Dean Investment Associates, LLC

Name: DEAN INVESTMENT ASSOCIATES, LLC 13F holdings, Q1 2024
Creator: DEAN INVESTMENT ASSOCIATES, LLC
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
STBA S & T Bancorp Inc.	0.40%	91,219	$2.9M	Reduce -3.7%
PXD Pioneer Natural Resources Co.	0.40%	11,129	$2.9M	Add +0.5%
PDCO Patterson Cos Inc.	0.40%	104,904	$2.9M	Reduce -15.8%
GTY Getty Realty Corp.	0.39%	104,904	$2.9M	Reduce -7.5%
AMP Ameriprise Financial Inc.	0.39%	6,501	$2.9M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	6,762	$2.8M	Reduce -10.7%
ITT Itt Inc.	0.39%	20,825	$2.8M	Add +0.2%
HIG Hartford Insurance Group Inc.	0.39%	27,484	$2.8M	Add +0.6%
PHM Pultegroup Inc.	0.39%	23,428	$2.8M	Reduce -8.4%
AIZ Assurant Inc.	0.39%	14,944	$2.8M	Add +1.1%
DOV Dover Corp.	0.37%	15,356	$2.7M	Add +0.0%
AVY Avery Dennison Corp.	0.36%	11,887	$2.7M	Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.36%	29,636	$2.6M	Reduce -8.3%
ETR Entergy Corp.	0.36%	24,780	$2.6M	Add +0.1%
PRG Prog Holdings Inc.	0.36%	75,746	$2.6M	New
ASTE Astec Industries Inc.	0.36%	59,131	$2.6M	Add +258.6%
CAC Camden National Corp.	0.35%	76,886	$2.6M	Reduce -23.3%
RGA Reinsurance Group of America	0.35%	13,317	$2.6M	Reduce -11.7%
BWA Borgwarner Inc.	0.35%	73,229	$2.5M	Add +24.3%
CBRE CBRE Group Inc. Class A	0.35%	26,128	$2.5M	Add +1.3%
SSNC Ss&c Technologies Holdings	0.34%	38,940	$2.5M	Add +0.7%
STAG Stag Industrial Inc.	0.34%	64,877	$2.5M	Add +1.7%
HUBB Hubbell Inc.	0.34%	5,993	$2.5M	Reduce -2.0%
CATY Cathay General Bancorp	0.34%	64,830	$2.5M	Reduce -23.5%
VSH Vishay Intertechnology Inc.	0.34%	107,413	$2.4M	Add +230.5%
GPN Global Payments Inc.	0.33%	18,202	$2.4M	Add +17.9%
ARW Arrow Electronics Inc.	0.33%	18,710	$2.4M	Add +0.7%
RSG Republic Services Inc.	0.33%	12,652	$2.4M	Reduce -10.0%
OGE Oge Energy Corp.	0.33%	70,236	$2.4M	Add +0.1%
SPTN Spartannash Co.	0.33%	118,425	$2.4M	Reduce -14.6%
WAFD Wafd Inc.	0.33%	82,423	$2.4M	Reduce -14.4%
SYY Sysco Corp.	0.33%	29,178	$2.4M	Reduce -0.4%
USFD US Foods Holding Corp.	0.32%	43,493	$2.3M	Add +1.1%
RF Regions Financial Corp.	0.32%	110,110	$2.3M	Add +3.1%
CAG Conagra Brands Inc.	0.31%	75,265	$2.2M	Add +5.2%
DGX Quest Diagnostics Inc.	0.31%	16,704	$2.2M	Add +1.1%
GPC Genuine Parts Co.	0.30%	14,158	$2.2M	Add +0.7%
CW Curtiss-Wright Corp.	0.30%	8,454	$2.2M	Reduce -14.0%
JAZZ Jazz Pharmaceuticals PLC	0.30%	17,874	$2.2M	Add +5.1%
CASY Casey's General Stores Inc.	0.29%	6,735	$2.1M	Reduce -10.2%
WELL Welltower Inc.	0.29%	22,678	$2.1M	Add +0.5%
ATO Atmos Energy Corp.	0.29%	17,812	$2.1M	Add +1.1%
BKR Baker Hughes Co.	0.29%	62,482	$2.1M	Add +0.6%
REG Regency Centers Corp.	0.29%	34,294	$2.1M	Add +0.6%
AMN Amn Healthcare Services Inc.	0.28%	32,905	$2.1M	New
BR Broadridge Financial Solutio	0.28%	10,030	$2.1M	Add +0.5%
AVB Avalonbay Communities Inc.	0.28%	11,044	$2.0M	Add +0.4%
LIN Linde PLC	0.28%	4,407	$2.0M	Reduce -10.9%
MBUU Malibu Boats Inc. Class A	0.28%	46,912	$2.0M	Add +32.7%
CNP Centerpoint Energy Inc.	0.28%	71,185	$2.0M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.27%	13,388	$2.0M	Add +15.1%
THS Treehouse Foods Inc.	0.27%	50,985	$2.0M	Add +140.7%
SPB Spectrum Brands Holdings Inc.	0.27%	22,153	$2.0M	New
INDB Independent Bank Corp.	0.27%	37,791	$2.0M	Reduce -33.8%
LFUS Littelfuse Inc.	0.27%	8,027	$1.9M	Add +13.1%
ZBH Zimmer Biomet Holdings Inc.	0.27%	14,727	$1.9M	Add +3.6%
MSM MSC Industrial Direct Co. Class A	0.27%	19,906	$1.9M	Add +11.1%
SKX Skechers USA Inc. Class A	0.26%	31,268	$1.9M	Add +0.1%
WSBF Waterstone Financial Inc.	0.26%	154,913	$1.9M	Reduce -8.7%
VIAV Viavi Solutions Inc.	0.26%	205,736	$1.9M	Add +17.5%
HAE Haemonetics Corp.	0.26%	21,828	$1.9M	Add +99.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.25%	24,447	$1.8M	Add +0.8%
GTES Gates Industrial Corp. UK Ltd.	0.25%	103,639	$1.8M	New
MUB iShares National Muni Bond E	0.25%	16,988	$1.8M	Add +3.2%
BGT BlackRock Fltng RT Inc. TR	0.25%	140,242	$1.8M	Reduce -28.0%
AEE Ameren Corporation	0.25%	24,611	$1.8M	Add +0.8%
PRGO Perrigo Co. PLC	0.25%	55,383	$1.8M	Add +17.1%
DCI Donaldson Co. Inc.	0.23%	22,857	$1.7M	Reduce -10.5%
JOUT Johnson Outdoors Inc. Class A	0.23%	36,813	$1.7M	Reduce -5.2%
YUMC Yum China Holdings Inc.	0.22%	39,916	$1.6M	New
CUZ Cousins Properties Inc.	0.21%	62,061	$1.5M	Reduce -1.3%
VRRM Verra Mobility Corp.	0.20%	59,457	$1.5M	New
UHT Universal Health RLTY Income	0.20%	39,257	$1.4M	Reduce -28.1%
MSFT Microsoft Corp.	0.20%	3,373	$1.4M	Reduce -9.1%
MCK McKesson Corp.	0.19%	2,636	$1.4M	Reduce -37.9%
FISV Fiserv Inc.	0.19%	8,544	$1.4M	Reduce -9.4%
CTSH Cognizant Tech Solutions-A	0.19%	18,583	$1.4M	Reduce -10.8%
AFL Aflac Inc.	0.19%	15,832	$1.4M	Reduce -41.4%
IUSV iShares Core S&P U.S. Value	0.19%	14,931	$1.4M	Reduce -94.0%
ATSG Air Transport Services Group	0.18%	95,454	$1.3M	Reduce -1.3%
HAS Hasbro Inc.	0.18%	22,673	$1.3M	Add +0.8%
LOW Lowe's Cos Inc.	0.17%	4,776	$1.2M	Reduce -39.3%
HSIC Henry Schein Inc.	0.16%	15,557	$1.2M	New
HUM Humana Inc.	0.16%	3,368	$1.2M	Reduce -10.8%
CVGW Calavo Growers Inc.	0.16%	41,048	$1.1M	Add +12.5%
OVV Ovintiv Inc.	0.14%	20,282	$1.1M	New
SHYD Vaneck SH Hi YLD Muni	0.13%	41,000	$919K	No change
DRIL-QUIP INC	0.12%	39,094	$881K	Add +7.1%
SUB iShares Short-Term National	0.10%	6,650	$696K	No change
LLY Eli Lilly & Co.	0.09%	870	$677K	No change
EMR Emerson Electric Co.	0.09%	5,749	$652K	Reduce -7.5%
CMI Cummins Inc.	0.08%	2,054	$605K	Reduce -5.5%
LPRO Open Lending Corp.	0.08%	96,594	$605K	Reduce -1.2%
ELV Elevance Health Inc.	0.07%	1,009	$523K	Reduce -9.9%
AVGO Broadcom Inc.	0.07%	373	$494K	Reduce -6.8%
MET Metlife Inc.	0.07%	6,525	$484K	Reduce -5.6%
HCA HCA Healthcare Inc.	0.06%	1,356	$452K	Reduce -27.8%
LKQ LKQ Corp.	0.06%	8,151	$435K	Reduce -9.5%
CHD Church & Dwight Co. Inc.	0.06%	3,891	$406K	Reduce -10.3%
FDS Factset Research Systems Inc.	0.05%	868	$394K	Reduce -10.1%
GOOGL Alphabet Inc. Class A	0.05%	2,521	$380K	Reduce -10.1%
V Visa Inc. Class A	0.05%	1,278	$357K	Reduce -9.9%
DOX Amdocs Ltd.	0.05%	3,845	$347K	Reduce -10.3%
RPM RPM International Inc.	0.04%	2,733	$325K	Reduce -10.0%
PH Parker Hannifin Corp.	0.04%	582	$323K	Reduce -9.8%
NEE Nextera Energy Inc.	0.04%	4,984	$319K	No change
WAT Waters Corp.	0.04%	742	$255K	Reduce -42.2%
SO The Southern Co.	0.03%	3,286	$236K	Reduce -8.1%

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