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Disclosery

13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 208 holding rows worth $726,993,784.

Accession
0000846797-24-000001
Filer
CIK 846797
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 208 entries on the cover page, a total value of $726,993,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,993,784 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 Corporation166764100COM60,943$9,613,215dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock116,071$9,531,751dollars as filed
JPMorgan Chase & Co46625H100COM46,731$9,360,219dollars as filed
Johnson & Johnson478160104COM58,819$9,304,592dollars as filed
Duke Energy Corporation26441C204COM92,696$8,964,630dollars as filed
Verizon Communications Inc92343V104COM210,069$8,814,486dollars as filed
Altria Group Inc02209S103COM197,359$8,608,813dollars as filed
Schwab Short Term US Treasury ETF808524862SHS177,948$8,578,859dollars as filed
ALLIANT ENERGY CORP COM018802108Stock168,389$8,486,806dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock65,373$8,455,938dollars as filed
Texas Instruments Incorporated882508104COM47,913$8,346,924dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS269,750$8,316,394dollars as filed
HERSHEY CO COM427866108Stock39,225$7,629,262dollars as filed
Cisco Systems,Inc.17275R102COM147,641$7,368,774dollars as filed
SPIRE INC84857L101COM117,933$7,237,548dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock393,141$7,210,206dollars as filed
PJT PARTNERS INC69343T107COM CL A76,283$7,190,436dollars as filed
EOG RES INC COM26875P101Stock56,078$7,169,012dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock58,300$7,107,936dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock43,570$7,040,912dollars as filed
FASTENAL CO COM311900104Stock89,768$6,924,687dollars as filed
BLACKROCK INC CL A COM09247X101COM8,243$6,872,356dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM91,870$6,666,087dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock129,498$6,595,333dollars as filed
AVISTA CORP COM05379B107Stock182,926$6,406,069dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT53,140$6,345,447dollars as filed
United Parcel Service,Inc. Class B911312106COM42,217$6,274,713dollars as filed
OMNICOM GROUP INC COM681919106Stock64,778$6,267,900dollars as filed
SILGAN HLDGS INC827048109COM128,850$6,256,956dollars as filed
DIGITAL RLTY TR INC COM253868103REIT42,501$6,121,890dollars as filed
Home Depot, Inc437076102COM15,547$5,963,829dollars as filed
PRUDENTIAL FINL INC COM744320102Stock48,797$5,728,768dollars as filed
PepsiCo,Inc.713448108COM32,653$5,714,617dollars as filed
WENDYS CO COM95058W100Stock293,529$5,530,086dollars as filed
Merck & Co.,Inc.58933Y105COM41,754$5,509,440dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK121,194$5,500,996dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock92,359$5,435,327dollars as filed
WERNER ENTERPRISES INC950755108COM138,131$5,403,685dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock62,373$5,383,416dollars as filed
PUBLIC STORAGE COM74460D109REIT18,529$5,374,522dollars as filed
HEARTLAND EXPRESS INC422347104COM449,089$5,362,123dollars as filed
SEABOARD CORP DEL811543107COM1,629$5,251,766dollars as filed
XCELENERGY INC98389B100COM96,630$5,193,862dollars as filed
ARGAN INC04010E109COM99,363$5,021,806dollars as filed
ONE GAS INC COM68235P108Stock77,699$5,013,916dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock134,222$4,995,743dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock59,859$4,943,156dollars as filed
Amgen Inc.031162100COM17,170$4,881,774dollars as filed
FEDERATED HERMES INC CL B314211103Stock133,082$4,806,922dollars as filed
Lockheed Martin Corporation539830109COM10,517$4,783,868dollars as filed
TEGNA INC COM87901J105Stock319,754$4,777,125dollars as filed
Bristol-Myers Squibb Company110122108COM87,411$4,740,299dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM58,152$4,720,779dollars as filed
ESSEX PPTY TR INC COM297178105REIT19,244$4,711,124dollars as filed
AUTOZONE INC COM053332102Stock1,486$4,683,352dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM2,606$4,675,946dollars as filed
BRADY CORP104674106CL A78,676$4,663,913dollars as filed
AMER STATES WTR CO COM029899101Stock63,364$4,577,415dollars as filed
CSG SYSTEMS126349109COM88,126$4,542,014dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock52,634$4,531,787dollars as filed
Philip Morris International Inc.718172109COM49,202$4,507,887dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK134,014$4,496,170dollars as filed
BCE INC COM NEW05534B760Stock131,839$4,479,889dollars as filed
American Tower Corporation03027X100COM22,384$4,422,855dollars as filed
AIR PRODS & CHEMS INC009158106COM18,192$4,407,376dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW104,901$4,405,842dollars as filed
Union Pacific Corporation907818108COM17,837$4,386,653dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock86,457$4,385,099dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK72,162$4,383,120dollars as filed
CARTERS INC146229109COM51,148$4,331,213dollars as filed
DEL MONTE CORP ORDG36738105Stock165,497$4,288,027dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock141,063$4,233,301dollars as filed
BANK OF NY MELLON CORP COM064058100Stock73,000$4,206,260dollars as filed
1ST SOURCE CORP COM336901103Stock79,491$4,166,918dollars as filed
MAXIMUS INC577933104COM49,030$4,113,617dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock119,173$4,090,017dollars as filed
Pfizer Inc.717081103COM144,864$4,019,965dollars as filed
PACKAGING CORP AMER COM695156109Stock20,969$3,979,497dollars as filed
CARETRUST REIT INC COM14174T107REIT162,728$3,965,681dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock18,539$3,950,661dollars as filed
STEPAN CO858586100COM43,166$3,886,667dollars as filed
SAFETY INS GROUP INC78648T100COM47,075$3,869,094dollars as filed
REGAL REXNORD CORPORATION758750103COM21,275$3,831,627dollars as filed
NELNET INC64031N108CL A40,235$3,808,243dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock43,160$3,711,328dollars as filed
PROSPERITY BANCSHARES INC743606105COM55,747$3,667,038dollars as filed
ADDUS HOMECARE CORP006739106COM35,347$3,652,759dollars as filed
GLOBE LIFE INC37959E102COM31,168$3,627,020dollars as filed
FLOWERS FOODS INC COM343498101Stock151,921$3,608,125dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock23,247$3,583,990dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock35,074$3,434,797dollars as filed
PAYCHEX INC704326107COM27,924$3,429,090dollars as filed
AZZ INC COM002474104Stock44,306$3,425,297dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK60,107$3,295,066dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock24,454$3,140,383dollars as filed
WORLD KINECT CORPORATION981475106COM116,304$3,076,241dollars as filed
EAGLE MATLS INC COM26969P108Stock11,212$3,046,861dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM35,185$2,993,892dollars as filed
LEGGETT & PLATT INC524660107COM153,769$2,944,676dollars as filed
SONOCO PRODS CO835495102COM50,747$2,935,206dollars as filed
S & T BANCORP INC COM783859101Stock91,219$2,926,306dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM11,129$2,921,362dollars as filed
PATTERSON COS INC703395103COM104,904$2,900,596dollars as filed
GETTY RLTY CORP NEW COM374297109REIT104,904$2,869,124dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,501$2,850,298dollars as filed
Berkshire Hathaway Inc084670702COM6,762$2,843,556dollars as filed
ITT INC COM45073V108Stock20,825$2,832,825dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,484$2,832,226dollars as filed
PULTE GROUP INC COM745867101Stock23,428$2,825,885dollars as filed
ASSURANT INC COM04621X108Stock14,944$2,813,059dollars as filed
DOVER CORP COM260003108Stock15,356$2,720,930dollars as filed
AVERY DENNISON CORP COM053611109Stock11,887$2,653,773dollars as filed
BERKLEY W R CORP COM084423102Stock29,636$2,621,008dollars as filed
ENTERGY CORP NEW COM29364G103Stock24,780$2,618,750dollars as filed
PROG HOLDINGS INC74319R101COM NPV75,746$2,608,692dollars as filed
ASTEC INDS INC046224101COM59,131$2,584,616dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK76,886$2,577,219dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock13,317$2,568,583dollars as filed
BORGWARNER INC COM099724106Stock73,229$2,543,975dollars as filed
CBRE GROUP INC CL A12504L109Stock26,128$2,540,687dollars as filed
SS&C TECH HLDGS COM78467J100Stock38,940$2,506,568dollars as filed
STAG INDUSTRIAL INC85254J102COM64,877$2,493,872dollars as filed
HUBBELL INC COM443510607Stock5,993$2,487,395dollars as filed
CATHAY GEN BANCORP149150104COM64,830$2,452,519dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock107,413$2,436,127dollars as filed
GLOBAL PMTS INC37940X102COM18,202$2,432,879dollars as filed
ARROW ELECTRS INC042735100COM18,710$2,422,197dollars as filed
REPUBLIC SVCS INC COM760759100Stock12,652$2,422,099dollars as filed
OGE ENERGY CORP670837103COM70,236$2,409,095dollars as filed
SPARTANNASH CO847215100COM118,425$2,393,369dollars as filed
WAFD INC938824109COM82,423$2,392,740dollars as filed
SYSCOCORP871829107COM29,178$2,368,670dollars as filed
US FOODS HLDG CORP COM912008109Stock43,493$2,347,317dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock110,110$2,316,714dollars as filed
CONAGRA FOODS INC205887102COM75,265$2,230,855dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock16,704$2,223,469dollars as filed
GENUINE PARTS CO COM372460105Stock14,158$2,193,499dollars as filed
CURTISS WRIGHT CORP COM231561101Stock8,454$2,163,717dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock17,874$2,152,387dollars as filed
CASEYS GEN STORES INC147528103COM6,735$2,144,761dollars as filed
WELLTOWER INC COM95040Q104REIT22,678$2,119,032dollars as filed
ATMOS ENERGY CORP COM049560105Stock17,812$2,117,312dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock62,482$2,093,147dollars as filed
REGENCY CTRS CORP COM758849103REIT34,294$2,076,845dollars as filed
AMN HEALTHCARE SVCS INC001744101COM32,905$2,056,892dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,030$2,054,746dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT11,044$2,049,325dollars as filed
Linde plcG54950103COM4,407$2,046,258dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK46,912$2,030,351dollars as filed
CENTERPOINT ENERGY INC15189T107COM71,185$2,028,061dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,388$1,987,984dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock50,985$1,985,866dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock22,153$1,971,839dollars as filed
INDEPENDENT BK CORP MASS453836108COM37,791$1,965,888dollars as filed
LITTELFUSE INC COM537008104Stock8,027$1,945,343dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,727$1,943,669dollars as filed
MSC INDL DIRECT INC CL A553530106Stock19,906$1,931,678dollars as filed
SKECHERS U S A INC830566105CL A31,268$1,915,478dollars as filed
WATERSTONE FINL INC MD94188P101COM154,913$1,885,291dollars as filed
VIAVI SOLUTIONS INC925550105COM205,736$1,870,140dollars as filed
HAEMONETICS CORP MASS COM405024100Stock21,828$1,863,020dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock24,447$1,849,416dollars as filed
GATES INDL CORP PLCG39108108ORD SHS103,639$1,835,447dollars as filed
ISHARES TR464288414NATIONAL MUN ETF16,988$1,827,909dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM140,242$1,820,341dollars as filed
AMEREN CORP COM023608102Stock24,611$1,820,230dollars as filed
PERRIGO CO PLC SHSG97822103Stock55,383$1,782,779dollars as filed
DONALDSON INC COM257651109Stock22,857$1,706,961dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK36,813$1,697,447dollars as filed
YUM CHINA HLDGS INC98850P109COM39,916$1,588,258dollars as filed
COUSINSPPTYSINC222795502STOK62,061$1,491,946dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock59,457$1,484,641dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT39,257$1,441,124dollars as filed
Microsoft Corp594918104COM3,373$1,419,089dollars as filed
MCKESSON CORP COM58155Q103Stock2,636$1,415,137dollars as filed
FISERV INC337738108COM8,544$1,365,502dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock18,583$1,361,948dollars as filed
AFLAC INC COM001055102Stock15,832$1,359,336dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS14,931$1,350,360dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM95,454$1,313,447dollars as filed
HASBRO INC COM418056107Stock22,673$1,281,478dollars as filed
Lowes Companies,Inc.548661107COM4,776$1,216,590dollars as filed
SCHEIN HENRY INC806407102COM15,557$1,174,865dollars as filed
HUMANA INC COM444859102Stock3,368$1,167,753dollars as filed
CALAVO GROWERS INC128246105COM41,048$1,141,545dollars as filed
OVINTIV INC69047Q102COM20,282$1,052,636dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN41,000$918,810dollars as filed
DRIL-QUIP INC262037104COM39,094$880,788dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,650$696,454dollars as filed
Eli Lilly and Company532457108COM870$676,825dollars as filed
EMERSON ELEC CO COM291011104Stock5,749$652,052dollars as filed
CUMMINS INC COM231021106Stock2,054$605,211dollars as filed
OPEN LENDING CORP68373J104COM96,594$604,678dollars as filed
Elevance Health, Inc.036752103COM1,009$523,207dollars as filed
Broadcom Inc.11135F101COM373$494,378dollars as filed
METLIFE INC COM59156R108Stock6,525$483,568dollars as filed
HCA Healthcare Inc40412C101COM1,356$452,267dollars as filed
LKQ CORP COM501889208Stock8,151$435,345dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,891$405,870dollars as filed
FACTSET RESH SYS INC COM303075105Stock868$394,411dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,521$380,495dollars as filed
Visa Inc92826C839COM1,278$356,664dollars as filed
AMDOCS LTDG02602103SHS3,845$347,473dollars as filed
RPM INTL INC COM749685103Stock2,733$325,090dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock582$323,470dollars as filed
NextEra Energy,Inc.65339F101COM4,984$318,527dollars as filed
WATERS CORP COM941848103Stock742$255,419dollars as filed
Southern Company842587107COM3,286$235,738dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-24-000001this filing2024-05-14acceptance time not in the bulk data set