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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$26.8B
$1.58M 0.27%
6,740
-1,171
-15% -$281K
AEE icon
127
Ameren
AEE
$30.2B
$1.58M 0.27%
17,782
-113
-0.6% -$9.5K
CAG icon
128
Conagra Brands
CAG
$7.38B
$1.58M 0.27%
40,842
-1,110
-3% -$40.2K
RSG icon
129
Republic Services
RSG
$65.9B
$1.56M 0.27%
12,104
-329
-3% -$43.9K
CASY icon
130
Casey's General Stores
CASY
$31.6B
$1.55M 0.26%
6,913
-89
-1% -$20.3K
INTC icon
131
Intel
INTC
$528B
$1.55M 0.26%
58,583
-6,964
-11% -$193K
CTSH icon
132
Cognizant
CTSH
$26.7B
$1.51M 0.26%
26,453
-1,578
-6% -$92.5K
DGX icon
133
Quest Diagnostics
DGX
$26.1B
$1.47M 0.25%
9,424
-157
-2% -$22.6K
BJ icon
134
BJs Wholesale Club
BJ
$11.9B
$1.47M 0.25%
22,267
-7,311
-25% -$530K
RF icon
135
Regions Financial
RF
$27B
$1.47M 0.25%
68,249
+11,461
+20% +$249K
BNY
136
Bank of New York Mellon
BNY
$110B
$1.44M 0.25%
31,737
-1,560
-5% -$66.9K
BR icon
137
Broadridge
BR
$19.6B
$1.44M 0.24%
10,734
+700
+7% +$99.4K
ITT icon
138
ITT
ITT
$19.4B
$1.43M 0.24%
17,667
-481
-3% -$37.3K
XEL icon
139
Xcel Energy
XEL
$49.3B
$1.42M 0.24%
20,198
-549
-3% -$36.5K
MWA icon
140
Mueller Water Products
MWA
$3.98B
$1.41M 0.24%
131,419
+46,697
+55% +$521K
BKR icon
141
Baker Hughes
BKR
$63B
$1.41M 0.24%
47,810
-4,199
-8% -$116K
FCN icon
142
FTI Consulting
FCN
$4.24B
$1.41M 0.24%
8,865
+200
+2% +$33.4K
MSM icon
143
MSC Industrial Direct
MSM
$6.77B
$1.4M 0.24%
17,170
+480
+3% +$39.1K
CRI icon
144
Carter's
CRI
$1.44B
$1.39M 0.24%
18,651
+3,963
+27% +$284K
RGA icon
145
Reinsurance Group of America
RGA
$16.4B
$1.39M 0.24%
9,759
-266
-3% -$37.1K
ZBH icon
146
Zimmer Biomet
ZBH
$19B
$1.39M 0.24%
10,871
+778
+8% +$90.3K
HOFT icon
147
Hooker Furnishings Corp
HOFT
$159M
$1.38M 0.24%
73,992
+23,347
+46% +$376K
STAG icon
148
STAG Industrial
STAG
$7.12B
$1.38M 0.23%
42,760
+2,315
+6% +$72.5K
KEY icon
149
KeyCorp
KEY
$24.6B
$1.37M 0.23%
78,904
-4,157
-5% -$73.1K
FHI icon
150
Federated Hermes
FHI
$4.74B
$1.37M 0.23%
37,794
+11,355
+43% +$398K
4 5
6
7 8

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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.