13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000846797-25-000001
Total Value
$701.7M
Positions
215
Other Managers
1
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 3000 Value Ind | 464287663 | 113,177 | $10.5M | 1.49% |
| 2 | WEC Energy Group Inc | WEC | 103,700 | $9.8M | 1.39% |
| 3 | JP Morgan Chase & Co | VYLD | 39,835 | $9.5M | 1.36% |
| 4 | Chevron Corp | CVX | 65,320 | $9.5M | 1.35% |
| 5 | Altria Group Inc | MO | 178,765 | $9.3M | 1.33% |
| 6 | Xcel Energy Inc | XELLL | 138,295 | $9.3M | 1.33% |
| 7 | Alliant Energy Corp | LNT | 150,331 | $8.9M | 1.27% |
| 8 | SPDR Bloomberg Barclays Invest | 78468r200 | 272,848 | $8.4M | 1.19% |
| 9 | Schwab Short-Term US Treasury | 808524862 | 320,188 | $7.7M | 1.10% |
| 10 | Johnson & Johnson | JNJ | 52,444 | $7.6M | 1.08% |
| 11 | EOG Resources Inc | EOG | 61,557 | $7.5M | 1.08% |
| 12 | PNC Financial Services Group | 693475105 | 38,806 | $7.5M | 1.07% |
| 13 | PepsiCo Inc | PEP | 48,344 | $7.4M | 1.05% |
| 14 | Kimberly Clark Corp | KMB | 54,460 | $7.1M | 1.02% |
| 15 | Verizon Communications Inc | VZ | 177,857 | $7.1M | 1.01% |
| 16 | BlackRock Inc | BLK | 6,912 | $7.1M | 1.01% |
| 17 | Cisco Systems Inc | CSCO | 115,592 | $6.8M | 0.98% |
| 18 | Kinder Morgan Inc | EP-PC | 249,675 | $6.8M | 0.97% |
| 19 | Digital Realty Trust Inc | 253868103 | 38,511 | $6.8M | 0.97% |
| 20 | Duke Energy Corp | DUKB | 60,431 | $6.5M | 0.93% |
| 21 | Advanced Energy Inds | 007973100 | 52,874 | $6.1M | 0.87% |
| 22 | Texas Instruments Inc | 882508104 | 32,539 | $6.1M | 0.87% |
| 23 | Lamar Advertising Co | LAMR | 49,703 | $6.1M | 0.86% |
| 24 | T Rowe Price Group Inc | TROW | 53,279 | $6.0M | 0.86% |
| 25 | Bank of NY Mellon | 064058100 | 77,927 | $6.0M | 0.85% |
| 26 | Fastenal Co | FAST | 81,764 | $5.9M | 0.84% |
| 27 | Helmerich & Payne Inc | HP | 179,483 | $5.7M | 0.82% |
| 28 | Home Depot Inc | HD | 14,409 | $5.6M | 0.80% |
| 29 | Prudential Financial Inc | PUKPF | 45,386 | $5.4M | 0.77% |
| 30 | Bel Fuse Inc Cl B | BELFB | 63,664 | $5.3M | 0.75% |
| 31 | Prosperity Bancshares Inc | PB | 68,518 | $5.2M | 0.74% |
| 32 | Essex Property Trust Inc | 297178105 | 18,063 | $5.2M | 0.73% |
| 33 | Hershey Co/The | HSY | 30,313 | $5.1M | 0.73% |
| 34 | Encompass Health Corp | EHC | 53,602 | $5.0M | 0.71% |
| 35 | AutoZone Inc | AZO | 1,534 | $4.9M | 0.70% |
| 36 | Hackett Group Inc/The | HCKT | 159,565 | $4.9M | 0.70% |
| 37 | Air Products & Chemicals Inc | AIIR | 16,768 | $4.9M | 0.69% |
| 38 | Silgan Holdings Inc | SLGN | 90,664 | $4.7M | 0.67% |
| 39 | Public Storage | PSA-PS | 15,521 | $4.6M | 0.66% |
| 40 | Boston Beer Inc Cl A | SAM | 15,466 | $4.6M | 0.66% |
| 41 | CSG Systems International Inc | 126349109 | 89,921 | $4.6M | 0.66% |
| 42 | ESCO Technologies | ESE | 33,810 | $4.5M | 0.64% |
| 43 | International Flavors & Fragra | 459506101 | 53,059 | $4.5M | 0.64% |
| 44 | Maximus Inc | MMS | 58,644 | $4.4M | 0.62% |
| 45 | American Electric Power | 025537101 | 47,367 | $4.4M | 0.62% |
| 46 | Principal Financial Group Inc | PFG | 56,279 | $4.4M | 0.62% |
| 47 | Alamo Group Inc | ALG | 23,380 | $4.3M | 0.62% |
| 48 | Werner Enterprises Inc | WERN | 120,495 | $4.3M | 0.62% |
| 49 | L3Harris Technologies Inc | LHX | 20,327 | $4.3M | 0.61% |
| 50 | Federated Hermes Inc | FHI | 103,949 | $4.3M | 0.61% |
| 51 | Comcast Corp | CCZ | 110,708 | $4.2M | 0.59% |
| 52 | Raymond James Financial Inc | 754730109 | 26,643 | $4.1M | 0.59% |
| 53 | Minerals Technologies Inc | MTX | 53,413 | $4.1M | 0.58% |
| 54 | World Kinect Corp | WKC | 146,032 | $4.0M | 0.57% |
| 55 | OGE Energy Corp | OGE | 96,687 | $4.0M | 0.57% |
| 56 | Union Pacific Corp | UNP | 17,249 | $3.9M | 0.56% |
| 57 | Assurant Inc | AIZN | 18,257 | $3.9M | 0.55% |
| 58 | Amgen Inc | AMGN | 14,920 | $3.9M | 0.55% |
| 59 | Knight Transportation Inc | 499049104 | 73,308 | $3.9M | 0.55% |
| 60 | Merck & Co Inc | MRK | 39,076 | $3.9M | 0.55% |
| 61 | Diamond Hill Investment Group | 25264R207 | 24,638 | $3.8M | 0.54% |
| 62 | Ameren Corp | AEE | 42,090 | $3.8M | 0.53% |
| 63 | Regal Rexnord Corp | RRX | 23,886 | $3.7M | 0.53% |
| 64 | Entergy Corp | ENO | 48,837 | $3.7M | 0.53% |
| 65 | CBRE Group Inc | CBRE | 28,111 | $3.7M | 0.53% |
| 66 | Ameriprise Financial Inc | 03076C106 | 6,906 | $3.7M | 0.52% |
| 67 | Kennametal Inc | KMT | 153,046 | $3.7M | 0.52% |
| 68 | Centerpoint Energy Inc | CNP | 115,403 | $3.7M | 0.52% |
| 69 | Paychex Inc | PAYX | 26,082 | $3.7M | 0.52% |
| 70 | Dover Corp | DOV | 19,079 | $3.6M | 0.51% |
| 71 | SS&C Technologies Holdings | SSNC | 46,869 | $3.6M | 0.51% |
| 72 | Vishay Intertechnology Inc | VSH | 209,511 | $3.5M | 0.51% |
| 73 | Jazz Pharmaceuticals Inc | JAZZ | 28,451 | $3.5M | 0.50% |
| 74 | United Parcel Service Inc | UPS | 27,747 | $3.5M | 0.50% |
| 75 | 1st Source Corp | SRCE | 59,888 | $3.5M | 0.50% |
| 76 | Carter's Inc | CRI | 64,384 | $3.5M | 0.50% |
| 77 | Reinsurance Group Of America | 759351604 | 16,285 | $3.5M | 0.50% |
| 78 | Innovex International Inc | INVX | 244,047 | $3.4M | 0.49% |
| 79 | Lithia Motors Inc-Cl A | 536797103 | 9,501 | $3.4M | 0.48% |
| 80 | Conagra Brands | CAG | 122,348 | $3.4M | 0.48% |
| 81 | QCR Holdings Inc | QCRH | 41,903 | $3.4M | 0.48% |
| 82 | TEGNA Inc | 87901J105 | 184,519 | $3.4M | 0.48% |
| 83 | Amdocs Ltd | DOX | 39,606 | $3.4M | 0.48% |
| 84 | Viavi Solutions Inc | VIAV | 328,573 | $3.3M | 0.47% |
| 85 | American Tower Corp | AMT | 17,870 | $3.3M | 0.47% |
| 86 | Molina Healthcare Inc | MOH | 11,200 | $3.3M | 0.46% |
| 87 | Philip Morris International | 718172109 | 26,879 | $3.2M | 0.46% |
| 88 | Dollar General Corp | 256677105 | 42,406 | $3.2M | 0.46% |
| 89 | Cathay General Bancorp | 149150104 | 67,261 | $3.2M | 0.46% |
| 90 | Hartford Financial Services Gr | HIG-PG | 29,114 | $3.2M | 0.45% |
| 91 | WR Berkley Corp | WRB-PH | 53,938 | $3.2M | 0.45% |
| 92 | Atmos Energy Corp | ATO | 22,601 | $3.1M | 0.45% |
| 93 | BorgWarner Inc | BWA | 98,265 | $3.1M | 0.45% |
| 94 | Regions Financial Corp | RF-PF | 132,733 | $3.1M | 0.44% |
| 95 | Regency Centers Corp | 758849103 | 41,935 | $3.1M | 0.44% |
| 96 | Zimmer Biomet Holdings Inc | ZBH | 29,253 | $3.1M | 0.44% |
| 97 | Quest Diagnostics Inc | DGX | 20,391 | $3.1M | 0.44% |
| 98 | Independent Bank Corp | 453836108 | 47,850 | $3.1M | 0.44% |
| 99 | Bristol Myers Squibb Co | CELG-RI | 54,293 | $3.1M | 0.44% |
| 100 | BJ's Wholesale Club Holdings | 05550J101 | 34,208 | $3.1M | 0.44% |
| 101 | Omnicom Group | OMC | 35,488 | $3.1M | 0.44% |
| 102 | Canadian Imperial Bank of Comm | CNDIF | 48,246 | $3.1M | 0.43% |
| 103 | Standard Motor Products Inc | 853666105 | 97,931 | $3.0M | 0.43% |
| 104 | Take-Two Interactive Software | TTWO | 16,438 | $3.0M | 0.43% |
| 105 | Avalonbay Communities Inc | AWX | 13,649 | $3.0M | 0.43% |
| 106 | Simmons First National Corp | 828730200 | 133,264 | $3.0M | 0.42% |
| 107 | Camden National Corp | 133034108 | 69,060 | $3.0M | 0.42% |
| 108 | Employers Holdings | EIG | 57,550 | $2.9M | 0.42% |
| 109 | Permian Resources Corp | PR | 204,222 | $2.9M | 0.42% |
| 110 | LKQ Corp | LKQ | 79,508 | $2.9M | 0.42% |
| 111 | US Foods Holding Corp | USFD | 43,055 | $2.9M | 0.41% |
| 112 | Fulton Financial Corp | 360271100 | 150,169 | $2.9M | 0.41% |
| 113 | First Financial Corp | 320218100 | 62,405 | $2.9M | 0.41% |
| 114 | Columbus Mckinnon Corp N Y | CMCO | 76,973 | $2.9M | 0.41% |
| 115 | John B Sanfilippo & Son Inc | JBSS | 32,731 | $2.9M | 0.41% |
| 116 | Arrow Electronics Inc | 042735100 | 24,991 | $2.8M | 0.40% |
| 117 | ITT Inc | ITT | 19,733 | $2.8M | 0.40% |
| 118 | Casey's General Stores Inc | 147528103 | 7,072 | $2.8M | 0.40% |
| 119 | PJT Partners Inc | PJT | 17,729 | $2.8M | 0.40% |
| 120 | Broadridge Financial Solutions | 11133T103 | 12,334 | $2.8M | 0.40% |
| 121 | Republic Services Inc | 760759100 | 13,858 | $2.8M | 0.40% |
| 122 | Malibu Boats Inc | MBUU | 74,095 | $2.8M | 0.40% |
| 123 | Rush Enterprises Inc | RUSHB | 50,716 | $2.8M | 0.40% |
| 124 | Baker Hughes Co | BKR | 67,533 | $2.8M | 0.39% |
| 125 | Cohu Inc | COHU | 103,410 | $2.8M | 0.39% |
| 126 | Littelfuse Inc | LFUS | 11,675 | $2.8M | 0.39% |
| 127 | Lockheed Martin Corp | LMT | 5,614 | $2.7M | 0.39% |
| 128 | Winnebago Industries Inc | 974637100 | 57,010 | $2.7M | 0.39% |
| 129 | Avery Dennison Corp | AVY | 14,474 | $2.7M | 0.39% |
| 130 | Global Payments Inc | 37940X102 | 23,980 | $2.7M | 0.38% |
| 131 | Illinois Tool Works Inc | 452308109 | 10,566 | $2.7M | 0.38% |
| 132 | Stag Industrial Inc | 85254J102 | 78,798 | $2.7M | 0.38% |
| 133 | AGCO Corp | AGCO | 27,969 | $2.6M | 0.37% |
| 134 | Air Transport Services Group | AIIR | 118,696 | $2.6M | 0.37% |
| 135 | Healthcare Services Group Inc | 421906108 | 224,444 | $2.6M | 0.37% |
| 136 | Papa Johns Intl Inc | 698813102 | 63,305 | $2.6M | 0.37% |
| 137 | Gates Industrial Corp PLC | GTES | 126,333 | $2.6M | 0.37% |
| 138 | Conmed Corp | CNMD | 37,947 | $2.6M | 0.37% |
| 139 | Pfizer Inc | PFE | 96,724 | $2.6M | 0.37% |
| 140 | PROG Holdings | PRG | 60,217 | $2.5M | 0.36% |
| 141 | Weyerhaeuser Co | WY | 89,779 | $2.5M | 0.36% |
| 142 | PPG Industries Inc | 693506107 | 20,965 | $2.5M | 0.36% |
| 143 | Great Southern Bancorp Inc | 390905107 | 41,903 | $2.5M | 0.36% |
| 144 | Spire Inc | SRJN | 36,868 | $2.5M | 0.36% |
| 145 | Flowers Foods Inc | FLO | 120,400 | $2.5M | 0.35% |
| 146 | Johnson Outdoors Inc | JOUT | 74,095 | $2.4M | 0.35% |
| 147 | Getty Realty Corp | 374297109 | 79,375 | $2.4M | 0.34% |
| 148 | Berkshire Hathaway Inc - B | BRK-A | 5,205 | $2.4M | 0.34% |
| 149 | Microchip Technology Inc | MCHPP | 40,999 | $2.4M | 0.34% |
| 150 | Lamb Weston Holdings Inc | LW | 34,961 | $2.3M | 0.33% |
| 151 | S&T Bancorp Inc | STBA | 60,967 | $2.3M | 0.33% |
| 152 | Yum China Holdings Inc | YUMC | 48,344 | $2.3M | 0.33% |
| 153 | PulteGroup Inc | 745867101 | 21,378 | $2.3M | 0.33% |
| 154 | Coterra Energy Inc | CTRA | 90,608 | $2.3M | 0.33% |
| 155 | Skechers USA Inc | 830566105 | 34,377 | $2.3M | 0.33% |
| 156 | Astec Industries Inc | 046224101 | 65,283 | $2.2M | 0.31% |
| 157 | Sysco Corp | SYY | 26,410 | $2.0M | 0.29% |
| 158 | BCE Inc | BCPPF | 86,637 | $2.0M | 0.29% |
| 159 | Sonoco Products | 835495102 | 39,449 | $1.9M | 0.27% |
| 160 | Columbia Sportswear Co | COLM | 22,666 | $1.9M | 0.27% |
| 161 | Harmonic Inc | HLIT | 142,256 | $1.9M | 0.27% |
| 162 | Franklin Covey Co | FC | 49,457 | $1.9M | 0.26% |
| 163 | Spectrum Brands Holdings Inc | SPB | 21,941 | $1.9M | 0.26% |
| 164 | Cousins Properties Inc | 222795502 | 59,168 | $1.8M | 0.26% |
| 165 | Fresh Del Monte Produce Inc | FDP | 54,313 | $1.8M | 0.26% |
| 166 | One Gas Inc | OGS | 25,538 | $1.8M | 0.25% |
| 167 | Brady Corp | BRC | 23,739 | $1.8M | 0.25% |
| 168 | Douglas Dynamics Inc | PLOW | 72,297 | $1.7M | 0.24% |
| 169 | Patterson Companies Inc | 703395103 | 53,773 | $1.7M | 0.24% |
| 170 | Cal Maine Foods Inc | CALM | 15,826 | $1.6M | 0.23% |
| 171 | iShares National Muni Bond | 464288414 | 15,204 | $1.6M | 0.23% |
| 172 | Hasbro Inc | HAS | 27,482 | $1.5M | 0.22% |
| 173 | Avista Corp | AVA | 41,903 | $1.5M | 0.22% |
| 174 | Linde | LIN | 3,614 | $1.5M | 0.22% |
| 175 | Wendy's Company/The | 95058W100 | 90,821 | $1.5M | 0.21% |
| 176 | Northwestern Energy Group Inc | NWE | 27,336 | $1.5M | 0.21% |
| 177 | Heartland Express Inc | HTLD | 130,026 | $1.5M | 0.21% |
| 178 | Fiserv | FISV | 6,851 | $1.4M | 0.20% |
| 179 | Broadstone Net Lease | BNL | 86,325 | $1.4M | 0.20% |
| 180 | Donaldson Inc | DCI | 18,599 | $1.3M | 0.18% |
| 181 | Microsoft Corp | MSFT | 2,922 | $1.2M | 0.18% |
| 182 | WaFd Inc | WAFDP | 37,767 | $1.2M | 0.17% |
| 183 | McKesson Corp | MCK | 2,107 | $1.2M | 0.17% |
| 184 | American States Water Co | 029899101 | 14,747 | $1.1M | 0.16% |
| 185 | Verra Mobility Corp | VRRM | 46,579 | $1.1M | 0.16% |
| 186 | Portland General Electric Co | 736508847 | 22,480 | $980,578 | 0.14% |
| 187 | Lowe's Companies Inc | 548661107 | 3,951 | $975,107 | 0.14% |
| 188 | Safety Insurance Group Inc | 78648T100 | 11,330 | $933,592 | 0.13% |
| 189 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $921,680 | 0.13% |
| 190 | Aflac Inc | AFL | 8,401 | $868,999 | 0.12% |
| 191 | Stepan Co | SCL | 12,409 | $802,862 | 0.11% |
| 192 | Northwest Natural Holding Co | 66765N105 | 20,142 | $796,818 | 0.11% |
| 193 | Broadcom Inc | AVGO | 3,410 | $790,574 | 0.11% |
| 194 | SpartanNash Co | 847215100 | 41,903 | $767,663 | 0.11% |
| 195 | Orion SA | OEC | 44,961 | $709,934 | 0.10% |
| 196 | iShares Short Term National | 464288158 | 6,650 | $701,442 | 0.10% |
| 197 | Stanley Black & Decker Inc | SWK | 8,686 | $697,399 | 0.10% |
| 198 | Universal Health Services Inc | 913903100 | 3,810 | $683,590 | 0.10% |
| 199 | Waterstone Financial Inc | 94188P101 | 50,176 | $674,365 | 0.10% |
| 200 | Eli Lilly & Co | LLY | 870 | $671,640 | 0.10% |
| 201 | Leggett & Platt Inc | LEG | 67,801 | $650,890 | 0.09% |
| 202 | Schein Henry Inc | HSIC | 9,280 | $642,176 | 0.09% |
| 203 | Perrigo Co plc | PRGO | 24,459 | $628,841 | 0.09% |
| 204 | Emerson Electric Co | EMR | 3,686 | $456,806 | 0.07% |
| 205 | Cummins Inc | CMI | 1,309 | $456,317 | 0.07% |
| 206 | Metlife Inc | MET-PF | 4,482 | $366,986 | 0.05% |
| 207 | Nextera Energy Inc | NEE-PW | 4,984 | $357,303 | 0.05% |
| 208 | Alphabet Inc - A | GOOG | 1,878 | $355,505 | 0.05% |
| 209 | Ovintiv Inc | OVV | 8,241 | $333,760 | 0.05% |
| 210 | Packaging Corp of America | 695156109 | 1,326 | $298,522 | 0.04% |
| 211 | FactSet Research Systems Inc | 303075105 | 498 | $239,179 | 0.03% |
| 212 | Visa Inc | V | 749 | $236,714 | 0.03% |
| 213 | Church & Dwight Inc | CHD | 2,245 | $235,074 | 0.03% |
| 214 | Elevance Health Inc | ELV | 594 | $219,127 | 0.03% |
| 215 | Cognizant Technology Solutions | CTSH | 2,788 | $214,397 | 0.03% |