Dean Investment Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Dean Investment Associates, LLC reported 217 stock positions worth $739.4 million. Its top holding was WEC Energy (WEC) at 1.4% of the portfolio, followed by Chevron (CVX, 1.3%) and Alliant Energy (LNT, 1.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 44 and reduced 158. The biggest buy was Amdocs (DOX, shares +1342%) and the biggest sale Northwest Natural (NWN, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $739.4M (Q3 2024)
- SEC Filing
- 0000846797-24-000003 ↗ filed Nov 15, 2024
Holdings Value
Holdings 217 stocks · $739.4M
| WEC WEC Energy Group Inc. | 1.38% | 106,020 | $10.2M | Reduce -4.0% |
| CVX Chevron Corp. | 1.27% | 63,993 | $9.4M | Add +10.6% |
| LNT Alliant Energy Corp. | 1.26% | 153,854 | $9.3M | Reduce -4.3% |
| MO Altria Group Inc. | 1.26% | 182,200 | $9.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 1.22% | 55,552 | $9.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 42,452 | $9.0M | Reduce -3.9% |
| SCHO Schwab Short-Term US Treas | 1.18% | 177,990 | $8.7M | Add +2.1% |
| PEP Pepsico Inc. | 1.17% | 50,909 | $8.7M | Add +66.0% |
| VZ Verizon Communications Inc. | 1.16% | 190,723 | $8.6M | Reduce -4.6% |
| XEL Xcel Energy Inc. | 1.15% | 130,572 | $8.5M | Add +40.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.13% | 270,693 | $8.4M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 1.11% | 57,893 | $8.2M | Reduce -4.2% |
| EOG EOG Resources Inc. | 1.03% | 62,060 | $7.6M | Add +13.8% |
| PNC PNC Financial Services Group | 0.99% | 39,671 | $7.3M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.96% | 61,877 | $7.1M | Reduce -30.3% |
| BLK BlackRock Inc. | 0.96% | 7,459 | $7.1M | Reduce -4.4% |
| HSY The Hershey Co. | 0.94% | 36,403 | $7.0M | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.93% | 33,254 | $6.9M | Reduce -27.2% |
| LAMR Lamar Advertising Co. Class A | 0.91% | 50,239 | $6.7M | Reduce -3.2% |
| DLR Digital Realty Trust Inc. | 0.86% | 39,256 | $6.4M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.84% | 117,399 | $6.2M | Reduce -3.0% |
| PSA Public Storage | 0.83% | 16,814 | $6.1M | Reduce -4.3% |
| OGS One Gas Inc. | 0.80% | 79,703 | $5.9M | Add +16.6% |
| FAST Fastenal Co. | 0.80% | 82,935 | $5.9M | Reduce -2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.80% | 54,369 | $5.9M | Reduce -3.0% |
| HD Home Depot Inc. | 0.80% | 14,597 | $5.9M | Reduce -2.8% |
| CSGS CSG Systems Intl Inc. | 0.78% | 119,248 | $5.8M | Add +116.1% |
| KMI Kinder Morgan Inc. | 0.76% | 255,406 | $5.6M | Reduce -32.2% |
| EHC Encompass Health Corp. | 0.76% | 58,207 | $5.6M | Reduce -12.3% |
| PRU Prudential Financial Inc. | 0.75% | 45,912 | $5.6M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 76,610 | $5.5M | Reduce -4.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.73% | 65,134 | $5.4M | Reduce -13.3% |
| ESS Essex Property Trust Inc. | 0.73% | 18,241 | $5.4M | Reduce -3.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.71% | 177,101 | $5.2M | Add +109.2% |
| UPS United Parcel Service Class B | 0.70% | 37,843 | $5.2M | Reduce -6.0% |
| GTY Getty Realty Corp. | 0.69% | 160,299 | $5.1M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.68% | 16,984 | $5.1M | Reduce -2.9% |
| ESE Esco Technologies Inc. | 0.67% | 38,569 | $5.0M | Add +25.1% |
| AEP American Electric Power | 0.67% | 48,156 | $4.9M | Reduce -3.3% |
| WERN Werner Enterprises Inc. | 0.67% | 127,907 | $4.9M | Reduce -14.7% |
| PFG Principal Financial Group | 0.67% | 57,423 | $4.9M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.67% | 15,266 | $4.9M | Reduce -2.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.66% | 46,275 | $4.9M | Reduce -4.5% |
| AZO AutoZone Inc. | 0.66% | 1,541 | $4.9M | Reduce -1.3% |
| PPC Pilgrim's Pride Corp. | 0.65% | 103,833 | $4.8M | Reduce -20.9% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 19,762 | $4.7M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.63% | 112,372 | $4.7M | Add +25.6% |
| AMT American Tower Corp. | 0.63% | 20,134 | $4.7M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.61% | 39,568 | $4.5M | Reduce -3.0% |
| NWE Northwestern Energy Group Inc. | 0.60% | 77,137 | $4.4M | Reduce -36.5% |
| MOH Molina Healthcare Inc. | 0.59% | 12,728 | $4.4M | Reduce -4.4% |
| HCKT The Hackett Group Inc. | 0.59% | 165,647 | $4.4M | Add +57.3% |
| SMP Standard Motor Prods | 0.59% | 130,869 | $4.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.59% | 17,605 | $4.3M | Reduce -4.5% |
| SR Spire Inc. | 0.57% | 63,172 | $4.3M | Reduce -42.3% |
| UHT Universal Health RLTY Income | 0.57% | 92,880 | $4.2M | Add +42.9% |
| PB Prosperity Bancshares Inc. | 0.57% | 58,945 | $4.2M | Reduce -4.6% |
| SPTN Spartannash Co. | 0.57% | 188,335 | $4.2M | Add +54.2% |
| ETR Entergy Corp. | 0.56% | 31,637 | $4.2M | Reduce -3.2% |
| BCE Bce Inc. | 0.56% | 119,476 | $4.2M | Reduce -7.1% |
| BNL Broadstone Net Lease Inc. | 0.56% | 218,622 | $4.1M | Reduce -8.8% |
| THS Treehouse Foods Inc. | 0.56% | 97,799 | $4.1M | Add +49.4% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 78,796 | $4.1M | Reduce -6.5% |
| HTLD Heartland Express Inc. | 0.55% | 331,800 | $4.1M | Reduce -31.3% |
| DHIL Diamond Hill Investment Grp | 0.55% | 25,188 | $4.1M | Add +3.5% |
| CRI Carter's Inc. | 0.55% | 62,182 | $4.0M | Add +116.5% |
| WEN The Wendy's Co. | 0.54% | 228,854 | $4.0M | Reduce -21.2% |
| PFE Pfizer Inc. | 0.52% | 131,833 | $3.8M | Reduce -5.5% |
| OGE Oge Energy Corp. | 0.51% | 92,497 | $3.8M | Reduce -3.1% |
| CBRE CBRE Group Inc. Class A | 0.51% | 30,383 | $3.8M | Reduce -3.5% |
| AEIS Advanced Energy Industries | 0.51% | 35,817 | $3.8M | Add +123.5% |
| SLGN Silgan Holdings Inc. | 0.51% | 71,431 | $3.8M | Reduce -34.1% |
| SEB Seaboard Corp. | 0.50% | 1,181 | $3.7M | Reduce -34.9% |
| KNX Knight-Swift Transportation | 0.50% | 68,465 | $3.7M | Reduce -4.2% |
| BELFB Bel Fuse Inc. Class B | 0.50% | 47,034 | $3.7M | Add +49.6% |
| DOX Amdocs Ltd. | 0.50% | 42,136 | $3.7M | Add +1341.5% |
| AVA Avista Corp. | 0.49% | 93,282 | $3.6M | Reduce -45.6% |
| LKQ LKQ Corp. | 0.49% | 90,096 | $3.6M | Add +1668.0% |
| QCRH QCR Holdings Inc. | 0.48% | 48,211 | $3.6M | Reduce -26.7% |
| OMC Omnicom Group | 0.48% | 34,330 | $3.5M | Reduce -49.8% |
| PAYX Paychex Inc. | 0.48% | 26,390 | $3.5M | Reduce -3.1% |
| SRCE 1ST Source Corp. | 0.48% | 59,039 | $3.5M | Reduce -20.0% |
| AEE Ameren Corporation | 0.48% | 40,263 | $3.5M | Reduce -3.0% |
| DOV Dover Corp. | 0.47% | 18,253 | $3.5M | Reduce -2.8% |
| AIZ Assurant Inc. | 0.47% | 17,467 | $3.5M | Reduce -2.8% |
| RRX Regal Rexnord Corp. | 0.47% | 20,901 | $3.5M | Reduce -4.7% |
| MMS Maximus Inc. | 0.47% | 36,994 | $3.4M | Reduce -34.0% |
| TGNA Tegna Inc. | 0.46% | 217,835 | $3.4M | Reduce -23.9% |
| CAG Conagra Brands Inc. | 0.46% | 105,251 | $3.4M | Add +16.1% |
| RGA Reinsurance Group of America | 0.46% | 15,581 | $3.4M | Reduce -2.9% |
| PHM Pultegroup Inc. | 0.46% | 23,598 | $3.4M | Reduce -2.7% |
| WELL Welltower Inc. | 0.46% | 26,448 | $3.4M | Reduce -3.2% |
| ATO Atmos Energy Corp. | 0.45% | 24,072 | $3.3M | Reduce -2.8% |
| SSNC Ss&c Technologies Holdings | 0.45% | 44,873 | $3.3M | Reduce -3.3% |
| PPG PPG Industries Inc. | 0.45% | 24,900 | $3.3M | New |
| POR Portland General Electric Co. | 0.44% | 68,682 | $3.3M | Reduce -48.2% |
| LMT Lockheed Martin Corp. | 0.44% | 5,623 | $3.3M | Reduce -45.4% |
| PM Philip Morris International | 0.44% | 27,033 | $3.3M | Reduce -43.6% |
| HIG Hartford Insurance Group Inc. | 0.44% | 27,855 | $3.3M | Reduce -3.4% |
| CNP Centerpoint Energy Inc. | 0.44% | 110,401 | $3.2M | Reduce -2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NWN Northwest Natural Holding Co. | Reduce -73.5% | 0.20% | −0.50 |
| NNI Nelnet Inc. Class A | Reduce -71.0% | 0.22% | −0.48 |
| PKG Packaging Corp. of America | Reduce -93.0% | 0.04% | −0.47 |
| OMC Omnicom Group | Reduce -49.8% | 0.48% | −0.39 |
| POR Portland General Electric Co. | Reduce -48.2% | 0.44% | −0.37 |
| SR Spire Inc. | Reduce -42.3% | 0.57% | −0.37 |
| AVA Avista Corp. | Reduce -45.6% | 0.49% | −0.36 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -27.2% | 0.93% | −0.33 |
| FULT Fulton Financial Corp. | Reduce -83.0% | 0.07% | −0.32 |
| ADUS Addus Homecare Corp. | Reduce -80.0% | 0.09% | −0.32 |
| SEB Seaboard Corp. | Reduce -34.9% | 0.50% | −0.31 |
| COLM Columbia Sportswear Co. | Reduce -44.2% | 0.39% | −0.31 |
| KMI Kinder Morgan Inc. | Reduce -32.2% | 0.76% | −0.30 |
| FHI Federated Hermes Inc. | Reduce -52.8% | 0.30% | −0.30 |
| DUK Duke Energy Corp. | Reduce -30.3% | 0.96% | −0.30 |
| HTLD Heartland Express Inc. | Reduce -31.3% | 0.55% | −0.30 |
| PBH Prestige Consumer Healthcare | Reduce -84.6% | 0.05% | −0.29 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.27 |
| NWE Northwestern Energy Group Inc. | Reduce -36.5% | 0.60% | −0.27 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.26 |
| PM Philip Morris International | Reduce -43.6% | 0.44% | −0.25 |
| GSBC Great Southern Bancorp Inc. | Reduce -57.5% | 0.17% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -45.4% | 0.44% | −0.24 |
| MMS Maximus Inc. | Reduce -34.0% | 0.47% | −0.22 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.19 |
| ASTE Astec Industries Inc. | Reduce -63.8% | 0.10% | −0.17 |
| CM Can Imperial BK of Commerce | Reduce -42.3% | 0.40% | −0.17 |
| WEN The Wendy's Co. | Reduce -21.2% | 0.54% | −0.16 |
| SLGN Silgan Holdings Inc. | Reduce -34.1% | 0.51% | −0.14 |
| CTRE Caretrust REIT Inc. | Reduce -65.5% | 0.10% | −0.14 |
| PJT PJT Partners Inc. Class A | Reduce -41.3% | 0.31% | −0.14 |
| SCL Stepan Co. | Reduce -42.0% | 0.14% | −0.14 |
| AGX Argan Inc. | Sold out | 0.00% | −0.13 |
| BRC Brady Corporation Class A | Reduce -34.0% | 0.36% | −0.13 |
| OVV Ovintiv Inc. | Reduce -4.2% | 0.39% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -3.0% | 0.80% | −0.12 |
| AMN Amn Healthcare Services Inc. | Reduce -11.2% | 0.26% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.61% | −0.11 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.11 |
| TGNA Tegna Inc. | Reduce -23.9% | 0.46% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -14.0% | 0.42% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -16.6% | 0.34% | −0.10 |
| WERN Werner Enterprises Inc. | Reduce -14.7% | 0.67% | −0.10 |
| UPS United Parcel Service Class B | Reduce -6.0% | 0.70% | −0.09 |
| PDCO Patterson Cos Inc. | Reduce -31.5% | 0.12% | −0.08 |
| SRCE 1ST Source Corp. | Reduce -20.0% | 0.48% | −0.08 |
| SPB Spectrum Brands Holdings Inc. | Reduce -25.4% | 0.30% | −0.08 |
| QCRH QCR Holdings Inc. | Reduce -26.7% | 0.48% | −0.08 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| DOX Amdocs Ltd. | Add +1341.5% | 0.50% | +0.47 |
| CSGS CSG Systems Intl Inc. | Add +116.1% | 0.78% | +0.46 |
| LKQ LKQ Corp. | Add +1668.0% | 0.49% | +0.46 |
| PEP Pepsico Inc. | Add +66.0% | 1.17% | +0.45 |
| XEL Xcel Energy Inc. | Add +40.9% | 1.15% | +0.45 |
| PPG PPG Industries Inc. | New | 0.45% | +0.45 |
| DMC Del Monte Corp. | Add +109.2% | 0.71% | +0.44 |
| HP Helmerich & Payne | New | 0.41% | +0.41 |
| PZZA Papa John's Intl Inc. | New | 0.40% | +0.40 |
| THFF First Financial Corp. | New | 0.39% | +0.39 |
| ITW Illinois Tool Works | New | 0.38% | +0.38 |
| PLOW Douglas Dynamics Inc. | New | 0.36% | +0.36 |
| FC Franklin Covey Co. | New | 0.31% | +0.31 |
| SFNC Simmons First Natl Corp. Class A | Add +231.6% | 0.40% | +0.30 |
| CRI Carter's Inc. | Add +116.5% | 0.55% | +0.29 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.27% | +0.27 |
| HCKT The Hackett Group Inc. | Add +57.3% | 0.59% | +0.26 |
| AEIS Advanced Energy Industries | Add +123.5% | 0.51% | +0.26 |
| VIAV Viavi Solutions Inc. | Add +189.6% | 0.34% | +0.25 |
| SPTN Spartannash Co. | Add +54.2% | 0.57% | +0.25 |
| THS Treehouse Foods Inc. | Add +49.4% | 0.56% | +0.21 |
| UHT Universal Health RLTY Income | Add +42.9% | 0.57% | +0.21 |
| ESE Esco Technologies Inc. | Add +25.1% | 0.67% | +0.21 |
| WGO Winnebago Industries | Add +108.1% | 0.40% | +0.21 |
| HLIT Harmonic Inc. | Add +137.2% | 0.33% | +0.21 |
| BELFB Bel Fuse Inc. Class B | Add +49.6% | 0.50% | +0.21 |
| OGS One Gas Inc. | Add +16.6% | 0.80% | +0.18 |
| INDB Independent Bank Corp. | Add +52.8% | 0.39% | +0.16 |
| INVX Innovex International Inc. | Add +190.0% | 0.28% | +0.15 |
| CAC Camden National Corp. | Add +36.8% | 0.37% | +0.14 |
| COHU Cohu Inc. | Add +131.2% | 0.34% | +0.14 |
| MBUU Malibu Boats Inc. Class A | Add +40.0% | 0.43% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +25.6% | 0.63% | +0.14 |
| ATSG Air Transport Services Group | Add +39.8% | 0.38% | +0.14 |
| WAFD Wafd Inc. | Add +39.2% | 0.33% | +0.13 |
| UHS Universal Health Services-B | New | 0.12% | +0.12 |
| CAG Conagra Brands Inc. | Add +16.1% | 0.46% | +0.10 |
| CUZ Cousins Properties Inc. | Add +41.9% | 0.23% | +0.10 |
| CATY Cathay General Bancorp | Add +26.4% | 0.30% | +0.08 |
| DHIL Diamond Hill Investment Grp | Add +3.5% | 0.55% | +0.06 |
| KMT Kennametal Inc. | Add +12.3% | 0.41% | +0.06 |
| EOG EOG Resources Inc. | Add +13.8% | 1.03% | +0.06 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| GPN Global Payments Inc. | Add +7.9% | 0.33% | +0.03 |
| VSH Vishay Intertechnology Inc. | Add +32.8% | 0.39% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +13.3% | 0.36% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 0.05% | +0.00 |
| ELV Elevance Health Inc. | Add +3.3% | 0.05% | −0.00 |
| BJ Bj's Wholesale Club Holdings | Add +10.4% | 0.36% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.22% | −0.01 |
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 |