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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WERNER ENTERPRISES INC
Shares:117.3K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$677.0M)
AMERIPRISE FINANCIAL INC
Shares:7.1K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$677.0M)
Employers Holdings, Inc.
Shares:67.3K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$677.0M)
PPG INDUSTRIES INC
Shares:30.9K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$677.0M)
REINSURANCE GROUP OF AMERICA INC
Shares:16.9K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$677.0M)
Knight-Swift Transportation Holdings Inc.
Shares:74.8K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$677.0M)
QCR HOLDINGS INC
Shares:45.5K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$677.0M)
STANDARD MOTOR PRODUCTS, INC.
Shares:129.5K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$677.0M)
REGENCY CENTERS CORP
Shares:43.6K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$677.0M)
Merck & Co., Inc.
Shares:35.5K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$677.0M)
CASEYS GENERAL STORES INC
Shares:7.3K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$677.0M)
CARTERS INC
Shares:77.5K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$677.0M)
ARROW ELECTRONICS, INC.
Shares:30.3K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)
RUSH ENTERPRISES INC \TX\
Shares:58.7K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:12.8K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)
ENTERGY CORP /DE/
Shares:36.2K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)
BRISTOL MYERS SQUIBB CO
Shares:50.7K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)
AVALONBAY COMMUNITIES INC
Shares:14.4K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)
Baker Hughes Co
Shares:69.8K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)
GLOBAL PAYMENTS INC
Shares:31.2K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.0M)