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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$702M
AUM Growth
-$37.7M
Cap. Flow
-$21.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
SAM icon
Boston Beer
SAM
+$4.67M
3
ALG icon
Alamo Group
ALG
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
+$4.25M
3
AWR icon
American States Water
AWR
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.1B
$3.05M 0.44%
35,488
+1,158
+3% +$115K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$109B
$3.05M 0.43%
48,246
-294
-0.6% -$18.7K
SMP icon
103
Standard Motor Products
SMP
$895M
$3.03M 0.43%
97,931
-32,938
-25% -$1.06M
TTWO icon
104
Take-Two Interactive
TTWO
$46.3B
$3.03M 0.43%
16,438
+713
+5% +$124K
AVB icon
105
AvalonBay Communities
AVB
$25.9B
$3M 0.43%
13,649
+592
+5% +$134K
SFNC icon
106
Simmons First National
SFNC
$3.44B
$2.96M 0.42%
133,264
-4,088
-3% -$95.6K
CAC icon
107
Camden National
CAC
$986M
$2.95M 0.42%
69,060
+3,503
+5% +$154K
EIG icon
108
Employers Holdings
EIG
$865M
$2.95M 0.42%
57,550
-5,026
-8% -$255K
PR
109
Permian Resources
PR
$17.9B
$2.94M 0.42%
+204,222
New +$2.96M
LKQ icon
110
LKQ Corp
LKQ
$6.19B
$2.92M 0.42%
79,508
-10,588
-12% -$405K
USFD icon
111
US Foods
USFD
$23.8B
$2.9M 0.41%
43,055
-7,931
-16% -$520K
FULT icon
112
Fulton Financial
FULT
$4.66B
$2.9M 0.41%
150,169
+123,001
+453% +$2.41M
THFF icon
113
First Financial Corp
THFF
$970M
$2.88M 0.41%
62,405
-2,729
-4% -$126K
CMCO icon
114
Columbus McKinnon
CMCO
$565M
$2.87M 0.41%
76,973
+49,817
+183% +$1.81M
JBSS icon
115
John B. Sanfilippo & Son
JBSS
$982M
$2.85M 0.41%
+32,731
New +$2.9M
ARW icon
116
Arrow Electronics
ARW
$10.7B
$2.83M 0.4%
24,991
+2,964
+13% +$366K
ITT icon
117
ITT
ITT
$19.5B
$2.82M 0.4%
19,733
+855
+5% +$128K
CASY icon
118
Casey's General Stores
CASY
$30.6B
$2.8M 0.4%
7,072
+305
+5% +$123K
PJT icon
119
PJT Partners
PJT
$4.5B
$2.8M 0.4%
17,729
+423
+2% +$64.5K
BR icon
120
Broadridge
BR
$19.2B
$2.79M 0.4%
12,334
+535
+5% +$120K
RSG icon
121
Republic Services
RSG
$65.3B
$2.79M 0.4%
13,858
-927
-6% -$192K
MBUU icon
122
Malibu Boats
MBUU
$583M
$2.79M 0.4%
74,095
-6,978
-9% -$289K
RUSHA icon
123
Rush Enterprises Class A
RUSHA
$9.55B
$2.78M 0.4%
50,716
+13,128
+35% +$750K
BKR icon
124
Baker Hughes
BKR
$64.1B
$2.77M 0.39%
67,533
-5,516
-8% -$222K
COHU icon
125
Cohu
COHU
$2.61B
$2.76M 0.39%
103,410
+6,595
+7% +$173K
3 4
5
6 7

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Dean Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Investment Associates held 229 positions worth $702M, down 5.1% from $739M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $21.4M in Q4 2024, closing 14 positions and reducing 125 holdings. Its most notable exit was Pilgrim's Pride, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Boston Beer worth $4.64M.

  • Dean Investment Associates's largest Q4 2024 buy was Boston Beer: 15,466 shares worth $4.64M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $9.45M increase.
  • Dean Investment Associates's biggest Q4 2024 reduction was American States Water, cutting an estimated $4.2M.
  • Dean Investment Associates fully exited Pilgrim's Pride in Q4 2024, selling an estimated $4.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $702M portfolio in Q4 2024.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q4 2024.
  • Dean Investment Associates's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.