Dean Investment Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 212Value: $677.0MLatest: 2025Q1

DEAN INVESTMENT ASSOCIATES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:94.5K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$677.0M)

CHEVRON CORP

CVX|166764100

Shares:60.8K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$677.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:163.4K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$677.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:57.9K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$677.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:131.8K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$677.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.0K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$677.0M)

78468R200

Shares:283.0K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$677.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:133.8K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$677.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:169.7K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$677.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:56.3K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$677.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:49.7K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$677.0M)

PEPSICO INC

PEP|713448108

Shares:46.9K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$677.0M)

808524862

Shares:280.0K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$677.0M)

Duke Energy CORP

DUK|26441C204

Shares:54.7K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$677.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:79.4K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$677.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:104.3K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$677.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:35.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$677.0M)

BlackRock, Inc.

BLK|09290D101

Shares:6.3K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$677.0M)

AUTOZONE INC

AZO|053332102

Shares:1.5K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$677.0M)

FASTENAL CO

FAST|311900104

Shares:74.1K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$677.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	94.5K	QoQ -8.87% (-9.2K) YoY -18.58% (-21.6K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$677.0M)	QoQ +5.60% (-$546.1K) YoY +8.03% (-$766.3K)
CHEVRON CORP(CVXcusip166764100)	60.8K	QoQ -6.86% (-4.5K) YoY -0.17% (-107)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$677.0M)	QoQ +7.57% (-$716.3K) YoY +5.86% (-$564.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	163.4K	QoQ -8.59% (-15.4K) YoY -17.20% (-34.0K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$677.0M)	QoQ +4.91% (-$459.5K) YoY +13.91% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	57.9K	QoQ +10.36% (+5.4K) YoY -1.59% (-938)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$677.0M)	QoQ +26.56% (+$2.0M) YoY +3.16% (-$294.4K)
XCEL ENERGY INC(XELcusip98389B100)	131.8K	QoQ -4.72% (-6.5K) YoY +36.35% (+35.1K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$677.0M)	QoQ -0.11% (-$10.6K) YoY +79.57% (+$4.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.0K	QoQ -9.56% (-3.8K) YoY -22.90% (-10.7K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$677.0M)	QoQ -7.45% (-$711.9K) YoY -5.59% (-$523.3K)
(cusip78468R200)✕	283.0K	QoQ +3.72% (+10.2K) YoY +4.91% (+13.3K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$677.0M)	QoQ +4.02% (+$337.8K) YoY +4.88% (+$406.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	133.8K	QoQ -10.96% (-16.5K) YoY -20.51% (-34.5K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$677.0M)	QoQ -3.12% (-$277.6K) YoY +1.48% (-$126.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	169.7K	QoQ -4.57% (-8.1K) YoY -19.21% (-40.4K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$677.0M)	QoQ +8.23% (-$585.6K) YoY -12.66% (-$1.1M)
EOG RESOURCES INC(EOGcusip26875P101)	56.3K	QoQ -8.55% (-5.3K) YoY +0.37% (+213)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$677.0M)	QoQ -4.33% (-$326.9K) YoY +0.69% (+$49.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	49.7K	QoQ -8.66% (-4.7K) YoY -23.91% (-15.6K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$677.0M)	QoQ -0.87% (-$62.1K) YoY -16.33% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	46.9K	QoQ -2.88% (-1.4K) YoY +43.77% (+14.3K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$677.0M)	QoQ -4.24% (-$311.8K) YoY +23.18% (+$1.3M)
(cusip808524862)✕	280.0K	QoQ -12.54% (-40.2K) YoY +57.35% (-102.1K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$677.0M)	QoQ -11.53% (-$888.3K) YoY -20.55% (-$1.8M)
Duke Energy CORP(DUKcusip26441C204)	54.7K	QoQ -9.41% (-5.7K) YoY -40.94% (-38.0K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$677.0M)	QoQ +2.55% (-$166.0K) YoY -25.51% (-$2.3M)
Bank of New York Mellon Corp(BKcusip064058100)	79.4K	QoQ +1.86% (+1.5K) YoY +8.73% (+6.4K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$677.0M)	QoQ +11.19% (+$670.3K) YoY +58.27% (+$2.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	104.3K	QoQ -9.76% (-11.3K) YoY -29.35% (-43.3K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$677.0M)	QoQ -5.93% (-$406.4K) YoY -12.64% (-$932.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	35.5K	QoQ -8.39% (-3.3K) YoY -18.41% (-8.0K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$677.0M)	QoQ -16.50% (-$1.2M) YoY -11.25% (-$792.6K)
BlackRock, Inc.(BLKcusip09290D101)	6.3K	QoQ -8.17% (-565) YoY NEW(+6.3K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$677.0M)	QoQ -15.21% (-$1.1M) YoY NEW(+$6.0M)
AUTOZONE INC(AZOcusip053332102)	1.5K	QoQ +0.97% (+15) YoY +4.23% (+63)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$677.0M)	QoQ +20.23% (+$994.1K) YoY +26.10% (+$1.2M)
FASTENAL CO(FASTcusip311900104)	74.1K	QoQ -9.35% (-7.7K) YoY -17.44% (-15.7K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$677.0M)	QoQ -2.25% (-$132.3K) YoY -17.00% (-$1.2M)