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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $727.0M Q1 2024 Q2 2024: $703.5M $703.5M Q2 2024 Q3 2024: $739.4M Q3 2024 Q4 2024: $701.7M Q4 2024 Q1 2025: $677.0M Q1 2025 Q2 2025: $679.8M Q2 2025 Q3 2025: $713.0M Q3 2025 Q4 2025: $699.8M Q4 2025 Q1 2026: $710.4M Q1 2026 Q2 2026: $760.8M Q2 2026

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%
LFUS Littelfuse Inc. 0.42% 11,468 $2.9M Add +42.9%
SSNC Ss&c Technologies Holdings 0.41% 46,420 $2.9M Add +19.2%
HIG Hartford Insurance Group Inc. 0.41% 28,826 $2.9M Add +4.9%
STBA S & T Bancorp Inc. 0.41% 86,628 $2.9M Reduce -5.0%
ATO Atmos Energy Corp. 0.41% 24,767 $2.9M Add +39.0%
ADUS Addus Homecare Corp. 0.41% 24,643 $2.9M Reduce -30.3%
WELL Welltower Inc. 0.40% 27,312 $2.8M Add +20.4%
BWA Borgwarner Inc. 0.40% 88,214 $2.8M Add +20.5%
PRG Prog Holdings Inc. 0.40% 81,942 $2.8M Add +8.2%
STAG Stag Industrial Inc. 0.40% 77,866 $2.8M Add +20.0%
CBRE CBRE Group Inc. Class A 0.40% 31,472 $2.8M Add +20.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.40% 35,516 $2.8M Add +19.8%
USFD US Foods Holding Corp. 0.40% 52,485 $2.8M Add +20.7%
GPC Genuine Parts Co. 0.39% 20,075 $2.8M Add +41.8%
AVB Avalonbay Communities Inc. 0.39% 13,399 $2.8M Add +21.3%
DGX Quest Diagnostics Inc. 0.39% 20,098 $2.8M Add +20.3%
CW Curtiss-Wright Corp. 0.39% 10,150 $2.8M Add +20.1%
ARW Arrow Electronics Inc. 0.39% 22,733 $2.7M Add +21.5%
JAZZ Jazz Pharmaceuticals PLC 0.39% 25,476 $2.7M Add +42.5%
FULT Fulton Financial Corp. 0.39% 160,104 $2.7M New
CALM Cal-Maine Foods Inc. 0.38% 43,843 $2.7M Reduce -52.5%
SPB Spectrum Brands Holdings Inc. 0.38% 31,144 $2.7M Add +40.6%
PHM Pultegroup Inc. 0.38% 24,259 $2.7M Add +3.5%
BKR Baker Hughes Co. 0.38% 75,257 $2.6M Add +20.4%
AMN Amn Healthcare Services Inc. 0.37% 51,403 $2.6M Add +56.2%
RF Regions Financial Corp. 0.37% 131,203 $2.6M Add +19.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 29,642 $2.6M Add +21.3%
VSH Vishay Intertechnology Inc. 0.37% 115,779 $2.6M Add +7.8%
CAG Conagra Brands Inc. 0.37% 90,661 $2.6M Add +20.5%
REG Regency Centers Corp. 0.37% 41,312 $2.6M Add +20.5%
UHT Universal Health RLTY Income 0.36% 65,009 $2.5M Add +65.6%
TTWO Take-Two Interactive Softwre 0.36% 16,232 $2.5M Add +21.2%
SON Sonoco Products Co. 0.36% 49,723 $2.5M Reduce -2.0%
ITT Itt Inc. 0.36% 19,387 $2.5M Reduce -6.9%
KMT Kennametal Inc. 0.35% 103,561 $2.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 5,960 $2.4M Reduce -11.9%
HUBB Hubbell Inc. 0.34% 6,597 $2.4M Add +10.1%
THS Treehouse Foods Inc. 0.34% 65,463 $2.4M Add +28.4%
LW Lamb Weston Holdings Inc. 0.34% 28,416 $2.4M New
BR Broadridge Financial Solutio 0.34% 12,081 $2.4M Add +20.4%
PBH Prestige Consumer Healthcare 0.34% 34,470 $2.4M Reduce -62.5%
SKX Skechers USA Inc. Class A 0.33% 34,004 $2.4M Add +8.8%
ZBH Zimmer Biomet Holdings Inc. 0.33% 21,519 $2.3M Add +46.1%
SPTN Spartannash Co. 0.33% 122,157 $2.3M Add +3.1%
HCKT The Hackett Group Inc. 0.33% 105,340 $2.3M New
CSGS CSG Systems Intl Inc. 0.32% 55,182 $2.3M Reduce -37.4%
GPN Global Payments Inc. 0.30% 21,928 $2.1M Add +20.5%
OEC Orion SA 0.30% 95,095 $2.1M New
BELFB Bel Fuse Inc. Class B 0.29% 31,446 $2.1M New
SYY Sysco Corp. 0.29% 28,509 $2.0M Reduce -2.3%
MBUU Malibu Boats Inc. Class A 0.29% 57,903 $2.0M Add +23.4%
GTES Gates Industrial Corp. UK Ltd. 0.28% 124,862 $2.0M Add +20.5%
SCL Stepan Co. 0.28% 23,434 $2.0M Reduce -45.7%
ASTE Astec Industries Inc. 0.28% 65,765 $2.0M Add +11.2%
WTM White Mountains Insurance GP 0.27% 1,058 $1.9M Reduce -59.4%
VRRM Verra Mobility Corp. 0.27% 68,940 $1.9M Add +15.9%
CNMD Conmed Corp. 0.26% 26,760 $1.9M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.26% 84,663 $1.8M Reduce -48.8%
HAE Haemonetics Corp. 0.26% 21,922 $1.8M Add +0.4%
LIN Linde PLC 0.26% 4,120 $1.8M Reduce -6.5%
WSBF Waterstone Financial Inc. 0.25% 139,694 $1.8M Reduce -9.8%
CRI Carter's Inc. 0.25% 28,725 $1.8M Reduce -43.8%
AEIS Advanced Energy Industries 0.25% 16,026 $1.7M New
ATSG Air Transport Services Group 0.24% 124,122 $1.7M Add +30.0%
CTRE Caretrust REIT Inc. 0.24% 67,277 $1.7M Reduce -58.7%
SAFT Safety Insurance Group Inc. 0.24% 22,073 $1.7M Reduce -53.1%
INDB Independent Bank Corp. 0.23% 32,202 $1.6M Reduce -14.8%
MUB iShares National Muni Bond E 0.23% 15,204 $1.6M Reduce -10.5%
HAS Hasbro Inc. 0.23% 27,318 $1.6M Add +20.5%
CAC Camden National Corp. 0.22% 47,925 $1.6M Reduce -37.7%
JOUT Johnson Outdoors Inc. Class A 0.22% 45,053 $1.6M Add +22.4%
CATY Cathay General Bancorp 0.22% 41,424 $1.6M Reduce -36.1%
DCI Donaldson Co. Inc. 0.22% 21,254 $1.5M Reduce -7.0%
YUMC Yum China Holdings Inc. 0.21% 48,196 $1.5M Add +20.7%
PDCO Patterson Cos Inc. 0.21% 60,020 $1.4M Reduce -42.8%
WAFD Wafd Inc. 0.20% 50,344 $1.4M Reduce -38.9%
MCK McKesson Corp. 0.20% 2,411 $1.4M Reduce -8.5%
MSFT Microsoft Corp. 0.20% 3,149 $1.4M Reduce -6.6%
COHU Cohu Inc. 0.20% 41,878 $1.4M New
AAP Advance Auto Parts Inc. 0.19% 21,166 $1.3M Reduce -39.8%
AFL Aflac Inc. 0.19% 14,867 $1.3M Reduce -6.1%
WGO Winnebago Industries 0.19% 24,492 $1.3M New
IUSV iShares Core S&P U.S. Value 0.19% 14,931 $1.3M No change
FISV Fiserv Inc. 0.17% 7,969 $1.2M Reduce -6.7%
CMCO Columbus McKinnon Corp. 0.16% 31,597 $1.1M New
SWK Stanley Black & Decker Inc. 0.14% 12,453 $995K Reduce -64.5%
LOW Lowe's Cos Inc. 0.14% 4,491 $990K Reduce -6.0%
AGX Argan Inc. 0.13% 12,851 $940K Reduce -87.1%
HSIC Henry Schein Inc. 0.13% 14,619 $937K Reduce -6.0%
CUZ Cousins Properties Inc. 0.13% 40,366 $934K Reduce -35.0%
SHYD Vaneck SH Hi YLD Muni 0.13% 41,000 $917K No change
PRGO Perrigo Co. PLC 0.13% 35,226 $905K Reduce -36.4%
DRIL-QUIP INC 0.13% 47,774 $889K Add +22.2%
HLIT Harmonic Inc. 0.12% 69,545 $819K New
LLY Eli Lilly & Co. 0.11% 870 $788K No change
BHE Benchmark Electronics Inc. 0.11% 19,049 $752K Reduce -86.5%
SFNC Simmons First Natl Corp. Class A 0.10% 41,424 $728K New
SUB iShares Short-Term National 0.10% 6,650 $695K No change
VIAV Viavi Solutions Inc. 0.09% 96,758 $665K Reduce -53.0%
AVGO Broadcom Inc. 0.09% 373 $599K No change
CVGW Calavo Growers Inc. 0.07% 22,678 $515K Reduce -44.8%
CMI Cummins Inc. 0.07% 1,673 $463K Reduce -18.6%
EMR Emerson Electric Co. 0.07% 4,170 $459K Reduce -27.5%
MET Metlife Inc. 0.05% 5,316 $373K Reduce -18.5%
NEE Nextera Energy Inc. 0.05% 4,984 $353K No change
ELV Elevance Health Inc. 0.05% 640 $347K Reduce -36.6%
GOOGL Alphabet Inc. Class A 0.04% 1,645 $300K Reduce -34.8%
CHD Church & Dwight Co. Inc. 0.04% 2,551 $264K Reduce -34.4%
FDS Factset Research Systems Inc. 0.03% 566 $231K Reduce -34.8%
DOX Amdocs Ltd. 0.03% 2,923 $231K Reduce -24.0%
V Visa Inc. Class A 0.03% 830 $218K Reduce -35.0%
HCA HCA Healthcare Inc. 0.03% 666 $214K Reduce -50.9%
LKQ LKQ Corp. 0.03% 5,096 $212K Reduce -37.5%
CTSH Cognizant Tech Solutions-A 0.03% 3,110 $211K Reduce -83.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 193$760.8MHSY, JAZZ, FLRN, XEL, BNY
Q1 2026 190$710.4MHSY, CVX, XEL, FLRN, JNJ
Q4 2025 199$699.8MIUSV, XEL, OMC, FLRN, BNY
Q3 2025 202$713.0MLFUS, XEL, MO, JNJ, OMC
Q2 2025 204$679.8MJPM, MO, JNJ, FLRN, CVX
Q1 2025 212$677.0MWEC, CVX, MO, JNJ, XEL
Q4 2024 215$701.7MIUSV, WEC, JPM, CVX, MO
Q3 2024 217$739.4MWEC, CVX, LNT, MO, JNJ
Q2 2024 214$703.5MCVX, JPM, DUK, TXN, MO
Q1 2024 208$727.0MCVX, WEC, JPM, JNJ, DUK