | $5.2M | 0.73% |
| 36 | Essex Property Trust Inc | 297178105 | 18,801 | $5.1M | 0.73% |
| 37 | PepsiCo Inc | PEP | 30,678 | $5.1M | 0.72% |
| 38 | Pilgrim's Pride Corp | PPC | 131,330 | $5.1M | 0.72% |
| 39 | Public Storage | PSA-PS | 17,564 | $5.1M | 0.72% |
| 40 | Merck & Co Inc | MRK | 40,796 | $5.1M | 0.72% |
| 41 | Northwest Natural Holding Co | 66765N105 | 137,426 | $5.0M | 0.71% |
| 42 | Columbia Sportswear Co Com | COLM | 62,741 | $5.0M | 0.71% |
| 43 | Xcel Energy Inc | XELLL | 92,642 | $4.9M | 0.70% |
| 44 | Wendy's Company/The | 95058W100 | 290,576 | $4.9M | 0.70% |
| 45 | Nelnet Inc | NNI | 48,832 | $4.9M | 0.70% |
| 46 | Amgen Inc | AMGN | 15,715 | $4.9M | 0.70% |
| 47 | Philip Morris International | 718172109 | 47,968 | $4.9M | 0.69% |
| 48 | Bank of NY Mellon | 064058100 | 80,393 | $4.8M | 0.68% |
| 49 | Lockheed Martin Corp | LMT | 10,297 | $4.8M | 0.68% |
| 50 | Maximus Inc | MMS | 56,089 | $4.8M | 0.68% |
| 51 | Principal Financial Group Inc | PFG | 59,296 | $4.7M | 0.66% |
| 52 | L3Harris Technologies Inc | LHX | 20,659 | $4.6M | 0.66% |
| 53 | AutoZone Inc | AZO | 1,561 | $4.6M | 0.66% |
| 54 | International Flavors & Fragra | 459506101 | 48,435 | $4.6M | 0.66% |
| 55 | Silgan Holdings Inc | SLGN | 108,399 | $4.6M | 0.65% |
| 56 | Air Products & Chemicals Inc | AIIR | 17,483 | $4.5M | 0.64% |
| 57 | Getty Realty Corp | 374297109 | 167,053 | $4.5M | 0.63% |
| 58 | American Electric Power | 025537101 | 49,798 | $4.4M | 0.62% |
| 59 | One Gas Inc | OGS | 68,335 | $4.4M | 0.62% |
| 60 | Federated Hermes Inc | FHI | 129,262 | $4.3M | 0.60% |
| 61 | Union Pacific Corp | UNP | 18,441 | $4.2M | 0.59% |
| 62 | BCE Inc | BCPPF | 128,574 | $4.2M | 0.59% |
| 63 | American Tower Corp | AMT | 21,366 | $4.2M | 0.59% |
| 64 | Canadian Imperial Bank of Comm | CNDIF | 84,179 | $4.0M | 0.57% |
| 65 | TEGNA Inc | 87901J105 | 286,191 | $4.0M | 0.57% |
| 66 | Molina Healthcare Inc | MOH | 13,309 | $4.0M | 0.56% |
| 67 | 1st Source Corp | SRCE | 73,778 | $4.0M | 0.56% |
| 68 | QCR Holdings Inc | QCRH | 65,765 | $3.9M | 0.56% |
| 69 | Pfizer Inc | PFE | 139,451 | $3.9M | 0.55% |
| 70 | Broadstone Net Lease | BNL | 239,778 | $3.8M | 0.54% |
| 71 | Prosperity Bancshares Inc | PB | 61,775 | $3.8M | 0.54% |
| 72 | Standard Motor Products Inc | 853666105 | 132,480 | $3.7M | 0.52% |
| 73 | Raymond James Financial Inc | 754730109 | 29,650 | $3.7M | 0.52% |
| 74 | Ovintiv Inc | OVV | 77,973 | $3.7M | 0.52% |
| 75 | Packaging Corp of America | 695156109 | 19,867 | $3.6M | 0.52% |
| 76 | Knight Transportation Inc | 499049104 | 71,488 | $3.6M | 0.51% |
| 77 | Centerpoint Energy Inc | CNP | 113,638 | $3.5M | 0.50% |
| 78 | Comcast Corp | CCZ | 89,486 | $3.5M | 0.50% |
| 79 | Bristol Myers Squibb Co | CELG-RI | 84,295 | $3.5M | 0.50% |
| 80 | Entergy Corp | ENO | 32,686 | $3.5M | 0.50% |
| 81 | Brady Corp | BRC | 52,159 | $3.4M | 0.49% |
| 82 | Diamond Hill Investment Group | 25264R207 | 24,341 | $3.4M | 0.49% |
| 83 | OGE Energy Corp | OGE | 95,487 | $3.4M | 0.48% |
| 84 | Dover Corp | DOV | 18,780 | $3.4M | 0.48% |
| 85 | World Kinect Corp | WKC | 128,506 | $3.3M | 0.47% |
| 86 | Reinsurance Group Of America | 759351604 | 16,040 | $3.3M | 0.47% |
| 87 | Flowers Foods Inc | FLO | 147,893 | $3.3M | 0.47% |
| 88 | Ameriprise Financial Inc | 03076C106 | 7,659 | $3.3M | 0.47% |
| 89 | ESCO Technologies | ESE | 30,842 | $3.2M | 0.46% |
| 90 | Paychex Inc | PAYX | 27,229 | $3.2M | 0.46% |
| 91 | PJT Partners Inc | PJT | 29,479 | $3.2M | 0.45% |
| 92 | Avery Dennison Corp | AVY | 14,317 | $3.1M | 0.44% |
| 93 | Employers Holdings | EIG | 72,871 | $3.1M | 0.44% |
| 94 | Casey's General Stores Inc | 147528103 | 8,114 | $3.1M | 0.44% |
| 95 | Assurant Inc | AIZN | 17,968 | $3.0M | 0.42% |
| 96 | Regal Rexnord Corp | RRX | 21,922 | $3.0M | 0.42% |
| 97 | Republic Services Inc | 760759100 | 15,220 | $3.0M | 0.42% |
| 98 | Great Southern Bancorp Inc | 390905107 | 53,066 | $3.0M | 0.42% |
| 99 | Ameren Corp | AEE | 41,497 | $3.0M | 0.42% |
| 100 | Leggett & Platt Inc | LEG | 256,106 | $2.9M | 0.42% |
| 101 | Littelfuse Inc | LFUS | 11,468 | $2.9M | 0.42% |
| 102 | SS&C Technologies Holdings | SSNC | 46,420 | $2.9M | 0.41% |
| 103 | Hartford Financial Services Gr | HIG-PG | 28,826 | $2.9M | 0.41% |
| 104 | S&T Bancorp Inc | STBA | 86,628 | $2.9M | 0.41% |
| 105 | Atmos Energy Corp | ATO | 24,767 | $2.9M | 0.41% |
| 106 | Addus Homecare Corp | ADUS | 24,643 | $2.9M | 0.41% |
| 107 | Welltower Inc | WELL | 27,312 | $2.8M | 0.40% |
| 108 | BorgWarner Inc | BWA | 88,214 | $2.8M | 0.40% |
| 109 | PROG Holdings | PRG | 81,942 | $2.8M | 0.40% |
| 110 | Stag Industrial Inc | 85254J102 | 77,866 | $2.8M | 0.40% |
| 111 | CBRE Group Inc | CBRE | 31,472 | $2.8M | 0.40% |
| 112 | WR Berkley Corp | WRB-PH | 35,516 | $2.8M | 0.40% |
| 113 | US Foods Holding Corp | USFD | 52,485 | $2.8M | 0.40% |
| 114 | Genuine Parts Co | GPC | 20,075 | $2.8M | 0.39% |
| 115 | Avalonbay Communities Inc | AWX | 13,399 | $2.8M | 0.39% |
| 116 | Quest Diagnostics Inc | DGX | 20,098 | $2.8M | 0.39% |
| 117 | Curtiss Wright Corp | CW | 10,150 | $2.8M | 0.39% |
| 118 | Arrow Electronics Inc | 042735100 | 22,733 | $2.7M | 0.39% |
| 119 | Jazz Pharmaceuticals Inc | JAZZ | 25,476 | $2.7M | 0.39% |
| 120 | Fulton Finl Corp Pa | 360271100 | 160,104 | $2.7M | 0.39% |
| 121 | Cal Maine Foods Inc | CALM | 43,843 | $2.7M | 0.38% |
| 122 | Spectrum Brands Holdings Inc | SPB | 31,144 | $2.7M | 0.38% |
| 123 | PulteGroup Inc | 745867101 | 24,259 | $2.7M | 0.38% |
| 124 | Baker Hughes Co | BKR | 75,257 | $2.6M | 0.38% |
| 125 | AMN Healthcare Services Inc | 001744101 | 51,403 | $2.6M | 0.37% |
| 126 | Regions Financial Corp | RF-PF | 131,203 | $2.6M | 0.37% |
| 127 | BJ's Wholesale Club Holdings | 05550J101 | 29,642 | $2.6M | 0.37% |
| 128 | Vishay Intertechnology Inc | VSH | 115,779 | $2.6M | 0.37% |
| 129 | Conagra Brands | CAG | 90,661 | $2.6M | 0.37% |
| 130 | Regency Centers Corp | 758849103 | 41,312 | $2.6M | 0.37% |
| 131 | Universal Health Realty Income | 91359E105 | 65,009 | $2.5M | 0.36% |
| 132 | Take-Two Interactive Software | TTWO | 16,232 | $2.5M | 0.36% |
| 133 | Sonoco Products | 835495102 | 49,723 | $2.5M | 0.36% |
| 134 | ITT Inc | ITT | 19,387 | $2.5M | 0.36% |
| 135 | Kennametal Inc | KMT | 103,561 | $2.4M | 0.35% |
| 136 | Berkshire Hathaway Inc - B | BRK-A | 5,960 | $2.4M | 0.34% |
| 137 | Hubbell Inc | HUBB | 6,597 | $2.4M | 0.34% |
| 138 | Treehouse Foods Inc | 89469A104 | 65,463 | $2.4M | 0.34% |
| 139 | Lamb Weston Holdings Inc | LW | 28,416 | $2.4M | 0.34% |
| 140 | Broadridge Financial Solutions | 11133T103 | 12,081 | $2.4M | 0.34% |
| 141 | Prestige Consumer Healthcare I | 74112D101 | 34,470 | $2.4M | 0.34% |
| 142 | Skechers USA Inc | 830566105 | 34,004 | $2.4M | 0.33% |
| 143 | Zimmer Biomet Holdings Inc | ZBH | 21,519 | $2.3M | 0.33% |
| 144 | SpartanNash Co | 847215100 | 122,157 | $2.3M | 0.33% |
| 145 | Hackett Group Inc/The | HCKT | 105,340 | $2.3M | 0.33% |
| 146 | CSG Systems International Inc | 126349109 | 55,182 | $2.3M | 0.32% |
| 147 | Global Payments Inc | 37940X102 | 21,928 | $2.1M | 0.30% |
| 148 | Orion SA | OEC | 95,095 | $2.1M | 0.30% |
| 149 | Bel Fuse Inc Cl B | BELFB | 31,446 | $2.1M | 0.29% |
| 150 | Sysco Corp | SYY | 28,509 | $2.0M | 0.29% |
| 151 | Malibu Boats Inc | MBUU | 57,903 | $2.0M | 0.29% |
| 152 | Gates Indusrial Corp PLC | GTES | 124,862 | $2.0M | 0.28% |
| 153 | Stepan Co | SCL | 23,434 | $2.0M | 0.28% |
| 154 | Astec Industries Inc | 046224101 | 65,765 | $2.0M | 0.28% |
| 155 | White Mountains Insurance Grou | G9618E107 | 1,058 | $1.9M | 0.27% |
| 156 | Verra Mobility Corp | VRRM | 68,940 | $1.9M | 0.27% |
| 157 | Conmed Corp | CNMD | 26,760 | $1.9M | 0.26% |
| 158 | Fresh Del Monte Produce Inc | FDP | 84,663 | $1.8M | 0.26% |
| 159 | Haemonetics Corp | HAE | 21,922 | $1.8M | 0.26% |
| 160 | Linde | LIN | 4,120 | $1.8M | 0.26% |
| 161 | Waterstone Financial Inc | 94188P101 | 139,694 | $1.8M | 0.25% |
| 162 | Carter's Inc | CRI | 28,725 | $1.8M | 0.25% |
| 163 | Advanced Energy Inds | 007973100 | 16,026 | $1.7M | 0.25% |
| 164 | Air Transport Services Group | AIIR | 124,122 | $1.7M | 0.24% |
| 165 | CareTrust REIT Inc | CTRE | 67,277 | $1.7M | 0.24% |
| 166 | Safety Insurance Group Inc | 78648T100 | 22,073 | $1.7M | 0.24% |
| 167 | Independent Bank Corp | 453836108 | 32,202 | $1.6M | 0.23% |
| 168 | iShares National Muni Bond | 464288414 | 15,204 | $1.6M | 0.23% |
| 169 | Hasbro Inc | HAS | 27,318 | $1.6M | 0.23% |
| 170 | Camden National Corp | 133034108 | 47,925 | $1.6M | 0.22% |
| 171 | Johnson Outdoors Inc | JOUT | 45,053 | $1.6M | 0.22% |
| 172 | Cathay General Bancorp | 149150104 | 41,424 | $1.6M | 0.22% |
| 173 | Donaldson Inc | DCI | 21,254 | $1.5M | 0.22% |
| 174 | Yum China Holdings Inc | YUMC | 48,196 | $1.5M | 0.21% |
| 175 | Patterson Companies Inc | 703395103 | 60,020 | $1.4M | 0.21% |
| 176 | WaFd Inc | WAFDP | 50,344 | $1.4M | 0.20% |
| 177 | McKesson Corp | MCK | 2,411 | $1.4M | 0.20% |
| 178 | Microsoft Corp | MSFT | 3,149 | $1.4M | 0.20% |
| 179 | Cohu Inc | COHU | 41,878 | $1.4M | 0.20% |
| 180 | Advance Auto Parts Inc | AAP | 21,166 | $1.3M | 0.19% |
| 181 | Aflac Inc | AFL | 14,867 | $1.3M | 0.19% |
| 182 | Winnebago Industries Inc | 974637100 | 24,492 | $1.3M | 0.19% |
| 183 | iShares Russell 3000 Value Ind | 464287663 | 14,931 | $1.3M | 0.19% |
| 184 | Fiserv | FISV | 7,969 | $1.2M | 0.17% |
| 185 | Columbus Mckinnon Corp N Y | CMCO | 31,597 | $1.1M | 0.16% |
| 186 | Stanley Black & Decker Inc | SWK | 12,453 | $994,870 | 0.14% |
| 187 | Lowe's Companies Inc | 548661107 | 4,491 | $990,086 | 0.14% |
| 188 | Argan Inc | AGX | 12,851 | $940,179 | 0.13% |
| 189 | Schein Henry Inc | HSIC | 14,619 | $937,078 | 0.13% |
| 190 | Cousins Properties Inc | 222795502 | 40,366 | $934,473 | 0.13% |
| 191 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $917,170 | 0.13% |
| 192 | Perrigo Co plc | PRGO | 35,226 | $904,604 | 0.13% |
| 193 | Dril-Quip Inc | 262037104 | 47,774 | $888,596 | 0.13% |
| 194 | Harmonic Inc | HLIT | 69,545 | $818,545 | 0.12% |
| 195 | Eli Lilly & Co | LLY | 870 | $787,681 | 0.11% |
| 196 | Benchmark Electronics Inc | 08160H101 | 19,049 | $751,674 | 0.11% |
| 197 | Simmons First National Corp | 828730200 | 41,424 | $728,234 | 0.10% |
| 198 | iShares Short Term National | 464288158 | 6,650 | $695,257 | 0.10% |
| 199 | Viavi Solutions Inc | VIAV | 96,758 | $664,727 | 0.09% |
| 200 | Broadcom Inc | AVGO | 373 | $598,863 | 0.09% |
| 201 | Calavo Growers Inc | CVGW | 22,678 | $514,791 | 0.07% |
| 202 | Cummins Inc | CMI | 1,673 | $463,304 | 0.07% |
| 203 | Emerson Electric Co | EMR | 4,170 | $459,367 | 0.07% |
| 204 | Metlife Inc | MET-PF | 5,316 | $373,130 | 0.05% |
| 205 | Nextera Energy Inc | NEE-PW | 4,984 | $352,917 | 0.05% |
| 206 | Elevance Health Inc | ELV | 640 | $346,790 | 0.05% |
| 207 | Alphabet Inc - A | GOOG | 1,645 | $299,637 | 0.04% |
| 208 | Church & Dwight Inc | CHD | 2,551 | $264,488 | 0.04% |
| 209 | FactSet Research Systems Inc | 303075105 | 566 | $231,081 | 0.03% |
| 210 | Amdocs Ltd | DOX | 2,923 | $230,683 | 0.03% |
| 211 | Visa Inc | V | 830 | $217,850 | 0.03% |
| 212 | HCA Holdings Inc | HCA | 666 | $213,972 | 0.03% |
| 213 | LKQ Corp | LKQ | 5,096 | $211,943 | 0.03% |
| 214 | Cognizant Technology Solutions | CTSH | 3,110 | $211,480 | 0.03% |