Dean Investment Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dean Investment Associates, LLC reported 215 stock positions worth $701.7 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 1.5% of the portfolio, followed by WEC Energy (WEC, 1.4%) and JPMorgan Chase (JPM, 1.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 14, added to 73 and reduced 125. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +658%) and the biggest sale an exit from Pilgrim's Pride (PPC).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $701.7M (Q4 2024)
- SEC Filing
- 0000846797-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 215 stocks · $701.7M
| IUSV iShares Core S&P U.S. Value | 1.49% | 113,177 | $10.5M | Add +658.0% |
| WEC WEC Energy Group Inc. | 1.39% | 103,700 | $9.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.36% | 39,835 | $9.5M | Reduce -6.2% |
| CVX Chevron Corp. | 1.35% | 65,320 | $9.5M | Add +2.1% |
| MO Altria Group Inc. | 1.33% | 178,765 | $9.3M | Reduce -1.9% |
| XEL Xcel Energy Inc. | 1.33% | 138,295 | $9.3M | Add +5.9% |
| LNT Alliant Energy Corp. | 1.27% | 150,331 | $8.9M | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.20% | 272,848 | $8.4M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 1.10% | 320,188 | $7.7M | Reduce -10.1% |
| JNJ Johnson & Johnson | 1.08% | 52,444 | $7.6M | Reduce -5.6% |
| EOG EOG Resources Inc. | 1.08% | 61,557 | $7.5M | Reduce -0.8% |
| PNC PNC Financial Services Group | 1.07% | 38,806 | $7.5M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.05% | 48,344 | $7.4M | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 1.02% | 54,460 | $7.1M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 1.01% | 177,857 | $7.1M | Reduce -6.8% |
| BLK BlackRock Inc. | 1.01% | 6,912 | $7.1M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.98% | 115,592 | $6.8M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.97% | 249,675 | $6.8M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.97% | 38,511 | $6.8M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.93% | 60,431 | $6.5M | Reduce -2.3% |
| AEIS Advanced Energy Industries | 0.87% | 52,874 | $6.1M | Add +47.6% |
| TXN Texas Instruments Inc. | 0.87% | 32,539 | $6.1M | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.86% | 49,703 | $6.1M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.86% | 53,279 | $6.0M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.85% | 77,927 | $6.0M | Add +1.7% |
| FAST Fastenal Co. | 0.84% | 81,764 | $5.9M | Reduce -1.4% |
| HP Helmerich & Payne | 0.82% | 179,483 | $5.7M | Add +79.2% |
| HD Home Depot Inc. | 0.80% | 14,409 | $5.6M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.77% | 45,386 | $5.4M | Reduce -1.1% |
| BELFB Bel Fuse Inc. Class B | 0.75% | 63,664 | $5.3M | Add +35.4% |
| PB Prosperity Bancshares Inc. | 0.74% | 68,518 | $5.2M | Add +16.2% |
| ESS Essex Property Trust Inc. | 0.73% | 18,063 | $5.2M | Reduce -1.0% |
| HSY The Hershey Co. | 0.73% | 30,313 | $5.1M | Reduce -16.7% |
| EHC Encompass Health Corp. | 0.71% | 53,602 | $5.0M | Reduce -7.9% |
| AZO AutoZone Inc. | 0.70% | 1,534 | $4.9M | Reduce -0.5% |
| HCKT The Hackett Group Inc. | 0.70% | 159,565 | $4.9M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.69% | 16,768 | $4.9M | Reduce -1.3% |
| SLGN Silgan Holdings Inc. | 0.67% | 90,664 | $4.7M | Add +26.9% |
| PSA Public Storage | 0.66% | 15,521 | $4.6M | Reduce -7.7% |
| SAM Boston Beer Company Inc. Class A | 0.66% | 15,466 | $4.6M | New |
| CSGS CSG Systems Intl Inc. | 0.66% | 89,921 | $4.6M | Reduce -24.6% |
| ESE Esco Technologies Inc. | 0.64% | 33,810 | $4.5M | Reduce -12.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.64% | 53,059 | $4.5M | Add +14.7% |
| MMS Maximus Inc. | 0.62% | 58,644 | $4.4M | Add +58.5% |
| AEP American Electric Power | 0.62% | 47,367 | $4.4M | Reduce -1.6% |
| PFG Principal Financial Group | 0.62% | 56,279 | $4.4M | Reduce -2.0% |
| ALG Alamo Group Inc. | 0.62% | 23,380 | $4.3M | New |
| WERN Werner Enterprises Inc. | 0.62% | 120,495 | $4.3M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 20,327 | $4.3M | Add +2.9% |
| FHI Federated Hermes Inc. | 0.61% | 103,949 | $4.3M | Add +70.3% |
| CMCSA Comcast Corp. Class A | 0.59% | 110,708 | $4.2M | Reduce -1.5% |
| RJF Raymond James Financial Inc. | 0.59% | 26,643 | $4.1M | Add +4.5% |
| MTX Minerals Technologies Inc. | 0.58% | 53,413 | $4.1M | New |
| WKC World Kinect Corp. | 0.57% | 146,032 | $4.0M | Add +40.3% |
| OGE Oge Energy Corp. | 0.57% | 96,687 | $4.0M | Add +4.5% |
| UNP Union Pacific Corp. | 0.56% | 17,249 | $3.9M | Reduce -2.0% |
| AIZ Assurant Inc. | 0.55% | 18,257 | $3.9M | Add +4.5% |
| AMGN Amgen Inc. | 0.55% | 14,920 | $3.9M | Reduce -2.3% |
| KNX Knight-Swift Transportation | 0.55% | 73,308 | $3.9M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.55% | 39,076 | $3.9M | Reduce -1.2% |
| DHIL Diamond Hill Investment Grp | 0.54% | 24,638 | $3.8M | Reduce -2.2% |
| AEE Ameren Corporation | 0.53% | 42,090 | $3.8M | Add +4.5% |
| RRX Regal Rexnord Corp. | 0.53% | 23,886 | $3.7M | Add +14.3% |
| ETR Entergy Corp. | 0.53% | 48,837 | $3.7M | Reduce -22.8% |
| CBRE CBRE Group Inc. Class A | 0.53% | 28,111 | $3.7M | Reduce -7.5% |
| AMP Ameriprise Financial Inc. | 0.52% | 6,906 | $3.7M | Add +4.1% |
| KMT Kennametal Inc. | 0.52% | 153,046 | $3.7M | Add +31.6% |
| CNP Centerpoint Energy Inc. | 0.52% | 115,403 | $3.7M | Add +4.5% |
| PAYX Paychex Inc. | 0.52% | 26,082 | $3.7M | Reduce -1.2% |
| DOV Dover Corp. | 0.51% | 19,079 | $3.6M | Add +4.5% |
| SSNC Ss&c Technologies Holdings | 0.51% | 46,869 | $3.6M | Add +4.5% |
| VSH Vishay Intertechnology Inc. | 0.51% | 209,511 | $3.5M | Add +36.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.50% | 28,451 | $3.5M | Add +15.2% |
| UPS United Parcel Service Class B | 0.50% | 27,747 | $3.5M | Reduce -26.7% |
| SRCE 1ST Source Corp. | 0.50% | 59,888 | $3.5M | Add +1.4% |
| CRI Carter's Inc. | 0.50% | 64,384 | $3.5M | Add +3.5% |
| RGA Reinsurance Group of America | 0.50% | 16,285 | $3.5M | Add +4.5% |
| INVX Innovex International Inc. | 0.49% | 244,047 | $3.4M | Add +76.2% |
| LAD Lithia Motors Inc. | 0.48% | 9,501 | $3.4M | New |
| CAG Conagra Brands Inc. | 0.48% | 122,348 | $3.4M | Add +16.2% |
| QCRH QCR Holdings Inc. | 0.48% | 41,903 | $3.4M | Reduce -13.1% |
| TGNA Tegna Inc. | 0.48% | 184,519 | $3.4M | Reduce -15.3% |
| DOX Amdocs Ltd. | 0.48% | 39,606 | $3.4M | Reduce -6.0% |
| VIAV Viavi Solutions Inc. | 0.47% | 328,573 | $3.3M | Add +17.3% |
| AMT American Tower Corp. | 0.47% | 17,870 | $3.3M | Reduce -11.2% |
| MOH Molina Healthcare Inc. | 0.46% | 11,200 | $3.3M | Reduce -12.0% |
| PM Philip Morris International | 0.46% | 26,879 | $3.2M | Reduce -0.6% |
| DG Dollar General Corp. | 0.46% | 42,406 | $3.2M | New |
| CATY Cathay General Bancorp | 0.46% | 67,261 | $3.2M | Add +28.4% |
| HIG Hartford Insurance Group Inc. | 0.45% | 29,114 | $3.2M | Add +4.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 53,938 | $3.2M | Add +4.5% |
| ATO Atmos Energy Corp. | 0.45% | 22,601 | $3.1M | Reduce -6.1% |
| BWA Borgwarner Inc. | 0.45% | 98,265 | $3.1M | Add +14.8% |
| RF Regions Financial Corp. | 0.44% | 132,733 | $3.1M | Add +4.5% |
| REG Regency Centers Corp. | 0.44% | 41,935 | $3.1M | Add +4.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.44% | 29,253 | $3.1M | Add +19.9% |
| DGX Quest Diagnostics Inc. | 0.44% | 20,391 | $3.1M | Add +4.5% |
| INDB Independent Bank Corp. | 0.44% | 47,850 | $3.1M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 54,293 | $3.1M | Reduce -31.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.44% | 34,208 | $3.1M | Add +4.5% |
Portfolio Sells Q3 2024 → Q4 2024
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.65 |
| UHT Universal Health RLTY Income | Sold out | 0.00% | −0.57 |
| AWR American States Water Co. | Reduce -77.4% | 0.16% | −0.57 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.56 |
| OGS One Gas Inc. | Reduce -68.0% | 0.25% | −0.55 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.50 |
| SPTN Spartannash Co. | Reduce -77.8% | 0.11% | −0.46 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.46 |
| DMC Del Monte Corp. | Reduce -69.3% | 0.26% | −0.45 |
| NWE Northwestern Energy Group Inc. | Reduce -64.6% | 0.21% | −0.39 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.38 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.37 |
| BNL Broadstone Net Lease Inc. | Reduce -60.5% | 0.20% | −0.37 |
| GTY Getty Realty Corp. | Reduce -50.5% | 0.34% | −0.35 |
| HTLD Heartland Express Inc. | Reduce -60.8% | 0.21% | −0.34 |
| OVV Ovintiv Inc. | Reduce -89.0% | 0.05% | −0.34 |
| WEN The Wendy's Co. | Reduce -60.3% | 0.21% | −0.33 |
| POR Portland General Electric Co. | Reduce -67.3% | 0.14% | −0.31 |
| BCE Bce Inc. | Reduce -27.5% | 0.29% | −0.28 |
| AVA Avista Corp. | Reduce -55.1% | 0.22% | −0.27 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.26 |
| LEG Leggett & Platt Inc. | Reduce -64.3% | 0.09% | −0.26 |
| SR Spire Inc. | Reduce -41.6% | 0.36% | −0.22 |
| NNI Nelnet Inc. Class A | Sold out | 0.00% | −0.22 |
| HSY The Hershey Co. | Reduce -16.7% | 0.73% | −0.21 |
| UPS United Parcel Service Class B | Reduce -26.7% | 0.50% | −0.20 |
| AMT American Tower Corp. | Reduce -11.2% | 0.47% | −0.17 |
| PSA Public Storage | Reduce -7.7% | 0.66% | −0.17 |
| WAFD Wafd Inc. | Reduce -46.1% | 0.17% | −0.16 |
| SMP Standard Motor Prods | Reduce -25.2% | 0.43% | −0.16 |
| PFE Pfizer Inc. | Reduce -26.6% | 0.37% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 1.01% | −0.14 |
| JNJ Johnson & Johnson | Reduce -5.6% | 1.08% | −0.14 |
| CSGS CSG Systems Intl Inc. | Reduce -24.6% | 0.66% | −0.13 |
| MOH Molina Healthcare Inc. | Reduce -12.0% | 0.46% | −0.13 |
| OEC Orion SA | Reduce -52.5% | 0.10% | −0.13 |
| PHM Pultegroup Inc. | Reduce -9.4% | 0.33% | −0.13 |
| PEP Pepsico Inc. | Reduce -5.0% | 1.05% | −0.12 |
| COLM Columbia Sportswear Co. | Reduce -35.3% | 0.27% | −0.12 |
| PLOW Douglas Dynamics Inc. | Reduce -25.5% | 0.24% | −0.12 |
| WSBF Waterstone Financial Inc. | Reduce -53.1% | 0.10% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.1% | 0.44% | −0.11 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.55% | −0.11 |
| BRC Brady Corporation Class A | Reduce -31.1% | 0.25% | −0.11 |
| STBA S & T Bancorp Inc. | Reduce -21.0% | 0.33% | −0.11 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -5.9% | 1.02% | −0.10 |
| PPG PPG Industries Inc. | Reduce -15.8% | 0.36% | −0.09 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.09 |
| NWN Northwest Natural Holding Co. | Reduce -44.7% | 0.11% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| IUSV iShares Core S&P U.S. Value | Add +658.0% | 1.49% | +1.30 |
| SAM Boston Beer Company Inc. Class A | New | 0.66% | +0.66 |
| ALG Alamo Group Inc. | New | 0.62% | +0.62 |
| MTX Minerals Technologies Inc. | New | 0.58% | +0.58 |
| LAD Lithia Motors Inc. | New | 0.48% | +0.48 |
| DG Dollar General Corp. | New | 0.46% | +0.46 |
| PR Permian Resources Corp. Class A | New | 0.42% | +0.42 |
| HP Helmerich & Payne | Add +79.2% | 0.82% | +0.41 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.41% | +0.41 |
| AGCO Agco Corp. | New | 0.37% | +0.37 |
| HCSG Healthcare Services Group | New | 0.37% | +0.37 |
| AEIS Advanced Energy Industries | Add +47.6% | 0.87% | +0.36 |
| WY Weyerhaeuser Co. | New | 0.36% | +0.36 |
| FULT Fulton Financial Corp. | Add +452.7% | 0.41% | +0.35 |
| MCHP Microchip Technology Inc. | New | 0.34% | +0.34 |
| CTRA Coterra Energy Inc. | New | 0.33% | +0.33 |
| FHI Federated Hermes Inc. | Add +70.3% | 0.61% | +0.31 |
| CMCO Columbus McKinnon Corp. | Add +183.4% | 0.41% | +0.28 |
| BELFB Bel Fuse Inc. Class B | Add +35.4% | 0.75% | +0.25 |
| INVX Innovex International Inc. | Add +76.2% | 0.49% | +0.21 |
| ASTE Astec Industries Inc. | Add +174.1% | 0.31% | +0.21 |
| GSBC Great Southern Bancorp Inc. | Add +85.8% | 0.36% | +0.18 |
| XEL Xcel Energy Inc. | Add +5.9% | 1.33% | +0.18 |
| RJF Raymond James Financial Inc. | Add +4.5% | 0.59% | +0.17 |
| SLGN Silgan Holdings Inc. | Add +26.9% | 0.67% | +0.17 |
| PB Prosperity Bancshares Inc. | Add +16.2% | 0.74% | +0.16 |
| MMS Maximus Inc. | Add +58.5% | 0.62% | +0.16 |
| CATY Cathay General Bancorp | Add +28.4% | 0.46% | +0.15 |
| JOUT Johnson Outdoors Inc. Class A | Add +76.7% | 0.35% | +0.14 |
| WKC World Kinect Corp. | Add +40.3% | 0.57% | +0.14 |
| VIAV Viavi Solutions Inc. | Add +17.3% | 0.47% | +0.13 |
| RUSHA Rush Enterprises Inc. Class A | Add +34.9% | 0.40% | +0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Add +15.2% | 0.50% | +0.13 |
| CNMD Conmed Corp. | Add +49.4% | 0.37% | +0.12 |
| KMT Kennametal Inc. | Add +31.6% | 0.52% | +0.12 |
| PDCO Patterson Cos Inc. | Add +30.7% | 0.24% | +0.12 |
| VSH Vishay Intertechnology Inc. | Add +36.3% | 0.51% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +1.7% | 0.85% | +0.11 |
| TTWO Take-Two Interactive Softwre | Add +4.5% | 0.43% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +4.1% | 0.52% | +0.10 |
| PJT PJT Partners Inc. Class A | Add +2.4% | 0.40% | +0.09 |
| AIZ Assurant Inc. | Add +4.5% | 0.55% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +19.9% | 0.44% | +0.08 |
| GTES Gates Industrial Corp. UK Ltd. | Add +4.5% | 0.37% | +0.08 |
| CNP Centerpoint Energy Inc. | Add +4.5% | 0.52% | +0.08 |
| CVX Chevron Corp. | Add +2.1% | 1.35% | +0.07 |
| BJ Bj's Wholesale Club Holdings | Add +4.5% | 0.44% | +0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.8% | 1.20% | +0.07 |
| RRX Regal Rexnord Corp. | Add +14.3% | 0.53% | +0.06 |
| AEE Ameren Corporation | Add +4.5% | 0.53% | +0.06 |
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 |