Dean Investment Associates, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Dean Investment Associates, LLC reported 212 stock positions worth $677.0 million. Its top holding was WEC Energy (WEC) at 1.5% of the portfolio, followed by Chevron (CVX, 1.5%) and Altria (MO, 1.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 101 and reduced 101. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −87%).

Most Recent 13F
Q2 2026
Location
BEAVERCREEK, OH
CIK
0000846797
Portfolio Value
$677.0M (Q1 2025)
SEC Filing
0000846797-25-000003 ↗ filed May 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 Q4 2024 Q1 2025: $677.0M $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 212 stocks · $677.0M
WEC WEC Energy Group Inc. 1.52% 94,495 $10.3M Reduce -8.9%
CVX Chevron Corp. 1.50% 60,836 $10.2M Reduce -6.9%
MO Altria Group Inc. 1.45% 163,397 $9.8M Reduce -8.6%
JNJ Johnson & Johnson 1.42% 57,881 $9.6M Add +10.4%
XEL Xcel Energy Inc. 1.38% 131,757 $9.3M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.31% 36,025 $8.8M Reduce -9.6%
FLRN SS SPDR BB Ig Float RT ETF 1.29% 283,013 $8.7M Add +3.7%
LNT Alliant Energy Corp. 1.27% 133,845 $8.6M Reduce -11.0%
VZ Verizon Communications Inc. 1.14% 169,712 $7.7M Reduce -4.6%
EOG EOG Resources Inc. 1.07% 56,291 $7.2M Reduce -8.6%
KMB Kimberly-Clark Corp. 1.04% 49,742 $7.1M Reduce -8.7%
PEP Pepsico Inc. 1.04% 46,948 $7.0M Reduce -2.9%
SCHO Schwab Short-Term US Treas 1.01% 280,011 $6.8M Reduce -12.6%
DUK Duke Energy Corp. 0.99% 54,742 $6.7M Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.98% 79,378 $6.7M Add +1.9%
CSCO Cisco Systems Inc. 0.95% 104,305 $6.4M Reduce -9.8%
PNC PNC Financial Services Group 0.92% 35,548 $6.2M Reduce -8.4%
BLK BlackRock Inc. 0.89% 6,347 $6.0M Reduce -8.2%
AZO AutoZone Inc. 0.87% 1,549 $5.9M Add +1.0%
FAST Fastenal Co. 0.85% 74,111 $5.7M Reduce -9.4%
HSY The Hershey Co. 0.84% 33,374 $5.7M Add +10.1%
EHC Encompass Health Corp. 0.82% 54,738 $5.5M Add +2.1%
TXN Texas Instruments Inc. 0.79% 29,617 $5.3M Reduce -9.0%
LAMR Lamar Advertising Co. Class A 0.76% 45,126 $5.1M Reduce -9.2%
MMS Maximus Inc. 0.75% 74,585 $5.1M Add +27.2%
DLR Digital Realty Trust Inc. 0.75% 35,248 $5.1M Reduce -8.5%
ESS Essex Property Trust Inc. 0.74% 16,365 $5.0M Reduce -9.4%
PB Prosperity Bancshares Inc. 0.74% 69,925 $5.0M Add +2.0%
ALG Alamo Group Inc. 0.73% 27,557 $4.9M Add +17.9%
CSGS CSG Systems Intl Inc. 0.72% 80,749 $4.9M Reduce -10.2%
LHX L3HARRIS Technologies Inc. 0.72% 23,240 $4.9M Add +14.3%
KMI Kinder Morgan Inc. 0.71% 169,047 $4.8M Reduce -32.3%
HD Home Depot Inc. 0.71% 13,064 $4.8M Reduce -9.3%
AEIS Advanced Energy Industries 0.70% 49,987 $4.8M Reduce -5.5%
AEP American Electric Power 0.69% 42,761 $4.7M Reduce -9.7%
PRU Prudential Financial Inc. 0.67% 40,888 $4.6M Reduce -9.9%
APD Air Products & Chemicals Inc. 0.66% 15,208 $4.5M Reduce -9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 48,260 $4.4M Reduce -9.4%
MOH Molina Healthcare Inc. 0.65% 13,376 $4.4M Add +19.4%
AEE Ameren Corporation 0.65% 43,652 $4.4M Add +3.7%
CNP Centerpoint Energy Inc. 0.64% 120,045 $4.3M Add +4.0%
SR Spire Inc. 0.64% 55,541 $4.3M Add +50.6%
PSA Public Storage 0.64% 14,407 $4.3M Reduce -7.2%
PFG Principal Financial Group 0.63% 50,840 $4.3M Reduce -9.7%
SLGN Silgan Holdings Inc. 0.63% 83,719 $4.3M Reduce -7.7%
AMGN Amgen Inc. 0.63% 13,611 $4.2M Reduce -8.8%
DG Dollar General Corp. 0.63% 48,154 $4.2M Add +13.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.62% 54,491 $4.2M Add +2.7%
HP Helmerich & Payne 0.62% 161,895 $4.2M Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.62% 61,558 $4.2M New
SSNC Ss&c Technologies Holdings 0.60% 48,916 $4.1M Add +4.4%
AMT American Tower Corp. 0.60% 18,716 $4.1M Add +4.7%
HCKT The Hackett Group Inc. 0.60% 138,760 $4.1M Reduce -13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.60% 35,533 $4.1M Add +3.9%
BNL Broadstone Net Lease Inc. 0.60% 237,119 $4.0M Add +174.7%
UPS United Parcel Service Class B 0.59% 36,353 $4.0M Add +31.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.59% 56,101 $4.0M Add +4.0%
AIZ Assurant Inc. 0.59% 19,011 $4.0M Add +4.1%
VSH Vishay Intertechnology Inc. 0.59% 249,749 $4.0M Add +19.2%
ESE Esco Technologies Inc. 0.58% 24,780 $3.9M Reduce -26.7%
CAG Conagra Brands Inc. 0.58% 146,926 $3.9M Add +20.1%
CMCSA Comcast Corp. Class A 0.57% 104,585 $3.9M Reduce -5.5%
INVX Innovex International Inc. 0.57% 214,762 $3.9M Reduce -12.0%
JAZZ Jazz Pharmaceuticals PLC 0.56% 30,410 $3.8M Add +6.9%
INDB Independent Bank Corp. 0.56% 60,241 $3.8M Add +25.9%
UNP Union Pacific Corp. 0.55% 15,884 $3.8M Reduce -7.9%
HIG Hartford Insurance Group Inc. 0.55% 30,165 $3.7M Add +3.6%
WKC World Kinect Corp. 0.55% 130,127 $3.7M Reduce -10.9%
SRCE 1ST Source Corp. 0.54% 61,387 $3.7M Add +2.5%
ATO Atmos Energy Corp. 0.54% 23,712 $3.7M Add +4.9%
BELFB Bel Fuse Inc. Class B 0.54% 48,483 $3.6M Reduce -23.9%
PZZA Papa John's Intl Inc. 0.54% 88,225 $3.6M Add +39.4%
PAYX Paychex Inc. 0.53% 23,469 $3.6M Reduce -10.0%
LKQ LKQ Corp. 0.53% 84,709 $3.6M Add +6.5%
DGX Quest Diagnostics Inc. 0.53% 21,112 $3.6M Add +3.5%
OGE Oge Energy Corp. 0.53% 77,701 $3.6M Reduce -19.6%
DOX Amdocs Ltd. 0.52% 38,729 $3.5M Reduce -2.2%
RSG Republic Services Inc. 0.52% 14,418 $3.5M Add +4.0%
ZBH Zimmer Biomet Holdings Inc. 0.52% 30,812 $3.5M Add +5.3%
DOV Dover Corp. 0.51% 19,802 $3.5M Add +3.8%
WERN Werner Enterprises Inc. 0.51% 117,278 $3.4M Reduce -2.7%
AMP Ameriprise Financial Inc. 0.51% 7,085 $3.4M Add +2.6%
EIG Employers Holdings Inc. 0.50% 67,290 $3.4M Add +16.9%
PPG PPG Industries Inc. 0.50% 30,907 $3.4M Add +47.4%
RGA Reinsurance Group of America 0.49% 16,918 $3.3M Add +3.9%
KNX Knight-Swift Transportation 0.48% 74,835 $3.3M Add +2.1%
QCRH QCR Holdings Inc. 0.48% 45,501 $3.2M Add +8.6%
SMP Standard Motor Prods 0.48% 129,494 $3.2M Add +32.2%
REG Regency Centers Corp. 0.48% 43,631 $3.2M Add +4.0%
MRK Merck & Co. Inc. 0.47% 35,546 $3.2M Reduce -9.0%
CASY Casey's General Stores Inc. 0.47% 7,346 $3.2M Add +3.9%
CRI Carter's Inc. 0.47% 77,544 $3.2M Add +20.4%
ARW Arrow Electronics Inc. 0.46% 30,300 $3.1M Add +21.2%
RUSHA Rush Enterprises Inc. Class A 0.46% 58,746 $3.1M Add +15.8%
BR Broadridge Financial Solutio 0.46% 12,848 $3.1M Add +4.2%
ETR Entergy Corp. 0.46% 36,173 $3.1M Reduce -25.9%
BMY Bristol-Myers Squibb Co. 0.46% 50,673 $3.1M Reduce -6.7%
AVB Avalonbay Communities Inc. 0.46% 14,385 $3.1M Add +5.4%
BKR Baker Hughes Co. 0.45% 69,836 $3.1M Add +3.4%
GPN Global Payments Inc. 0.45% 31,196 $3.1M Add +30.1%
GTY Getty Realty Corp. 0.45% 97,301 $3.0M Add +22.6%
AVY Avery Dennison Corp. 0.45% 17,037 $3.0M Add +17.7%
TTWO Take-Two Interactive Softwre 0.45% 14,544 $3.0M Reduce -11.5%
RF Regions Financial Corp. 0.44% 138,190 $3.0M Add +4.1%
BWA Borgwarner Inc. 0.44% 104,596 $3.0M Add +6.4%
THFF First Financial Corp. 0.44% 61,096 $3.0M Reduce -2.1%
STAG Stag Industrial Inc. 0.44% 82,038 $3.0M Add +4.1%
PFE Pfizer Inc. 0.44% 116,890 $3.0M Add +20.9%
OMC Omnicom Group 0.43% 35,474 $2.9M Reduce -0.0%
PR Permian Resources Corp. Class A 0.43% 212,236 $2.9M Add +3.9%
USFD US Foods Holding Corp. 0.43% 44,527 $2.9M Add +3.4%
RJF Raymond James Financial Inc. 0.43% 20,838 $2.9M Reduce -21.8%
CBRE CBRE Group Inc. Class A 0.43% 22,013 $2.9M Reduce -21.7%
LFUS Littelfuse Inc. 0.42% 14,569 $2.9M Add +24.8%
LAD Lithia Motors Inc. 0.42% 9,731 $2.9M Add +2.4%
AVA Avista Corp. 0.42% 68,145 $2.9M Add +62.6%
WY Weyerhaeuser Co. 0.42% 96,863 $2.8M Add +7.9%
AGCO Agco Corp. 0.41% 30,027 $2.8M Add +7.4%
RRX Regal Rexnord Corp. 0.41% 24,406 $2.8M Add +2.2%
CTRA Coterra Energy Inc. 0.41% 95,161 $2.8M Add +5.0%
SON Sonoco Products Co. 0.40% 57,051 $2.7M Add +44.6%
CPB The Campbell's Company 0.40% 67,364 $2.7M New
COLM Columbia Sportswear Co. 0.40% 35,461 $2.7M Add +56.5%
CAC Camden National Corp. 0.39% 65,680 $2.7M Reduce -4.9%
ITT Itt Inc. 0.39% 20,572 $2.7M Add +4.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.39% 37,470 $2.7M Add +14.5%
YUMC Yum China Holdings Inc. 0.39% 50,199 $2.6M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,896 $2.6M Reduce -5.9%
ATSG Air Transport Services Group 0.38% 114,073 $2.6M Reduce -3.9%
BCE Bce Inc. 0.38% 111,008 $2.5M Add +28.1%
CATY Cathay General Bancorp 0.37% 58,959 $2.5M Reduce -12.3%
CNMD Conmed Corp. 0.37% 41,656 $2.5M Add +9.8%
NWE Northwestern Energy Group Inc. 0.37% 43,365 $2.5M Add +58.6%
MCHP Microchip Technology Inc. 0.37% 51,770 $2.5M Add +26.3%
SPTN Spartannash Co. 0.36% 121,764 $2.5M Add +190.6%
ITW Illinois Tool Works 0.36% 9,916 $2.5M Reduce -6.2%
HTLD Heartland Express Inc. 0.36% 263,608 $2.4M Add +102.7%
FLO Flowers Foods Inc. 0.36% 127,498 $2.4M Add +5.9%
GTES Gates Industrial Corp. UK Ltd. 0.36% 131,272 $2.4M Add +3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.36% 42,862 $2.4M Reduce -11.2%
VIAV Viavi Solutions Inc. 0.36% 215,116 $2.4M Reduce -34.5%
HAS Hasbro Inc. 0.35% 38,399 $2.4M Add +39.7%
STBA S & T Bancorp Inc. 0.34% 62,804 $2.3M Add +3.0%
SAFT Safety Insurance Group Inc. 0.34% 29,480 $2.3M Add +160.2%
PHM Pultegroup Inc. 0.34% 22,384 $2.3M Add +4.7%
GSBC Great Southern Bancorp Inc. 0.34% 41,015 $2.3M Reduce -2.1%
PLOW Douglas Dynamics Inc. 0.33% 97,411 $2.3M Add +34.7%
LMT Lockheed Martin Corp. 0.33% 5,037 $2.3M Reduce -10.3%
OGS One Gas Inc. 0.33% 29,693 $2.2M Add +16.3%
JOUT Johnson Outdoors Inc. Class A 0.33% 90,148 $2.2M Add +21.7%
TGNA Tegna Inc. 0.33% 122,618 $2.2M Reduce -33.5%
MTX Minerals Technologies Inc. 0.32% 34,066 $2.2M Reduce -36.2%
SFNC Simmons First Natl Corp. Class A 0.31% 102,409 $2.1M Reduce -23.1%
PRGO Perrigo Co. PLC 0.31% 74,767 $2.1M Add +205.7%
ASTE Astec Industries Inc. 0.31% 60,726 $2.1M Reduce -7.0%
DHIL Diamond Hill Investment Grp 0.31% 14,600 $2.1M Reduce -40.7%
CMCO Columbus McKinnon Corp. 0.30% 120,873 $2.0M Add +57.0%
SKX Skechers USA Inc. Class A 0.30% 35,660 $2.0M Add +3.7%
HLIT Harmonic Inc. 0.29% 205,930 $2.0M Add +44.8%
SYY Sysco Corp. 0.27% 24,682 $1.9M Reduce -6.5%
FULT Fulton Financial Corp. 0.27% 99,944 $1.8M Reduce -33.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.24% 20,935 $1.6M Add +42.0%
CUZ Cousins Properties Inc. 0.24% 55,370 $1.6M Reduce -6.4%
LIN Linde PLC 0.24% 3,472 $1.6M Reduce -3.9%
PDCO Patterson Cos Inc. 0.24% 51,696 $1.6M Reduce -3.9%
MUB iShares National Muni Bond E 0.24% 15,184 $1.6M Reduce -0.1%
PRG Prog Holdings Inc. 0.23% 59,173 $1.6M Reduce -1.7%
POR Portland General Electric Co. 0.22% 32,898 $1.5M Add +46.3%
SPB Spectrum Brands Holdings Inc. 0.21% 20,340 $1.5M Reduce -7.3%
FHI Federated Hermes Inc. 0.21% 35,596 $1.5M Reduce -65.8%
SAM Boston Beer Company Inc. Class A 0.21% 5,981 $1.4M Reduce -61.3%
FISV Fiserv Inc. 0.21% 6,430 $1.4M Reduce -6.2%
MCK McKesson Corp. 0.21% 2,074 $1.4M Reduce -1.6%
IUSV iShares Core S&P U.S. Value 0.20% 14,756 $1.4M Reduce -87.0%
BRC Brady Corporation Class A 0.19% 18,585 $1.3M Reduce -21.7%
PJT PJT Partners Inc. Class A 0.19% 9,384 $1.3M Reduce -47.1%
LEG Leggett & Platt Inc. 0.19% 161,711 $1.3M Add +138.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.18% 39,306 $1.2M Reduce -27.6%
DCI Donaldson Co. Inc. 0.18% 17,742 $1.2M Reduce -4.6%
NWN Northwest Natural Holding Co. 0.18% 27,771 $1.2M Add +37.9%
KMT Kennametal Inc. 0.17% 54,687 $1.2M Reduce -64.3%
SCL Stepan Co. 0.17% 20,935 $1.2M Add +68.7%
MBUU Malibu Boats Inc. Class A 0.17% 37,240 $1.1M Reduce -49.7%
FC Franklin Covey Co. 0.17% 40,548 $1.1M Reduce -18.0%
MSFT Microsoft Corp. 0.16% 2,837 $1.1M Reduce -2.9%
HCSG Healthcare Services Group 0.14% 92,253 $930K Reduce -58.9%
SHYD Vaneck SH Hi YLD Muni 0.14% 41,000 $922K No change
VRRM Verra Mobility Corp. 0.13% 40,374 $909K Reduce -13.3%
AFL Aflac Inc. 0.13% 8,096 $900K Reduce -3.6%
LOW Lowe's Cos Inc. 0.13% 3,761 $877K Reduce -4.8%
UHS Universal Health Services-B 0.13% 4,527 $851K Add +18.8%
HUN Huntsman Corp. 0.12% 53,192 $840K New
OEC Orion SA 0.12% 64,941 $840K Add +44.4%
HSIC Henry Schein Inc. 0.12% 12,083 $828K Add +30.2%
SWK Stanley Black & Decker Inc. 0.12% 10,309 $793K Add +18.7%
WGO Winnebago Industries 0.11% 21,513 $741K Reduce -62.3%
COHU Cohu Inc. 0.11% 49,723 $731K Reduce -51.9%
LLY Eli Lilly & Co. 0.11% 870 $719K No change
SUB iShares Short-Term National 0.10% 6,650 $702K No change
MHK Mohawk Industries Inc. 0.08% 5,013 $572K New
AVGO Broadcom Inc. 0.08% 3,410 $571K No change
ROST Ross Stores Inc. 0.08% 4,146 $530K New
PM Philip Morris International 0.06% 2,568 $408K Reduce -90.5%
CMI Cummins Inc. 0.06% 1,262 $396K Reduce -3.6%
NEE Nextera Energy Inc. 0.05% 4,984 $353K No change
MET Metlife Inc. 0.05% 4,256 $342K Reduce -5.0%
EMR Emerson Electric Co. 0.04% 2,574 $282K Reduce -30.2%
ELV Elevance Health Inc. 0.04% 631 $274K Add +6.2%
V Visa Inc. Class A 0.03% 664 $233K Reduce -11.3%
CHD Church & Dwight Co. Inc. 0.03% 1,999 $220K Reduce -11.0%
GOOGL Alphabet Inc. Class A 0.03% 1,324 $205K Reduce -29.5%
FDS Factset Research Systems Inc. 0.03% 440 $200K Reduce -11.7%

Portfolio Sells Q4 2024 → Q1 2025
IUSV iShares Core S&P U.S. Value Reduce -87.0% 0.20% −1.29
SAM Boston Beer Company Inc. Class A Reduce -61.3% 0.21% −0.45
PM Philip Morris International Reduce -90.5% 0.06% −0.40
FHI Federated Hermes Inc. Reduce -65.8% 0.21% −0.39
KMT Kennametal Inc. Reduce -64.3% 0.17% −0.35
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.33
COHU Cohu Inc. Reduce -51.9% 0.11% −0.29
WGO Winnebago Industries Reduce -62.3% 0.11% −0.28
KMI Kinder Morgan Inc. Reduce -32.3% 0.71% −0.26
MTX Minerals Technologies Inc. Reduce -36.2% 0.32% −0.26
DHIL Diamond Hill Investment Grp Reduce -40.7% 0.31% −0.24
HCSG Healthcare Services Group Reduce -58.9% 0.14% −0.23
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.23
MBUU Malibu Boats Inc. Class A Reduce -49.7% 0.17% −0.23
DLR Digital Realty Trust Inc. Reduce -8.5% 0.75% −0.23
BELFB Bel Fuse Inc. Class B Reduce -23.9% 0.54% −0.21
WEN The Wendy's Co. Sold out 0.00% −0.21
PJT PJT Partners Inc. Class A Reduce -47.1% 0.19% −0.21
TROW T Rowe Price Group Inc. Reduce -9.4% 0.65% −0.20
HP Helmerich & Payne Reduce -9.8% 0.62% −0.19
WAFD Wafd Inc. Sold out 0.00% −0.17
AEIS Advanced Energy Industries Reduce -5.5% 0.70% −0.17
RJF Raymond James Financial Inc. Reduce -21.8% 0.43% −0.16
TGNA Tegna Inc. Reduce -33.5% 0.33% −0.15
FULT Fulton Financial Corp. Reduce -33.5% 0.27% −0.15
PNC PNC Financial Services Group Reduce -8.4% 0.92% −0.14
PRG Prog Holdings Inc. Reduce -1.7% 0.23% −0.13
BLK BlackRock Inc. Reduce -8.2% 0.89% −0.12
VIAV Viavi Solutions Inc. Reduce -34.5% 0.36% −0.12
SFNC Simmons First Natl Corp. Class A Reduce -23.1% 0.31% −0.11
WERN Werner Enterprises Inc. Reduce -2.7% 0.51% −0.11
LAMR Lamar Advertising Co. Class A Reduce -9.2% 0.76% −0.10
CBRE CBRE Group Inc. Class A Reduce -21.7% 0.43% −0.10
HCKT The Hackett Group Inc. Reduce -13.0% 0.60% −0.10
FC Franklin Covey Co. Reduce -18.0% 0.17% −0.10
WSBF Waterstone Financial Inc. Sold out 0.00% −0.10
PRU Prudential Financial Inc. Reduce -9.9% 0.67% −0.09
HD Home Depot Inc. Reduce -9.3% 0.71% −0.09
SCHO Schwab Short-Term US Treas Reduce -12.6% 1.01% −0.09
TXN Texas Instruments Inc. Reduce -9.0% 0.79% −0.08
MRK Merck & Co. Inc. Reduce -9.0% 0.47% −0.08
CATY Cathay General Bancorp Reduce -12.3% 0.37% −0.08
CM Can Imperial BK of Commerce Reduce -11.2% 0.36% −0.08
DMC Del Monte Corp. Reduce -27.6% 0.18% −0.08
ETR Entergy Corp. Reduce -25.9% 0.46% −0.07
ESE Esco Technologies Inc. Reduce -26.7% 0.58% −0.06
LMT Lockheed Martin Corp. Reduce -10.3% 0.33% −0.06
BRC Brady Corporation Class A Reduce -21.7% 0.19% −0.06
JPM JPMorgan Chase & Co. Reduce -9.6% 1.31% −0.06
SPB Spectrum Brands Holdings Inc. Reduce -7.3% 0.21% −0.05

Portfolio Buys Q4 2024 → Q1 2025
MDLZ Mondelez International Inc. Class A New 0.62% +0.62
BNL Broadstone Net Lease Inc. Add +174.7% 0.60% +0.40
CPB The Campbell's Company New 0.40% +0.40
JNJ Johnson & Johnson Add +10.4% 1.42% +0.34
SR Spire Inc. Add +50.6% 0.64% +0.29
SPTN Spartannash Co. Add +190.6% 0.36% +0.26
PRGO Perrigo Co. PLC Add +205.7% 0.31% +0.22
SAFT Safety Insurance Group Inc. Add +160.2% 0.34% +0.21
AVA Avista Corp. Add +62.6% 0.42% +0.20
MOH Molina Healthcare Inc. Add +19.4% 0.65% +0.19
AZO AutoZone Inc. Add +1.0% 0.87% +0.17
DG Dollar General Corp. Add +13.6% 0.63% +0.17
PZZA Papa John's Intl Inc. Add +39.4% 0.54% +0.16
BJ Bj's Wholesale Club Holdings Add +3.9% 0.60% +0.16
NWE Northwestern Energy Group Inc. Add +58.6% 0.37% +0.16
HTLD Heartland Express Inc. Add +102.7% 0.36% +0.15
PPG PPG Industries Inc. Add +47.4% 0.50% +0.14
WRB WR Berkley Corp. Add +4.0% 0.59% +0.14
AMT American Tower Corp. Add +4.7% 0.60% +0.13
BNY Bank of New York Mellon Corp. Add +1.9% 0.98% +0.13
HAS Hasbro Inc. Add +39.7% 0.35% +0.13
MMS Maximus Inc. Add +27.2% 0.75% +0.13
COLM Columbia Sportswear Co. Add +56.5% 0.40% +0.13
HUN Huntsman Corp. New 0.12% +0.12
SON Sonoco Products Co. Add +44.6% 0.40% +0.12
CNP Centerpoint Energy Inc. Add +4.0% 0.64% +0.12
INDB Independent Bank Corp. Add +25.9% 0.56% +0.12
RSG Republic Services Inc. Add +4.0% 0.52% +0.12
LKQ LKQ Corp. Add +6.5% 0.53% +0.12
EHC Encompass Health Corp. Add +2.1% 0.82% +0.11
AEE Ameren Corporation Add +3.7% 0.65% +0.11
HSY The Hershey Co. Add +10.1% 0.84% +0.11
LHX L3HARRIS Technologies Inc. Add +14.3% 0.72% +0.11
GTY Getty Realty Corp. Add +22.6% 0.45% +0.11
ALG Alamo Group Inc. Add +17.9% 0.73% +0.11
HIG Hartford Insurance Group Inc. Add +3.6% 0.55% +0.10
SSNC Ss&c Technologies Holdings Add +4.4% 0.60% +0.10
LEG Leggett & Platt Inc. Add +138.5% 0.19% +0.10
CAG Conagra Brands Inc. Add +20.1% 0.58% +0.09
FLRN SS SPDR BB Ig Float RT ETF Add +3.7% 1.29% +0.09
ATO Atmos Energy Corp. Add +4.9% 0.54% +0.09
UPS United Parcel Service Class B Add +31.0% 0.59% +0.09
PLOW Douglas Dynamics Inc. Add +34.7% 0.33% +0.09
BCE Bce Inc. Add +28.1% 0.38% +0.09
DGX Quest Diagnostics Inc. Add +3.5% 0.53% +0.09
MHK Mohawk Industries Inc. New 0.08% +0.08
EIG Employers Holdings Inc. Add +16.9% 0.50% +0.08
VSH Vishay Intertechnology Inc. Add +19.2% 0.59% +0.08
AWR American States Water Co. Add +42.0% 0.24% +0.08
OGS One Gas Inc. Add +16.3% 0.33% +0.08

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