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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FULTON FINANCIAL CORP

Shares:99.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$677.0M)

AMERICAN STATES WATER CO

Shares:20.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$677.0M)

COUSINS PROPERTIES INC

Shares:55.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$677.0M)

LINDE PLC

Shares:3.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$677.0M)

703395103

Shares:51.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$677.0M)

464288414

Shares:15.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$677.0M)

PROG Holdings, Inc.

Shares:59.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$677.0M)

PORTLAND GENERAL ELECTRIC CO /OR/

Shares:32.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$677.0M)

Spectrum Brands Holdings, Inc.

Shares:20.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$677.0M)

FEDERATED HERMES, INC.

Shares:35.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$677.0M)

BOSTON BEER CO INC

Shares:6.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$677.0M)

FISERV INC

Shares:6.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$677.0M)

MCKESSON CORP

Shares:2.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$677.0M)

464287663

Shares:14.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$677.0M)

BRADY CORP

Shares:18.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$677.0M)

PJT Partners Inc.

Shares:9.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$677.0M)

LEGGETT & PLATT INC

Shares:161.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$677.0M)

FRESH DEL MONTE PRODUCE INC

Shares:39.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$677.0M)

DONALDSON Co INC

Shares:17.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$677.0M)

Northwest Natural Holding Co

Shares:27.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$677.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FULTON FINANCIAL CORP(FULTcusip360271100)	99.9K	QoQ -33.44% (-50.2K) YoY NEW(+99.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$677.0M)	QoQ -37.55% (-$1.1M) YoY NEW(+$1.8M)
AMERICAN STATES WATER CO(AWRcusip029899101)	20.9K	QoQ +41.96% (+6.2K) YoY -66.96% (-42.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$677.0M)	QoQ +43.71% (+$501.0K) YoY -64.01% (-$2.9M)
COUSINS PROPERTIES INC(CUZcusip222795502)	55.4K	QoQ -6.41% (-3.8K) YoY -10.78% (-6.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$677.0M)	QoQ -9.90% (-$179.5K) YoY +9.48% (-$141.5K)
LINDE PLC(LINcusipG54950103)	3.5K	QoQ -3.92% (-142) YoY -21.21% (-935)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$677.0M)	QoQ +6.84% (-$103.6K) YoY -20.99% (-$429.6K)
(cusip703395103)✕	51.7K	QoQ -3.86% (-2.1K) YoY -50.72% (-53.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$677.0M)	QoQ -2.67% (-$44.5K) YoY -44.32% (-$1.3M)
(MUBcusip464288414)	15.2K	QoQ -0.13% (-20) YoY -10.61% (-1.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$677.0M)	QoQ -1.17% (-$19.0K) YoY -12.41% (-$226.9K)
PROG Holdings, Inc.(PRGcusip74319R101)	59.2K	QoQ -1.73% (-1.0K) YoY -21.87% (-16.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$677.0M)	QoQ -38.14% (-$970.8K) YoY -39.66% (-$1.0M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	32.9K	QoQ +46.34% (+10.4K) YoY -68.63% (-72.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$677.0M)	QoQ +49.63% (+$486.7K) YoY -66.69% (-$2.9M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	20.3K	QoQ -7.29% (-1.6K) YoY -8.18% (-1.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$677.0M)	QoQ -21.49% (-$398.5K) YoY -26.19% (-$516.5K)
FEDERATED HERMES, INC.(FHIcusip314211103)	35.6K	QoQ -65.75% (-68.4K) YoY -73.25% (-97.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$677.0M)	QoQ -66.03% (-$2.8M) YoY -69.80% (-$3.4M)
BOSTON BEER CO INC(SAMcusip100557107)	6.0K	QoQ -61.32% (-9.5K) YoY NEW(+6.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$677.0M)	QoQ -69.20% (-$3.2M) YoY NEW(+$1.4M)
FISERV INC(FIcusip337738108)	6.4K	QoQ -6.14% (-421) YoY -24.74% (-2.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$677.0M)	QoQ +0.89% (-$12.6K) YoY +3.98% (-$54.4K)
MCKESSON CORP(MCKcusip58155Q103)	2.1K	QoQ -1.56% (-33) YoY -21.32% (-562)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$677.0M)	QoQ +16.23% (-$195.0K) YoY -1.36% (-$19.4K)
(IUSVcusip464287663)	14.8K	QoQ -86.96% (-98.4K) YoY -1.17% (-175)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$677.0M)	QoQ -87.00% (-$9.1M) YoY +0.84% (-$11.5K)
BRADY CORP(BRCcusip104674106)	18.6K	QoQ -21.71% (-5.2K) YoY -76.37% (-60.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$677.0M)	QoQ -25.11% (-$440.3K) YoY -71.85% (-$3.4M)
PJT Partners Inc.(PJTcusip69343T107)	9.4K	QoQ -47.06% (-8.3K) YoY -87.69% (-66.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$677.0M)	QoQ -53.75% (-$1.5M) YoY -82.00% (-$5.9M)
LEGGETT & PLATT INC(LEGcusip524660107)	161.7K	QoQ +138.50% (+93.9K) YoY +5.16% (-7.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$677.0M)	QoQ +96.52% (+$628.2K) YoY -56.56% (-$1.7M)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	39.3K	QoQ -27.63% (-15.0K) YoY -76.24% (-126.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$677.0M)	QoQ -32.81% (-$591.9K) YoY -71.73% (-$3.1M)
DONALDSON Co INC(DCIcusip257651109)	17.7K	QoQ -4.60% (-857) YoY -22.37% (-5.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$677.0M)	QoQ -5.01% (-$62.9K) YoY -30.29% (-$517.2K)
Northwest Natural Holding Co(NWNcusip66765N105)	27.8K	QoQ +37.87% (+7.6K) YoY -79.30% (-106.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$677.0M)	QoQ +48.88% (+$389.6K) YoY -76.25% (-$3.8M)