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

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 Q3 2024 Q4 2024: $701.7M $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 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%
OMC Omnicom Group 0.44% 35,488 $3.1M Add +3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.43% 48,246 $3.1M Reduce -0.6%
SMP Standard Motor Prods 0.43% 97,931 $3.0M Reduce -25.2%
TTWO Take-Two Interactive Softwre 0.43% 16,438 $3.0M Add +4.5%
AVB Avalonbay Communities Inc. 0.43% 13,649 $3.0M Add +4.5%
SFNC Simmons First Natl Corp. Class A 0.42% 133,264 $3.0M Reduce -3.0%
CAC Camden National Corp. 0.42% 69,060 $3.0M Add +5.3%
EIG Employers Holdings Inc. 0.42% 57,550 $2.9M Reduce -8.0%
PR Permian Resources Corp. Class A 0.42% 204,222 $2.9M New
LKQ LKQ Corp. 0.42% 79,508 $2.9M Reduce -11.8%
USFD US Foods Holding Corp. 0.41% 43,055 $2.9M Reduce -15.6%
FULT Fulton Financial Corp. 0.41% 150,169 $2.9M Add +452.7%
THFF First Financial Corp. 0.41% 62,405 $2.9M Reduce -4.2%
CMCO Columbus McKinnon Corp. 0.41% 76,973 $2.9M Add +183.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.41% 32,731 $2.9M New
ARW Arrow Electronics Inc. 0.40% 24,991 $2.8M Add +13.5%
ITT Itt Inc. 0.40% 19,733 $2.8M Add +4.5%
CASY Casey's General Stores Inc. 0.40% 7,072 $2.8M Add +4.5%
PJT PJT Partners Inc. Class A 0.40% 17,729 $2.8M Add +2.4%
BR Broadridge Financial Solutio 0.40% 12,334 $2.8M Add +4.5%
RSG Republic Services Inc. 0.40% 13,858 $2.8M Reduce -6.3%
MBUU Malibu Boats Inc. Class A 0.40% 74,095 $2.8M Reduce -8.6%
RUSHA Rush Enterprises Inc. Class A 0.40% 50,716 $2.8M Add +34.9%
BKR Baker Hughes Co. 0.39% 67,533 $2.8M Reduce -7.5%
COHU Cohu Inc. 0.39% 103,410 $2.8M Add +6.8%
LFUS Littelfuse Inc. 0.39% 11,675 $2.8M Add +4.5%
LMT Lockheed Martin Corp. 0.39% 5,614 $2.7M Reduce -0.2%
WGO Winnebago Industries 0.39% 57,010 $2.7M Add +11.9%
AVY Avery Dennison Corp. 0.39% 14,474 $2.7M Add +4.5%
GPN Global Payments Inc. 0.38% 23,980 $2.7M Add +1.4%
ITW Illinois Tool Works 0.38% 10,566 $2.7M Reduce -0.8%
STAG Stag Industrial Inc. 0.38% 78,798 $2.7M Add +4.5%
AGCO Agco Corp. 0.37% 27,969 $2.6M New
ATSG Air Transport Services Group 0.37% 118,696 $2.6M Reduce -31.6%
HCSG Healthcare Services Group 0.37% 224,444 $2.6M New
PZZA Papa John's Intl Inc. 0.37% 63,305 $2.6M Add +16.1%
GTES Gates Industrial Corp. UK Ltd. 0.37% 126,333 $2.6M Add +4.5%
CNMD Conmed Corp. 0.37% 37,947 $2.6M Add +49.4%
PFE Pfizer Inc. 0.37% 96,724 $2.6M Reduce -26.6%
PRG Prog Holdings Inc. 0.36% 60,217 $2.5M Reduce -8.7%
WY Weyerhaeuser Co. 0.36% 89,779 $2.5M New
PPG PPG Industries Inc. 0.36% 20,965 $2.5M Reduce -15.8%
GSBC Great Southern Bancorp Inc. 0.36% 41,903 $2.5M Add +85.8%
SR Spire Inc. 0.36% 36,868 $2.5M Reduce -41.6%
FLO Flowers Foods Inc. 0.35% 120,400 $2.5M Reduce -13.3%
JOUT Johnson Outdoors Inc. Class A 0.35% 74,095 $2.4M Add +76.7%
GTY Getty Realty Corp. 0.34% 79,375 $2.4M Reduce -50.5%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 5,205 $2.4M Reduce -5.6%
MCHP Microchip Technology Inc. 0.34% 40,999 $2.4M New
LW Lamb Weston Holdings Inc. 0.33% 34,961 $2.3M Add +1.0%
STBA S & T Bancorp Inc. 0.33% 60,967 $2.3M Reduce -21.0%
YUMC Yum China Holdings Inc. 0.33% 48,344 $2.3M Add +4.5%
PHM Pultegroup Inc. 0.33% 21,378 $2.3M Reduce -9.4%
CTRA Coterra Energy Inc. 0.33% 90,608 $2.3M New
SKX Skechers USA Inc. Class A 0.33% 34,377 $2.3M Add +4.5%
ASTE Astec Industries Inc. 0.31% 65,283 $2.2M Add +174.1%
SYY Sysco Corp. 0.29% 26,410 $2.0M Reduce -1.5%
BCE Bce Inc. 0.29% 86,637 $2.0M Reduce -27.5%
SON Sonoco Products Co. 0.27% 39,449 $1.9M Reduce -15.6%
COLM Columbia Sportswear Co. 0.27% 22,666 $1.9M Reduce -35.3%
HLIT Harmonic Inc. 0.27% 142,256 $1.9M Reduce -13.8%
FC Franklin Covey Co. 0.26% 49,457 $1.9M Reduce -10.0%
SPB Spectrum Brands Holdings Inc. 0.26% 21,941 $1.9M Reduce -5.5%
CUZ Cousins Properties Inc. 0.26% 59,168 $1.8M Add +3.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.26% 54,313 $1.8M Reduce -69.3%
OGS One Gas Inc. 0.25% 25,538 $1.8M Reduce -68.0%
BRC Brady Corporation Class A 0.25% 23,739 $1.8M Reduce -31.1%
PLOW Douglas Dynamics Inc. 0.24% 72,297 $1.7M Reduce -25.5%
PDCO Patterson Cos Inc. 0.24% 53,773 $1.7M Add +30.7%
CALM Cal-Maine Foods Inc. 0.23% 15,826 $1.6M Reduce -48.1%
MUB iShares National Muni Bond E 0.23% 15,204 $1.6M Reduce -0.3%
HAS Hasbro Inc. 0.22% 27,482 $1.5M Add +4.5%
AVA Avista Corp. 0.22% 41,903 $1.5M Reduce -55.1%
LIN Linde PLC 0.22% 3,614 $1.5M Reduce -4.7%
WEN The Wendy's Co. 0.21% 90,821 $1.5M Reduce -60.3%
NWE Northwestern Energy Group Inc. 0.21% 27,336 $1.5M Reduce -64.6%
HTLD Heartland Express Inc. 0.21% 130,026 $1.5M Reduce -60.8%
FISV Fiserv Inc. 0.20% 6,851 $1.4M Reduce -5.9%
BNL Broadstone Net Lease Inc. 0.20% 86,325 $1.4M Reduce -60.5%
DCI Donaldson Co. Inc. 0.18% 18,599 $1.3M Reduce -4.7%
MSFT Microsoft Corp. 0.18% 2,922 $1.2M Reduce -3.1%
WAFD Wafd Inc. 0.17% 37,767 $1.2M Reduce -46.1%
MCK McKesson Corp. 0.17% 2,107 $1.2M Reduce -7.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.16% 14,747 $1.1M Reduce -77.4%
VRRM Verra Mobility Corp. 0.16% 46,579 $1.1M Reduce -13.7%
POR Portland General Electric Co. 0.14% 22,480 $981K Reduce -67.3%
LOW Lowe's Cos Inc. 0.14% 3,951 $975K Reduce -4.8%
SAFT Safety Insurance Group Inc. 0.13% 11,330 $934K Reduce -41.9%
SHYD Vaneck SH Hi YLD Muni 0.13% 41,000 $922K No change
AFL Aflac Inc. 0.12% 8,401 $869K Reduce -38.8%
SCL Stepan Co. 0.11% 12,409 $803K Reduce -8.7%
NWN Northwest Natural Holding Co. 0.11% 20,142 $797K Reduce -44.7%
AVGO Broadcom Inc. 0.11% 3,410 $791K No change
SPTN Spartannash Co. 0.11% 41,903 $768K Reduce -77.8%
OEC Orion SA 0.10% 44,961 $710K Reduce -52.5%
SUB iShares Short-Term National 0.10% 6,650 $701K No change
SWK Stanley Black & Decker Inc. 0.10% 8,686 $697K Reduce -24.5%
UHS Universal Health Services-B 0.10% 3,810 $684K Reduce -5.2%
WSBF Waterstone Financial Inc. 0.10% 50,176 $674K Reduce -53.1%
LLY Eli Lilly & Co. 0.10% 870 $672K No change
LEG Leggett & Platt Inc. 0.09% 67,801 $651K Reduce -64.3%
HSIC Henry Schein Inc. 0.09% 9,280 $642K Reduce -31.1%
PRGO Perrigo Co. PLC 0.09% 24,459 $629K Reduce -17.2%
EMR Emerson Electric Co. 0.07% 3,686 $457K Reduce -7.5%
CMI Cummins Inc. 0.07% 1,309 $456K Reduce -2.5%
MET Metlife Inc. 0.05% 4,482 $367K Reduce -4.7%
NEE Nextera Energy Inc. 0.05% 4,984 $357K No change
GOOGL Alphabet Inc. Class A 0.05% 1,878 $356K Reduce -7.3%
OVV Ovintiv Inc. 0.05% 8,241 $334K Reduce -89.0%
PKG Packaging Corp. of America 0.04% 1,326 $299K Reduce -5.0%
FDS Factset Research Systems Inc. 0.03% 498 $239K Reduce -10.1%
V Visa Inc. Class A 0.03% 749 $237K Reduce -9.3%
CHD Church & Dwight Co. Inc. 0.03% 2,245 $235K Reduce -9.9%
ELV Elevance Health Inc. 0.03% 594 $219K Reduce -10.1%
CTSH Cognizant Tech Solutions-A 0.03% 2,788 $214K Reduce -9.2%

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

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