Dean-Investment-Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Dean-Investment-Associates
Data Enrichment
97% identified
206 identified6 unidentified

Holdings

212 positions • $677.0M total value
Manager:
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CENTERPOINT ENERGY INC
Shares:120.0K
Value:$4.3M
% of Portfolio:0.6% ($4.3M/$677.0M)
SPIRE INC
Shares:55.5K
Value:$4.3M
% of Portfolio:0.6% ($4.3M/$677.0M)
Public Storage
Shares:14.4K
Value:$4.3M
% of Portfolio:0.6% ($4.3M/$677.0M)
PRINCIPAL FINANCIAL GROUP INC
Shares:50.8K
Value:$4.3M
% of Portfolio:0.6% ($4.3M/$677.0M)
SILGAN HOLDINGS INC
Shares:83.7K
Value:$4.3M
% of Portfolio:0.6% ($4.3M/$677.0M)
AMGEN INC
Shares:13.6K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$677.0M)
DOLLAR GENERAL CORP
Shares:48.2K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$677.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:54.5K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$677.0M)
Helmerich & Payne, Inc.
Shares:161.9K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$677.0M)
Mondelez International, Inc.
Shares:61.6K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$677.0M)
SS&C Technologies Holdings Inc
Shares:48.9K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$677.0M)
AMERICAN TOWER CORP /MA/
Shares:18.7K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$677.0M)
HACKETT GROUP, INC.
Shares:138.8K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$677.0M)
BJ's Wholesale Club Holdings, Inc.
Shares:35.5K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$677.0M)
Broadstone Net Lease, Inc.
Shares:237.1K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$677.0M)
UNITED PARCEL SERVICE INC
Shares:36.4K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$677.0M)
BERKLEY W R CORP
Shares:56.1K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$677.0M)
ASSURANT, INC.
Shares:19.0K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$677.0M)
VISHAY INTERTECHNOLOGY INC
Shares:249.7K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$677.0M)
ESCO TECHNOLOGIES INC
Shares:24.8K
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$677.0M)