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
Filing Details
13F-HR • 2025-03-31- 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% identified206 identified6 unidentified
Holdings
212 positions • $677.0M total value
Manager:
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Page 6 of 11
Shares:14.5K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$677.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 97.3K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | |||
| 17.0K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | |||
| 14.5K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | |||
| 138.2K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | |||
BORGWARNER INC(BWAcusip099724106) | 104.6K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | ||
| 61.1K | YoY NEW(+61.1K) | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | YoY NEW(+$3.0M) | |
| 82.0K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | |||
PFIZER INC(PFEcusip717081103) | 116.9K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.0M) | ||
| 35.5K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | |||
| 212.2K | YoY NEW(+212.2K) | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | YoY NEW(+$2.9M) | |
| 44.5K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | |||
| 20.8K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | |||
| 22.0K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | |||
| 14.6K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | |||
| 9.7K | QoQ +2.42% (-230)YoY NEW(+9.7K) | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | YoY NEW(+$2.9M) | |
AVISTA CORP(AVAcusip05379B107) | 68.1K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$677.0M) | ||
WEYERHAEUSER CO(WYcusip962166104) | 96.9K | YoY NEW(+96.9K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$677.0M) | YoY NEW(+$2.8M) |
AGCO CORP /DE(AGCOcusip001084102) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$677.0M) | YoY NEW(+$2.8M) |
| 24.4K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$677.0M) | |||
| 95.2K | YoY NEW(+95.2K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$677.0M) | YoY NEW(+$2.8M) |