Filer Name: DEAN INVESTMENT ASSOCIATES, LLC
CIK: 846797
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 215
Portfolio Value: $0.70B

Dean Investment Associates, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IUSV US ISHARES CORE S&P U.S. VALUE 113,177 $10M 1.49% 658.0% -
WEC US WEC ENERGY GROUP INC 103,700 $10M 1.39% -2.2% -
JPM US JPMORGAN CHASE & CO 39,835 $10M 1.36% -6.2% -
CVX US CHEVRON CORP 65,320 $9M 1.35% 2.1% -
XEL US XCEL ENERGY INC 138,295 $9M 1.33% 5.9% -
MO US ALTRIA GROUP INC 178,765 $9M 1.33% -1.9% -
LNT US ALLIANT ENERGY CORP 150,331 $9M 1.27% -2.3% -
78468r200 - SPDR BLOOMBERG BARCLAYS INVEST 272,848 $8M 1.19% 0.8% -
SCHO US SCHWAB SHORT-TERM US TREAS 320,188 $8M 1.10% 79.9% -
JNJ US JOHNSON & JOHNSON 52,444 $8M 1.08% -5.6% -
EOG US EOG RESOURCES INC 61,557 $8M 1.08% -0.8% -
PNC US PNC FINANCIAL SERVICES GROUP 38,806 $7M 1.07% -2.2% -
PEP US PEPSICO INC 48,344 $7M 1.05% -5.0% -
KMB US KIMBERLY-CLARK CORP 54,460 $7M 1.02% -5.9% -
BLK US BLACKROCK INC 6,912 $7M 1.01% -7.3% -
VZ US VERIZON COMMUNICATIONS INC 177,857 $7M 1.01% -6.7% -
CSCO US CISCO SYSTEMS INC 115,592 $7M 0.98% -1.5% -
DLR US DIGITAL REALTY TRUST INC 38,511 $7M 0.97% -1.9% -
KMI US KINDER MORGAN INC 249,675 $7M 0.97% -2.2% -
26441c204 - DUKE POWER 60,431 $7M 0.93% -2.3% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us