Dean Investment Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dean Investment Associates, LLC reported 208 stock positions worth $727.0 million. Its top holding was Chevron (CVX) at 1.3% of the portfolio, followed by WEC Energy (WEC, 1.3%) and JPMorgan Chase (JPM, 1.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 110 and reduced 85. The biggest buy was EOG Resources (EOG, shares +70%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $727.0M (Q1 2024)
- SEC Filing
- 0000846797-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 208 stocks · $727.0M
| CVX Chevron Corp. | 1.32% | 60,943 | $9.6M | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 1.31% | 116,071 | $9.5M | Add +32.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 46,731 | $9.4M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.28% | 58,819 | $9.3M | Reduce -1.0% |
| DUK Duke Energy Corp. | 1.23% | 92,696 | $9.0M | Add +5.7% |
| VZ Verizon Communications Inc. | 1.21% | 210,069 | $8.8M | Add +34.3% |
| MO Altria Group Inc. | 1.18% | 197,359 | $8.6M | Add +32.1% |
| SCHO Schwab Short-Term US Treas | 1.18% | 177,948 | $8.6M | Add +4.8% |
| LNT Alliant Energy Corp. | 1.17% | 168,389 | $8.5M | Add +7.4% |
| KMB Kimberly-Clark Corp. | 1.16% | 65,373 | $8.5M | Add +36.3% |
| TXN Texas Instruments Inc. | 1.15% | 47,913 | $8.3M | Add +30.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.14% | 269,750 | $8.3M | Add +1.1% |
| HSY The Hershey Co. | 1.05% | 39,225 | $7.6M | Add +45.7% |
| CSCO Cisco Systems Inc. | 1.01% | 147,641 | $7.4M | Reduce -2.9% |
| SR Spire Inc. | 1.00% | 117,933 | $7.2M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.99% | 393,141 | $7.2M | Add +0.6% |
| PJT PJT Partners Inc. Class A | 0.99% | 76,283 | $7.2M | Reduce -9.1% |
| EOG EOG Resources Inc. | 0.99% | 56,078 | $7.2M | Add +70.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.98% | 58,300 | $7.1M | Add +16.4% |
| PNC PNC Financial Services Group | 0.97% | 43,570 | $7.0M | Add +5.5% |
| FAST Fastenal Co. | 0.95% | 89,768 | $6.9M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.95% | 8,243 | $6.9M | Reduce -9.1% |
| PBH Prestige Consumer Healthcare | 0.92% | 91,870 | $6.7M | Add +2.4% |
| NWE Northwestern Energy Group Inc. | 0.91% | 129,498 | $6.6M | Add +7.3% |
| AVA Avista Corp. | 0.88% | 182,926 | $6.4M | Add +23.9% |
| LAMR Lamar Advertising Co. Class A | 0.87% | 53,140 | $6.3M | Add +0.2% |
| UPS United Parcel Service Class B | 0.86% | 42,217 | $6.3M | Add +11.4% |
| OMC Omnicom Group | 0.86% | 64,778 | $6.3M | Reduce -0.6% |
| SLGN Silgan Holdings Inc. | 0.86% | 128,850 | $6.3M | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.84% | 42,501 | $6.1M | Reduce -3.6% |
| HD Home Depot Inc. | 0.82% | 15,547 | $6.0M | Reduce -17.9% |
| PRU Prudential Financial Inc. | 0.79% | 48,797 | $5.7M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.79% | 32,653 | $5.7M | Add +10.9% |
| WEN The Wendy's Co. | 0.76% | 293,529 | $5.5M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.76% | 41,754 | $5.5M | Reduce -0.3% |
| EIG Employers Holdings Inc. | 0.76% | 121,194 | $5.5M | Add +11.4% |
| CALM Cal-Maine Foods Inc. | 0.75% | 92,359 | $5.4M | Add +12.1% |
| WERN Werner Enterprises Inc. | 0.74% | 138,131 | $5.4M | Add +4.2% |
| PFG Principal Financial Group | 0.74% | 62,373 | $5.4M | Reduce -1.4% |
| PSA Public Storage | 0.74% | 18,529 | $5.4M | Reduce -0.2% |
| HTLD Heartland Express Inc. | 0.74% | 449,089 | $5.4M | Add +1.3% |
| SEB Seaboard Corp. | 0.72% | 1,629 | $5.3M | Add +1.5% |
| XEL Xcel Energy Inc. | 0.71% | 96,630 | $5.2M | Add +64.4% |
| AGX Argan Inc. | 0.69% | 99,363 | $5.0M | Add +14.1% |
| OGS One Gas Inc. | 0.69% | 77,699 | $5.0M | Add +22.4% |
| NWN Northwest Natural Holding Co. | 0.69% | 134,222 | $5.0M | Add +30.5% |
| EHC Encompass Health Corp. | 0.68% | 59,859 | $4.9M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.67% | 17,170 | $4.9M | Reduce -28.6% |
| FHI Federated Hermes Inc. | 0.66% | 133,082 | $4.8M | Add +23.9% |
| LMT Lockheed Martin Corp. | 0.66% | 10,517 | $4.8M | Add +48.0% |
| TGNA Tegna Inc. | 0.66% | 319,754 | $4.8M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 87,411 | $4.7M | Add +23.5% |
| COLM Columbia Sportswear Co. | 0.65% | 58,152 | $4.7M | Add +5.2% |
| ESS Essex Property Trust Inc. | 0.65% | 19,244 | $4.7M | Reduce -0.0% |
| AZO AutoZone Inc. | 0.64% | 1,486 | $4.7M | Reduce -5.2% |
| WTM White Mountains Insurance GP | 0.64% | 2,606 | $4.7M | Reduce -0.8% |
| BRC Brady Corporation Class A | 0.64% | 78,676 | $4.7M | Reduce -28.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.63% | 63,364 | $4.6M | Add +8.8% |
| CSGS CSG Systems Intl Inc. | 0.62% | 88,126 | $4.5M | Reduce -7.4% |
| AEP American Electric Power | 0.62% | 52,634 | $4.5M | Add +25.9% |
| PM Philip Morris International | 0.62% | 49,202 | $4.5M | Add +0.3% |
| SMP Standard Motor Prods | 0.62% | 134,014 | $4.5M | Add +3.1% |
| BCE Bce Inc. | 0.62% | 131,839 | $4.5M | Add +33.2% |
| AMT American Tower Corp. | 0.61% | 22,384 | $4.4M | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.61% | 18,192 | $4.4M | Add +22.9% |
| POR Portland General Electric Co. | 0.61% | 104,901 | $4.4M | Add +42.1% |
| UNP Union Pacific Corp. | 0.60% | 17,837 | $4.4M | Reduce -30.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.60% | 86,457 | $4.4M | Add +6.5% |
| QCRH QCR Holdings Inc. | 0.60% | 72,162 | $4.4M | Reduce -3.3% |
| CRI Carter's Inc. | 0.60% | 51,148 | $4.3M | Add +9.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.59% | 165,497 | $4.3M | Add +4.0% |
| BHE Benchmark Electronics Inc. | 0.58% | 141,063 | $4.2M | Add +7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.58% | 73,000 | $4.2M | Reduce -3.3% |
| SRCE 1ST Source Corp. | 0.57% | 79,491 | $4.2M | Add +4.3% |
| MMS Maximus Inc. | 0.57% | 49,030 | $4.1M | Add +2.1% |
| PPC Pilgrim's Pride Corp. | 0.56% | 119,173 | $4.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.55% | 144,864 | $4.0M | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.55% | 20,969 | $4.0M | Reduce -44.1% |
| CTRE Caretrust REIT Inc. | 0.55% | 162,728 | $4.0M | Add +49.5% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 18,539 | $4.0M | Add +43.8% |
| SCL Stepan Co. | 0.53% | 43,166 | $3.9M | Add +9.1% |
| SAFT Safety Insurance Group Inc. | 0.53% | 47,075 | $3.9M | Add +2.6% |
| RRX Regal Rexnord Corp. | 0.53% | 21,275 | $3.8M | Reduce -3.3% |
| NNI Nelnet Inc. Class A | 0.52% | 40,235 | $3.8M | Add +27.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 43,160 | $3.7M | Add +6.5% |
| PB Prosperity Bancshares Inc. | 0.50% | 55,747 | $3.7M | Add +6.0% |
| ADUS Addus Homecare Corp. | 0.50% | 35,347 | $3.7M | Add +70.4% |
| GL Globe Life Inc. | 0.50% | 31,168 | $3.6M | Reduce -22.2% |
| FLO Flowers Foods Inc. | 0.50% | 151,921 | $3.6M | Reduce -11.2% |
| DHIL Diamond Hill Investment Grp | 0.49% | 23,247 | $3.6M | Reduce -18.3% |
| SWK Stanley Black & Decker Inc. | 0.47% | 35,074 | $3.4M | Add +16.4% |
| PAYX Paychex Inc. | 0.47% | 27,924 | $3.4M | Reduce -0.7% |
| AZZ Azz Inc. | 0.47% | 44,306 | $3.4M | Reduce -42.8% |
| GSBC Great Southern Bancorp Inc. | 0.45% | 60,107 | $3.3M | Reduce -6.2% |
| RJF Raymond James Financial Inc. | 0.43% | 24,454 | $3.1M | Add +0.8% |
| WKC World Kinect Corp. | 0.42% | 116,304 | $3.1M | Add +19.5% |
| EXP Eagle Materials Inc. | 0.42% | 11,212 | $3.0M | Add +0.6% |
| AAP Advance Auto Parts Inc. | 0.41% | 35,185 | $3.0M | Add +85.5% |
| LEG Leggett & Platt Inc. | 0.41% | 153,769 | $2.9M | Add +23.9% |
| SON Sonoco Products Co. | 0.40% | 50,747 | $2.9M | New |
Portfolio Sells Q4 2023 → Q1 2024
| IUSV iShares Core S&P U.S. Value | Reduce -94.0% | 0.19% | −2.79 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.80 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.76 |
| PKG Packaging Corp. of America | Reduce -44.1% | 0.55% | −0.33 |
| AMGN Amgen Inc. | Reduce -28.6% | 0.67% | −0.32 |
| UNP Union Pacific Corp. | Reduce -30.7% | 0.60% | −0.30 |
| BRC Brady Corporation Class A | Reduce -28.9% | 0.64% | −0.29 |
| INDB Independent Bank Corp. | Reduce -33.8% | 0.27% | −0.27 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.25 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.23 |
| PJT PJT Partners Inc. Class A | Reduce -9.1% | 0.99% | −0.23 |
| CATY Cathay General Bancorp | Reduce -23.5% | 0.34% | −0.20 |
| GL Globe Life Inc. | Reduce -22.2% | 0.50% | −0.20 |
| CAC Camden National Corp. | Reduce -23.3% | 0.35% | −0.18 |
| DHIL Diamond Hill Investment Grp | Reduce -18.3% | 0.49% | −0.18 |
| AZZ Azz Inc. | Reduce -42.8% | 0.47% | −0.17 |
| UHT Universal Health RLTY Income | Reduce -28.1% | 0.20% | −0.14 |
| AFL Aflac Inc. | Reduce -41.4% | 0.19% | −0.13 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.13 |
| SPTN Spartannash Co. | Reduce -14.6% | 0.33% | −0.13 |
| WAFD Wafd Inc. | Reduce -14.4% | 0.33% | −0.12 |
| HD Home Depot Inc. | Reduce -17.9% | 0.82% | −0.12 |
| PDCO Patterson Cos Inc. | Reduce -15.8% | 0.40% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -9.1% | 0.95% | −0.11 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.10 |
| CSGS CSG Systems Intl Inc. | Reduce -7.4% | 0.62% | −0.10 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -28.0% | 0.25% | −0.09 |
| GSBC Great Southern Bancorp Inc. | Reduce -6.2% | 0.45% | −0.09 |
| HUM Humana Inc. | Reduce -10.8% | 0.16% | −0.09 |
| MCK McKesson Corp. | Reduce -37.9% | 0.19% | −0.09 |
| WSBF Waterstone Financial Inc. | Reduce -8.7% | 0.26% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 1.01% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -39.3% | 0.17% | −0.08 |
| GTY Getty Realty Corp. | Reduce -7.5% | 0.39% | −0.08 |
| PSA Public Storage | Reduce -0.2% | 0.74% | −0.07 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -5.2% | 0.23% | −0.06 |
| ATSG Air Transport Services Group | Reduce -1.3% | 0.18% | −0.06 |
| FLO Flowers Foods Inc. | Reduce -11.2% | 0.50% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.28% | −0.05 |
| TGNA Tegna Inc. | Reduce -1.1% | 0.66% | −0.05 |
| STBA S & T Bancorp Inc. | Reduce -3.7% | 0.40% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.55% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -10.8% | 0.19% | −0.04 |
| LPRO Open Lending Corp. | Reduce -1.2% | 0.08% | −0.04 |
| ESS Essex Property Trust Inc. | Reduce -0.0% | 0.65% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| WAT Waters Corp. | Reduce -42.2% | 0.04% | −0.03 |
| QCRH QCR Holdings Inc. | Reduce -3.3% | 0.60% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -14.0% | 0.30% | −0.02 |
| CUZ Cousins Properties Inc. | Reduce -1.3% | 0.21% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| EOG EOG Resources Inc. | Add +70.3% | 0.99% | +0.42 |
| SON Sonoco Products Co. | New | 0.40% | +0.40 |
| VZ Verizon Communications Inc. | Add +34.3% | 1.21% | +0.37 |
| PRG Prog Holdings Inc. | New | 0.36% | +0.36 |
| HSY The Hershey Co. | Add +45.7% | 1.05% | +0.33 |
| KMB Kimberly-Clark Corp. | Add +36.3% | 1.16% | +0.33 |
| MO Altria Group Inc. | Add +32.1% | 1.18% | +0.32 |
| AMN Amn Healthcare Services Inc. | New | 0.28% | +0.28 |
| SPB Spectrum Brands Holdings Inc. | New | 0.27% | +0.27 |
| ASTE Astec Industries Inc. | Add +258.6% | 0.36% | +0.27 |
| WEC WEC Energy Group Inc. | Add +32.8% | 1.31% | +0.26 |
| TXN Texas Instruments Inc. | Add +30.6% | 1.15% | +0.25 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.25% | +0.25 |
| AAP Advance Auto Parts Inc. | Add +85.5% | 0.41% | +0.25 |
| ADUS Addus Homecare Corp. | Add +70.4% | 0.50% | +0.23 |
| VSH Vishay Intertechnology Inc. | Add +230.5% | 0.34% | +0.22 |
| YUMC Yum China Holdings Inc. | New | 0.22% | +0.22 |
| TROW T Rowe Price Group Inc. | Add +16.4% | 0.98% | +0.21 |
| VRRM Verra Mobility Corp. | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | Add +48.0% | 0.66% | +0.20 |
| CTRE Caretrust REIT Inc. | Add +49.5% | 0.55% | +0.20 |
| XEL Xcel Energy Inc. | Add +64.4% | 0.71% | +0.19 |
| HSIC Henry Schein Inc. | New | 0.16% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +43.8% | 0.54% | +0.16 |
| POR Portland General Electric Co. | Add +42.1% | 0.61% | +0.15 |
| THS Treehouse Foods Inc. | Add +140.7% | 0.27% | +0.15 |
| OVV Ovintiv Inc. | New | 0.14% | +0.14 |
| EIG Employers Holdings Inc. | Add +11.4% | 0.76% | +0.14 |
| FHI Federated Hermes Inc. | Add +23.9% | 0.66% | +0.14 |
| AEP American Electric Power | Add +25.9% | 0.62% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +23.5% | 0.65% | +0.13 |
| PBH Prestige Consumer Healthcare | Add +2.4% | 0.92% | +0.13 |
| AVA Avista Corp. | Add +23.9% | 0.88% | +0.13 |
| NNI Nelnet Inc. Class A | Add +27.7% | 0.52% | +0.13 |
| HAE Haemonetics Corp. | Add +99.5% | 0.26% | +0.12 |
| NWN Northwest Natural Holding Co. | Add +30.5% | 0.69% | +0.11 |
| OGS One Gas Inc. | Add +22.4% | 0.69% | +0.11 |
| AGX Argan Inc. | Add +14.1% | 0.69% | +0.11 |
| WKC World Kinect Corp. | Add +19.5% | 0.42% | +0.11 |
| CRI Carter's Inc. | Add +9.9% | 0.60% | +0.10 |
| EXP Eagle Materials Inc. | Add +0.6% | 0.42% | +0.10 |
| HIG Hartford Insurance Group Inc. | Add +0.6% | 0.39% | +0.08 |
| CALM Cal-Maine Foods Inc. | Add +12.1% | 0.75% | +0.07 |
| PEP Pepsico Inc. | Add +10.9% | 0.79% | +0.07 |
| LAMR Lamar Advertising Co. Class A | Add +0.2% | 0.87% | +0.07 |
| BHE Benchmark Electronics Inc. | Add +7.9% | 0.58% | +0.07 |
| BCE Bce Inc. | Add +33.2% | 0.62% | +0.06 |
| SLGN Silgan Holdings Inc. | Add +3.9% | 0.86% | +0.06 |
| PNC PNC Financial Services Group | Add +5.5% | 0.97% | +0.06 |
| GPN Global Payments Inc. | Add +17.9% | 0.33% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 193 | $760.8M | HSY, JAZZ, FLRN, XEL, BNY |
| Q1 2026 | 190 | $710.4M | HSY, CVX, XEL, FLRN, JNJ |
| Q4 2025 | 199 | $699.8M | IUSV, XEL, OMC, FLRN, BNY |
| Q3 2025 | 202 | $713.0M | LFUS, XEL, MO, JNJ, OMC |
| Q2 2025 | 204 | $679.8M | JPM, MO, JNJ, FLRN, CVX |
| Q1 2025 | 212 | $677.0M | WEC, CVX, MO, JNJ, XEL |
| Q4 2024 | 215 | $701.7M | IUSV, WEC, JPM, CVX, MO |
| Q3 2024 | 217 | $739.4M | WEC, CVX, LNT, MO, JNJ |
| Q2 2024 | 214 | $703.5M | CVX, JPM, DUK, TXN, MO |
| Q1 2024 | 208 | $727.0M | CVX, WEC, JPM, JNJ, DUK |