DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $739M (100.0% shares, 0.0% debt)

Holdings (217)

WEC WEC Energy Group Inc 1.4%
Value $10.2M Shares 106,020 Est. Cost Unrealized
CVX Chevron Corp 1.3%
Value $9.424M Shares 63,993 Est. Cost Unrealized
LNT Alliant Energy Corp 1.3%
Value $9.337M Shares 153,854 Est. Cost Unrealized
MO Altria Group Inc 1.3%
Value $9.3M Shares 182,200 Est. Cost Unrealized
JNJ Johnson & Johnson 1.2%
Value $9.003M Shares 55,552 Est. Cost Unrealized
JPM JP Morgan Chase & Co 1.2%
Value $8.951M Shares 42,452 Est. Cost Unrealized
SCHO Schwab Short-Term US Treasury 1.2%
Value $8.718M Shares 177,990 Est. Cost Unrealized
PEP PepsiCo Inc 1.2%
Value $8.657M Shares 50,909 Est. Cost Unrealized
VZ Verizon Communications Inc 1.2%
Value $8.565M Shares 190,723 Est. Cost Unrealized
XEL Xcel Energy Inc 1.2%
Value $8.526M Shares 130,572 Est. Cost Unrealized
SPDR Bloomberg Barclays Invest 1.1%
Value $8.351M Shares 270,693 Est. Cost Unrealized
KMB Kimberly Clark Corp 1.1%
Value $8.237M Shares 57,893 Est. Cost Unrealized
EOG EOG Resources Inc 1.0%
Value $7.629M Shares 62,060 Est. Cost Unrealized
PNC PNC Financial Services Group 1.0%
Value $7.333M Shares 39,671 Est. Cost Unrealized
Duke Energy Corp 1.0%
Value $7.134M Shares 61,877 Est. Cost Unrealized
BLK BlackRock Inc 1.0%
Value $7.083M Shares 7,459 Est. Cost Unrealized
HSY Hershey Co/The 0.9%
Value $6.981M Shares 36,403 Est. Cost Unrealized
TXN Texas Instruments Inc 0.9%
Value $6.869M Shares 33,254 Est. Cost Unrealized
LAMR Lamar Advertising Co 0.9%
Value $6.712M Shares 50,239 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.9%
Value $6.353M Shares 39,256 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.8%
Value $6.248M Shares 117,399 Est. Cost Unrealized
PSA Public Storage 0.8%
Value $6.118M Shares 16,814 Est. Cost Unrealized
One Gas Inc 0.8%
Value $5.931M Shares 79,703 Est. Cost Unrealized
FAST Fastenal Co 0.8%
Value $5.923M Shares 82,935 Est. Cost Unrealized
TROW T Rowe Price Group Inc 0.8%
Value $5.922M Shares 54,369 Est. Cost Unrealized
HD Home Depot Inc 0.8%
Value $5.915M Shares 14,597 Est. Cost Unrealized
CSGS CSG Systems International Inc 0.8%
Value $5.801M Shares 119,248 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.8%
Value $5.642M Shares 255,406 Est. Cost Unrealized
EHC Encompass Health Corp 0.8%
Value $5.625M Shares 58,207 Est. Cost Unrealized
PRU Prudential Financial Inc 0.8%
Value $5.56M Shares 45,912 Est. Cost Unrealized
BK Bank of NY Mellon 0.7%
Value $5.505M Shares 76,610 Est. Cost Unrealized
AWR American States Water Co 0.7%
Value $5.425M Shares 65,134 Est. Cost Unrealized
ESS Essex Property Trust Inc 0.7%
Value $5.389M Shares 18,241 Est. Cost Unrealized
FDP Fresh Del Monte Produce Inc 0.7%
Value $5.232M Shares 177,101 Est. Cost Unrealized
UPS United Parcel Service Inc 0.7%
Value $5.16M Shares 37,843 Est. Cost Unrealized
GTY Getty Realty Corp 0.7%
Value $5.099M Shares 160,299 Est. Cost Unrealized
APD Air Products & Chemicals Inc 0.7%
Value $5.057M Shares 16,984 Est. Cost Unrealized
ESE ESCO Technologies 0.7%
Value $4.975M Shares 38,569 Est. Cost Unrealized
AEP American Electric Power 0.7%
Value $4.941M Shares 48,156 Est. Cost Unrealized
WERN Werner Enterprises Inc 0.7%
Value $4.936M Shares 127,907 Est. Cost Unrealized
PFG Principal Financial Group Inc 0.7%
Value $4.933M Shares 57,423 Est. Cost Unrealized
AMGN Amgen Inc 0.7%
Value $4.919M Shares 15,266 Est. Cost Unrealized
IFF International Flavors & Fragra 0.7%
Value $4.856M Shares 46,275 Est. Cost Unrealized
AZO AutoZone Inc 0.7%
Value $4.854M Shares 1,541 Est. Cost Unrealized
PPC Pilgrim's Pride Corp 0.6%
Value $4.782M Shares 103,833 Est. Cost Unrealized
LHX L3Harris Technologies Inc 0.6%
Value $4.701M Shares 19,762 Est. Cost Unrealized
CMCSA Comcast Corp 0.6%
Value $4.694M Shares 112,372 Est. Cost Unrealized
American Tower Corp 0.6%
Value $4.682M Shares 20,134 Est. Cost Unrealized
MRK Merck & Co Inc 0.6%
Value $4.493M Shares 39,568 Est. Cost Unrealized
NWE Northwestern Energy Group Inc 0.6%
Value $4.414M Shares 77,137 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.6%
Value $4.386M Shares 12,728 Est. Cost Unrealized
HCKT Hackett Group Inc/The 0.6%
Value $4.352M Shares 165,647 Est. Cost Unrealized
SMP Standard Motor Products Inc 0.6%
Value $4.345M Shares 130,869 Est. Cost Unrealized
UNP Union Pacific Corp 0.6%
Value $4.339M Shares 17,605 Est. Cost Unrealized
SR Spire Inc 0.6%
Value $4.251M Shares 63,172 Est. Cost Unrealized
UHT Universal Health Realty Income 0.6%
Value $4.249M Shares 92,880 Est. Cost Unrealized
PB Prosperity Bancshares Inc 0.6%
Value $4.248M Shares 58,945 Est. Cost Unrealized
SpartanNash Co 0.6%
Value $4.221M Shares 188,335 Est. Cost Unrealized
ETR Entergy Corp 0.6%
Value $4.164M Shares 31,637 Est. Cost Unrealized
BCE BCE Inc 0.6%
Value $4.158M Shares 119,476 Est. Cost Unrealized
BNL Broadstone Net Lease 0.6%
Value $4.143M Shares 218,622 Est. Cost Unrealized
Treehouse Foods Inc 0.6%
Value $4.106M Shares 97,799 Est. Cost Unrealized
BMY Bristol Myers Squibb Co 0.6%
Value $4.077M Shares 78,796 Est. Cost Unrealized
HTLD Heartland Express Inc 0.6%
Value $4.075M Shares 331,800 Est. Cost Unrealized
DHIL Diamond Hill Investment Group 0.6%
Value $4.071M Shares 25,188 Est. Cost Unrealized
CRI Carter's Inc 0.5%
Value $4.041M Shares 62,182 Est. Cost Unrealized
WEN Wendy's Company/The 0.5%
Value $4.01M Shares 228,854 Est. Cost Unrealized
PFE Pfizer Inc 0.5%
Value $3.815M Shares 131,833 Est. Cost Unrealized
OGE OGE Energy Corp 0.5%
Value $3.794M Shares 92,497 Est. Cost Unrealized
CBRE CBRE Group Inc 0.5%
Value $3.782M Shares 30,383 Est. Cost Unrealized
AEIS Advanced Energy Inds 0.5%
Value $3.769M Shares 35,817 Est. Cost Unrealized
SLGN Silgan Holdings Inc 0.5%
Value $3.75M Shares 71,431 Est. Cost Unrealized
SEB Seaboard Corp 0.5%
Value $3.705M Shares 1,181 Est. Cost Unrealized
KNX Knight Transportation Inc 0.5%
Value $3.694M Shares 68,465 Est. Cost Unrealized
BELFB Bel Fuse Inc Cl B 0.5%
Value $3.693M Shares 47,034 Est. Cost Unrealized
DOX Amdocs Ltd 0.5%
Value $3.686M Shares 42,136 Est. Cost Unrealized
AVA Avista Corp 0.5%
Value $3.615M Shares 93,282 Est. Cost Unrealized
LKQ LKQ Corp 0.5%
Value $3.597M Shares 90,096 Est. Cost Unrealized
QCR Holdings Inc 0.5%
Value $3.569M Shares 48,211 Est. Cost Unrealized
OMC Omnicom Group 0.5%
Value $3.549M Shares 34,330 Est. Cost Unrealized
PAYX Paychex Inc 0.5%
Value $3.541M Shares 26,390 Est. Cost Unrealized
SRCE 1st Source Corp 0.5%
Value $3.535M Shares 59,039 Est. Cost Unrealized
AEE Ameren Corp 0.5%
Value $3.521M Shares 40,263 Est. Cost Unrealized
DOV Dover Corp 0.5%
Value $3.5M Shares 18,253 Est. Cost Unrealized
AIZ Assurant Inc 0.5%
Value $3.473M Shares 17,467 Est. Cost Unrealized
RRX Regal Rexnord Corp 0.5%
Value $3.467M Shares 20,901 Est. Cost Unrealized
MMS Maximus Inc 0.5%
Value $3.446M Shares 36,994 Est. Cost Unrealized
TGNA TEGNA Inc 0.5%
Value $3.437M Shares 217,835 Est. Cost Unrealized
CAG Conagra Brands 0.5%
Value $3.423M Shares 105,251 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.5%
Value $3.395M Shares 15,581 Est. Cost Unrealized
PHM PulteGroup Inc 0.5%
Value $3.387M Shares 23,598 Est. Cost Unrealized
Welltower Inc 0.5%
Value $3.386M Shares 26,448 Est. Cost Unrealized
ATO Atmos Energy Corp 0.5%
Value $3.339M Shares 24,072 Est. Cost Unrealized
SSNC SS&C Technologies Holdings 0.5%
Value $3.33M Shares 44,873 Est. Cost Unrealized
PPG PPG Industries Inc 0.4%
Value $3.298M Shares 24,900 Est. Cost Unrealized
POR Portland General Electric Co 0.4%
Value $3.29M Shares 68,682 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.4%
Value $3.287M Shares 5,623 Est. Cost Unrealized
PM Philip Morris International 0.4%
Value $3.282M Shares 27,033 Est. Cost Unrealized
HIG Hartford Financial Services Gr 0.4%
Value $3.276M Shares 27,855 Est. Cost Unrealized
CNP Centerpoint Energy Inc 0.4%
Value $3.248M Shares 110,401 Est. Cost Unrealized
STBA S&T Bancorp Inc 0.4%
Value $3.237M Shares 77,137 Est. Cost Unrealized
WKC World Kinect Corp 0.4%
Value $3.218M Shares 104,106 Est. Cost Unrealized
FLO Flowers Foods Inc 0.4%
Value $3.206M Shares 138,947 Est. Cost Unrealized
PRG PROG Holdings 0.4%
Value $3.197M Shares 65,921 Est. Cost Unrealized
MBUU Malibu Boats Inc 0.4%
Value $3.146M Shares 81,073 Est. Cost Unrealized
USFD US Foods Holding Corp 0.4%
Value $3.136M Shares 50,986 Est. Cost Unrealized
RJF Raymond James Financial Inc 0.4%
Value $3.121M Shares 25,488 Est. Cost Unrealized
AMP Ameriprise Financial Inc 0.4%
Value $3.117M Shares 6,635 Est. Cost Unrealized
BWA BorgWarner Inc 0.4%
Value $3.106M Shares 85,590 Est. Cost Unrealized
AVY Avery Dennison Corp 0.4%
Value $3.059M Shares 13,855 Est. Cost Unrealized
HP Helmerich & Payne Inc 0.4%
Value $3.047M Shares 100,170 Est. Cost Unrealized
DGX Quest Diagnostics Inc 0.4%
Value $3.029M Shares 19,509 Est. Cost Unrealized
KMT Kennametal Inc 0.4%
Value $3.016M Shares 116,297 Est. Cost Unrealized
EIG Employers Holdings 0.4%
Value $3.002M Shares 62,576 Est. Cost Unrealized
CM Canadian Imperial Bank of Comm 0.4%
Value $2.977M Shares 48,540 Est. Cost Unrealized
RSG Republic Services Inc 0.4%
Value $2.969M Shares 14,785 Est. Cost Unrealized
RF Regions Financial Corp 0.4%
Value $2.964M Shares 127,052 Est. Cost Unrealized
LFUS Littelfuse Inc 0.4%
Value $2.962M Shares 11,168 Est. Cost Unrealized
WGO Winnebago Industries Inc 0.4%
Value $2.962M Shares 50,966 Est. Cost Unrealized
SFNC Simmons First National Corp 0.4%
Value $2.959M Shares 137,352 Est. Cost Unrealized
STAG Stag Industrial Inc 0.4%
Value $2.947M Shares 75,389 Est. Cost Unrealized
AVB Avalonbay Communities Inc 0.4%
Value $2.941M Shares 13,057 Est. Cost Unrealized
PZZA Papa Johns Intl Inc 0.4%
Value $2.936M Shares 54,508 Est. Cost Unrealized
WRB WR Berkley Corp 0.4%
Value $2.927M Shares 51,601 Est. Cost Unrealized
ARW Arrow Electronics Inc 0.4%
Value $2.926M Shares 22,027 Est. Cost Unrealized
COLM Columbia Sportswear Co Com 0.4%
Value $2.914M Shares 35,030 Est. Cost Unrealized
INDB Independent Bank Corp 0.4%
Value $2.909M Shares 49,195 Est. Cost Unrealized
VSH Vishay Intertechnology Inc 0.4%
Value $2.907M Shares 153,730 Est. Cost Unrealized
REG Regency Centers Corp 0.4%
Value $2.898M Shares 40,121 Est. Cost Unrealized
Ovintiv Inc 0.4%
Value $2.863M Shares 74,728 Est. Cost Unrealized
THFF First Financial Corp/IN 0.4%
Value $2.856M Shares 65,134 Est. Cost Unrealized
ITT Inc 0.4%
Value $2.822M Shares 18,878 Est. Cost Unrealized
Air Transport Services Group 0.4%
Value $2.81M Shares 173,559 Est. Cost Unrealized
CW Curtiss Wright Corp 0.4%
Value $2.793M Shares 8,497 Est. Cost Unrealized
ITW Illinois Tool Works Inc 0.4%
Value $2.793M Shares 10,656 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Inc 0.4%
Value $2.752M Shares 24,698 Est. Cost Unrealized
GPC Genuine Parts Co 0.4%
Value $2.729M Shares 19,538 Est. Cost Unrealized
CAC Camden National Corp 0.4%
Value $2.709M Shares 65,557 Est. Cost Unrealized
BJ BJ's Wholesale Club Holdings 0.4%
Value $2.699M Shares 32,723 Est. Cost Unrealized
Douglas Dynamics Inc 0.4%
Value $2.676M Shares 97,012 Est. Cost Unrealized
BKR Baker Hughes Co 0.4%
Value $2.641M Shares 73,049 Est. Cost Unrealized
BRC Brady Corp 0.4%
Value $2.64M Shares 34,451 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.4%
Value $2.633M Shares 24,387 Est. Cost Unrealized
LEG Leggett & Platt Inc 0.3%
Value $2.585M Shares 189,778 Est. Cost Unrealized
SON Sonoco Products 0.3%
Value $2.555M Shares 46,764 Est. Cost Unrealized
CASY Casey's General Stores Inc 0.3%
Value $2.542M Shares 6,767 Est. Cost Unrealized
BR Broadridge Financial Solutions 0.3%
Value $2.537M Shares 11,799 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc - B 0.3%
Value $2.537M Shares 5,512 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.3%
Value $2.528M Shares 280,239 Est. Cost Unrealized
COHU Cohu Inc 0.3%
Value $2.488M Shares 96,815 Est. Cost Unrealized
WAFD WaFd Inc 0.3%
Value $2.442M Shares 70,060 Est. Cost Unrealized
GPN Global Payments Inc 0.3%
Value $2.422M Shares 23,652 Est. Cost Unrealized
TTWO Take-Two Interactive Software 0.3%
Value $2.417M Shares 15,725 Est. Cost Unrealized
HLIT Harmonic Inc 0.3%
Value $2.404M Shares 164,973 Est. Cost Unrealized
PJT Partners Inc 0.3%
Value $2.308M Shares 17,306 Est. Cost Unrealized
CALM Cal Maine Foods Inc 0.3%
Value $2.283M Shares 30,504 Est. Cost Unrealized
FC Franklin Covey Co 0.3%
Value $2.259M Shares 54,926 Est. Cost Unrealized
CATY Cathay General Bancorp 0.3%
Value $2.249M Shares 52,366 Est. Cost Unrealized
FHI Federated Hermes Inc 0.3%
Value $2.244M Shares 61,028 Est. Cost Unrealized
LW Lamb Weston Holdings Inc 0.3%
Value $2.24M Shares 34,605 Est. Cost Unrealized
Spectrum Brands Holdings Inc 0.3%
Value $2.21M Shares 23,230 Est. Cost Unrealized
Skechers USA Inc 0.3%
Value $2.201M Shares 32,890 Est. Cost Unrealized
Gates Industrial Corp PLC 0.3%
Value $2.121M Shares 120,865 Est. Cost Unrealized
SYY Sysco Corp 0.3%
Value $2.093M Shares 26,818 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.3%
Value $2.082M Shares 46,253 Est. Cost Unrealized
INVX Innovex Downhill Solutions 0.3%
Value $2.034M Shares 138,545 Est. Cost Unrealized
RUSHA Rush Enterprises Inc 0.3%
Value $1.986M Shares 37,588 Est. Cost Unrealized
AMN AMN Healthcare Services Inc 0.3%
Value $1.935M Shares 45,657 Est. Cost Unrealized
HAS Hasbro Inc 0.3%
Value $1.902M Shares 26,294 Est. Cost Unrealized
CNMD Conmed Corp 0.2%
Value $1.826M Shares 25,396 Est. Cost Unrealized
Linde 0.2%
Value $1.809M Shares 3,793 Est. Cost Unrealized
CUZ Cousins Properties Inc 0.2%
Value $1.688M Shares 57,268 Est. Cost Unrealized
OEC Orion SA 0.2%
Value $1.686M Shares 94,692 Est. Cost Unrealized
MUB iShares National Muni Bond 0.2%
Value $1.657M Shares 15,257 Est. Cost Unrealized
NNI Nelnet Inc 0.2%
Value $1.605M Shares 14,169 Est. Cost Unrealized
SAFT Safety Insurance Group Inc 0.2%
Value $1.593M Shares 19,483 Est. Cost Unrealized
WSBF Waterstone Financial Inc 0.2%
Value $1.574M Shares 107,095 Est. Cost Unrealized
AFL Aflac Inc 0.2%
Value $1.535M Shares 13,729 Est. Cost Unrealized
JOUT Johnson Outdoors Inc 0.2%
Value $1.518M Shares 41,933 Est. Cost Unrealized
VRRM Verra Mobility Corp 0.2%
Value $1.5M Shares 53,942 Est. Cost Unrealized
NWN Northwest Natural Holding Co 0.2%
Value $1.486M Shares 36,407 Est. Cost Unrealized
DCI Donaldson Inc 0.2%
Value $1.438M Shares 19,511 Est. Cost Unrealized
IUSV iShares Russell 3000 Value Ind 0.2%
Value $1.426M Shares 14,931 Est. Cost Unrealized
FISV Fiserv 0.2%
Value $1.308M Shares 7,280 Est. Cost Unrealized
MSFT Microsoft Corp 0.2%
Value $1.298M Shares 3,016 Est. Cost Unrealized
GSBC Great Southern Bancorp Inc 0.2%
Value $1.293M Shares 22,557 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value $1.266M Shares 11,500 Est. Cost Unrealized
MCK McKesson Corp 0.2%
Value $1.127M Shares 2,280 Est. Cost Unrealized
LOW Lowe's Companies Inc 0.2%
Value $1.123M Shares 4,148 Est. Cost Unrealized
SCL Stepan Co 0.1%
Value $1.049M Shares 13,584 Est. Cost Unrealized
HSIC Schein Henry Inc 0.1%
Value $981K Shares 13,461 Est. Cost Unrealized
CMCO Columbus Mckinnon Corp N Y 0.1%
Value $978K Shares 27,156 Est. Cost Unrealized
VanEck Vectors Short H/Y Muni 0.1%
Value $932K Shares 41,000 Est. Cost Unrealized
UHS Universal Health Services Inc 0.1%
Value $920K Shares 4,019 Est. Cost Unrealized
Patterson Companies Inc 0.1%
Value $898K Shares 41,131 Est. Cost Unrealized
PRGO Perrigo Co plc 0.1%
Value $775K Shares 29,530 Est. Cost Unrealized
LLY Eli Lilly & Co 0.1%
Value $771K Shares 870 Est. Cost Unrealized
ASTE Astec Industries Inc 0.1%
Value $761K Shares 23,821 Est. Cost Unrealized
CareTrust REIT Inc 0.1%
Value $717K Shares 23,230 Est. Cost Unrealized
SUB iShares Short Term National 0.1%
Value $706K Shares 6,650 Est. Cost Unrealized
ADUS Addus Homecare Corp 0.1%
Value $655K Shares 4,922 Est. Cost Unrealized
Broadcom Inc 0.1%
Value $588K Shares 3,410 Est. Cost Unrealized
FULT Fulton Finl Corp Pa 0.1%
Value $493K Shares 27,168 Est. Cost Unrealized
EMR Emerson Electric Co 0.1%
Value $436K Shares 3,983 Est. Cost Unrealized
CMI Cummins Inc 0.1%
Value $435K Shares 1,342 Est. Cost Unrealized
NEE Nextera Energy Inc 0.1%
Value $421K Shares 4,984 Est. Cost Unrealized
MET Metlife Inc 0.1%
Value $388K Shares 4,702 Est. Cost Unrealized
PBH Prestige Consumer Healthcare I 0.1%
Value $383K Shares 5,315 Est. Cost Unrealized
ELV Elevance Health Inc 0.0%
Value $344K Shares 661 Est. Cost Unrealized
Alphabet Inc - A 0.0%
Value $336K Shares 2,025 Est. Cost Unrealized
PKG Packaging Corp of America 0.0%
Value $301K Shares 1,396 Est. Cost Unrealized
CHD Church & Dwight Inc 0.0%
Value $261K Shares 2,492 Est. Cost Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $255K Shares 554 Est. Cost Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value $237K Shares 3,069 Est. Cost Unrealized
V Visa Inc 0.0%
Value $227K Shares 826 Est. Cost Unrealized
RPM RPM Intl Inc 0.0%
Value $214K Shares 1,766 Est. Cost Unrealized
HCA HCA Holdings Inc 0.0%
Value $213K Shares 523 Est. Cost Unrealized