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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $727.0M Q1 2024 Q2 2024: $703.5M Q2 2024 Q3 2024: $739.4M $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 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%
STBA S & T Bancorp Inc. 0.44% 77,137 $3.2M Reduce -11.0%
WKC World Kinect Corp. 0.44% 104,106 $3.2M Reduce -19.0%
FLO Flowers Foods Inc. 0.43% 138,947 $3.2M Reduce -6.0%
PRG Prog Holdings Inc. 0.43% 65,921 $3.2M Reduce -19.6%
MBUU Malibu Boats Inc. Class A 0.43% 81,073 $3.1M Add +40.0%
USFD US Foods Holding Corp. 0.42% 50,986 $3.1M Reduce -2.9%
RJF Raymond James Financial Inc. 0.42% 25,488 $3.1M Reduce -14.0%
AMP Ameriprise Financial Inc. 0.42% 6,635 $3.1M Reduce -13.4%
BWA Borgwarner Inc. 0.42% 85,590 $3.1M Reduce -3.0%
AVY Avery Dennison Corp. 0.41% 13,855 $3.1M Reduce -3.2%
HP Helmerich & Payne 0.41% 100,170 $3.0M New
DGX Quest Diagnostics Inc. 0.41% 19,509 $3.0M Reduce -2.9%
KMT Kennametal Inc. 0.41% 116,297 $3.0M Add +12.3%
EIG Employers Holdings Inc. 0.41% 62,576 $3.0M Reduce -14.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.40% 48,540 $3.0M Reduce -42.3%
RSG Republic Services Inc. 0.40% 14,785 $3.0M Reduce -2.9%
RF Regions Financial Corp. 0.40% 127,052 $3.0M Reduce -3.2%
LFUS Littelfuse Inc. 0.40% 11,168 $3.0M Reduce -2.6%
WGO Winnebago Industries 0.40% 50,966 $3.0M Add +108.1%
SFNC Simmons First Natl Corp. Class A 0.40% 137,352 $3.0M Add +231.6%
STAG Stag Industrial Inc. 0.40% 75,389 $2.9M Reduce -3.2%
AVB Avalonbay Communities Inc. 0.40% 13,057 $2.9M Reduce -2.5%
PZZA Papa John's Intl Inc. 0.40% 54,508 $2.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.40% 51,601 $2.9M Reduce -3.1%
ARW Arrow Electronics Inc. 0.40% 22,027 $2.9M Reduce -3.1%
COLM Columbia Sportswear Co. 0.39% 35,030 $2.9M Reduce -44.2%
INDB Independent Bank Corp. 0.39% 49,195 $2.9M Add +52.8%
VSH Vishay Intertechnology Inc. 0.39% 153,730 $2.9M Add +32.8%
REG Regency Centers Corp. 0.39% 40,121 $2.9M Reduce -2.9%
OVV Ovintiv Inc. 0.39% 74,728 $2.9M Reduce -4.2%
THFF First Financial Corp. 0.39% 65,134 $2.9M New
ITT Itt Inc. 0.38% 18,878 $2.8M Reduce -2.6%
ATSG Air Transport Services Group 0.38% 173,559 $2.8M Add +39.8%
CW Curtiss-Wright Corp. 0.38% 8,497 $2.8M Reduce -16.3%
ITW Illinois Tool Works 0.38% 10,656 $2.8M New
JAZZ Jazz Pharmaceuticals PLC 0.37% 24,698 $2.8M Reduce -3.0%
GPC Genuine Parts Co. 0.37% 19,538 $2.7M Reduce -2.7%
CAC Camden National Corp. 0.37% 65,557 $2.7M Add +36.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 32,723 $2.7M Add +10.4%
PLOW Douglas Dynamics Inc. 0.36% 97,012 $2.7M New
BKR Baker Hughes Co. 0.36% 73,049 $2.6M Reduce -2.9%
BRC Brady Corporation Class A 0.36% 34,451 $2.6M Reduce -34.0%
ZBH Zimmer Biomet Holdings Inc. 0.36% 24,387 $2.6M Add +13.3%
LEG Leggett & Platt Inc. 0.35% 189,778 $2.6M Reduce -25.9%
SON Sonoco Products Co. 0.35% 46,764 $2.6M Reduce -6.0%
CASY Casey's General Stores Inc. 0.34% 6,767 $2.5M Reduce -16.6%
BR Broadridge Financial Solutio 0.34% 11,799 $2.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 5,512 $2.5M Reduce -7.5%
VIAV Viavi Solutions Inc. 0.34% 280,239 $2.5M Add +189.6%
COHU Cohu Inc. 0.34% 96,815 $2.5M Add +131.2%
WAFD Wafd Inc. 0.33% 70,060 $2.4M Add +39.2%
GPN Global Payments Inc. 0.33% 23,652 $2.4M Add +7.9%
TTWO Take-Two Interactive Softwre 0.33% 15,725 $2.4M Reduce -3.1%
HLIT Harmonic Inc. 0.33% 164,973 $2.4M Add +137.2%
PJT PJT Partners Inc. Class A 0.31% 17,306 $2.3M Reduce -41.3%
CALM Cal-Maine Foods Inc. 0.31% 30,504 $2.3M Reduce -30.4%
FC Franklin Covey Co. 0.31% 54,926 $2.3M New
CATY Cathay General Bancorp 0.30% 52,366 $2.2M Add +26.4%
FHI Federated Hermes Inc. 0.30% 61,028 $2.2M Reduce -52.8%
LW Lamb Weston Holdings Inc. 0.30% 34,605 $2.2M Add +21.8%
SPB Spectrum Brands Holdings Inc. 0.30% 23,230 $2.2M Reduce -25.4%
SKX Skechers USA Inc. Class A 0.30% 32,890 $2.2M Reduce -3.3%
GTES Gates Industrial Corp. UK Ltd. 0.29% 120,865 $2.1M Reduce -3.2%
SYY Sysco Corp. 0.28% 26,818 $2.1M Reduce -5.9%
YUMC Yum China Holdings Inc. 0.28% 46,253 $2.1M Reduce -4.0%
INVX Innovex International Inc. 0.28% 138,545 $2.0M Add +190.0%
RUSHA Rush Enterprises Inc. Class A 0.27% 37,588 $2.0M New
AMN Amn Healthcare Services Inc. 0.26% 45,657 $1.9M Reduce -11.2%
HAS Hasbro Inc. 0.26% 26,294 $1.9M Reduce -3.8%
CNMD Conmed Corp. 0.25% 25,396 $1.8M Reduce -5.1%
LIN Linde PLC 0.24% 3,793 $1.8M Reduce -7.9%
CUZ Cousins Properties Inc. 0.23% 57,268 $1.7M Add +41.9%
OEC Orion SA 0.23% 94,692 $1.7M Reduce -0.4%
MUB iShares National Muni Bond E 0.22% 15,257 $1.7M Add +0.3%
NNI Nelnet Inc. Class A 0.22% 14,169 $1.6M Reduce -71.0%
SAFT Safety Insurance Group Inc. 0.22% 19,483 $1.6M Reduce -11.7%
WSBF Waterstone Financial Inc. 0.21% 107,095 $1.6M Reduce -23.3%
AFL Aflac Inc. 0.21% 13,729 $1.5M Reduce -7.7%
JOUT Johnson Outdoors Inc. Class A 0.21% 41,933 $1.5M Reduce -6.9%
VRRM Verra Mobility Corp. 0.20% 53,942 $1.5M Reduce -21.8%
NWN Northwest Natural Holding Co. 0.20% 36,407 $1.5M Reduce -73.5%
DCI Donaldson Co. Inc. 0.19% 19,511 $1.4M Reduce -8.2%
IUSV iShares Core S&P U.S. Value 0.19% 14,931 $1.4M No change
FISV Fiserv Inc. 0.18% 7,280 $1.3M Reduce -8.7%
MSFT Microsoft Corp. 0.18% 3,016 $1.3M Reduce -4.2%
GSBC Great Southern Bancorp Inc. 0.17% 22,557 $1.3M Reduce -57.5%
SWK Stanley Black & Decker Inc. 0.17% 11,500 $1.3M Reduce -7.7%
MCK McKesson Corp. 0.15% 2,280 $1.1M Reduce -5.4%
LOW Lowe's Cos Inc. 0.15% 4,148 $1.1M Reduce -7.6%
SCL Stepan Co. 0.14% 13,584 $1.0M Reduce -42.0%
HSIC Henry Schein Inc. 0.13% 13,461 $981K Reduce -7.9%
CMCO Columbus McKinnon Corp. 0.13% 27,156 $978K Reduce -14.1%
SHYD Vaneck SH Hi YLD Muni 0.13% 41,000 $932K No change
UHS Universal Health Services-B 0.12% 4,019 $920K New
PDCO Patterson Cos Inc. 0.12% 41,131 $898K Reduce -31.5%
PRGO Perrigo Co. PLC 0.10% 29,530 $775K Reduce -16.2%
LLY Eli Lilly & Co. 0.10% 870 $771K No change
ASTE Astec Industries Inc. 0.10% 23,821 $761K Reduce -63.8%
CTRE Caretrust REIT Inc. 0.10% 23,230 $717K Reduce -65.5%
SUB iShares Short-Term National 0.10% 6,650 $706K No change
ADUS Addus Homecare Corp. 0.09% 4,922 $655K Reduce -80.0%
AVGO Broadcom Inc. 0.08% 3,410 $588K Reduce -8.6%
FULT Fulton Financial Corp. 0.07% 27,168 $493K Reduce -83.0%
EMR Emerson Electric Co. 0.06% 3,983 $436K Reduce -4.5%
CMI Cummins Inc. 0.06% 1,342 $435K Reduce -19.8%
NEE Nextera Energy Inc. 0.06% 4,984 $421K No change
MET Metlife Inc. 0.05% 4,702 $388K Reduce -11.6%
PBH Prestige Consumer Healthcare 0.05% 5,315 $383K Reduce -84.6%
ELV Elevance Health Inc. 0.05% 661 $344K Add +3.3%
GOOGL Alphabet Inc. Class A 0.05% 2,025 $336K Add +23.1%
PKG Packaging Corp. of America 0.04% 1,396 $301K Reduce -93.0%
CHD Church & Dwight Co. Inc. 0.04% 2,492 $261K Reduce -2.3%
FDS Factset Research Systems Inc. 0.03% 554 $255K Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.03% 3,069 $237K Reduce -1.3%
V Visa Inc. Class A 0.03% 826 $227K Reduce -0.5%
RPM RPM International Inc. 0.03% 1,766 $214K New
HCA HCA Healthcare Inc. 0.03% 523 $213K Reduce -21.5%

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

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