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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HERSHEY CO

HSY|427866108

Shares:33.4K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$677.0M)

Encompass Health Corp

EHC|29261A100

Shares:54.7K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$677.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:29.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$677.0M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:45.1K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$677.0M)

MAXIMUS, INC.

MMS|577933104

Shares:74.6K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$677.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:35.2K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$677.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:16.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$677.0M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:69.9K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$677.0M)

ALAMO GROUP INC

ALG|011311107

Shares:27.6K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$677.0M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:80.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$677.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:23.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$677.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:169.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$677.0M)

HOME DEPOT, INC.

HD|437076102

Shares:13.1K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$677.0M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:50.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$677.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:42.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$677.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:40.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$677.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:15.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$677.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:48.3K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$677.0M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:13.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$677.0M)

AMEREN CORP

AEE|023608102

Shares:43.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$677.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	33.4K	QoQ +10.09% (+3.1K) YoY -14.91% (-5.9K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$677.0M)	QoQ +11.19% (+$574.4K) YoY -25.18% (-$1.9M)
Encompass Health Corp(EHCcusip29261A100)	54.7K	QoQ +2.11% (+1.1K) YoY -8.55% (-5.1K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$677.0M)	QoQ +11.99% (+$593.7K) YoY +12.15% (-$600.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	29.6K	QoQ -8.97% (-2.9K) YoY -38.18% (-18.3K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$677.0M)	QoQ -12.77% (-$779.2K) YoY -36.23% (-$3.0M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	45.1K	QoQ -9.20% (-4.6K) YoY -15.08% (-8.0K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$677.0M)	QoQ -15.14% (-$916.4K) YoY -19.08% (-$1.2M)
MAXIMUS, INC.(MMScusip577933104)	74.6K	QoQ +27.18% (+15.9K) YoY +52.12% (+25.6K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$677.0M)	QoQ +16.17% (+$708.2K) YoY +23.63% (+$972.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	35.2K	QoQ -8.47% (-3.3K) YoY -17.06% (-7.3K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$677.0M)	QoQ -26.04% (-$1.8M) YoY -17.49% (-$1.1M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	16.4K	QoQ -9.40% (-1.7K) YoY -14.96% (-2.9K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$677.0M)	QoQ -2.69% (-$138.9K) YoY +6.49% (-$305.9K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	69.9K	QoQ +2.05% (-1.4K) YoY +25.43% (+14.2K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$677.0M)	QoQ -3.33% (-$172.3K) YoY +36.09% (+$1.3M)
ALAMO GROUP INC(ALGcusip011311107)	27.6K	QoQ +17.86% (+4.2K) YoY NEW(+27.6K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$677.0M)	QoQ +12.98% (+$564.4K) YoY NEW(+$4.9M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	80.7K	QoQ -10.20% (-9.2K) YoY -8.37% (-7.4K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$677.0M)	QoQ +6.24% (-$287.0K) YoY +7.50% (-$340.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	23.2K	QoQ +14.33% (+2.9K) YoY +25.35% (+4.7K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$677.0M)	QoQ +13.80% (+$590.0K) YoY +23.12% (+$913.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	169.0K	QoQ -32.29% (-80.6K) YoY -57.00% (-224.1K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$677.0M)	QoQ -29.50% (-$2.0M) YoY -33.10% (-$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	13.1K	QoQ -9.33% (-1.3K) YoY -15.97% (-2.5K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$677.0M)	QoQ -14.57% (-$817.1K) YoY -19.71% (-$1.2M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	50.0K	QoQ -5.46% (-2.9K) YoY NEW(+50.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$677.0M)	QoQ -22.07% (-$1.3M) YoY NEW(+$4.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	42.8K	QoQ -9.72% (-4.6K) YoY -18.75% (-9.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$677.0M)	QoQ +6.95% (-$303.8K) YoY +3.10% (-$140.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	40.9K	QoQ -9.91% (-4.5K) YoY -16.20% (-7.9K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$677.0M)	QoQ -15.11% (-$813.2K) YoY -20.29% (-$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	15.2K	QoQ -9.30% (-1.6K) YoY -16.40% (-3.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$677.0M)	QoQ -7.77% (-$378.2K) YoY +1.76% (-$77.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	48.3K	QoQ -9.42% (-5.0K) YoY -17.22% (-10.0K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$677.0M)	QoQ -26.41% (-$1.6M) YoY -37.62% (-$2.7M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	13.4K	QoQ +19.42% (+2.2K) YoY NEW(+13.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$677.0M)	QoQ +35.16% (+$1.1M) YoY NEW(+$4.4M)
AMEREN CORP(AEEcusip023608102)	43.7K	QoQ +3.71% (+1.6K) YoY +77.36% (+19.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$677.0M)	QoQ +16.81% (+$630.8K) YoY +140.77% (+$2.6M)