DEAN INVESTMENT ASSOCIATES, LLC
CIK 846797 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- IUSV1.49%
- WEC1.39%
- JPM1.36%
- CVX1.35%
- MO1.33%
- XEL1.33%
- LNT1.27%
- FLRN1.19%
- SCHO1.10%
- JNJ1.08%
Share classes counted separately12.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSVWeight increased · +1.30 pp0.19% → 1.49%Shares +98.25K (+658.00%)
- HPWeight increased · +0.41 pp0.41% → 0.82%Shares +79.31K (+79.18%)
- AEISWeight increased · +0.36 pp0.51% → 0.87%Shares +17.06K (+47.62%)
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 | IUSVISHARES CORE S&P U.S. VALUEEF View history and evidence | $10.48M | 1.49% | 113.18K shares | 0.19% → 1.49%+1.30 pp +98.25K (+658.00%) | Added | ↗▾ |
| 02 | WECWEC ENERGY GROUP INCCS View history and evidence | $9.75M | 1.39% | 103.70K shares | 1.38% → 1.39%+0.01 pp -2.32K (-2.19%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COCS View history and evidence | $9.55M | 1.36% | 39.84K shares | 1.21% → 1.36%+0.15 pp -2.62K (-6.16%) | Reduced | ↗▾ |
| 04 | CVXCHEVRON CORPCS View history and evidence | $9.46M | 1.35% | 65.32K shares | 1.27% → 1.35%+0.08 pp +1.33K (+2.07%) | Added | ↗▾ |
| 05 | MOALTRIA GROUP INCCS View history and evidence | $9.35M | 1.33% | 178.76K shares | 1.26% → 1.33%+0.07 pp -3.44K (-1.89%) | Reduced | ↗▾ |
| 06 | XELXCEL ENERGY INCCS View history and evidence | $9.34M | 1.33% | 138.29K shares | 1.15% → 1.33%+0.18 pp +7.72K (+5.91%) | Added | ↗▾ |
| 07 | LNTALLIANT ENERGY CORPCS View history and evidence | $8.89M | 1.27% | 150.33K shares | 1.26% → 1.27%+0.01 pp -3.52K (-2.29%) | Reduced | ↗▾ |
| 08 | FLRNSS SPDR BB IG FLOAT RT ETFEF View history and evidence | $8.38M | 1.19% | 272.85K shares | 1.13% → 1.19%+0.06 pp +2.15K (+0.80%) | Added | ↗▾ |
| 09 | SCHOSCHWAB SHORT-TERM US TREASEF View history and evidence | $7.70M | 1.10% | 320.19K shares | 1.18% → 1.10%-0.08 pp +142.20K (+79.89%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSONCS View history and evidence | $7.58M | 1.08% | 52.44K shares | 1.22% → 1.08%-0.14 pp -3.11K (-5.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPC PILGRIM'S PRIDE CORP | Non-derivative | -103,833 | -$4.78M | SEC filing ↗ | SEC filing ↗ |
| UHT UNIVERSAL HEALTH RLTY INCOME | Non-derivative | -92,880 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
| THS TREEHOUSE FOODS INC | Non-derivative | -97,799 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 701652768
}Research all 215 reported holdings.
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