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

212 positions • $677.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VIAVI SOLUTIONS INC.

Shares:215.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$677.0M)

HASBRO, INC.

Shares:38.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$677.0M)

S&T BANCORP INC

Shares:62.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$677.0M)

SAFETY INSURANCE GROUP INC

Shares:29.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$677.0M)

PULTEGROUP INC/MI/

Shares:22.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$677.0M)

GREAT SOUTHERN BANCORP, INC.

Shares:41.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$677.0M)

DOUGLAS DYNAMICS, INC

Shares:97.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$677.0M)

LOCKHEED MARTIN CORP

Shares:5.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$677.0M)

ONE Gas, Inc.

Shares:29.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$677.0M)

JOHNSON OUTDOORS INC

Shares:90.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$677.0M)

TEGNA INC

Shares:122.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$677.0M)

MINERALS TECHNOLOGIES INC

Shares:34.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$677.0M)

SIMMONS FIRST NATIONAL CORP

Shares:102.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$677.0M)

PERRIGO Co plc

Shares:74.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$677.0M)

ASTEC INDUSTRIES INC

Shares:60.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$677.0M)

DIAMOND HILL INVESTMENT GROUP INC

Shares:14.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$677.0M)

COLUMBUS MCKINNON CORP

Shares:120.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$677.0M)

SKECHERS USA INC

Shares:35.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$677.0M)

HARMONIC INC

Shares:205.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$677.0M)

SYSCO CORP

Shares:24.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$677.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	215.1K	QoQ -34.53% (-113.5K) YoY +4.55% (+9.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$677.0M)	QoQ -27.46% (-$911.4K) YoY +28.71% (+$537.0K)
HASBRO, INC.(HAScusip418056107)	38.4K	QoQ +39.72% (+10.9K) YoY +69.36% (+15.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$677.0M)	QoQ +53.66% (+$824.6K) YoY +84.25% (+$1.1M)
S&T BANCORP INC(STBAcusip783859101)	62.8K	QoQ +3.01% (-1.8K) YoY -31.15% (-28.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$677.0M)	QoQ -0.14% (-$3.3K) YoY -20.48% (-$599.4K)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	29.5K	QoQ +160.19% (+18.1K) YoY -37.37% (-17.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$677.0M)	QoQ +149.07% (+$1.4M) YoY -39.89% (-$1.5M)
PULTEGROUP INC/MI/(PHMcusip745867101)	22.4K	QoQ +4.70% (-1.0K) YoY -4.45% (-1.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$677.0M)	QoQ -1.15% (-$27.0K) YoY -18.57% (-$524.8K)
GREAT SOUTHERN BANCORP, INC.(GSBCcusip390905107)	41.0K	QoQ -2.11% (-888) YoY -31.76% (-19.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$677.0M)	QoQ -9.21% (-$230.6K) YoY -31.07% (-$1.0M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	97.4K	QoQ +34.73% (+25.1K) YoY NEW(+97.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$677.0M)	QoQ +32.45% (+$554.5K) YoY NEW(+$2.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.0K	QoQ -10.27% (-577) YoY -52.10% (-5.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$677.0M)	QoQ -17.52% (-$478.0K) YoY -52.96% (-$2.5M)
ONE Gas, Inc.(OGScusip68235P108)	29.7K	QoQ +16.26% (+4.2K) YoY -61.78% (-48.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$677.0M)	QoQ +26.91% (+$476.0K) YoY -55.23% (-$2.8M)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	90.1K	QoQ +21.66% (-16.1K) YoY +144.88% (+53.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$677.0M)	QoQ -8.41% (-$205.9K) YoY +31.92% (+$541.8K)
TEGNA INC(TGNAcusip87901J105)	122.6K	QoQ -33.54% (-61.9K) YoY -61.65% (-197.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$677.0M)	QoQ -33.80% (-$1.1M) YoY -53.23% (-$2.5M)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	34.1K	QoQ -36.22% (-19.3K) YoY NEW(+34.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$677.0M)	QoQ -46.79% (-$1.9M) YoY NEW(+$2.2M)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	102.4K	QoQ -23.15% (-30.9K) YoY NEW(+102.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$677.0M)	QoQ -28.87% (-$853.3K) YoY NEW(+$2.1M)
PERRIGO Co plc(PRGOcusipG97822103)	74.8K	QoQ +205.68% (+50.3K) YoY +34.99% (+19.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$677.0M)	QoQ +233.38% (+$1.5M) YoY +17.59% (+$313.7K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	60.7K	QoQ -6.98% (-4.6K) YoY +2.69% (-1.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$677.0M)	QoQ -4.62% (-$101.5K) YoY -19.05% (-$492.6K)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	14.6K	QoQ -40.74% (-10.0K) YoY -37.19% (-8.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$677.0M)	QoQ -45.42% (-$1.7M) YoY -41.81% (-$1.5M)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	120.9K	QoQ +57.03% (-43.9K) YoY NEW(+120.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$677.0M)	QoQ -28.60% (-$820.1K) YoY NEW(+$2.0M)
SKECHERS USA INC(SKXcusip830566105)	35.7K	QoQ +3.73% (-1.3K) YoY +14.04% (+4.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$677.0M)	QoQ -12.40% (-$286.7K) YoY +5.70% (+$109.3K)
HARMONIC INC(HLITcusip413160102)	205.9K	QoQ +44.76% (+63.7K) YoY NEW(+205.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$677.0M)	QoQ +4.93% (+$92.8K) YoY NEW(+$2.0M)
SYSCO CORP(SYYcusip871829107)	24.7K	QoQ -6.54% (-1.7K) YoY -15.40% (-4.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$677.0M)	QoQ -8.27% (-$167.2K) YoY -21.80% (-$516.5K)