13F HOLDINGS REPORT
DEAN INVESTMENT ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000846797-25-000003
Total Value
$677.0M
Positions
212
Other Managers
1
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEC Energy Group Inc | WEC | 94,495 | $10.3M | 1.52% |
| 2 | Chevron Corp | CVX | 60,836 | $10.2M | 1.50% |
| 3 | Altria Group Inc | MO | 163,397 | $9.8M | 1.45% |
| 4 | Johnson & Johnson | JNJ | 57,881 | $9.6M | 1.42% |
| 5 | Xcel Energy Inc | XELLL | 131,757 | $9.3M | 1.38% |
| 6 | JP Morgan Chase & Co | VYLD | 36,025 | $8.8M | 1.31% |
| 7 | SPDR Bloomberg Barclays Invest | 78468r200 | 283,013 | $8.7M | 1.29% |
| 8 | Alliant Energy Corp | LNT | 133,845 | $8.6M | 1.27% |
| 9 | Verizon Communications Inc | VZ | 169,712 | $7.7M | 1.14% |
| 10 | EOG Resources Inc | EOG | 56,291 | $7.2M | 1.07% |
| 11 | Kimberly Clark Corp | KMB | 49,742 | $7.1M | 1.04% |
| 12 | PepsiCo Inc | PEP | 46,948 | $7.0M | 1.04% |
| 13 | Schwab Short-Term US Treasury | 808524862 | 280,011 | $6.8M | 1.01% |
| 14 | Duke Energy Corp | DUKB | 54,742 | $6.7M | 0.99% |
| 15 | Bank of NY Mellon | 064058100 | 79,378 | $6.7M | 0.98% |
| 16 | Cisco Systems Inc | CSCO | 104,305 | $6.4M | 0.95% |
| 17 | PNC Financial Services Group | 693475105 | 35,548 | $6.2M | 0.92% |
| 18 | BlackRock Inc | BLK | 6,347 | $6.0M | 0.89% |
| 19 | AutoZone Inc | AZO | 1,549 | $5.9M | 0.87% |
| 20 | Fastenal Co | FAST | 74,111 | $5.7M | 0.85% |
| 21 | Hershey Co/The | HSY | 33,374 | $5.7M | 0.84% |
| 22 | Encompass Health Corp | EHC | 54,738 | $5.5M | 0.82% |
| 23 | Texas Instruments Inc | 882508104 | 29,617 | $5.3M | 0.79% |
| 24 | Lamar Advertising Co | LAMR | 45,126 | $5.1M | 0.76% |
| 25 | Maximus Inc | MMS | 74,585 | $5.1M | 0.75% |
| 26 | Digital Realty Trust Inc | 253868103 | 35,248 | $5.1M | 0.75% |
| 27 | Essex Property Trust Inc | 297178105 | 16,365 | $5.0M | 0.74% |
| 28 | Prosperity Bancshares Inc | PB | 69,925 | $5.0M | 0.74% |
| 29 | Alamo Group Inc | ALG | 27,557 | $4.9M | 0.73% |
| 30 | CSG Systems International Inc | 126349109 | 80,749 | $4.9M | 0.72% |
| 31 | L3Harris Technologies Inc | LHX | 23,240 | $4.9M | 0.72% |
| 32 | Kinder Morgan Inc | EP-PC | 169,047 | $4.8M | 0.71% |
| 33 | Home Depot Inc | HD | 13,064 | $4.8M | 0.71% |
| 34 | Advanced Energy Inds | 007973100 | 49,987 | $4.8M | 0.70% |
| 35 | American Electric Power | 025537101 | 42,761 | $4.7M | 0.69% |
| 36 | Prudential Financial Inc | PUKPF | 40,888 | $4.6M | 0.67% |
| 37 | Air Products & Chemicals Inc | AIIR | 15,208 | $4.5M | 0.66% |
| 38 | T Rowe Price Group Inc | TROW | 48,260 | $4.4M | 0.65% |
| 39 | Molina Healthcare Inc | MOH | 13,376 | $4.4M | 0.65% |
| 40 | Ameren Corp | AEE | 43,652 | $4.4M | 0.65% |
| 41 | Centerpoint Energy Inc | CNP | 120,045 | $4.3M | 0.64% |
| 42 | Spire Inc | SRJN | 55,541 | $4.3M | 0.64% |
| 43 | Public Storage | PSA-PS | 14,407 | $4.3M | 0.64% |
| 44 | Principal Financial Group Inc | PFG | 50,840 | $4.3M | 0.63% |
| 45 | Silgan Holdings Inc | SLGN | 83,719 | $4.3M | 0.63% |
| 46 | Amgen Inc | AMGN | 13,611 | $4.2M | 0.63% |
| 47 | Dollar General Corp | 256677105 | 48,154 | $4.2M | 0.63% |
| 48 | International Flavors & Fragra | 459506101 | 54,491 | $4.2M | 0.62% |
| 49 | Helmerich & Payne Inc | HP | 161,895 | $4.2M | 0.62% |
| 50 | Mondelez International Inc | 609207105 | 61,558 | $4.2M | 0.62% |
| 51 | SS&C Technologies Holdings | SSNC | 48,916 | $4.1M | 0.60% |
| 52 | American Tower Corp | AMT | 18,716 | $4.1M | 0.60% |
| 53 | Hackett Group Inc/The | HCKT | 138,760 | $4.1M | 0.60% |
| 54 | BJ's Wholesale Club Holdings | 05550J101 | 35,533 | $4.1M | 0.60% |
| 55 | Broadstone Net Lease | BNL | 237,119 | $4.0M | 0.60% |
| 56 | United Parcel Service Inc | UPS | 36,353 | $4.0M | 0.59% |
| 57 | WR Berkley Corp | WRB-PH | 56,101 | $4.0M | 0.59% |
| 58 | Assurant Inc | AIZN | 19,011 | $4.0M | 0.59% |
| 59 | Vishay Intertechnology Inc | VSH | 249,749 | $4.0M | 0.59% |
| 60 | ESCO Technologies | ESE | 24,780 | $3.9M | 0.58% |
| 61 | Conagra Brands | CAG | 146,926 | $3.9M | 0.58% |
| 62 | Comcast Corp | CCZ | 104,585 | $3.9M | 0.57% |
| 63 | Innovex International Inc | INVX | 214,762 | $3.9M | 0.57% |
| 64 | Jazz Pharmaceuticals Inc | JAZZ | 30,410 | $3.8M | 0.56% |
| 65 | Independent Bank Corp | 453836108 | 60,241 | $3.8M | 0.56% |
| 66 | Union Pacific Corp | UNP | 15,884 | $3.8M | 0.55% |
| 67 | Hartford Insurance Group, Inc | HIG-PG | 30,165 | $3.7M | 0.55% |
| 68 | World Kinect Corp | WKC | 130,127 | $3.7M | 0.55% |
| 69 | 1st Source Corp | SRCE | 61,387 | $3.7M | 0.54% |
| 70 | Atmos Energy Corp | ATO | 23,712 | $3.7M | 0.54% |
| 71 | Bel Fuse Inc Cl B | BELFB | 48,483 | $3.6M | 0.54% |
| 72 | Papa Johns Intl Inc | 698813102 | 88,225 | $3.6M | 0.54% |
| 73 | Paychex Inc | PAYX | 23,469 | $3.6M | 0.53% |
| 74 | LKQ Corp | LKQ | 84,709 | $3.6M | 0.53% |
| 75 | Quest Diagnostics Inc | DGX | 21,112 | $3.6M | 0.53% |
| 76 | OGE Energy Corp | OGE | 77,701 | $3.6M | 0.53% |
| 77 | Amdocs Ltd | DOX | 38,729 | $3.5M | 0.52% |
| 78 | Republic Services Inc | 760759100 | 14,418 | $3.5M | 0.52% |
| 79 | Zimmer Biomet Holdings Inc | ZBH | 30,812 | $3.5M | 0.52% |
| 80 | Dover Corp | DOV | 19,802 | $3.5M | 0.51% |
| 81 | Werner Enterprises Inc | WERN | 117,278 | $3.4M | 0.51% |
| 82 | Ameriprise Financial Inc | 03076C106 | 7,085 | $3.4M | 0.51% |
| 83 | Employers Holdings | EIG | 67,290 | $3.4M | 0.50% |
| 84 | PPG Industries Inc | 693506107 | 30,907 | $3.4M | 0.50% |
| 85 | Reinsurance Group Of America | 759351604 | 16,918 | $3.3M | 0.49% |
| 86 | Knight Transportation Inc | 499049104 | 74,835 | $3.3M | 0.48% |
| 87 | QCR Holdings Inc | QCRH | 45,501 | $3.2M | 0.48% |
| 88 | Standard Motor Products Inc | 853666105 | 129,494 | $3.2M | 0.48% |
| 89 | Regency Centers Corp | 758849103 | 43,631 | $3.2M | 0.48% |
| 90 | Merck & Co Inc | MRK | 35,546 | $3.2M | 0.47% |
| 91 | Casey's General Stores Inc | 147528103 | 7,346 | $3.2M | 0.47% |
| 92 | Carter's Inc | CRI | 77,544 | $3.2M | 0.47% |
| 93 | Arrow Electronics Inc | 042735100 | 30,300 | $3.1M | 0.46% |
| 94 | Rush Enterprises Inc | RUSHB | 58,746 | $3.1M | 0.46% |
| 95 | Broadridge Financial Solutions | 11133T103 | 12,848 | $3.1M | 0.46% |
| 96 | Entergy Corp | ENO | 36,173 | $3.1M | 0.46% |
| 97 | Bristol Myers Squibb Co | CELG-RI | 50,673 | $3.1M | 0.46% |
| 98 | Avalonbay Communities Inc | AWX | 14,385 | $3.1M | 0.46% |
| 99 | Baker Hughes Co | BKR | 69,836 | $3.1M | 0.45% |
| 100 | Global Payments Inc | 37940X102 | 31,196 | $3.1M | 0.45% |
| 101 | Getty Realty Corp | 374297109 | 97,301 | $3.0M | 0.45% |
| 102 | Avery Dennison Corp | AVY | 17,037 | $3.0M | 0.45% |
| 103 | Take-Two Interactive Software | TTWO | 14,544 | $3.0M | 0.45% |
| 104 | Regions Financial Corp | RF-PF | 138,190 | $3.0M | 0.44% |
| 105 | BorgWarner Inc | BWA | 104,596 | $3.0M | 0.44% |
| 106 | First Financial Corp | 320218100 | 61,096 | $3.0M | 0.44% |
| 107 | Stag Industrial Inc | 85254J102 | 82,038 | $3.0M | 0.44% |
| 108 | Pfizer Inc | PFE | 116,890 | $3.0M | 0.44% |
| 109 | Omnicom Group | OMC | 35,474 | $2.9M | 0.43% |
| 110 | Permian Resources Corp | PR | 212,236 | $2.9M | 0.43% |
| 111 | US Foods Holding Corp | USFD | 44,527 | $2.9M | 0.43% |
| 112 | Raymond James Financial Inc | 754730109 | 20,838 | $2.9M | 0.43% |
| 113 | CBRE Group Inc | CBRE | 22,013 | $2.9M | 0.43% |
| 114 | Littelfuse Inc | LFUS | 14,569 | $2.9M | 0.42% |
| 115 | Lithia Motors Inc-Cl A | 536797103 | 9,731 | $2.9M | 0.42% |
| 116 | Avista Corp | AVA | 68,145 | $2.9M | 0.42% |
| 117 | Weyerhaeuser Co | WY | 96,863 | $2.8M | 0.42% |
| 118 | AGCO Corp | AGCO | 30,027 | $2.8M | 0.41% |
| 119 | Regal Rexnord Corp | RRX | 24,406 | $2.8M | 0.41% |
| 120 | Coterra Energy Inc | CTRA | 95,161 | $2.8M | 0.41% |
| 121 | Sonoco Products | 835495102 | 57,051 | $2.7M | 0.40% |
| 122 | The Campbell's Company | CPB | 67,364 | $2.7M | 0.40% |
| 123 | Columbia Sportswear Co | COLM | 35,461 | $2.7M | 0.40% |
| 124 | Camden National Corp | 133034108 | 65,680 | $2.7M | 0.39% |
| 125 | ITT Inc | ITT | 20,572 | $2.7M | 0.39% |
| 126 | John B Sanfilippo & Son Inc | JBSS | 37,470 | $2.7M | 0.39% |
| 127 | Yum China Holdings Inc | YUMC | 50,199 | $2.6M | 0.39% |
| 128 | Berkshire Hathaway Inc - B | BRK-A | 4,896 | $2.6M | 0.39% |
| 129 | Air Transport Services Group | AIIR | 114,073 | $2.6M | 0.38% |
| 130 | BCE Inc | BCPPF | 111,008 | $2.5M | 0.38% |
| 131 | Cathay General Bancorp | 149150104 | 58,959 | $2.5M | 0.37% |
| 132 | Conmed Corp | CNMD | 41,656 | $2.5M | 0.37% |
| 133 | Northwestern Energy Group Inc | NWE | 43,365 | $2.5M | 0.37% |
| 134 | Microchip Technology Inc | MCHPP | 51,770 | $2.5M | 0.37% |
| 135 | SpartanNash Co | 847215100 | 121,764 | $2.5M | 0.36% |
| 136 | Illinois Tool Works Inc | 452308109 | 9,916 | $2.5M | 0.36% |
| 137 | Heartland Express Inc | HTLD | 263,608 | $2.4M | 0.36% |
| 138 | Flowers Foods Inc | FLO | 127,498 | $2.4M | 0.36% |
| 139 | Gates Industrial Corp PLC | GTES | 131,272 | $2.4M | 0.36% |
| 140 | Canadian Imperial Bank of Comm | CNDIF | 42,862 | $2.4M | 0.36% |
| 141 | Viavi Solutions Inc | VIAV | 215,116 | $2.4M | 0.36% |
| 142 | Hasbro Inc | HAS | 38,399 | $2.4M | 0.35% |
| 143 | S&T Bancorp Inc | STBA | 62,804 | $2.3M | 0.34% |
| 144 | Safety Insurance Group Inc | 78648T100 | 29,480 | $2.3M | 0.34% |
| 145 | PulteGroup Inc | 745867101 | 22,384 | $2.3M | 0.34% |
| 146 | Great Southern Bancorp Inc | 390905107 | 41,015 | $2.3M | 0.34% |
| 147 | Douglas Dynamics Inc | PLOW | 97,411 | $2.3M | 0.33% |
| 148 | Lockheed Martin Corp | LMT | 5,037 | $2.3M | 0.33% |
| 149 | One Gas Inc | OGS | 29,693 | $2.2M | 0.33% |
| 150 | Johnson Outdoors Inc | JOUT | 90,148 | $2.2M | 0.33% |
| 151 | TEGNA Inc | 87901J105 | 122,618 | $2.2M | 0.33% |
| 152 | Minerals Technologies Inc | MTX | 34,066 | $2.2M | 0.32% |
| 153 | Simmons First National Corp | 828730200 | 102,409 | $2.1M | 0.31% |
| 154 | Perrigo Co plc | PRGO | 74,767 | $2.1M | 0.31% |
| 155 | Astec Industries Inc | 046224101 | 60,726 | $2.1M | 0.31% |
| 156 | Diamond Hill Investment Group | 25264R207 | 14,600 | $2.1M | 0.31% |
| 157 | Columbus Mckinnon Corp N Y | CMCO | 120,873 | $2.0M | 0.30% |
| 158 | Skechers USA Inc | 830566105 | 35,660 | $2.0M | 0.30% |
| 159 | Harmonic Inc | HLIT | 205,930 | $2.0M | 0.29% |
| 160 | Sysco Corp | SYY | 24,682 | $1.9M | 0.27% |
| 161 | Fulton Financial Corp | 360271100 | 99,944 | $1.8M | 0.27% |
| 162 | American States Water Co | 029899101 | 20,935 | $1.6M | 0.24% |
| 163 | Cousins Properties Inc | 222795502 | 55,370 | $1.6M | 0.24% |
| 164 | Linde | LIN | 3,472 | $1.6M | 0.24% |
| 165 | Patterson Companies Inc | 703395103 | 51,696 | $1.6M | 0.24% |
| 166 | iShares National Muni Bond | 464288414 | 15,184 | $1.6M | 0.24% |
| 167 | PROG Holdings | PRG | 59,173 | $1.6M | 0.23% |
| 168 | Portland General Electric Co | 736508847 | 32,898 | $1.5M | 0.22% |
| 169 | Spectrum Brands Holdings Inc | SPB | 20,340 | $1.5M | 0.21% |
| 170 | Federated Hermes Inc | FHI | 35,596 | $1.5M | 0.21% |
| 171 | Boston Beer Inc Cl A | SAM | 5,981 | $1.4M | 0.21% |
| 172 | Fiserv | FISV | 6,430 | $1.4M | 0.21% |
| 173 | McKesson Corp | MCK | 2,074 | $1.4M | 0.21% |
| 174 | iShares Russell 3000 Value Ind | 464287663 | 14,756 | $1.4M | 0.20% |
| 175 | Brady Corp | BRC | 18,585 | $1.3M | 0.19% |
| 176 | PJT Partners Inc | PJT | 9,384 | $1.3M | 0.19% |
| 177 | Leggett & Platt Inc | LEG | 161,711 | $1.3M | 0.19% |
| 178 | Fresh Del Monte Produce Inc | FDP | 39,306 | $1.2M | 0.18% |
| 179 | Donaldson Inc | DCI | 17,742 | $1.2M | 0.18% |
| 180 | Northwest Natural Holding Co | 66765N105 | 27,771 | $1.2M | 0.18% |
| 181 | Kennametal Inc | KMT | 54,687 | $1.2M | 0.17% |
| 182 | Stepan Co | SCL | 20,935 | $1.2M | 0.17% |
| 183 | Malibu Boats Inc | MBUU | 37,240 | $1.1M | 0.17% |
| 184 | Franklin Covey Co | FC | 40,548 | $1.1M | 0.17% |
| 185 | Microsoft Corp | MSFT | 2,837 | $1.1M | 0.16% |
| 186 | Healthcare Services Group Inc | 421906108 | 92,253 | $929,910 | 0.14% |
| 187 | VanEck Vectors Short H/Y Muni | 92189f387 | 41,000 | $922,090 | 0.14% |
| 188 | Verra Mobility Corp | VRRM | 40,374 | $908,819 | 0.13% |
| 189 | Aflac Inc | AFL | 8,096 | $900,194 | 0.13% |
| 190 | Lowe's Companies Inc | 548661107 | 3,761 | $877,178 | 0.13% |
| 191 | Universal Health Services Inc | 913903100 | 4,527 | $850,623 | 0.13% |
| 192 | Huntsman Corp | HUN | 53,192 | $839,902 | 0.12% |
| 193 | Orion SA | OEC | 64,941 | $839,687 | 0.12% |
| 194 | Schein Henry Inc | HSIC | 12,083 | $827,565 | 0.12% |
| 195 | Stanley Black & Decker Inc | SWK | 10,309 | $792,556 | 0.12% |
| 196 | Winnebago Industries Inc | 974637100 | 21,513 | $741,338 | 0.11% |
| 197 | Cohu Inc | COHU | 49,723 | $731,425 | 0.11% |
| 198 | Eli Lilly & Co | LLY | 870 | $718,542 | 0.11% |
| 199 | iShares Short Term National | 464288158 | 6,650 | $702,240 | 0.10% |
| 200 | Mohawk Industries Inc | 608190104 | 5,013 | $572,384 | 0.08% |
| 201 | Broadcom Inc | AVGO | 3,410 | $570,936 | 0.08% |
| 202 | Ross Stores Inc | ROST | 4,146 | $529,817 | 0.08% |
| 203 | Philip Morris International | 718172109 | 2,568 | $407,619 | 0.06% |
| 204 | Cummins Inc | CMI | 1,262 | $395,561 | 0.06% |
| 205 | Nextera Energy Inc | NEE-PW | 4,984 | $353,316 | 0.05% |
| 206 | Metlife Inc | MET-PF | 4,256 | $341,714 | 0.05% |
| 207 | Emerson Electric Co | EMR | 2,574 | $282,213 | 0.04% |
| 208 | Elevance Health Inc | ELV | 631 | $274,460 | 0.04% |
| 209 | Visa Inc | V | 664 | $232,705 | 0.03% |
| 210 | Church & Dwight Inc | CHD | 1,999 | $220,070 | 0.03% |
| 211 | Alphabet Inc - A | GOOG | 1,324 | $204,743 | 0.03% |
| 212 | FactSet Research Systems Inc | 303075105 | 440 | $200,042 | 0.03% |