DEAN INVESTMENT ASSOCIATES, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$677.0B
Holdings
212
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WECWEC Energy Group Inc | 94,495 | $10.3B | 1.52% | |
| 2 | CVXChevron Corp | 60,836 | $10.2B | 1.50% | |
| 3 | MOAltria Group Inc | 163,397 | $9.8B | 1.45% | |
| 4 | JNJJohnson & Johnson | 57,881 | $9.6B | 1.42% | |
| 5 | XELXcel Energy Inc | 131,757 | $9.3B | 1.38% | |
| 6 | JPMJP Morgan Chase & Co | 36,025 | $8.8B | 1.31% | |
| 7 | BWXSPDR Bloomberg Barclays Invest | 283,013 | $8.7B | 1.29% | |
| 8 | LNTAlliant Energy Corp | 133,845 | $8.6B | 1.27% | |
| 9 | BACVerizon Communications Inc | 169,712 | $7.7B | 1.14% | |
| 10 | EOGEOG Resources Inc | 56,291 | $7.2B | 1.07% | |
| 11 | KMBKimberly Clark Corp | 49,742 | $7.1B | 1.04% | |
| 12 | PEPPepsiCo Inc | 46,948 | $7.0B | 1.04% | |
| 13 | SCHOSchwab Short-Term US Treasury | 280,011 | $6.8B | 1.01% | |
| 14 | DUKDuke Energy Corp | 54,742 | $6.7B | 0.99% | |
| 15 | BKBank of NY Mellon | 79,378 | $6.7B | 0.98% | |
| 16 | CSCOCisco Systems Inc | 104,305 | $6.4B | 0.95% | |
| 17 | PNCPNC Financial Services Group | 35,548 | $6.2B | 0.92% | |
| 18 | BLKBlackRock Inc | 6,347 | $6.0B | 0.89% | |
| 19 | AZOAutoZone Inc | 1,549 | $5.9B | 0.87% | |
| 20 | FASTFastenal Co | 74,111 | $5.7B | 0.85% | |
| 21 | HSYHershey Co/The | 33,374 | $5.7B | 0.84% | |
| 22 | EHCEncompass Health Corp | 54,738 | $5.5B | 0.82% | |
| 23 | TXNTexas Instruments Inc | 29,617 | $5.3B | 0.79% | |
| 24 | LAMRLamar Advertising Co | 45,126 | $5.1B | 0.76% | |
| 25 | MMSMaximus Inc | 74,585 | $5.1B | 0.75% | |
| 26 | FQIDigital Realty Trust Inc | 35,248 | $5.1B | 0.75% | |
| 27 | ESSEssex Property Trust Inc | 16,365 | $5.0B | 0.74% | |
| 28 | PBProsperity Bancshares Inc | 69,925 | $5.0B | 0.74% | |
| 29 | ALGAlamo Group Inc | 27,557 | $4.9B | 0.73% | |
| 30 | CSGSCSG Systems International Inc | 80,749 | $4.9B | 0.72% | |
| 31 | LHXL3Harris Technologies Inc | 23,240 | $4.9B | 0.72% | |
| 32 | KMIKinder Morgan Inc | 169,047 | $4.8B | 0.71% | |
| 33 | HDHome Depot Inc | 13,064 | $4.8B | 0.71% | |
| 34 | AEISAdvanced Energy Inds | 49,987 | $4.8B | 0.70% | |
| 35 | AEPAmerican Electric Power | 42,761 | $4.7B | 0.69% | |
| 36 | PRUPrudential Financial Inc | 40,888 | $4.6B | 0.67% | |
| 37 | APDAir Products & Chemicals Inc | 15,208 | $4.5B | 0.66% | |
| 38 | TROWT Rowe Price Group Inc | 48,260 | $4.4B | 0.65% | |
| 39 | MOHMolina Healthcare Inc | 13,376 | $4.4B | 0.65% | |
| 40 | AEEAmeren Corp | 43,652 | $4.4B | 0.65% | |
| 41 | CNPCenterpoint Energy Inc | 120,045 | $4.3B | 0.64% | |
| 42 | SRSpire Inc | 55,541 | $4.3B | 0.64% | |
| 43 | PSAPublic Storage | 14,407 | $4.3B | 0.64% | |
| 44 | PG4Principal Financial Group Inc | 50,840 | $4.3B | 0.63% | |
| 45 | SLGNSilgan Holdings Inc | 83,719 | $4.3B | 0.63% | |
| 46 | AMGNAmgen Inc | 13,611 | $4.2B | 0.63% | |
| 47 | DGDollar General Corp | 48,154 | $4.2B | 0.63% | |
| 48 | IFFInternational Flavors & Fragra | 54,491 | $4.2B | 0.62% | |
| 49 | HPHelmerich & Payne Inc | 161,895 | $4.2B | 0.62% | |
| 50 | MDLZMondelez International Inc | 61,558 | $4.2B | 0.62% | |
| 51 | SSNCSS&C Technologies Holdings | 48,916 | $4.1B | 0.60% | |
| 52 | AMTAmerican Tower Corp | 18,716 | $4.1B | 0.60% | |
| 53 | HCKTHackett Group Inc/The | 138,760 | $4.1B | 0.60% | |
| 54 | BJBJ's Wholesale Club Holdings | 35,533 | $4.1B | 0.60% | |
| 55 | BNLBroadstone Net Lease | 237,119 | $4.0B | 0.60% | |
| 56 | UPSUnited Parcel Service Inc | 36,353 | $4.0B | 0.59% | |
| 57 | WRBWR Berkley Corp | 56,101 | $4.0B | 0.59% | |
| 58 | AIZAssurant Inc | 19,011 | $4.0B | 0.59% | |
| 59 | VSHVishay Intertechnology Inc | 249,749 | $4.0B | 0.59% | |
| 60 | ESEESCO Technologies | 24,780 | $3.9B | 0.58% | |
| 61 | CAGConagra Brands | 146,926 | $3.9B | 0.58% | |
| 62 | CMCSAComcast Corp | 104,585 | $3.9B | 0.57% | |
| 63 | INVXInnovex International Inc | 214,762 | $3.9B | 0.57% | |
| 64 | JAZZJazz Pharmaceuticals Inc | 30,410 | $3.8B | 0.56% | |
| 65 | INDBIndependent Bank Corp | 60,241 | $3.8B | 0.56% | |
| 66 | UNPUnion Pacific Corp | 15,884 | $3.8B | 0.55% | |
| 67 | HIGHartford Insurance Group, Inc | 30,165 | $3.7B | 0.55% | |
| 68 | WKCWorld Kinect Corp | 130,127 | $3.7B | 0.55% | |
| 69 | SRCE1st Source Corp | 61,387 | $3.7B | 0.54% | |
| 70 | ATOAtmos Energy Corp | 23,712 | $3.7B | 0.54% | |
| 71 | BELFBBel Fuse Inc Cl B | 48,483 | $3.6B | 0.54% | |
| 72 | PZZAPapa Johns Intl Inc | 88,225 | $3.6B | 0.54% | |
| 73 | PAYXPaychex Inc | 23,469 | $3.6B | 0.53% | |
| 74 | LKQ1LKQ Corp | 84,709 | $3.6B | 0.53% | |
| 75 | DGXQuest Diagnostics Inc | 21,112 | $3.6B | 0.53% | |
| 76 | OGEOGE Energy Corp | 77,701 | $3.6B | 0.53% | |
| 77 | DOXAmdocs Ltd | 38,729 | $3.5B | 0.52% | |
| 78 | RSGRepublic Services Inc | 14,418 | $3.5B | 0.52% | |
| 79 | ZBHZimmer Biomet Holdings Inc | 30,812 | $3.5B | 0.52% | |
| 80 | DOVDover Corp | 19,802 | $3.5B | 0.51% | |
| 81 | WERNWerner Enterprises Inc | 117,278 | $3.4B | 0.51% | |
| 82 | A4SAmeriprise Financial Inc | 7,085 | $3.4B | 0.51% | |
| 83 | EIGEmployers Holdings | 67,290 | $3.4B | 0.50% | |
| 84 | PPGPPG Industries Inc | 30,907 | $3.4B | 0.50% | |
| 85 | RGAReinsurance Group Of America | 16,918 | $3.3B | 0.49% | |
| 86 | KNXKnight Transportation Inc | 74,835 | $3.3B | 0.48% | |
| 87 | QCRHQCR Holdings Inc | 45,501 | $3.2B | 0.48% | |
| 88 | SMPStandard Motor Products Inc | 129,494 | $3.2B | 0.48% | |
| 89 | REGRegency Centers Corp | 43,631 | $3.2B | 0.48% | |
| 90 | MRKMerck & Co Inc | 35,546 | $3.2B | 0.47% | |
| 91 | CASYCasey's General Stores Inc | 7,346 | $3.2B | 0.47% | |
| 92 | CRICarter's Inc | 77,544 | $3.2B | 0.47% | |
| 93 | ARWArrow Electronics Inc | 30,300 | $3.1B | 0.46% | |
| 94 | RUSHARush Enterprises Inc | 58,746 | $3.1B | 0.46% | |
| 95 | BRBroadridge Financial Solutions | 12,848 | $3.1B | 0.46% | |
| 96 | ETREntergy Corp | 36,173 | $3.1B | 0.46% | |
| 97 | BMYBristol Myers Squibb Co | 50,673 | $3.1B | 0.46% | |
| 98 | AVBAvalonbay Communities Inc | 14,385 | $3.1B | 0.46% | |
| 99 | BKRBaker Hughes Co | 69,836 | $3.1B | 0.45% | |
| 100 | GPNGlobal Payments Inc | 31,196 | $3.1B | 0.45% |
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