DEAN INVESTMENT ASSOCIATES, LLC
CIK 846797 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- CVX1.32%
- WEC1.31%
- JPM1.29%
- JNJ1.28%
- DUK1.23%
- VZ1.21%
- MO1.18%
- SCHO1.18%
- LNT1.17%
- KMB1.16%
Share classes counted separately12.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EOGWeight increased · +0.42 pp0.57% → 0.99%Shares +23.15K (+70.29%)
- VZWeight increased · +0.37 pp0.84% → 1.21%Shares +53.68K (+34.32%)
- HSYWeight increased · +0.33 pp0.72% → 1.05%Shares +12.30K (+45.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVXCHEVRON CORPCS View history and evidence | $9.61M | 1.32% | 60.94K shares | 1.32% → 1.32%+0.00 pp -799 (-1.29%) | Reduced | ↗▾ |
| 02 | WECWEC ENERGY GROUP INCCS View history and evidence | $9.53M | 1.31% | 116.07K shares | 1.05% → 1.31%+0.26 pp +28.67K (+32.80%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COCS View history and evidence | $9.36M | 1.29% | 46.73K shares | 1.23% → 1.29%+0.06 pp -3.81K (-7.53%) | Reduced | ↗▾ |
| 04 | JNJJOHNSON & JOHNSONCS View history and evidence | $9.30M | 1.28% | 58.82K shares | 1.33% → 1.28%-0.05 pp -601 (-1.01%) | Reduced | ↗▾ |
| 05 | DUKDUKE ENERGY CORPCS View history and evidence | $8.96M | 1.23% | 92.70K shares | 1.22% → 1.23%+0.01 pp +4.96K (+5.66%) | Added | ↗▾ |
| 06 | VZVERIZON COMMUNICATIONS INCCS View history and evidence | $8.81M | 1.21% | 210.07K shares | 0.84% → 1.21%+0.37 pp +53.68K (+34.32%) | Added | ↗▾ |
| 07 | MOALTRIA GROUP INCCS View history and evidence | $8.61M | 1.18% | 197.36K shares | 0.86% → 1.18%+0.32 pp +47.95K (+32.10%) | Added | ↗▾ |
| 08 | SCHOSCHWAB SHORT-TERM US TREASEF View history and evidence | $8.58M | 1.18% | 177.95K shares | 1.18% → 1.18%+0.00 pp +8.08K (+4.76%) | Added | ↗▾ |
| 09 | LNTALLIANT ENERGY CORPCS View history and evidence | $8.49M | 1.17% | 168.39K shares | 1.15% → 1.17%+0.02 pp +11.63K (+7.42%) | Added | ↗▾ |
| 10 | KMBKIMBERLY-CLARK CORPCS View history and evidence | $8.46M | 1.16% | 65.37K shares | 0.83% → 1.16%+0.33 pp +17.41K (+36.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 294628102 EQUITY COMMONWEALTH | Non-derivative | -290,211 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| NHC NATIONAL HEALTHCARE CORP | Non-derivative | -57,634 | -$5.33M | SEC filing ↗ | SEC filing ↗ |
| SSRM SSR MINING INC | Non-derivative | -164,569 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 846797 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 726993784
}Research all 208 reported holdings.
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