DEAN INVESTMENT ASSOCIATES, LLC

13F filer, CIK 846797, BEAVERCREEK, OH

DEAN INVESTMENT ASSOCIATES, LLC reported $701,652,768 across 215 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 12.9% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000846797-25-000001

Period: 2024-12-31
Reported value: $702M
Holdings: 215
Top 10 weight: 12.9%
New: 12
Sold out: 14

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

Dean Capital Management

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSVadded	+98,246	$9.1M
SAMnew	+15,466	$4.64M
ALGnew	+23,380	$4.35M
MTXnew	+53,413	$4.07M
SCHOadded	+142,198	$3.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PPCexited	-103,833	-$4.78M
UHTexited	-92,880	-$4.25M
THSexited	-97,799	-$4.11M
DMCreduced	-122,788	-$4.08M
AWRreduced	-50,387	-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000846797-25-000001, largest first. % of portfolio is the value over $701,652,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	113,177	$10.5M	1.49%	+98,246	Timeline
WECWEC ENERGY GROUP INC	103,700	$9.75M	1.39%	-2,320	Timeline
JPMJPMORGAN CHASE & CO	39,835	$9.55M	1.36%	-2,617	Timeline
CVXCHEVRON CORPORATION	65,320	$9.46M	1.35%	+1,327	Timeline
MOALTRIA GROUP INC	178,765	$9.35M	1.33%	-3,435	Timeline
XELXCEL ENERGY INC	138,295	$9.34M	1.33%	+7,723	Timeline
LNTALLIANT ENERGY CORP	150,331	$8.89M	1.27%	-3,523	Timeline
FLRNSPDR SERIES TRUST	272,848	$8.38M	1.19%	+2,155	Timeline
SCHOSCHWAB STRATEGIC TR	320,188	$7.7M	1.1%	+142,198	Timeline
JNJJOHNSON & JOHNSON	52,444	$7.58M	1.08%	-3,108	Timeline
EOGEOG RES INC	61,557	$7.55M	1.08%	-503	Timeline
PNCPNC FINL SVCS GROUP INC	38,806	$7.48M	1.07%	-865	Timeline
PEPPEPSICO INC	48,344	$7.35M	1.05%	-2,565	Timeline
KMBKIMBERLY-CLARK CORP	54,460	$7.14M	1.02%	-3,433	Timeline
VZVERIZON COMMUNICATIONS INC	177,857	$7.11M	1.01%	-12,866	Timeline
BLKBLACKROCK INC	6,912	$7.09M	1.01%	-547	Timeline
CSCOCISCO SYS INC	115,592	$6.84M	0.98%	-1,807	Timeline
KMIKINDER MORGAN INC DEL	249,675	$6.84M	0.97%	-5,731	Timeline
DLRDIGITAL RLTY TR INC	38,511	$6.83M	0.97%	-745	Timeline
DUKDUKE ENERGY CORP NEW	60,431	$6.51M	0.93%	-1,446	Timeline
AEISADVANCED ENERGY INDS	52,874	$6.11M	0.87%	+17,057	Timeline
TXNTEXAS INSTRS INC	32,539	$6.1M	0.87%	-715	Timeline
LAMRLAMAR ADVERTISING CO	49,703	$6.05M	0.86%	-536	Timeline
TROWPRICE T ROWE GROUP INC	53,279	$6.03M	0.86%	-1,090	Timeline
BNYBANK OF NY MELLON CORP	77,927	$5.99M	0.85%	+1,317	Timeline
FASTFASTENAL CO	81,764	$5.88M	0.84%	-1,171	Timeline
HPHELMERICH & PAYNE INC	179,483	$5.75M	0.82%	+79,313	Timeline
HDHOME DEPOT INC	14,409	$5.6M	0.8%	-188	Timeline
PRUPRUDENTIAL FINL INC	45,386	$5.38M	0.77%	-526	Timeline
BELFBBEL FUSE INC	63,664	$5.25M	0.75%	+16,630	Timeline
PBPROSPERITY BANCSHARES INC	68,518	$5.16M	0.74%	+9,573	Timeline
ESSESSEX PPTY TR INC	18,063	$5.16M	0.73%	-178	Timeline
HSYHERSHEY CO	30,313	$5.13M	0.73%	-6,090	Timeline
EHCENCOMPASS HEALTH CORP	53,602	$4.95M	0.71%	-4,605	Timeline
AZOAUTOZONE INC	1,534	$4.91M	0.7%	-7	Timeline
HCKTHACKETT GROUP INC	159,565	$4.9M	0.7%	-6,082	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,768	$4.86M	0.69%	-216	Timeline
SLGNSILGAN HLDGS INC	90,664	$4.72M	0.67%	+19,233	Timeline
PSAPUBLIC STORAGE	15,521	$4.65M	0.66%	-1,293	Timeline
SAMBOSTON BEER INC	15,466	$4.64M	0.66%	new	Timeline
CSGSCSG SYS INTL INC	89,921	$4.6M	0.66%	-29,327	Timeline
ESEESCO TECHNOLOGIES INC	33,810	$4.5M	0.64%	-4,759	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	53,059	$4.49M	0.64%	+6,784	Timeline
MMSMAXIMUS INC	58,644	$4.38M	0.62%	+21,650	Timeline
AEPAMERICAN ELEC PWR CO INC	47,367	$4.37M	0.62%	-789	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	56,279	$4.36M	0.62%	-1,144	Timeline
ALGALAMO GROUP INC	23,380	$4.35M	0.62%	new	Timeline
WERNWERNER ENTERPRISES INC	120,495	$4.33M	0.62%	-7,412	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,327	$4.27M	0.61%	+565	Timeline
FHIFEDERATED HERMES INC	103,949	$4.27M	0.61%	+42,921	Timeline
CMCSACOMCAST CORP NEW	110,708	$4.15M	0.59%	-1,664	Timeline
RJFRAYMOND JAMES FINL INC	26,643	$4.14M	0.59%	+1,155	Timeline
MTXMINERALS TECHNOLOGIES INC	53,413	$4.07M	0.58%	new	Timeline
WKCWORLD KINECT CORPORATION	146,032	$4.02M	0.57%	+41,926	Timeline
OGEOGE ENERGY CORP	96,687	$3.99M	0.57%	+4,190	Timeline
UNPUNION PAC CORP	17,249	$3.93M	0.56%	-356	Timeline
AIZASSURANT INC	18,257	$3.89M	0.55%	+790	Timeline
AMGNAMGEN INC	14,920	$3.89M	0.55%	-346	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,308	$3.89M	0.55%	+4,843	Timeline
MRKMERCK & CO INC	39,076	$3.89M	0.55%	-492	Timeline
DHILDIAMOND HILL INVT GROUP INC	24,638	$3.82M	0.54%	-550	Timeline
AEEAMEREN CORP	42,090	$3.75M	0.53%	+1,827	Timeline
RRXREGAL REXNORD CORPORATION	23,886	$3.71M	0.53%	+2,985	Timeline
ETRENTERGY CORP NEW	48,837	$3.7M	0.53%	+17,200	Timeline
CBRECBRE GROUP INC	28,111	$3.69M	0.53%	-2,272	Timeline
AMPAMERIPRISE FINL INC	6,906	$3.68M	0.52%	+271	Timeline
KMTKENNAMETAL INC	153,046	$3.68M	0.52%	+36,749	Timeline
CNPCENTERPOINT ENERGY INC	115,403	$3.66M	0.52%	+5,002	Timeline
PAYXPAYCHEX INC	26,082	$3.66M	0.52%	-308	Timeline
DOVDOVER CORP	19,079	$3.58M	0.51%	+826	Timeline
SSNCSS&C TECH HLDGS	46,869	$3.55M	0.51%	+1,996	Timeline
VSHVISHAY INTERTECHNOLOGY INC	209,511	$3.55M	0.51%	+55,781	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,451	$3.5M	0.5%	+3,753	Timeline
UPSUNITED PARCEL SVCS INC	27,747	$3.5M	0.5%	-10,096	Timeline
SRCE1ST SOURCE CORP	59,888	$3.5M	0.5%	+849	Timeline
CRICARTERS INC	64,384	$3.49M	0.5%	+2,202	Timeline
RGAREINSURANCE GROUP AMER INC	16,285	$3.48M	0.5%	+704	Timeline
INVXINNOVEX INTERNATIONAL INC	244,047	$3.41M	0.49%	+105,502	Timeline
LADLITHIA MTRS INC	9,501	$3.4M	0.48%	new	Timeline
CAGCONAGRA BRANDS INC	122,348	$3.4M	0.48%	+17,097	Timeline
QCRHQCR HLDGS INC	41,903	$3.38M	0.48%	-6,308	Timeline
TGNATEGNA INC	184,519	$3.37M	0.48%	-33,316	Timeline
DOXAMDOCS LTD	39,606	$3.37M	0.48%	-2,530	Timeline
VIAVVIAVI SOLUTIONS INC	328,573	$3.32M	0.47%	+48,334	Timeline
AMTAMERICAN TOWER CORP	17,870	$3.28M	0.47%	-2,264	Timeline
MOHMOLINA HEALTHCARE INC	11,200	$3.26M	0.46%	-1,528	Timeline
PMPHILIP MORRIS INTL INC	26,879	$3.23M	0.46%	-154	Timeline
DGDOLLAR GEN CORP	42,406	$3.22M	0.46%	new	Timeline
CATYCATHAY GEN BANCORP	67,261	$3.2M	0.46%	+14,895	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,114	$3.19M	0.45%	+1,259	Timeline
WRBBERKLEY W R CORP	53,938	$3.16M	0.45%	+2,337	Timeline
ATOATMOS ENERGY CORP	22,601	$3.15M	0.45%	-1,471	Timeline
BWABORGWARNER INC	98,265	$3.12M	0.45%	+12,675	Timeline
RFREGIONS FINANCIAL CORP NEW	132,733	$3.12M	0.44%	+5,681	Timeline
REGREGENCY CTRS CORP	41,935	$3.1M	0.44%	+1,814	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,253	$3.09M	0.44%	+4,866	Timeline
DGXQUEST DIAGNOSTICS INC	20,391	$3.08M	0.44%	+882	Timeline
INDBINDEPENDENT BK CORP MASS	47,850	$3.07M	0.44%	-1,345	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,293	$3.07M	0.44%	-24,503	Timeline
BJBJS WHSL CLUB HLDGS INC	34,208	$3.06M	0.44%	+1,485	Timeline
OMCOMNICOM GROUP INC	35,488	$3.05M	0.44%	+1,158	Timeline
CMCANADIAN IMPERIAL BANK OF CO	48,246	$3.05M	0.43%	-294	Timeline
SMPSTANDARD MTR PRODS INC	97,931	$3.03M	0.43%	-32,938	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,438	$3.03M	0.43%	+713	Timeline
AVBAVALONBAY CMNTYS INC	13,649	$3M	0.43%	+592	Timeline
SFNCSIMMONS FIRST NATL CORP	133,264	$2.96M	0.42%	-4,088	Timeline
CACCAMDEN NATL CORP	69,060	$2.95M	0.42%	+3,503	Timeline
EIGEMPLOYERS HLDGS INC	57,550	$2.95M	0.42%	-5,026	Timeline
PRPERMIAN RESOURCES CORP	204,222	$2.94M	0.42%	new	Timeline
LKQLKQ CORP	79,508	$2.92M	0.42%	-10,588	Timeline
USFDUS FOODS HLDG CORP	43,055	$2.9M	0.41%	-7,931	Timeline
FULTFULTON FINL CORP PA	150,169	$2.9M	0.41%	+123,001	Timeline
THFFFIRST FINANCIAL CORPORATION	62,405	$2.88M	0.41%	-2,729	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	76,973	$2.87M	0.41%	+49,817	Timeline
JBSSSANFILIPPO JOHN B & SON INC	32,731	$2.85M	0.41%	new	Timeline
ARWARROW ELECTRS INC	24,991	$2.83M	0.4%	+2,964	Timeline
ITTITT INC	19,733	$2.82M	0.4%	+855	Timeline
CASYCASEYS GEN STORES INC	7,072	$2.8M	0.4%	+305	Timeline
PJTPJT PARTNERS INC	17,729	$2.8M	0.4%	+423	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,334	$2.79M	0.4%	+535	Timeline
RSGREPUBLIC SVCS INC	13,858	$2.79M	0.4%	-927	Timeline
MBUUMALIBU BOATS INC	74,095	$2.79M	0.4%	-6,978	Timeline
RUSHARUSH ENTERPRISES INC	50,716	$2.78M	0.4%	+13,128	Timeline
BKRBAKER HUGHES COMPANY	67,533	$2.77M	0.39%	-5,516	Timeline
COHUCOHU INC	103,410	$2.76M	0.39%	+6,595	Timeline
LFUSLITTELFUSE INC	11,675	$2.75M	0.39%	+507	Timeline
LMTLOCKHEED MARTIN CORP	5,614	$2.73M	0.39%	-9	Timeline
WGOWINNEBAGO INDS INC	57,010	$2.72M	0.39%	+6,044	Timeline
AVYAVERY DENNISON CORP	14,474	$2.71M	0.39%	+619	Timeline
GPNGLOBAL PMTS INC	23,980	$2.69M	0.38%	+328	Timeline
ITWILLINOIS TOOL WKS INC	10,566	$2.68M	0.38%	-90	Timeline
STAGSTAG INDUSTRIAL INC	78,798	$2.66M	0.38%	+3,409	Timeline
AGCOAGCO CORP	27,969	$2.61M	0.37%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	118,696	$2.61M	0.37%	-54,863
HCSGHEALTHCARE SVCS GROUP INC	224,444	$2.61M	0.37%	new	Timeline
PZZAPAPA JOHNS INTL INC	63,305	$2.6M	0.37%	+8,797	Timeline
GTESGATES INDL CORP PLC	126,333	$2.6M	0.37%	+5,468	Timeline
CNMDCONMED CORP	37,947	$2.6M	0.37%	+12,551	Timeline
PFEPFIZER INC	96,724	$2.57M	0.37%	-35,109	Timeline
PRGPROG HOLDINGS INC	60,217	$2.54M	0.36%	-5,704	Timeline
WYWEYERHAEUSER CO	89,779	$2.53M	0.36%	new	Timeline
PPGPPG INDS INC	20,965	$2.5M	0.36%	-3,935	Timeline
GSBCGREAT SOUTHN BANCORP INC	41,903	$2.5M	0.36%	+19,346	Timeline
SRSPIRE INC	36,868	$2.5M	0.36%	-26,304	Timeline
FLOFLOWERS FOODS INC	120,400	$2.49M	0.35%	-18,547	Timeline
JOUTJOHNSON OUTDOORS INC	74,095	$2.45M	0.35%	+32,162	Timeline
GTYGETTY RLTY CORP NEW	79,375	$2.39M	0.34%	-80,924	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,205	$2.36M	0.34%	-307	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,999	$2.35M	0.34%	new	Timeline
LWLAMB WESTON HLDGS INC	34,961	$2.34M	0.33%	+356	Timeline
STBAS & T BANCORP INC	60,967	$2.33M	0.33%	-16,170	Timeline
YUMCYUM CHINA HLDGS INC	48,344	$2.33M	0.33%	+2,091	Timeline
PHMPULTE GROUP INC	21,378	$2.33M	0.33%	-2,220	Timeline
CTRACOTERRA ENERGY INC	90,608	$2.31M	0.33%	new	Timeline
SKXSKECHERS U S A INC	34,377	$2.31M	0.33%	+1,487	Timeline
ASTEASTEC INDS INC	65,283	$2.19M	0.31%	+41,462	Timeline
SYYSYSCO CORP	26,410	$2.02M	0.29%	-408	Timeline
BCEBCE INC	86,637	$2.01M	0.29%	-32,839	Timeline
SONSONOCO PRODS CO	39,449	$1.93M	0.27%	-7,315	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22,666	$1.9M	0.27%	-12,364	Timeline
HLITHARMONIC INC	142,256	$1.88M	0.27%	-22,717	Timeline
FCFRANKLIN COVEY CO	49,457	$1.86M	0.26%	-5,469	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21,941	$1.85M	0.26%	-1,289	Timeline
CUZCOUSINS PPTYS INC	59,168	$1.81M	0.26%	+1,900	Timeline
DMCDEL MONTE CORP	54,313	$1.8M	0.26%	-122,788	Timeline
OGSONE GAS INC	25,538	$1.77M	0.25%	-54,165	Timeline
BRCBRADY CORP	23,739	$1.75M	0.25%	-10,712	Timeline
PLOWDOUGLAS DYNAMICS INC	72,297	$1.71M	0.24%	-24,715	Timeline
PATTERSON COS INCPATTERSON COS INC	53,773	$1.66M	0.24%	+12,642
CALMCAL MAINE FOODS INC	15,826	$1.63M	0.23%	-14,678	Timeline
MUBISHARES TR	15,204	$1.62M	0.23%	-53	Timeline
HASHASBRO INC	27,482	$1.54M	0.22%	+1,188	Timeline
AVAAVISTA CORP	41,903	$1.53M	0.22%	-51,379	Timeline
LINLINDE PLC	3,614	$1.51M	0.22%	-179	Timeline
WENWENDYS CO	90,821	$1.48M	0.21%	-138,033	Timeline
NWENORTHWESTERN ENERGY GROUP IN	27,336	$1.46M	0.21%	-49,801	Timeline
HTLDHEARTLAND EXPRESS INC	130,026	$1.46M	0.21%	-201,774	Timeline
FISVFISERV INC	6,851	$1.41M	0.2%	-429	Timeline
BNLBROADSTONE NET LEASE INC	86,325	$1.37M	0.2%	-132,297	Timeline
DCIDONALDSON INC	18,599	$1.25M	0.18%	-912	Timeline
MSFTMICROSOFT CORP	2,922	$1.23M	0.18%	-94	Timeline
WAFDWAFD INC	37,767	$1.22M	0.17%	-32,293	Timeline
MCKMCKESSON CORP	2,107	$1.2M	0.17%	-173	Timeline
AWRAMER STATES WTR CO	14,747	$1.15M	0.16%	-50,387	Timeline
VRRMVERRA MOBILITY CORP	46,579	$1.13M	0.16%	-7,363	Timeline
PORPORTLAND GEN ELEC CO	22,480	$981K	0.14%	-46,202	Timeline
LOWLOWES COS INC	3,951	$975K	0.14%	-197	Timeline
SAFTSAFETY INS GROUP INC	11,330	$934K	0.13%	-8,153	Timeline
SHYDVANECK ETF TRUST	41,000	$922K	0.13%	0	Timeline
AFLAFLAC INC	8,401	$869K	0.12%	-5,328	Timeline
SCLSTEPAN CO	12,409	$803K	0.11%	-1,175	Timeline
NWNNORTHWEST NAT HLDG CO	20,142	$797K	0.11%	-16,265	Timeline
AVGOBROADCOM INC	3,410	$791K	0.11%	0	Timeline
SPARTANNASH COSPARTANNASH CO	41,903	$768K	0.11%	-146,432
OECORION S.A.	44,961	$710K	0.1%	-49,731	Timeline
SUBISHARES TR	6,650	$701K	0.1%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	8,686	$697K	0.1%	-2,814	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,810	$684K	0.1%	-209	Timeline
WSBFWATERSTONE FINL INC MD	50,176	$674K	0.1%	-56,919	Timeline
LLYELI LILLY & CO	870	$672K	0.1%	0	Timeline
LEGLEGGETT & PLATT INC	67,801	$651K	0.09%	-121,977	Timeline
HSICSCHEIN HENRY INC	9,280	$642K	0.09%	-4,181	Timeline
PRGOPERRIGO CO PLC	24,459	$629K	0.09%	-5,071	Timeline
EMREMERSON ELEC CO	3,686	$457K	0.07%	-297	Timeline
CMICUMMINS INC	1,309	$456K	0.07%	-33	Timeline
METMETLIFE INC	4,482	$367K	0.05%	-220	Timeline
NEENEXTERA ENERGY INC	4,984	$357K	0.05%	0	Timeline
GOOGLALPHABET INC	1,878	$356K	0.05%	-147	Timeline
OVVOVINTIV INC	8,241	$334K	0.05%	-66,487	Timeline
PKGPACKAGING CORP AMER	1,326	$299K	0.04%	-70	Timeline
FDSFACTSET RESH SYS INC	498	$239K	0.03%	-56	Timeline
VVISA INC	749	$237K	0.03%	-77	Timeline
CHDCHURCH & DWIGHT CO INC	2,245	$235K	0.03%	-247	Timeline
ELVELEVANCE HEALTH INC FORMERLY	594	$219K	0.03%	-67	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,788	$214K	0.03%	-281	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PPCPILGRIMS PRIDE CORP	103,833	$4.78M	shares
UHTUNIVERSAL HEALTH RLTY INCOME	92,880	$4.25M	shares
THSTREEHOUSE FOODS INC	97,799	$4.11M	shares
SEBSEABOARD CORP DEL	1,181	$3.7M	shares
WELLWELLTOWER INC	26,448	$3.39M	shares
CWCURTISS WRIGHT CORP	8,497	$2.79M	shares
GPCGENUINE PARTS CO	19,538	$2.73M	shares
AMNAMN HEALTHCARE SVCS INC	45,657	$1.94M	shares
NNINELNET INC	14,169	$1.61M	shares
CTRECARETRUST REIT INC	23,230	$717K	shares
ADUSADDUS HOMECARE CORP	4,922	$655K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	5,315	$383K	shares
RPMRPM INTL INC	1,766	$214K	shares
HCAHCA HEALTHCARE INC	523	$213K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000846797-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC