13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000846797-24-000003
Total Value
$739.4M
Positions
217
Other Managers
1
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEC Energy Group Inc | WEC | 106,020 | $10.2M | 1.38% |
| 2 | Chevron Corp | CVX | 63,993 | $9.4M | 1.27% |
| 3 | Alliant Energy Corp | LNT | 153,854 | $9.3M | 1.26% |
| 4 | Altria Group Inc | MO | 182,200 | $9.3M | 1.26% |
| 5 | Johnson & Johnson | JNJ | 55,552 | $9.0M | 1.22% |
| 6 | JP Morgan Chase & Co | VYLD | 42,452 | $9.0M | 1.21% |
| 7 | Schwab Short-Term US Treasury | 808524862 | 177,990 | $8.7M | 1.18% |
| 8 | PepsiCo Inc | PEP | 50,909 | $8.7M | 1.17% |
| 9 | Verizon Communications Inc | VZ | 190,723 | $8.6M | 1.16% |
| 10 | Xcel Energy Inc | XELLL | 130,572 | $8.5M | 1.15% |
| 11 | SPDR Bloomberg Barclays Invest | 78468r200 | 270,693 | $8.4M | 1.13% |
| 12 | Kimberly Clark Corp | KMB | 57,893 | $8.2M | 1.11% |
| 13 | EOG Resources Inc | EOG | 62,060 | $7.6M | 1.03% |
| 14 | PNC Financial Services Group | 693475105 | 39,671 | $7.3M | 0.99% |
| 15 | Duke Energy Corp | DUKB | 61,877 | $7.1M | 0.96% |
| 16 | BlackRock Inc | BLK | 7,459 | $7.1M | 0.96% |
| 17 | Hershey Co/The | HSY | 36,403 | $7.0M | 0.94% |
| 18 | Texas Instruments Inc | 882508104 | 33,254 | $6.9M | 0.93% |
| 19 | Lamar Advertising Co | LAMR | 50,239 | $6.7M | 0.91% |
| 20 | Digital Realty Trust Inc | 253868103 | 39,256 | $6.4M | 0.86% |
| 21 | Cisco Systems Inc | CSCO | 117,399 | $6.2M | 0.85% |
| 22 | Public Storage | PSA-PS | 16,814 | $6.1M | 0.83% |
| 23 | One Gas Inc | OGS | 79,703 | $5.9M | 0.80% |
| 24 | Fastenal Co | FAST | 82,935 | $5.9M | 0.80% |
| 25 | T Rowe Price Group Inc | TROW | 54,369 | $5.9M | 0.80% |
| 26 | Home Depot Inc | HD | 14,597 | $5.9M | 0.80% |
| 27 | CSG Systems International Inc | 126349109 | 119,248 | $5.8M | 0.78% |
| 28 | Kinder Morgan Inc | EP-PC | 255,406 | $5.6M | 0.76% |
| 29 | Encompass Health Corp | EHC | 58,207 | $5.6M | 0.76% |
| 30 | Prudential Financial Inc | PUKPF | 45,912 | $5.6M | 0.75% |
| 31 | Bank of NY Mellon | 064058100 | 76,610 | $5.5M | 0.74% |
| 32 | American States Water Co | 029899101 | 65,134 | $5.4M | 0.73% |
| 33 | Essex Property Trust Inc | 297178105 | 18,241 | $5.4M | 0.73% |
| 34 | Fresh Del Monte Produce Inc | FDP | 177,101 | $5.2M | 0.71% |
| 35 | United Parcel Service Inc | UPS | 37,843 | $5.2M | 0.70% |
| 36 | Getty Realty Corp | 374297109 | 160,299 | $5.1M | 0.69% |
| 37 | Air Products & Chemicals Inc | AIIR | 16,984 | $5.1M | 0.68% |
| 38 | ESCO Technologies | ESE | 38,569 | $5.0M | 0.67% |
| 39 | American Electric Power | 025537101 | 48,156 | $4.9M | 0.67% |
| 40 | Werner Enterprises Inc | WERN | 127,907 | $4.9M | 0.67% |
| 41 | Principal Financial Group Inc | PFG | 57,423 | $4.9M | 0.67% |
| 42 | Amgen Inc | AMGN | 15,266 | $4.9M | 0.67% |
| 43 | International Flavors & Fragra | 459506101 | 46,275 | $4.9M | 0.66% |
| 44 | AutoZone Inc | AZO | 1,541 | $4.9M | 0.66% |
| 45 | Pilgrim's Pride Corp | PPC | 103,833 | $4.8M | 0.65% |
| 46 | L3Harris Technologies Inc | LHX | 19,762 | $4.7M | 0.64% |
| 47 | Comcast Corp | CCZ | 112,372 | $4.7M | 0.63% |
| 48 | American Tower Corp | AMT | 20,134 | $4.7M | 0.63% |
| 49 | Merck & Co Inc | MRK | 39,568 | $4.5M | 0.61% |
| 50 | Northwestern Energy Group Inc | NWE | 77,137 | $4.4M | 0.60% |
| 51 | Molina Healthcare Inc | MOH | 12,728 | $4.4M | 0.59% |
| 52 | Hackett Group Inc/The | HCKT | 165,647 | $4.4M | 0.59% |
| 53 | Standard Motor Products Inc | 853666105 | 130,869 | $4.3M | 0.59% |
| 54 | Union Pacific Corp | UNP | 17,605 | $4.3M | 0.59% |
| 55 | Spire Inc | SRJN | 63,172 | $4.3M | 0.57% |
| 56 | Universal Health Realty Income | 91359E105 | 92,880 | $4.2M | 0.57% |
| 57 | Prosperity Bancshares Inc | PB | 58,945 | $4.2M | 0.57% |
| 58 | SpartanNash Co | 847215100 | 188,335 | $4.2M | 0.57% |
| 59 | Entergy Corp | ENO | 31,637 | $4.2M | 0.56% |
| 60 | BCE Inc | BCPPF | 119,476 | $4.2M | 0.56% |
| 61 | Broadstone Net Lease | BNL | 218,622 | $4.1M | 0.56% |
| 62 | Treehouse Foods Inc | 89469A104 | 97,799 | $4.1M | 0.56% |
| 63 | Bristol Myers Squibb Co | CELG-RI | 78,796 | $4.1M | 0.55% |
| 64 | Heartland Express Inc | HTLD | 331,800 | $4.1M | 0.55% |
| 65 | Diamond Hill Investment Group | 25264R207 | 25,188 | $4.1M | 0.55% |
| 66 | Carter's Inc | CRI | 62,182 | $4.0M | 0.55% |
| 67 | Wendy's Company/The | 95058W100 | 228,854 | $4.0M | 0.54% |
| 68 | Pfizer Inc | PFE | 131,833 | $3.8M | 0.52% |
| 69 | OGE Energy Corp | OGE | 92,497 | $3.8M | 0.51% |
| 70 | CBRE Group Inc | CBRE | 30,383 | $3.8M | 0.51% |
| 71 | Advanced Energy Inds | 007973100 | 35,817 | $3.8M | 0.51% |
| 72 | Silgan Holdings Inc | SLGN | 71,431 | $3.8M | 0.51% |
| 73 | Seaboard Corp | SE | 1,181 | $3.7M | 0.50% |
| 74 | Knight Transportation Inc | 499049104 | 68,465 | $3.7M | 0.50% |
| 75 | Bel Fuse Inc Cl B | BELFB | 47,034 | $3.7M | 0.50% |
| 76 | Amdocs Ltd | DOX | 42,136 | $3.7M | 0.50% |
| 77 | Avista Corp | AVA | 93,282 | $3.6M | 0.49% |
| 78 | LKQ Corp | LKQ | 90,096 | $3.6M | 0.49% |
| 79 | QCR Holdings Inc | QCRH | 48,211 | $3.6M | 0.48% |
| 80 | Omnicom Group | OMC | 34,330 | $3.5M | 0.48% |
| 81 | Paychex Inc | PAYX | 26,390 | $3.5M | 0.48% |
| 82 | 1st Source Corp | SRCE | 59,039 | $3.5M | 0.48% |
| 83 | Ameren Corp | AEE | 40,263 | $3.5M | 0.48% |
| 84 | Dover Corp | DOV | 18,253 | $3.5M | 0.47% |
| 85 | Assurant Inc | AIZN | 17,467 | $3.5M | 0.47% |
| 86 | Regal Rexnord Corp | RRX | 20,901 | $3.5M | 0.47% |
| 87 | Maximus Inc | MMS | 36,994 | $3.4M | 0.47% |
| 88 | TEGNA Inc | 87901J105 | 217,835 | $3.4M | 0.46% |
| 89 | Conagra Brands | CAG | 105,251 | $3.4M | 0.46% |
| 90 | Reinsurance Group Of America | 759351604 | 15,581 | $3.4M | 0.46% |
| 91 | PulteGroup Inc | 745867101 | 23,598 | $3.4M | 0.46% |
| 92 | Welltower Inc | WELL | 26,448 | $3.4M | 0.46% |
| 93 | Atmos Energy Corp | ATO | 24,072 | $3.3M | 0.45% |
| 94 | SS&C Technologies Holdings | SSNC | 44,873 | $3.3M | 0.45% |
| 95 | PPG Industries Inc | 693506107 | 24,900 | $3.3M | 0.45% |
| 96 | Portland General Electric Co | 736508847 | 68,682 | $3.3M | 0.44% |
| 97 | Lockheed Martin Corp | LMT | 5,623 | $3.3M | 0.44% |
| 98 | Philip Morris International | 718172109 | 27,033 | $3.3M | 0.44% |
| 99 | Hartford Financial Services Gr | HIG-PG | 27,855 | $3.3M | 0.44% |
| 100 | Centerpoint Energy Inc | CNP | 110,401 | $3.2M | 0.44% |
| 101 | S&T Bancorp Inc | STBA | 77,137 | $3.2M | 0.44% |
| 102 | World Kinect Corp | WKC | 104,106 | $3.2M | 0.44% |
| 103 | Flowers Foods Inc | FLO | 138,947 | $3.2M | 0.43% |
| 104 | PROG Holdings | PRG | 65,921 | $3.2M | 0.43% |
| 105 | Malibu Boats Inc | MBUU | 81,073 | $3.1M | 0.43% |
| 106 | US Foods Holding Corp | USFD | 50,986 | $3.1M | 0.42% |
| 107 | Raymond James Financial Inc | 754730109 | 25,488 | $3.1M | 0.42% |
| 108 | Ameriprise Financial Inc | 03076C106 | 6,635 | $3.1M | 0.42% |
| 109 | BorgWarner Inc | BWA | 85,590 | $3.1M | 0.42% |
| 110 | Avery Dennison Corp | AVY | 13,855 | $3.1M | 0.41% |
| 111 | Helmerich & Payne Inc | HP | 100,170 | $3.0M | 0.41% |
| 112 | Quest Diagnostics Inc | DGX | 19,509 | $3.0M | 0.41% |
| 113 | Kennametal Inc | KMT | 116,297 | $3.0M | 0.41% |
| 114 | Employers Holdings | EIG | 62,576 | $3.0M | 0.41% |
| 115 | Canadian Imperial Bank of Comm | CNDIF | 48,540 | $3.0M | 0.40% |
| 116 | Republic Services Inc | 760759100 | 14,785 | $3.0M | 0.40% |
| 117 | Regions Financial Corp | RF-PF | 127,052 | $3.0M | 0.40% |
| 118 | Littelfuse Inc | LFUS | 11,168 | $3.0M | 0.40% |
| 119 | Winnebago Industries Inc | 974637100 | 50,966 | $3.0M | 0.40% |
| 120 | Simmons First National Corp | 828730200 | 137,352 | $3.0M | 0.40% |
| 121 | Stag Industrial Inc | 85254J102 | 75,389 | $2.9M | 0.40% |
| 122 | Avalonbay Communities Inc | AWX | 13,057 | $2.9M | 0.40% |
| 123 | Papa Johns Intl Inc | 698813102 | 54,508 | $2.9M | 0.40% |
| 124 | WR Berkley Corp | WRB-PH | 51,601 | $2.9M | 0.40% |
| 125 | Arrow Electronics Inc | 042735100 | 22,027 | $2.9M | 0.40% |
| 126 | Columbia Sportswear Co Com | COLM | 35,030 | $2.9M | 0.39% |
| 127 | Independent Bank Corp | 453836108 | 49,195 | $2.9M | 0.39% |
| 128 | Vishay Intertechnology Inc | VSH | 153,730 | $2.9M | 0.39% |
| 129 | Regency Centers Corp | 758849103 | 40,121 | $2.9M | 0.39% |
| 130 | Ovintiv Inc | OVV | 74,728 | $2.9M | 0.39% |
| 131 | First Financial Corp/IN | 320218100 | 65,134 | $2.9M | 0.39% |
| 132 | ITT Inc | ITT | 18,878 | $2.8M | 0.38% |
| 133 | Air Transport Services Group | AIIR | 173,559 | $2.8M | 0.38% |
| 134 | Curtiss Wright Corp | CW | 8,497 | $2.8M | 0.38% |
| 135 | Illinois Tool Works Inc | 452308109 | 10,656 | $2.8M | 0.38% |
| 136 | Jazz Pharmaceuticals Inc | JAZZ | 24,698 | $2.8M | 0.37% |
| 137 | Genuine Parts Co | GPC | 19,538 | $2.7M | 0.37% |
| 138 | Camden National Corp | 133034108 | 65,557 | $2.7M | 0.37% |
| 139 | BJ's Wholesale Club Holdings | 05550J101 | 32,723 | $2.7M | 0.37% |
| 140 | Douglas Dynamics Inc | PLOW | 97,012 | $2.7M | 0.36% |
| 141 | Baker Hughes Co | BKR | 73,049 | $2.6M | 0.36% |
| 142 | Brady Corp | BRC | 34,451 | $2.6M | 0.36% |
| 143 | Zimmer Biomet Holdings Inc | ZBH | 24,387 | $2.6M | 0.36% |
| 144 | Leggett & Platt Inc | LEG | 189,778 | $2.6M | 0.35% |
| 145 | Sonoco Products | 835495102 | 46,764 | $2.6M | 0.35% |
| 146 | Casey's General Stores Inc | 147528103 | 6,767 | $2.5M | 0.34% |
| 147 | Broadridge Financial Solutions | 11133T103 | 11,799 | $2.5M | 0.34% |
| 148 | Berkshire Hathaway Inc - B | BRK-A | 5,512 | $2.5M | 0.34% |
| 149 | Viavi Solutions Inc | VIAV | 280,239 | $2.5M | 0.34% |
| 150 | Cohu Inc | COHU | 96,815 | $2.5M | 0.34% |
| 151 | WaFd Inc | WAFDP | 70,060 | $2.4M | 0.33% |
| 152 | Global Payments Inc | 37940X102 | 23,652 | $2.4M | 0.33% |
| 153 | Take-Two Interactive Software | TTWO | 15,725 | $2.4M | 0.33% |
| 154 | Harmonic Inc | HLIT | 164,973 | $2.4M | 0.33% |
| 155 | PJT Partners Inc | PJT | 17,306 | $2.3M | 0.31% |
| 156 | Cal Maine Foods Inc | CALM | 30,504 | $2.3M | 0.31% |
| 157 | Franklin Covey Co | FC | 54,926 | $2.3M | 0.31% |
| 158 | Cathay General Bancorp | 149150104 | 52,366 | $2.2M | 0.30% |
| 159 | Federated Hermes Inc | FHI | 61,028 | $2.2M | 0.30% |
| 160 | Lamb Weston Holdings Inc | LW | 34,605 | $2.2M | 0.30% |
| 161 | Spectrum Brands Holdings Inc | SPB | 23,230 | $2.2M | 0.30% |
| 162 | Skechers USA Inc | 830566105 | 32,890 | $2.2M | 0.30% |
| 163 | Gates Industrial Corp PLC | GTES | 120,865 | $2.1M | 0.29% |
| 164 | Sysco Corp | SYY | 26,818 | $2.1M | 0.28% |
| 165 | Yum China Holdings Inc | YUMC | 46,253 | $2.1M | 0.28% |
| 166 | Innovex Downhill Solutions | INVX | 138,545 | $2.0M | 0.28% |
| 167 | Rush Enterprises Inc | RUSHB | 37,588 | $2.0M | 0.27% |
| 168 | AMN Healthcare Services Inc | 001744101 | 45,657 | $1.9M | 0.26% |
| 169 | Hasbro Inc | HAS | 26,294 | $1.9M | 0.26% |
| 170 | Conmed Corp | CNMD | 25,396 | $1.8M | 0.25% |
| 171 | Linde | LIN | 3,793 | $1.8M | 0.24% |
| 172 | Cousins Properties Inc | 222795502 | 57,268 | $1.7M | 0.23% |
| 173 | Orion SA | OEC | 94,692 | $1.7M | 0.23% |
| 174 | iShares National Muni Bond | 464288414 | 15,257 | $1.7M | 0.22% |
| 175 | Nelnet Inc | NNI | 14,169 | $1.6M | 0.22% |
| 176 | Safety Insurance Group Inc | 78648T100 | 19,483 | $1.6M | 0.22% |
| 177 | Waterstone Financial Inc | 94188P101 | 107,095 | $1.6M | 0.21% |
| 178 | Aflac Inc | AFL | 13,729 | $1.5M | 0.21% |
| 179 | Johnson Outdoors Inc | JOUT | 41,933 | $1.5M | 0.21% |
| 180 | Verra Mobility Corp | VRRM | 53,942 | $1.5M | 0.20% |
| 181 | Northwest Natural Holding Co | 66765N105 | 36,407 | $1.5M | 0.20% |
| 182 | Donaldson Inc | DCI | 19,511 | $1.4M | 0.19% |
| 183 | iShares Russell 3000 Value Ind | 464287663 | 14,931 | $1.4M | 0.19% |
| 184 | Fiserv | FISV | 7,280 | $1.3M | 0.18% |
| 185 | Microsoft Corp | MSFT | 3,016 | $1.3M | 0.18% |
| 186 | Great Southern Bancorp Inc | 390905107 | 22,557 | $1.3M | 0.17% |
| 187 | Stanley Black & Decker Inc | SWK | 11,500 | $1.3M | 0.17% |
| 188 | McKesson Corp | MCK | 2,280 | $1.1M | 0.15% |
| 189 | Lowe's Companies Inc | 548661107 | 4,148 | $1.1M | 0.15% |
| 190 | Stepan Co | SCL | 13,584 | $1.0M | 0.14% |
| 191 | Schein Henry Inc | HSIC | 13,461 | $981,307 | 0.13% |
| 192 | Columbus Mckinnon Corp N Y | CMCO | 27,156 | $977,616 | 0.13% |
| 193 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $931,520 | 0.13% |
| 194 | Universal Health Services Inc | 913903100 | 4,019 | $920,391 | 0.12% |
| 195 | Patterson Companies Inc | 703395103 | 41,131 | $898,301 | 0.12% |
| 196 | Perrigo Co plc | PRGO | 29,530 | $774,572 | 0.10% |
| 197 | Eli Lilly & Co | LLY | 870 | $770,768 | 0.10% |
| 198 | Astec Industries Inc | 046224101 | 23,821 | $760,843 | 0.10% |
| 199 | CareTrust REIT Inc | CTRE | 23,230 | $716,878 | 0.10% |
| 200 | iShares Short Term National | 464288158 | 6,650 | $706,163 | 0.10% |
| 201 | Addus Homecare Corp | ADUS | 4,922 | $654,774 | 0.09% |
| 202 | Broadcom Inc | AVGO | 3,410 | $588,225 | 0.08% |
| 203 | Fulton Finl Corp Pa | 360271100 | 27,168 | $492,556 | 0.07% |
| 204 | Emerson Electric Co | EMR | 3,983 | $435,621 | 0.06% |
| 205 | Cummins Inc | CMI | 1,342 | $434,526 | 0.06% |
| 206 | Nextera Energy Inc | NEE-PW | 4,984 | $421,298 | 0.06% |
| 207 | Metlife Inc | MET-PF | 4,702 | $387,821 | 0.05% |
| 208 | Prestige Consumer Healthcare I | 74112D101 | 5,315 | $383,211 | 0.05% |
| 209 | Elevance Health Inc | ELV | 661 | $343,720 | 0.05% |
| 210 | Alphabet Inc - A | GOOG | 2,025 | $335,846 | 0.05% |
| 211 | Packaging Corp of America | 695156109 | 1,396 | $300,698 | 0.04% |
| 212 | Church & Dwight Inc | CHD | 2,492 | $260,962 | 0.04% |
| 213 | FactSet Research Systems Inc | 303075105 | 554 | $254,757 | 0.03% |
| 214 | Cognizant Technology Solutions | CTSH | 3,069 | $236,865 | 0.03% |
| 215 | Visa Inc | V | 826 | $227,109 | 0.03% |
| 216 | RPM Intl Inc | 749685103 | 1,766 | $213,686 | 0.03% |
| 217 | HCA Holdings Inc | HCA | 523 | $212,563 | 0.03% |