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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
LFUS icon
126
Littelfuse
LFUS
$11.8B
$2.75M 0.39%
11,675
+507
+5% +$126K
LMT icon
127
Lockheed Martin
LMT
$138B
$2.73M 0.39%
5,614
-9
-0.2% -$4.91K
WGO icon
128
Winnebago Industries
WGO
$904M
$2.72M 0.39%
57,010
+6,044
+12% +$342K
AVY icon
129
Avery Dennison
AVY
$13.7B
$2.71M 0.39%
14,474
+619
+4% +$126K
GPN icon
130
Global Payments
GPN
$22.5B
$2.69M 0.38%
23,980
+328
+1% +$35.9K
ITW icon
131
Illinois Tool Works
ITW
$83.7B
$2.68M 0.38%
10,566
-90
-0.8% -$23.9K
STAG icon
132
STAG Industrial
STAG
$7.11B
$2.66M 0.38%
78,798
+3,409
+5% +$125K
AGCO icon
133
AGCO
AGCO
$7.11B
$2.61M 0.37%
+27,969
New +$2.71M
ATSG
134
DELISTED
Air Transport Services Group
ATSG
$2.61M 0.37%
118,696
-54,863
-32% -$1.09M
HCSG icon
135
Healthcare Services Group
HCSG
$1.46B
$2.61M 0.37%
+224,444
New +$2.56M
PZZA icon
136
Papa John's
PZZA
$792M
$2.6M 0.37%
63,305
+8,797
+16% +$432K
GTES icon
137
Gates Industrial Corporation Ltd.
GTES
$7.06B
$2.6M 0.37%
126,333
+5,468
+5% +$110K
CNMD icon
138
CONMED
CNMD
$1.49B
$2.6M 0.37%
37,947
+12,551
+49% +$875K
PFE icon
139
Pfizer
PFE
$150B
$2.57M 0.37%
96,724
-35,109
-27% -$952K
PRG icon
140
PROG Holdings
PRG
$1.65B
$2.54M 0.36%
60,217
-5,704
-9% -$263K
WY icon
141
Weyerhaeuser
WY
$17.8B
$2.53M 0.36%
+89,779
New +$2.8M
PPG icon
142
PPG Industries
PPG
$25.6B
$2.5M 0.36%
20,965
-3,935
-16% -$492K
GSBC icon
143
Great Southern Bancorp
GSBC
$880M
$2.5M 0.36%
41,903
+19,346
+86% +$1.17M
SR icon
144
Spire
SR
$4.83B
$2.5M 0.36%
36,868
-26,304
-42% -$1.76M
FLO icon
145
Flowers Foods
FLO
$1.51B
$2.49M 0.35%
120,400
-18,547
-13% -$408K
JOUT icon
146
Johnson Outdoors
JOUT
$494M
$2.45M 0.35%
74,095
+32,162
+77% +$1.09M
GTY
147
Getty Realty Corp
GTY
$2.03B
$2.39M 0.34%
79,375
-80,924
-50% -$2.57M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.34%
5,205
-307
-6% -$142K
MCHP icon
149
Microchip Technology
MCHP
$43.7B
$2.35M 0.34%
+40,999
New +$2.82M
LW icon
150
Lamb Weston
LW
$7.28B
$2.34M 0.33%
34,961
+356
+1% +$26.6K
4 5
6
7 8

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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.