Q3 2023 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2023-11-13 · accession 0000846797-23-000004
$609.5M
Reported value
203
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | Chevron Corp | $10.9M | 1.78% | 64,413 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 1.59% | 62,255 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $8.7M | 1.43% | 207,098 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $8.7M | 1.43% | 181,552 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.5M | 1.39% | 276,004 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.4M | 1.38% | 31,393 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.4M | 1.37% | 155,618 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $7.8M | 1.29% | 64,879 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $7.5M | 1.23% | 51,788 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $7.4M | 1.22% | 84,298 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7.2M | 1.19% | 89,955 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.2M | 1.18% | 221,133 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.9M | 1.14% | 57,232 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.9M | 1.13% | 414,969 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $6.7M | 1.09% | 41,916 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $6.6M | 1.09% | 42,444 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $6.4M | 1.05% | 60,788 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $6.0M | 0.98% | 9,282 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $6.0M | 0.98% | 123,356 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $5.9M | 0.97% | 74,659 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $5.9M | 0.97% | 38,393 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.9M | 0.97% | 107,689 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.8M | 0.96% | 19,344 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $5.4M | 0.88% | 43,911 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.4M | 0.88% | 26,472 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $5.3M | 0.86% | 137,673 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.2M | 0.85% | 30,584 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.1M | 0.84% | 153,710 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $5.1M | 0.83% | 1,347 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $5.0M | 0.82% | 85,750 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $4.9M | 0.81% | 221,508 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $4.9M | 0.80% | 65,773 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $4.9M | 0.80% | 88,435 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $4.8M | 0.79% | 327,947 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4.8M | 0.79% | 50,519 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.7M | 0.77% | 64,927 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.7M | 0.77% | 50,486 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $4.6M | 0.75% | 114,035 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4.6M | 0.75% | 79,523 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $4.5M | 0.75% | 80,406 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $4.5M | 0.74% | 53,838 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $4.5M | 0.73% | 306,583 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $4.4M | 0.73% | 132,286 | Common | SOLE |
| 30040w108 | — | Eversource Energy | $4.4M | 0.73% | 76,477 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $4.4M | 0.72% | 85,725 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.4M | 0.72% | 42,460 | Common | SOLE |
| 37959e102 | — | Globe Life | $4.3M | 0.70% | 39,509 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.3M | 0.70% | 15,141 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.3M | 0.70% | 33,618 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4.2M | 0.69% | 19,777 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $4.2M | 0.69% | 65,530 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.2M | 0.69% | 55,650 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $4.1M | 0.67% | 61,153 | Common | SOLE |
| 04010e109 | — | Argan Inc | $4.1M | 0.67% | 89,462 | Common | SOLE |
| 71943u104 | — | Physicians Realty Trust | $4.1M | 0.67% | 332,798 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $4.0M | 0.66% | 92,967 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $4.0M | 0.65% | 23,517 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $4.0M | 0.65% | 1,558 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $3.9M | 0.65% | 214,351 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $3.9M | 0.63% | 79,738 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $3.8M | 0.62% | 48,170 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $3.7M | 0.61% | 22,739 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $3.7M | 0.61% | 181,743 | Common | SOLE |
| 65343c102 | — | NextGen Healthcare Inc | $3.7M | 0.61% | 155,802 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $3.6M | 0.59% | 139,389 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $3.6M | 0.59% | 121,261 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $3.6M | 0.59% | 103,150 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.5M | 0.58% | 72,996 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $3.5M | 0.57% | 4,177 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Com | $3.4M | 0.56% | 89,193 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $3.4M | 0.56% | 49,852 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.3M | 0.54% | 28,645 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $3.3M | 0.54% | 101,610 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $3.2M | 0.53% | 56,711 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group, Inc | $3.1M | 0.51% | 65,163 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $3.1M | 0.51% | 2,082 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $3.1M | 0.51% | 79,903 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $3.0M | 0.50% | 75,283 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $3.0M | 0.50% | 66,265 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.0M | 0.49% | 7,257 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.9M | 0.48% | 86,889 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $2.9M | 0.48% | 68,672 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $2.9M | 0.48% | 102,643 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $2.8M | 0.46% | 31,601 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $2.8M | 0.45% | 33,110 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $2.8M | 0.45% | 36,771 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.7M | 0.45% | 7,848 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $2.7M | 0.45% | 39,808 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $2.7M | 0.44% | 70,674 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.7M | 0.44% | 55,976 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp Mass | $2.7M | 0.44% | 54,629 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $2.7M | 0.44% | 38,481 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.6M | 0.43% | 61,733 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $2.5M | 0.41% | 92,599 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $2.5M | 0.41% | 102,698 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $2.5M | 0.41% | 61,068 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.4M | 0.39% | 5,530 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $2.4M | 0.39% | 10,454 | Common | SOLE |
| 091941104 | BGT | BlackRock Floating Rate Income | $2.3M | 0.39% | 194,759 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $2.3M | 0.38% | 111,462 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.3M | 0.38% | 22,927 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.2M | 0.37% | 15,614 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.2M | 0.36% | 66,235 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.2M | 0.36% | 7,013 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.2M | 0.36% | 34,603 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.2M | 0.36% | 17,539 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.2M | 0.36% | 16,778 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $2.2M | 0.36% | 84,760 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.2M | 0.36% | 7,978 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.2M | 0.35% | 28,028 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.1M | 0.35% | 21,816 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $2.1M | 0.35% | 14,921 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $2.1M | 0.35% | 104,099 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $2.1M | 0.34% | 10,657 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct | $2.1M | 0.34% | 21,201 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.1M | 0.34% | 58,631 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $2.1M | 0.34% | 14,241 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.0M | 0.33% | 11,345 | Common | SOLE |
| g6700g107 | — | nVent Electric | $2.0M | 0.33% | 38,237 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $2.0M | 0.33% | 88,445 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.0M | 0.33% | 6,088 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.0M | 0.32% | 29,926 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $2.0M | 0.32% | 19,763 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $1.9M | 0.32% | 68,470 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1.9M | 0.31% | 3,924 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.9M | 0.31% | 18,602 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $1.9M | 0.31% | 23,251 | Common | SOLE |
| g54950103 | — | Linde | $1.9M | 0.31% | 5,099 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.9M | 0.31% | 13,277 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.9M | 0.31% | 25,110 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $1.9M | 0.31% | 9,328 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.9M | 0.31% | 34,051 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.9M | 0.31% | 35,020 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.8M | 0.30% | 10,047 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.8M | 0.30% | 52,796 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $1.8M | 0.29% | 66,769 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.29% | 24,140 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.8M | 0.29% | 10,387 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.8M | 0.29% | 70,155 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.8M | 0.29% | 16,643 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $1.8M | 0.29% | 63,481 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.8M | 0.29% | 12,589 | Common | SOLE |
| 26969p108 | — | Eagle Materials Inc | $1.8M | 0.29% | 10,538 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.8M | 0.29% | 32,814 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.7M | 0.29% | 12,450 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1.7M | 0.29% | 22,771 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.7M | 0.29% | 57,108 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.7M | 0.28% | 23,047 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.7M | 0.28% | 35,147 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $1.7M | 0.28% | 83,413 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $1.7M | 0.28% | 62,125 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.7M | 0.27% | 8,052 | Common | SOLE |
| 91359E105 | UHT | Universal Health Rlty Income | $1.7M | 0.27% | 41,208 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.6M | 0.27% | 11,406 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.6M | 0.27% | 6,244 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $1.6M | 0.27% | 31,296 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.6M | 0.27% | 73,247 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.6M | 0.27% | 22,910 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $1.6M | 0.27% | 148,943 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $1.6M | 0.27% | 9,073 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.6M | 0.26% | 27,030 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.6M | 0.26% | 21,600 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.6M | 0.26% | 92,748 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.6M | 0.26% | 26,507 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $1.5M | 0.25% | 113,667 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.5M | 0.25% | 13,422 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.5M | 0.24% | 5,917 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.5M | 0.24% | 36,731 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.5M | 0.24% | 21,487 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $1.4M | 0.23% | 64,550 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.4M | 0.23% | 11,636 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $1.4M | 0.22% | 53,649 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.3M | 0.22% | 146,657 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 0.19% | 3,738 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.1M | 0.18% | 9,913 | Common | SOLE |
| g97822103 | — | Perrigo Co plc | $1.1M | 0.18% | 33,806 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.0M | 0.17% | 11,391 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $993,574 | 0.16% | 18,204 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $918,143 | 0.15% | 21,068 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $886,420 | 0.15% | 41,000 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $883,750 | 0.14% | 15,801 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $874,474 | 0.14% | 8,736 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $828,466 | 0.14% | 33,514 | Common | SOLE |
| 464288158 | SUB | iShares Short Term Natinal | $684,019 | 0.11% | 6,650 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $625,580 | 0.10% | 6,478 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $570,789 | 0.09% | 11,644 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $514,647 | 0.08% | 70,307 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $505,087 | 0.08% | 1,160 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $504,668 | 0.08% | 2,209 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $481,875 | 0.08% | 1,959 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $467,303 | 0.08% | 870 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $466,780 | 0.08% | 9,428 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $442,131 | 0.07% | 7,028 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $437,260 | 0.07% | 1,000 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $410,319 | 0.07% | 4,478 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $380,672 | 0.06% | 2,909 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $378,346 | 0.06% | 4,478 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $360,312 | 0.06% | 1,314 | Common | SOLE |
| 92826C839 | V | Visa Inc | $336,275 | 0.06% | 1,462 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $296,376 | 0.05% | 3,126 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $263,534 | 0.04% | 4,600 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $258,252 | 0.04% | 663 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $236,681 | 0.04% | 3,657 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.