Skip to content
Disclosery

13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 217 holding rows worth $739,389,003.

Accession
0000846797-24-000003
Filer
CIK 846797
Filed
2024-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 217 entries on the cover page, a total value of $739,389,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,389,003 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
WEC ENERGY GROUP INC COM92939U106Stock106,020$10,197,004dollars as filed
Chevron Corporation166764100COM63,993$9,424,311dollars as filed
ALLIANT ENERGY CORP COM018802108Stock153,854$9,337,399dollars as filed
Altria Group Inc02209S103COM182,200$9,299,503dollars as filed
Johnson & Johnson478160104COM55,552$9,002,772dollars as filed
JPMorgan Chase & Co46625H100COM42,452$8,951,429dollars as filed
Schwab Short Term US Treasury ETF808524862SHS177,990$8,717,941dollars as filed
PepsiCo,Inc.713448108COM50,909$8,657,091dollars as filed
Verizon Communications Inc92343V104COM190,723$8,565,360dollars as filed
XCELENERGY INC98389B100COM130,572$8,526,352dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS270,693$8,350,871dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock57,893$8,236,950dollars as filed
EOG RES INC COM26875P101Stock62,060$7,629,036dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock39,671$7,333,184dollars as filed
Duke Energy Corporation26441C204COM61,877$7,134,418dollars as filed
BlackRock,Inc.09290D101COM7,459$7,082,585dollars as filed
HERSHEY CO COM427866108Stock36,403$6,981,367dollars as filed
Texas Instruments Incorporated882508104COM33,254$6,869,279dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT50,239$6,711,930dollars as filed
DIGITAL RLTY TR INC COM253868103REIT39,256$6,352,850dollars as filed
Cisco Systems,Inc.17275R102COM117,399$6,247,987dollars as filed
PUBLIC STORAGE COM74460D109REIT16,814$6,118,110dollars as filed
ONE GAS INC COM68235P108Stock79,703$5,931,497dollars as filed
FASTENAL CO COM311900104Stock82,935$5,923,202dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock54,369$5,922,415dollars as filed
Home Depot, Inc437076102COM14,597$5,914,704dollars as filed
CSG SYSTEMS126349109COM119,248$5,801,415dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock255,406$5,641,919dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock58,207$5,625,124dollars as filed
PRUDENTIAL FINL INC COM744320102Stock45,912$5,559,943dollars as filed
BANK OF NY MELLON CORP COM064058100Stock76,610$5,505,195dollars as filed
AMER STATES WTR CO COM029899101Stock65,134$5,425,011dollars as filed
ESSEX PPTY TR INC COM297178105REIT18,241$5,388,756dollars as filed
DEL MONTE CORP ORDG36738105Stock177,101$5,231,564dollars as filed
United Parcel Service,Inc. Class B911312106COM37,843$5,159,515dollars as filed
GETTY RLTY CORP NEW COM374297109REIT160,299$5,099,111dollars as filed
AIR PRODS & CHEMS INC009158106COM16,984$5,056,816dollars as filed
ESCO TECHNOLOGIES INC296315104COM38,569$4,974,630dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock48,156$4,940,806dollars as filed
WERNER ENTERPRISES INC950755108COM127,907$4,935,931dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock57,423$4,932,638dollars as filed
Amgen Inc.031162100COM15,266$4,918,858dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock46,275$4,855,636dollars as filed
AUTOZONE INC COM053332102Stock1,541$4,854,212dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock103,833$4,781,510dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock19,762$4,700,787dollars as filed
Comcast Corp20030N101COM112,372$4,693,778dollars as filed
American Tower Corporation03027X100COM20,134$4,682,363dollars as filed
Merck & Co.,Inc.58933Y105COM39,568$4,493,342dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock77,137$4,413,779dollars as filed
MOLINA HEALTHCARE INC60855R100COM12,728$4,385,560dollars as filed
HACKETT GROUP INC404609109COM165,647$4,351,547dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK130,869$4,344,851dollars as filed
Union Pacific Corporation907818108COM17,605$4,339,280dollars as filed
SPIRE INC84857L101COM63,172$4,250,844dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT92,880$4,249,260dollars as filed
PROSPERITY BANCSHARES INC743606105COM58,945$4,248,166dollars as filed
SPARTANNASH CO847215100COM188,335$4,220,587dollars as filed
ENTERGY CORP NEW COM29364G103Stock31,637$4,163,746dollars as filed
BCE INC COM NEW05534B760Stock119,476$4,157,765dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT218,622$4,142,887dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock97,799$4,105,602dollars as filed
Bristol-Myers Squibb Company110122108COM78,796$4,076,905dollars as filed
HEARTLAND EXPRESS INC422347104COM331,800$4,074,504dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock25,188$4,070,633dollars as filed
CARTERS INC146229109COM62,182$4,040,586dollars as filed
WENDYS CO COM95058W100Stock228,854$4,009,522dollars as filed
Pfizer Inc.717081103COM131,833$3,815,235dollars as filed
OGE ENERGY CORP670837103COM92,497$3,794,227dollars as filed
CBRE GROUP INC CL A12504L109Stock30,383$3,782,076dollars as filed
ADVANCED ENERGY INDS COM007973100Stock35,817$3,769,381dollars as filed
SILGAN HLDGS INC827048109COM71,431$3,750,127dollars as filed
SEABOARD CORP DEL811543107COM1,181$3,704,797dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A68,465$3,693,687dollars as filed
BEL FUSE INC077347300CL B47,034$3,692,639dollars as filed
AMDOCS LTDG02602103SHS42,136$3,686,057dollars as filed
AVISTA CORP COM05379B107Stock93,282$3,614,677dollars as filed
LKQ CORP COM501889208Stock90,096$3,596,632dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK48,211$3,569,060dollars as filed
OMNICOM GROUP INC COM681919106Stock34,330$3,549,379dollars as filed
PAYCHEX INC704326107COM26,390$3,541,299dollars as filed
1ST SOURCE CORP COM336901103Stock59,039$3,535,255dollars as filed
AMEREN CORP COM023608102Stock40,263$3,521,402dollars as filed
DOVER CORP COM260003108Stock18,253$3,499,830dollars as filed
ASSURANT INC COM04621X108Stock17,467$3,473,488dollars as filed
REGAL REXNORD CORPORATION758750103COM20,901$3,467,058dollars as filed
MAXIMUS INC577933104COM36,994$3,446,361dollars as filed
TEGNA INC COM87901J105Stock217,835$3,437,436dollars as filed
CONAGRA FOODS INC205887102COM105,251$3,422,763dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,581$3,394,632dollars as filed
PULTE GROUP INC COM745867101Stock23,598$3,387,021dollars as filed
WELLTOWER INC COM95040Q104REIT26,448$3,386,137dollars as filed
ATMOS ENERGY CORP COM049560105Stock24,072$3,339,027dollars as filed
SS&C TECH HLDGS COM78467J100Stock44,873$3,330,025dollars as filed
PPG INDS INC COM693506107Stock24,900$3,298,254dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW68,682$3,289,868dollars as filed
Lockheed Martin Corporation539830109COM5,623$3,286,981dollars as filed
Philip Morris International Inc.718172109COM27,033$3,281,806dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,855$3,276,027dollars as filed
CENTERPOINT ENERGY INC15189T107COM110,401$3,247,997dollars as filed
S & T BANCORP INC COM783859101Stock77,137$3,237,440dollars as filed
WORLD KINECT CORPORATION981475106COM104,106$3,217,916dollars as filed
FLOWERS FOODS INC COM343498101Stock138,947$3,205,509dollars as filed
PROG HOLDINGS INC74319R101COM NPV65,921$3,196,509dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK81,073$3,146,443dollars as filed
US FOODS HLDG CORP COM912008109Stock50,986$3,135,639dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock25,488$3,121,260dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,635$3,117,189dollars as filed
BORGWARNER INC COM099724106Stock85,590$3,106,061dollars as filed
AVERY DENNISON CORP COM053611109Stock13,855$3,058,630dollars as filed
HELMERICH & PAYNE INC423452101COM100,170$3,047,171dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock19,509$3,028,772dollars as filed
KENNAMETAL INC489170100COM116,297$3,015,581dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK62,576$3,001,771dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock48,540$2,977,444dollars as filed
REPUBLIC SVCS INC COM760759100Stock14,785$2,969,419dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock127,052$2,964,123dollars as filed
LITTELFUSE INC COM537008104Stock11,168$2,962,312dollars as filed
WINNEBAGO INDS INC974637100COM50,966$2,961,634dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR137,352$2,958,562dollars as filed
STAG INDUSTRIAL INC85254J102COM75,389$2,946,956dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT13,057$2,941,089dollars as filed
PAPA JOHNS INTL INC698813102COM54,508$2,936,346dollars as filed
BERKLEY W R CORP COM084423102Stock51,601$2,927,325dollars as filed
ARROW ELECTRS INC042735100COM22,027$2,925,846dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM35,030$2,914,146dollars as filed
INDEPENDENT BK CORP MASS453836108COM49,195$2,908,900dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock153,730$2,907,034dollars as filed
REGENCY CTRS CORP COM758849103REIT40,121$2,897,940dollars as filed
OVINTIV INC69047Q102COM74,728$2,862,830dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK65,134$2,856,126dollars as filed
ITT INC COM45073V108Stock18,878$2,822,450dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM173,559$2,809,920dollars as filed
CURTISS WRIGHT CORP COM231561101Stock8,497$2,792,879dollars as filed
ILLINOIS TOOL WKS INC452308109COM10,656$2,792,618dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock24,698$2,751,604dollars as filed
GENUINE PARTS CO COM372460105Stock19,538$2,729,068dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK65,557$2,708,815dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock32,723$2,698,993dollars as filed
DOUGLAS DYNAMICS INC25960R105COM97,012$2,675,591dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock73,049$2,640,721dollars as filed
BRADY CORP104674106CL A34,451$2,639,980dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock24,387$2,632,577dollars as filed
LEGGETT & PLATT INC524660107COM189,778$2,584,776dollars as filed
SONOCO PRODS CO835495102COM46,764$2,554,717dollars as filed
CASEYS GEN STORES INC147528103COM6,767$2,542,430dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,799$2,537,139dollars as filed
Berkshire Hathaway Inc084670702COM5,512$2,536,953dollars as filed
VIAVI SOLUTIONS INC925550105COM280,239$2,527,756dollars as filed
COHU INC192576106COM96,815$2,488,145dollars as filed
WAFD INC938824109COM70,060$2,441,591dollars as filed
GLOBAL PMTS INC37940X102COM23,652$2,422,438dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,725$2,417,090dollars as filed
HARMONIC INC413160102COM164,973$2,403,657dollars as filed
PJT PARTNERS INC69343T107COM CL A17,306$2,307,582dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock30,504$2,282,919dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK54,926$2,259,106dollars as filed
CATHAY GEN BANCORP149150104COM52,366$2,249,120dollars as filed
FEDERATED HERMES INC CL B314211103Stock61,028$2,244,000dollars as filed
LAMB WESTON HLDGS INC513272104COM34,605$2,240,328dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock23,230$2,210,102dollars as filed
SKECHERS U S A INC830566105CL A32,890$2,200,999dollars as filed
GATES INDL CORP PLCG39108108ORD SHS120,865$2,121,181dollars as filed
SYSCOCORP871829107COM26,818$2,093,413dollars as filed
YUM CHINA HLDGS INC98850P109COM46,253$2,082,310dollars as filed
INNOVEX INTERNATIONAL INC457651107COM138,545$2,033,841dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock37,588$1,985,774dollars as filed
AMN HEALTHCARE SVCS INC001744101COM45,657$1,935,400dollars as filed
HASBRO INC COM418056107Stock26,294$1,901,582dollars as filed
CONMED CORP COM207410101Stock25,396$1,826,480dollars as filed
Linde plcG54950103COM3,793$1,808,730dollars as filed
COUSINSPPTYSINC222795502STOK57,268$1,688,261dollars as filed
ORION S.A.L72967109COM94,692$1,686,465dollars as filed
ISHARES TR464288414NATIONAL MUN ETF15,257$1,657,368dollars as filed
NELNET INC64031N108CL A14,169$1,605,064dollars as filed
SAFETY INS GROUP INC78648T100COM19,483$1,593,320dollars as filed
WATERSTONE FINL INC MD94188P101COM107,095$1,574,296dollars as filed
AFLAC INC COM001055102Stock13,729$1,534,902dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK41,933$1,517,975dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock53,942$1,500,127dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock36,407$1,486,134dollars as filed
DONALDSON INC COM257651109Stock19,511$1,437,961dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS14,931$1,425,761dollars as filed
FISERV INC337738108COM7,280$1,307,852dollars as filed
Microsoft Corp594918104COM3,016$1,297,785dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK22,557$1,292,742dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock11,500$1,266,495dollars as filed
MCKESSON CORP COM58155Q103Stock2,280$1,127,278dollars as filed
Lowes Companies,Inc.548661107COM4,148$1,123,486dollars as filed
STEPAN CO858586100COM13,584$1,049,364dollars as filed
SCHEIN HENRY INC806407102COM13,461$981,307dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK27,156$977,616dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN41,000$931,520dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,019$920,391dollars as filed
PATTERSON COS INC703395103COM41,131$898,301dollars as filed
PERRIGO CO PLC SHSG97822103Stock29,530$774,572dollars as filed
Eli Lilly and Company532457108COM870$770,768dollars as filed
ASTEC INDS INC046224101COM23,821$760,843dollars as filed
CARETRUST REIT INC COM14174T107REIT23,230$716,878dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,650$706,163dollars as filed
ADDUS HOMECARE CORP006739106COM4,922$654,774dollars as filed
Broadcom Inc.11135F101COM3,410$588,225dollars as filed
FULTON FINL CORP PA360271100COM27,168$492,556dollars as filed
EMERSON ELEC CO COM291011104Stock3,983$435,621dollars as filed
CUMMINS INC COM231021106Stock1,342$434,526dollars as filed
NextEra Energy,Inc.65339F101COM4,984$421,298dollars as filed
METLIFE INC COM59156R108Stock4,702$387,821dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM5,315$383,211dollars as filed
Elevance Health, Inc.036752103COM661$343,720dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,025$335,846dollars as filed
PACKAGING CORP AMER COM695156109Stock1,396$300,698dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,492$260,962dollars as filed
FACTSET RESH SYS INC COM303075105Stock554$254,757dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,069$236,865dollars as filed
Visa Inc92826C839COM826$227,109dollars as filed
RPM INTL INC COM749685103Stock1,766$213,686dollars as filed
HCA Healthcare Inc40412C101COM523$212,563dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-24-000003this filing2024-11-15acceptance time not in the bulk data set