Skip to content

13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 203 holding rows worth $609,534,871.

Accession
0000846797-23-000004
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 203 entries on the cover page, a total value of $609,534,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,534,871 with VALUE read as dollars as filed, 13F file number 028-02462. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Chevron Corporation166764100COM64,413$10,861,313dollars as filed
Johnson & Johnson478160104COM62,255$9,696,182dollars as filed
Altria Group Inc02209S103COM207,098$8,708,484dollars as filed
Schwab Short Term US Treasury ETF808524862SHS181,552$8,694,537dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS276,004$8,478,853dollars as filed
Amgen Inc.031162100COM31,393$8,437,183dollars as filed
Cisco Systems,Inc.17275R102COM155,618$8,366,017dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock64,879$7,840,571dollars as filed
JPMorgan Chase & Co46625H100COM51,788$7,510,296dollars as filed
Duke Energy Corporation26441C204COM84,298$7,440,141dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock89,955$7,245,913dollars as filed
Verizon Communications Inc92343V104COM221,133$7,166,917dollars as filed
DIGITAL RLTY TR INC COM253868103REIT57,232$6,926,197dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock414,969$6,880,186dollars as filed
Texas Instruments Incorporated882508104COM41,916$6,665,063dollars as filed
United Parcel Service,Inc. Class B911312106COM42,444$6,615,746dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock60,788$6,374,838dollars as filed
BLACKROCK INC CL A COM09247X101COM9,282$6,000,582dollars as filed
ALLIANT ENERGY CORP COM018802108Stock123,356$5,976,598dollars as filed
PJT PARTNERS INC69343T107COM CL A74,659$5,930,911dollars as filed
PACKAGING CORP AMER COM695156109Stock38,393$5,895,245dollars as filed
FASTENAL CO COM311900104Stock107,689$5,884,115dollars as filed
Home Depot, Inc437076102COM19,344$5,844,983dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock43,911$5,391,003dollars as filed
Union Pacific Corporation907818108COM26,472$5,390,493dollars as filed
BCE INC COM NEW05534B760Stock137,673$5,254,978dollars as filed
PepsiCo,Inc.713448108COM30,584$5,182,222dollars as filed
Pfizer Inc.717081103COM153,710$5,098,563dollars as filed
SEABOARD CORP DEL811543107COM1,347$5,055,291dollars as filed
Bristol-Myers Squibb Company110122108COM85,750$4,976,930dollars as filed
FLOWERS FOODS INC COM343498101Stock221,508$4,913,049dollars as filed
OMNICOM GROUP INC COM681919106Stock65,773$4,898,758dollars as filed
BRADY CORP104674106CL A88,435$4,856,850dollars as filed
HEARTLAND EXPRESS INC422347104COM327,947$4,817,541dollars as filed
PRUDENTIAL FINL INC COM744320102Stock50,519$4,793,748dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock64,927$4,679,291dollars as filed
Philip Morris International Inc.718172109COM50,486$4,673,994dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK114,035$4,555,698dollars as filed
XCELENERGY INC98389B100COM79,523$4,550,306dollars as filed
SPIRE INC84857L101COM80,406$4,549,371dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT53,838$4,493,858dollars as filed
TEGNA INC COM87901J105Stock306,583$4,466,914dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK132,286$4,447,455dollars as filed
EVERSOURCE ENERGY COM30040W108Stock76,477$4,447,138dollars as filed
CSG SYSTEMS126349109COM85,725$4,382,262dollars as filed
Merck & Co.,Inc.58933Y105COM42,460$4,371,257dollars as filed
GLOBE LIFE INC37959E102COM39,509$4,295,857dollars as filed
AIR PRODS & CHEMS INC009158106COM15,141$4,290,959dollars as filed
EOG RES INC COM26875P101Stock33,618$4,261,418dollars as filed
ESSEX PPTY TR INC COM297178105REIT19,777$4,194,504dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock65,530$4,192,609dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock55,650$4,185,993dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock61,153$4,107,007dollars as filed
ARGAN INC04010E109COM89,462$4,072,310dollars as filed
PHYSICIANS REALTY TRUST71943U104COM332,798$4,056,808dollars as filed
SILGAN HLDGS INC827048109COM92,967$4,007,807dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock23,517$3,964,261dollars as filed
AUTOZONE INC COM053332102Stock1,558$3,957,304dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT214,351$3,937,628dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock79,738$3,860,914dollars as filed
AMER STATES WTR CO COM029899101Stock48,170$3,790,016dollars as filed
American Tower Corporation03027X100COM22,739$3,739,429dollars as filed
WENDYS CO COM95058W100Stock181,743$3,709,375dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK155,802$3,697,181dollars as filed
DEL MONTE CORP ORDG36738105Stock139,389$3,601,812dollars as filed
PATTERSON COS INC703395103COM121,261$3,594,176dollars as filed
CATHAY GEN BANCORP149150104COM103,150$3,585,494dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK72,996$3,541,766dollars as filed
Broadcom Inc.11135F101COM4,177$3,469,333dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock89,193$3,443,742dollars as filed
ONE GAS INC COM68235P108Stock49,852$3,403,895dollars as filed
PAYCHEX INC704326107COM28,645$3,303,650dollars as filed
AVISTA CORP COM05379B107Stock101,610$3,289,116dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM56,711$3,243,302dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock65,163$3,131,734dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM2,082$3,114,027dollars as filed
WERNER ENTERPRISES INC950755108COM79,903$3,112,222dollars as filed
BORGWARNER INC COM099724106Stock75,283$3,039,174dollars as filed
AZZ INC COM002474104Stock66,265$3,020,359dollars as filed
Lockheed Martin Corporation539830109COM7,257$2,967,823dollars as filed
FEDERATED HERMES INC CL B314211103Stock86,889$2,942,930dollars as filed
BANK OF NY MELLON CORP COM064058100Stock68,672$2,928,879dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK102,643$2,896,585dollars as filed
NELNET INC64031N108CL A31,601$2,822,601dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock33,110$2,767,334dollars as filed
STEPAN CO858586100COM36,771$2,756,722dollars as filed
Berkshire Hathaway Inc084670702COM7,848$2,749,154dollars as filed
SAFETY INS GROUP INC78648T100COM39,808$2,714,508dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock70,674$2,696,920dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK55,976$2,682,370dollars as filed
INDEPENDENT BK CORP MASS453836108COM54,629$2,681,738dollars as filed
CARTERS INC146229109COM38,481$2,660,961dollars as filed
1ST SOURCE CORP COM336901103Stock61,733$2,598,342dollars as filed
S & T BANCORP INC COM783859101Stock92,599$2,507,581dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock102,698$2,491,453dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW61,068$2,472,033dollars as filed
MCKESSON CORP COM58155Q103Stock5,530$2,404,937dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM10,454$2,399,716dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM194,759$2,348,794dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM111,462$2,326,212dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock22,927$2,302,559dollars as filed
ASSURANT INC COM04621X108Stock15,614$2,241,858dollars as filed
OGE ENERGY CORP670837103COM66,235$2,207,613dollars as filed
HUBBELL INC COM443510607Stock7,013$2,197,944dollars as filed
BERKLEY W R CORP COM084423102Stock34,603$2,196,944dollars as filed
ARROW ELECTRS INC042735100COM17,539$2,196,584dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock16,778$2,171,744dollars as filed
WAFD INC938824109COM84,760$2,171,551dollars as filed
CASEYS GEN STORES INC147528103COM7,978$2,166,187dollars as filed
AFLAC INC COM001055102Stock28,028$2,151,176dollars as filed
ITT INC COM45073V108Stock21,816$2,136,005dollars as filed
REGAL REXNORD CORPORATION758750103COM14,921$2,131,899dollars as filed
COUSINSPPTYSINC222795502STOK104,099$2,120,497dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,657$2,084,829dollars as filed
MSC INDL DIRECT INC CL A553530106Stock21,201$2,080,878dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock58,631$2,070,847dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock14,241$2,067,651dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,345$2,031,322dollars as filed
NVENT ELEC PLC SHSG6700G107Stock38,237$2,026,179dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock88,445$2,019,199dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,088$2,007,092dollars as filed
SYSCOCORP871829107COM29,926$1,976,612dollars as filed
FOX FACTORY HLDG CORP35138V102COM19,763$1,958,118dollars as filed
DRIL-QUIP INC262037104COM68,470$1,928,800dollars as filed
HUMANA INC COM444859102Stock3,924$1,909,104dollars as filed
ISHARES TR464288414NATIONAL MUN ETF18,602$1,907,449dollars as filed
WELLTOWER INC COM95040Q104REIT23,251$1,904,722dollars as filed
Linde plcG54950103COM5,099$1,898,600dollars as filed
REPUBLIC SVCS INC COM760759100Stock13,277$1,892,105dollars as filed
MAXIMUS INC577933104COM25,110$1,875,215dollars as filed
HERSHEY CO COM427866108Stock9,328$1,866,433dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK34,051$1,862,249dollars as filed
CMS ENERGY CORP COM125896100Stock35,020$1,859,912dollars as filed
AVERY DENNISON CORP COM053611109Stock10,047$1,835,285dollars as filed
STAG INDUSTRIAL INC85254J102COM52,796$1,821,990dollars as filed
CENTERPOINT ENERGY INC15189T107COM66,769$1,792,748dollars as filed
PULTE GROUP INC COM745867101Stock24,140$1,787,567dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT10,387$1,783,863dollars as filed
FIFTH THIRD BANCORP COM316773100Stock70,155$1,777,026dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,643$1,762,993dollars as filed
GETTY RLTY CORP NEW COM374297109REIT63,481$1,760,328dollars as filed
DOVER CORP COM260003108Stock12,589$1,756,291dollars as filed
EAGLE MATLS INC COM26969P108Stock10,538$1,754,788dollars as filed
MASCO CORP574599106COM32,814$1,753,908dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,450$1,747,855dollars as filed
EASTMAN CHEM CO COM277432100Stock22,771$1,746,991dollars as filed
CORNING INC219350105COM57,108$1,740,081dollars as filed
AMEREN CORP COM023608102Stock23,047$1,724,607dollars as filed
SKECHERS U S A INC830566105CL A35,147$1,720,446dollars as filed
CARETRUST REIT INC COM14174T107REIT83,413$1,709,966dollars as filed
CONAGRA FOODS INC205887102COM62,125$1,703,467dollars as filed
Lowes Companies,Inc.548661107COM8,052$1,673,528dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT41,208$1,666,039dollars as filed
GENUINE PARTS CO COM372460105Stock11,406$1,646,798dollars as filed
PUBLIC STORAGE COM74460D109REIT6,244$1,645,419dollars as filed
SS&C TECH HLDGS COM78467J100Stock31,296$1,644,292dollars as filed
WORLD KINECT CORPORATION981475106COM73,247$1,642,930dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock22,910$1,635,087dollars as filed
WATERSTONE FINL INC MD94188P101COM148,943$1,630,926dollars as filed
FTI CONSULTING INC302941109COM9,073$1,618,714dollars as filed
REGENCY CTRS CORP COM758849103REIT27,030$1,606,663dollars as filed
CBRE GROUP INC CL A12504L109Stock21,600$1,595,376dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock92,748$1,595,266dollars as filed
DONALDSON INC COM257651109Stock26,507$1,580,877dollars as filed
SSR MINING IN784730103COM113,667$1,510,634dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock13,422$1,506,217dollars as filed
LITTELFUSE INC COM537008104Stock5,917$1,463,392dollars as filed
US FOODS HLDG CORP COM912008109Stock36,731$1,458,221dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock21,487$1,455,559dollars as filed
SPARTANNASH CO847215100COM64,550$1,420,100dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock11,636$1,417,963dollars as filed
CALAVO GROWERS INC128246105COM53,649$1,353,564dollars as filed
VIAVI SOLUTIONS INC925550105COM146,657$1,340,445dollars as filed
Microsoft Corp594918104COM3,738$1,180,155dollars as filed
FISERV INC337738108COM9,913$1,119,772dollars as filed
PERRIGO CO PLC SHSG97822103Stock33,806$1,080,102dollars as filed
HAEMONETICS CORP MASS COM405024100Stock11,391$1,020,406dollars as filed
PROSPERITY BANCSHARES INC743606105COM18,204$993,574dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock21,068$918,143dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN41,000$886,420dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM15,801$883,750dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,736$874,474dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock33,514$828,466dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,650$684,019dollars as filed
EMERSON ELEC CO COM291011104Stock6,478$625,580dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK11,644$570,789dollars as filed
OPEN LENDING CORP68373J104COM70,307$514,647dollars as filed
Elevance Health, Inc.036752103COM1,160$505,087dollars as filed
CUMMINS INC COM231021106Stock2,209$504,668dollars as filed
HCA Healthcare Inc40412C101COM1,959$481,875dollars as filed
Eli Lilly and Company532457108COM870$467,303dollars as filed
LKQ CORP COM501889208Stock9,428$466,780dollars as filed
METLIFE INC COM59156R108Stock7,028$442,131dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,000$437,260dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,478$410,319dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,909$380,672dollars as filed
AMDOCS LTDG02602103SHS4,478$378,346dollars as filed
WATERS CORP COM941848103Stock1,314$360,312dollars as filed
Visa Inc92826C839COM1,462$336,275dollars as filed
RPM INTL INC COM749685103Stock3,126$296,376dollars as filed
NextEra Energy,Inc.65339F101COM4,600$263,534dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock663$258,252dollars as filed
Southern Company842587107COM3,657$236,681dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-23-000004this filing2023-11-13acceptance time not in the bulk data set