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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SONOCO PRODUCTS CO
Shares:57.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.0M)
CAMPBELL'S Co
Shares:67.4K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.0M)
COLUMBIA SPORTSWEAR CO
Shares:35.5K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.0M)
CAMDEN NATIONAL CORP
Shares:65.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.0M)
ITT INC.
Shares:20.6K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.0M)
SANFILIPPO JOHN B & SON INC
Shares:37.5K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.0M)
Yum China Holdings, Inc.
Shares:50.2K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$677.0M)
BERKSHIRE HATHAWAY INC
Shares:4.9K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$677.0M)
00922R105
Shares:114.1K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$677.0M)
BCE INC
Shares:111.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.0M)
CATHAY GENERAL BANCORP
Shares:59.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.0M)
CONMED Corp
Shares:41.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.0M)
NorthWestern Energy Group, Inc.
Shares:43.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.0M)
MICROCHIP TECHNOLOGY INC
Shares:51.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.0M)
SpartanNash Co
Shares:121.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.0M)
ILLINOIS TOOL WORKS INC
Shares:9.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.0M)
HEARTLAND EXPRESS INC
Shares:263.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$677.0M)
FLOWERS FOODS INC
Shares:127.5K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$677.0M)
Gates Industrial Corp plc
Shares:131.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$677.0M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:42.9K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$677.0M)