Dean Investment Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Dean Investment Associates, LLC reported 214 stock positions worth $703.5 million. Its top holding was Chevron (CVX) at 1.3% of the portfolio, followed by JPMorgan Chase (JPM, 1.3%) and Duke Energy (DUK, 1.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 12, added to 81 and reduced 109. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale Prestige Consumer Healthcare (PBH, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $703.5M (Q2 2024)
- SEC Filing
- 0000846797-24-000002 ↗ filed Aug 13, 2024
Holdings Value
Holdings 214 stocks · $703.5M
| CVX Chevron Corp. | 1.29% | 57,858 | $9.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 44,190 | $8.9M | Reduce -5.4% |
| DUK Duke Energy Corp. | 1.26% | 88,766 | $8.9M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 1.26% | 45,687 | $8.9M | Reduce -4.7% |
| MO Altria Group Inc. | 1.23% | 190,555 | $8.7M | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 1.23% | 110,378 | $8.7M | Reduce -4.9% |
| SCHO Schwab Short-Term US Treas | 1.19% | 174,346 | $8.4M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 1.19% | 60,411 | $8.3M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 1.17% | 199,834 | $8.2M | Reduce -4.9% |
| LNT Alliant Energy Corp. | 1.16% | 160,760 | $8.2M | Reduce -4.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.16% | 264,803 | $8.2M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.16% | 55,836 | $8.2M | Reduce -5.1% |
| KMI Kinder Morgan Inc. | 1.06% | 376,931 | $7.5M | Reduce -4.1% |
| HSY The Hershey Co. | 1.01% | 38,697 | $7.1M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.98% | 54,534 | $6.9M | Reduce -2.8% |
| SR Spire Inc. | 0.94% | 109,457 | $6.6M | Reduce -7.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.92% | 56,038 | $6.5M | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.91% | 41,331 | $6.4M | Reduce -5.1% |
| DLR Digital Realty Trust Inc. | 0.89% | 41,047 | $6.2M | Reduce -3.4% |
| LAMR Lamar Advertising Co. Class A | 0.88% | 51,894 | $6.2M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.87% | 7,805 | $6.1M | Reduce -5.3% |
| OMC Omnicom Group | 0.87% | 68,374 | $6.1M | Add +5.5% |
| NWE Northwestern Energy Group Inc. | 0.87% | 121,552 | $6.1M | Reduce -6.1% |
| HTLD Heartland Express Inc. | 0.85% | 483,033 | $6.0M | Add +7.6% |
| AVA Avista Corp. | 0.84% | 171,594 | $5.9M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.82% | 121,080 | $5.8M | Reduce -18.0% |
| SEB Seaboard Corp. | 0.81% | 1,814 | $5.7M | Add +11.4% |
| POR Portland General Electric Co. | 0.81% | 132,588 | $5.7M | Add +26.4% |
| EHC Encompass Health Corp. | 0.81% | 66,329 | $5.7M | Add +10.8% |
| PRU Prudential Financial Inc. | 0.79% | 47,546 | $5.6M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.78% | 40,252 | $5.5M | Reduce -4.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.78% | 75,138 | $5.5M | Add +18.6% |
| WERN Werner Enterprises Inc. | 0.76% | 149,975 | $5.4M | Add +8.6% |
| FAST Fastenal Co. | 0.76% | 85,340 | $5.4M | Reduce -4.9% |
| HD Home Depot Inc. | 0.73% | 15,020 | $5.2M | Reduce -3.4% |
| ESS Essex Property Trust Inc. | 0.73% | 18,801 | $5.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.72% | 30,678 | $5.1M | Reduce -6.0% |
| PPC Pilgrim's Pride Corp. | 0.72% | 131,330 | $5.1M | Add +10.2% |
| PSA Public Storage | 0.72% | 17,564 | $5.1M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.72% | 40,796 | $5.1M | Reduce -2.3% |
| NWN Northwest Natural Holding Co. | 0.71% | 137,426 | $5.0M | Add +2.4% |
| COLM Columbia Sportswear Co. | 0.71% | 62,741 | $5.0M | Add +7.9% |
| XEL Xcel Energy Inc. | 0.70% | 92,642 | $4.9M | Reduce -4.1% |
| WEN The Wendy's Co. | 0.70% | 290,576 | $4.9M | Reduce -1.0% |
| NNI Nelnet Inc. Class A | 0.70% | 48,832 | $4.9M | Add +21.4% |
| AMGN Amgen Inc. | 0.70% | 15,715 | $4.9M | Reduce -8.5% |
| PM Philip Morris International | 0.69% | 47,968 | $4.9M | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.68% | 80,393 | $4.8M | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.68% | 10,297 | $4.8M | Reduce -2.1% |
| MMS Maximus Inc. | 0.68% | 56,089 | $4.8M | Add +14.4% |
| PFG Principal Financial Group | 0.66% | 59,296 | $4.7M | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.66% | 20,659 | $4.6M | Add +11.4% |
| AZO AutoZone Inc. | 0.66% | 1,561 | $4.6M | Add +5.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.66% | 48,435 | $4.6M | Add +12.2% |
| SLGN Silgan Holdings Inc. | 0.65% | 108,399 | $4.6M | Reduce -15.9% |
| APD Air Products & Chemicals Inc. | 0.64% | 17,483 | $4.5M | Reduce -3.9% |
| GTY Getty Realty Corp. | 0.63% | 167,053 | $4.5M | Add +59.2% |
| AEP American Electric Power | 0.62% | 49,798 | $4.4M | Reduce -5.4% |
| OGS One Gas Inc. | 0.62% | 68,335 | $4.4M | Reduce -12.1% |
| FHI Federated Hermes Inc. | 0.60% | 129,262 | $4.3M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.59% | 18,441 | $4.2M | Add +3.4% |
| BCE Bce Inc. | 0.59% | 128,574 | $4.2M | Reduce -2.5% |
| AMT American Tower Corp. | 0.59% | 21,366 | $4.2M | Reduce -4.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.57% | 84,179 | $4.0M | Reduce -2.6% |
| TGNA Tegna Inc. | 0.57% | 286,191 | $4.0M | Reduce -10.5% |
| MOH Molina Healthcare Inc. | 0.56% | 13,309 | $4.0M | New |
| SRCE 1ST Source Corp. | 0.56% | 73,778 | $4.0M | Reduce -7.2% |
| QCRH QCR Holdings Inc. | 0.56% | 65,765 | $3.9M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.55% | 139,451 | $3.9M | Reduce -3.7% |
| BNL Broadstone Net Lease Inc. | 0.54% | 239,778 | $3.8M | New |
| PB Prosperity Bancshares Inc. | 0.54% | 61,775 | $3.8M | Add +10.8% |
| SMP Standard Motor Prods | 0.52% | 132,480 | $3.7M | Reduce -1.1% |
| RJF Raymond James Financial Inc. | 0.52% | 29,650 | $3.7M | Add +21.3% |
| OVV Ovintiv Inc. | 0.52% | 77,973 | $3.7M | Add +284.4% |
| PKG Packaging Corp. of America | 0.52% | 19,867 | $3.6M | Reduce -5.3% |
| KNX Knight-Swift Transportation | 0.51% | 71,488 | $3.6M | New |
| CNP Centerpoint Energy Inc. | 0.50% | 113,638 | $3.5M | Add +59.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 89,486 | $3.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.50% | 84,295 | $3.5M | Reduce -3.6% |
| ETR Entergy Corp. | 0.50% | 32,686 | $3.5M | Add +31.9% |
| BRC Brady Corporation Class A | 0.49% | 52,159 | $3.4M | Reduce -33.7% |
| DHIL Diamond Hill Investment Grp | 0.49% | 24,341 | $3.4M | Add +4.7% |
| OGE Oge Energy Corp. | 0.48% | 95,487 | $3.4M | Add +36.0% |
| DOV Dover Corp. | 0.48% | 18,780 | $3.4M | Add +22.3% |
| WKC World Kinect Corp. | 0.47% | 128,506 | $3.3M | Add +10.5% |
| RGA Reinsurance Group of America | 0.47% | 16,040 | $3.3M | Add +20.4% |
| FLO Flowers Foods Inc. | 0.47% | 147,893 | $3.3M | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 0.47% | 7,659 | $3.3M | Add +17.8% |
| ESE Esco Technologies Inc. | 0.46% | 30,842 | $3.2M | New |
| PAYX Paychex Inc. | 0.46% | 27,229 | $3.2M | Reduce -2.5% |
| PJT PJT Partners Inc. Class A | 0.45% | 29,479 | $3.2M | Reduce -61.4% |
| AVY Avery Dennison Corp. | 0.44% | 14,317 | $3.1M | Add +20.4% |
| EIG Employers Holdings Inc. | 0.44% | 72,871 | $3.1M | Reduce -39.9% |
| CASY Casey's General Stores Inc. | 0.44% | 8,114 | $3.1M | Add +20.5% |
| AIZ Assurant Inc. | 0.42% | 17,968 | $3.0M | Add +20.2% |
| RRX Regal Rexnord Corp. | 0.42% | 21,922 | $3.0M | Add +3.0% |
| RSG Republic Services Inc. | 0.42% | 15,220 | $3.0M | Add +20.3% |
| GSBC Great Southern Bancorp Inc. | 0.42% | 53,066 | $3.0M | Reduce -11.7% |
| AEE Ameren Corporation | 0.42% | 41,497 | $3.0M | Add +68.6% |
| LEG Leggett & Platt Inc. | 0.42% | 256,106 | $2.9M | Add +66.5% |
Portfolio Sells Q1 2024 → Q2 2024
| PBH Prestige Consumer Healthcare | Reduce -62.5% | 0.34% | −0.58 |
| AGX Argan Inc. | Reduce -87.1% | 0.13% | −0.56 |
| PJT PJT Partners Inc. Class A | Reduce -61.4% | 0.45% | −0.54 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.50 |
| BHE Benchmark Electronics Inc. | Reduce -86.5% | 0.11% | −0.48 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.47 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.42 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.40 |
| WTM White Mountains Insurance GP | Reduce -59.4% | 0.27% | −0.37 |
| CALM Cal-Maine Foods Inc. | Reduce -52.5% | 0.38% | −0.37 |
| CRI Carter's Inc. | Reduce -43.8% | 0.25% | −0.34 |
| SWK Stanley Black & Decker Inc. | Reduce -64.5% | 0.14% | −0.33 |
| DMC Del Monte Corp. | Reduce -48.8% | 0.26% | −0.33 |
| EIG Employers Holdings Inc. | Reduce -39.9% | 0.44% | −0.32 |
| CTRE Caretrust REIT Inc. | Reduce -58.7% | 0.24% | −0.31 |
| CSGS CSG Systems Intl Inc. | Reduce -37.4% | 0.32% | −0.30 |
| SAFT Safety Insurance Group Inc. | Reduce -53.1% | 0.24% | −0.30 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.27 |
| SCL Stepan Co. | Reduce -45.7% | 0.28% | −0.26 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.25 |
| AAP Advance Auto Parts Inc. | Reduce -39.8% | 0.19% | −0.22 |
| SLGN Silgan Holdings Inc. | Reduce -15.9% | 0.65% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.82% | −0.20 |
| PDCO Patterson Cos Inc. | Reduce -42.8% | 0.21% | −0.19 |
| FAST Fastenal Co. | Reduce -4.9% | 0.76% | −0.19 |
| VIAV Viavi Solutions Inc. | Reduce -53.0% | 0.09% | −0.16 |
| HUM Humana Inc. | Sold out | 0.00% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -83.3% | 0.03% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.50% | −0.15 |
| BRC Brady Corporation Class A | Reduce -33.7% | 0.49% | −0.15 |
| CAC Camden National Corp. | Reduce -37.7% | 0.22% | −0.13 |
| WAFD Wafd Inc. | Reduce -38.9% | 0.20% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.1% | 1.16% | −0.12 |
| PRGO Perrigo Co. PLC | Reduce -36.4% | 0.13% | −0.12 |
| CATY Cathay General Bancorp | Reduce -36.1% | 0.22% | −0.12 |
| SMP Standard Motor Prods | Reduce -1.1% | 0.52% | −0.10 |
| ADUS Addus Homecare Corp. | Reduce -30.3% | 0.41% | −0.10 |
| TGNA Tegna Inc. | Reduce -10.5% | 0.57% | −0.09 |
| HD Home Depot Inc. | Reduce -3.4% | 0.73% | −0.09 |
| CVGW Calavo Growers Inc. | Reduce -44.8% | 0.07% | −0.08 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -4.9% | 1.23% | −0.08 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.78% | −0.08 |
| PFG Principal Financial Group | Reduce -4.9% | 0.66% | −0.08 |
| CUZ Cousins Properties Inc. | Reduce -35.0% | 0.13% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -5.3% | 0.87% | −0.07 |
| OGS One Gas Inc. | Reduce -12.1% | 0.62% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.72% | −0.07 |
| WEN The Wendy's Co. | Reduce -1.0% | 0.70% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -3.9% | 0.92% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| MOH Molina Healthcare Inc. | New | 0.56% | +0.56 |
| BNL Broadstone Net Lease Inc. | New | 0.54% | +0.54 |
| KNX Knight-Swift Transportation | New | 0.51% | +0.51 |
| CMCSA Comcast Corp. Class A | New | 0.50% | +0.50 |
| ESE Esco Technologies Inc. | New | 0.46% | +0.46 |
| FULT Fulton Financial Corp. | New | 0.39% | +0.39 |
| OVV Ovintiv Inc. | Add +284.4% | 0.52% | +0.37 |
| KMT Kennametal Inc. | New | 0.35% | +0.35 |
| LW Lamb Weston Holdings Inc. | New | 0.34% | +0.34 |
| HCKT The Hackett Group Inc. | New | 0.33% | +0.33 |
| OEC Orion SA | New | 0.30% | +0.30 |
| BELFB Bel Fuse Inc. Class B | New | 0.29% | +0.29 |
| CNMD Conmed Corp. | New | 0.26% | +0.26 |
| AEIS Advanced Energy Industries | New | 0.25% | +0.25 |
| GTY Getty Realty Corp. | Add +59.2% | 0.63% | +0.24 |
| CNP Centerpoint Energy Inc. | Add +59.6% | 0.50% | +0.22 |
| POR Portland General Electric Co. | Add +26.4% | 0.81% | +0.21 |
| COHU Cohu Inc. | New | 0.20% | +0.20 |
| WGO Winnebago Industries | New | 0.19% | +0.19 |
| NNI Nelnet Inc. Class A | Add +21.4% | 0.70% | +0.18 |
| AEE Ameren Corporation | Add +68.6% | 0.42% | +0.17 |
| UHT Universal Health RLTY Income | Add +65.6% | 0.36% | +0.16 |
| PPC Pilgrim's Pride Corp. | Add +10.2% | 0.72% | +0.16 |
| CMCO Columbus McKinnon Corp. | New | 0.16% | +0.16 |
| OGE Oge Energy Corp. | Add +36.0% | 0.48% | +0.15 |
| LFUS Littelfuse Inc. | Add +42.9% | 0.42% | +0.15 |
| AWR American States Water Co. | Add +18.6% | 0.78% | +0.15 |
| CASY Casey's General Stores Inc. | Add +20.5% | 0.44% | +0.14 |
| IFF Intl Flavors & Fragrances | Add +12.2% | 0.66% | +0.14 |
| ETR Entergy Corp. | Add +31.9% | 0.50% | +0.14 |
| EHC Encompass Health Corp. | Add +10.8% | 0.81% | +0.13 |
| ATO Atmos Energy Corp. | Add +39.0% | 0.41% | +0.12 |
| MMS Maximus Inc. | Add +14.4% | 0.68% | +0.12 |
| HLIT Harmonic Inc. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +11.4% | 0.66% | +0.12 |
| BJ Bj's Wholesale Club Holdings | Add +21.3% | 0.37% | +0.12 |
| RGA Reinsurance Group of America | Add +20.4% | 0.47% | +0.11 |
| WELL Welltower Inc. | Add +20.4% | 0.40% | +0.11 |
| AVB Avalonbay Communities Inc. | Add +21.3% | 0.39% | +0.11 |
| SPB Spectrum Brands Holdings Inc. | Add +40.6% | 0.38% | +0.11 |
| HTLD Heartland Express Inc. | Add +7.6% | 0.85% | +0.11 |
| DOV Dover Corp. | Add +22.3% | 0.48% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +10.1% | 0.68% | +0.11 |
| SFNC Simmons First Natl Corp. Class A | New | 0.10% | +0.10 |
| CW Curtiss-Wright Corp. | Add +20.1% | 0.39% | +0.09 |
| GPC Genuine Parts Co. | Add +41.8% | 0.39% | +0.09 |
| SEB Seaboard Corp. | Add +11.4% | 0.81% | +0.09 |
| AMN Amn Healthcare Services Inc. | Add +56.2% | 0.37% | +0.09 |
| JAZZ Jazz Pharmaceuticals PLC | Add +42.5% | 0.39% | +0.09 |
| RJF Raymond James Financial Inc. | Add +21.3% | 0.52% | +0.09 |
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 |