Dean-Investment-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GTES",
  "JAZZ",
  "RRX",
  "JOUT",
  "TROW",
  "RJF",
  "ARW",
  "FLO",
  "HP",
  "AWR",
  "RF",
  "BCE",
  "ITT",
  "SPTN",
  "APD",
  "JBSS",
  "SFNC",
  "GOOGL",
  "RUSHA",
  "BLK",
  "AVGO",
  "LOW",
  "WRB",
  "KMT",
  "CMI",
  "LEG",
  "DUK",
  "ESS",
  "EHC",
  "SAFT",
  "SPB",
  "EOG",
  "THFF",
  "SRCE",
  null,
  "HD",
  "UNP",
  "SCL",
  "FULT",
  "FC",
  "LAMR",
  "HTLD",
  "HCSG",
  "ITW",
  "INVX",
  "EMR",
  "MUB",
  "MBUU",
  "QCRH",
  "SWK",
  "SR",
  "KMI",
  "LHX",
  "LIN",
  "MSFT",
  "MDLZ",
  "ESE",
  "HUN",
  "HIG",
  "HAS",
  "OMC",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "PAYX",
  "REG",
  "PEP",
  "PNC",
  "PHM",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "ROST",
  "AMT",
  "RSG",
  "SSNC",
  "TXN",
  "UPS",
  "MET",
  "ALG",
  "OEC",
  "EIG",
  "OGE",
  "POR",
  "AEIS",
  "STAG",
  "LKQ",
  "PLOW",
  "LAD",
  "SKX",
  "WY",
  "PRG",
  "WGO",
  "VIAV",
  "GPN",
  "PR",
  "GSBC",
  "ETR",
  "AGCO",
  "MMS",
  "PRGO",
  "SLGN",
  "LFUS",
  "ATO",
  "AEE",
  "AVY",
  "USFD",
  "AFL",
  "AVB",
  "FI",
  "DOV",
  "WEC",
  "HSIC",
  "AIZ",
  "AEP",
  "BKR",
  "FHI",
  "FDP",
  "HLIT",
  "INDB",
  "GTY",
  "HCKT",
  "IFF",
  "PJT",
  "FDS",
  "TTWO",
  "PFG",
  null,
  "MTX",
  "DOX",
  "OGS",
  "SMP",
  "RGA",
  null,
  "VRRM",
  "V",
  "VSH",
  "WERN",
  "XEL",
  "WKC",
  "YUMC",
  null,
  "LNT",
  "KNX",
  "MHK",
  "MOH",
  "NWN",
  "SON",
  "STBA",
  "TGNA",
  null,
  "PB",
  "SYY",
  "IUSV",
  "UHS",
  "ZBH",
  "MCK",
  "PSA",
  "PZZA",
  "KMB",
  "ASTE",
  "AZO",
  "AVA",
  "BK",
  "BRK-B",
  "BELFB",
  "BJ",
  "SAM",
  "BWA",
  "BMY",
  "BRC",
  "BNL",
  "BR",
  "CAC",
  "CM",
  "CPB",
  "CRI",
  "CBRE",
  "CATY",
  "CASY",
  "CNP",
  "CVX",
  "CHD",
  "CSCO",
  "CMCO",
  "CMCSA",
  "COLM",
  "COHU",
  "CAG",
  "CNMD",
  "CTRA",
  "CUZ",
  "CSGS",
  "DHIL",
  "DLR",
  "DCI",
  "NEE",
  "ELV",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 212
Total Value: 676976131
Accession Number: 0000846797-25-000003
Form Type: 13F-HR
CIK: dean-investment-associates
Manager Name: Dean-Investment-Associates

Data Enrichment

97% identified

206 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $677.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KENNAMETAL INC

KMT|489170100

Shares:54.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$677.0M)

STEPAN CO

SCL|858586100

Shares:20.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$677.0M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:37.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.0M)

FRANKLIN COVEY CO

FC|353469109

Shares:40.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.0M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:92.3K

Value:$929.9K

% of Portfolio:0.1% ($929.9K/$677.0M)

92189F387

Shares:41.0K

Value:$922.1K

% of Portfolio:0.1% ($922.1K/$677.0M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:40.4K

Value:$908.8K

% of Portfolio:0.1% ($908.8K/$677.0M)

AFLAC INC

AFL|001055102

Shares:8.1K

Value:$900.2K

% of Portfolio:0.1% ($900.2K/$677.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$677.0M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.5K

Value:$850.6K

% of Portfolio:0.1% ($850.6K/$677.0M)

Huntsman CORP

HUN|447011107

Shares:53.2K

Value:$839.9K

% of Portfolio:0.1% ($839.9K/$677.0M)

Orion S.A.

OEC|L72967109

Shares:64.9K

Value:$839.7K

% of Portfolio:0.1% ($839.7K/$677.0M)

HENRY SCHEIN INC

HSIC|806407102

Shares:12.1K

Value:$827.6K

% of Portfolio:0.1% ($827.6K/$677.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:10.3K

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$677.0M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:21.5K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$677.0M)

COHU INC

COHU|192576106

Shares:49.7K

Value:$731.4K

% of Portfolio:0.1% ($731.4K/$677.0M)

ELI LILLY & Co

LLY|532457108

Shares:870

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$677.0M)

464288158

Shares:6.7K

Value:$702.2K

% of Portfolio:0.1% ($702.2K/$677.0M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:5.0K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$677.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KENNAMETAL INC(KMTcusip489170100)	54.7K	QoQ -64.26% (-98.4K) YoY NEW(+54.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$677.0M)	QoQ -68.31% (-$2.5M) YoY NEW(+$1.2M)
STEPAN CO(SCLcusip858586100)	20.9K	QoQ +68.70% (+8.5K) YoY -51.50% (-22.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$677.0M)	QoQ +43.51% (+$349.4K) YoY -70.35% (-$2.7M)
MALIBU BOATS, INC.(MBUUcusip56117J100)	37.2K	QoQ -49.74% (-36.9K) YoY -20.61% (-9.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.0M)	QoQ -58.97% (-$1.6M) YoY -43.72% (-$887.8K)
FRANKLIN COVEY CO(FCcusip353469109)	40.5K	QoQ -18.01% (-8.9K) YoY NEW(+40.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.0M)	QoQ -39.74% (-$738.7K) YoY NEW(+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -2.90% (-85) YoY -15.89% (-536)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.0M)	QoQ -13.53% (-$166.6K) YoY -24.95% (-$354.1K)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	92.3K	QoQ -58.89% (-132.2K) YoY NEW(+92.3K)	All Managers (Combined)	$929.9K	0.1% ($929.9K/$677.0M)	QoQ -64.32% (-$1.7M) YoY NEW(+$929.9K)
(cusip92189F387)✕	41.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$922.1K	0.1% ($922.1K/$677.0M)	QoQ +0.04% (+$410) YoY +0.35% (+$3.3K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	40.4K	QoQ -13.32% (-6.2K) YoY -32.09% (-19.1K)	All Managers (Combined)	$908.8K	0.1% ($908.8K/$677.0M)	QoQ -19.30% (-$217.5K) YoY -38.78% (-$575.8K)
AFLAC INC(AFLcusip001055102)	8.1K	QoQ -3.63% (-305) YoY -48.86% (-7.7K)	All Managers (Combined)	$900.2K	0.1% ($900.2K/$677.0M)	QoQ +3.58% (-$31.2K) YoY -33.77% (-$459.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ -4.80% (-190) YoY -21.25% (-1.0K)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$677.0M)	QoQ -10.04% (-$97.9K) YoY -27.89% (-$339.4K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.5K	QoQ +18.81% (+717) YoY NEW(+4.5K)	All Managers (Combined)	$850.6K	0.1% ($850.6K/$677.0M)	QoQ +24.43% (+$167.0K) YoY NEW(+$850.6K)
Huntsman CORP(HUNcusip447011107)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$839.9K	0.1% ($839.9K/$677.0M)	QoQ NEW(+$839.9K) YoY NEW(+$839.9K)
Orion S.A.(OECcusipL72967109)	64.9K	QoQ +44.43% (+20.0K) YoY NEW(+64.9K)	All Managers (Combined)	$839.7K	0.1% ($839.7K/$677.0M)	QoQ +18.27% (+$129.8K) YoY NEW(+$839.7K)
HENRY SCHEIN INC(HSICcusip806407102)	12.1K	QoQ +30.20% (+2.8K) YoY -22.33% (-3.5K)	All Managers (Combined)	$827.6K	0.1% ($827.6K/$677.0M)	QoQ +28.86% (+$185.4K) YoY -29.56% (-$347.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	10.3K	QoQ +18.68% (+1.6K) YoY -70.60% (-24.8K)	All Managers (Combined)	$792.6K	0.1% ($792.6K/$677.0M)	QoQ +13.64% (+$95.2K) YoY -76.92% (-$2.6M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	21.5K	QoQ -62.26% (-35.5K) YoY NEW(+21.5K)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$677.0M)	QoQ -72.78% (-$2.0M) YoY NEW(+$741.3K)
COHU INC(COHUcusip192576106)	49.7K	QoQ -51.91% (-53.7K) YoY NEW(+49.7K)	All Managers (Combined)	$731.4K	0.1% ($731.4K/$677.0M)	QoQ -73.50% (-$2.0M) YoY NEW(+$731.4K)
ELI LILLY & Co(LLYcusip532457108)	870	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$677.0M)	QoQ +6.98% (+$46.9K) YoY +6.16% (+$41.7K)
(cusip464288158)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$702.2K	0.1% ($702.2K/$677.0M)	QoQ +0.11% (+$798) YoY +0.83% (+$5.8K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$677.0M)	QoQ NEW(+$572.4K) YoY NEW(+$572.4K)