Dean Investment Associates, LLC Reduced Holdings in Q3 2024

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NWN
Northwest Natural Holding CO

Utilities
-101K
- 73.51%
$35.25 - $40.82 $3.56M - $4.12M
36.4K $1.49M
PKG
Packaging Corp Of America

Consumer Cyclical
-18.5K
- 92.97%
$176.32 - $215.7 $3.26M - $3.98M
1.4K $300K
NNI
Nelnet Inc

Financial Services
-34.7K
- 70.98%
$100.81 - $115.58 $3.49M - $4.01M
14.2K $1.61M
OMC
Omnicom Group Inc.

Communication Services
-34K
- 49.79%
$87.69 - $103.9 $2.99M - $3.54M
34.3K $3.55M
POR
Portland General Electric CO

Utilities
-63.9K
- 48.2%
$42.44 - $49.09 $2.71M - $3.14M
68.7K $3.29M
TXN
Texas Instruments Inc

Technology
-12.4K
- 27.21%
$194.6 - $194.6 $2.42M - $2.42M
33.3K $6.47M
SR
Spire Inc

Utilities
-46.3K
- 42.29%
$59.15 - $67.77 $2.74M - $3.14M
63.2K $4.25M
AVA
Avista Corp

Utilities
-78.3K
- 45.64%
$33.57 - $39.64 $2.63M - $3.1M
93.3K $3.61M
FULT
Fulton Financial Corp

Financial Services
-133K
- 83.03%
$16.35 - $20.14 $2.17M - $2.68M
27.2K $492K
ADUS
Addus Home Care Corp

Healthcare
-19.7K
- 80.03%
$116.16 - $133.58 $2.29M - $2.63M
4.92K $654K
SEB
Seaboard Corp

Industrials
-633
- 34.9%
$3019.91 - $3300.0 $1.91M - $2.09M
1.18K $3.7M
FHI
Federated Hermes, Inc.

Financial Services
-68.2K
- 52.79%
$32.18 - $37.3 $2.2M - $2.55M
61K $2.24M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-29.2K
- 84.58%
$65.26 - $75.5 $1.9M - $2.2M
5.32K $383K
HTLD
Heartland Express Inc

Industrials
-151K
- 31.31%
$11.61 - $13.29 $1.76M - $2.01M
332K $4.07M
KMI
Kinder Morgan, Inc.

Energy
-122K
- 32.24%
$19.72 - $22.22 $2.4M - $2.7M
255K $5.64M
DUK
Duke Energy Corp

Utilities
-26.9K
- 30.29%
$99.35 - $117.71 $2.67M - $3.17M
61.9K $7.13M
NWE
Northwestern Corp

Utilities
-44.4K
- 36.54%
$48.68 - $57.27 $2.16M - $2.54M
77.1K $4.41M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-30.5K
- 57.49%
$52.92 - $64.91 $1.61M - $1.98M
22.6K $1.28M
PM
Philip Morris International Inc.

Consumer Defensive
-20.9K
- 43.64%
$101.25 - $127.45 $2.12M - $2.67M
27K $3.28M
LMT
Lockheed Martin Corp

Industrials
-4.67K
- 45.39%
$460.3 - $584.56 $2.15M - $2.73M
5.62K $3.29M
MMS
Maximus, Inc.

Industrials
-19.1K
- 34.04%
$84.08 - $93.17 $1.61M - $1.78M
37K $3.45M
ASTE
Astec Industries Inc

Industrials
-41.9K
- 63.78%
$28.71 - $35.24 $1.2M - $1.48M
23.8K $760K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-35.6K
- 42.34%
$47.28 - $62.24 $1.69M - $2.22M
48.5K $2.98M
CTRE
Care Trust Reit, Inc.

Real Estate
-44K
- 65.47%
$25.14 - $31.2 $1.11M - $1.37M
23.2K $716K
WEN
Wendy'S CO

Consumer Cyclical
-61.7K
- 21.24%
$15.83 - $18.24 $977K - $1.13M
229K $4.01M
SCL
Stepan CO

Basic Materials
-9.85K
- 42.03%
$70.64 - $93.07 $696K - $917K
13.6K $1.05M
PJT
Pjt Partners Inc.

Financial Services
-12.2K
- 41.29%
$108.91 - $136.42 $1.33M - $1.66M
17.3K $2.31M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-37K
- 34.1%
$41.32 - $52.69 $1.53M - $1.95M
71.4K $3.75M
BRC
Brady Corp

Industrials
-17.7K
- 33.95%
$64.54 - $76.61 $1.14M - $1.36M
34.5K $2.64M
OVV
Ovintiv Inc.

Energy
-3.25K
- 4.16%
$37.0 - $48.89 $120K - $159K
74.7K $2.86M
AMN
Amn Healthcare Services Inc

Healthcare
-5.75K
- 11.18%
$41.07 - $68.05 $236K - $391K
45.7K $1.93M
MRK
Merck & Co., Inc.

Healthcare
-1.23K
- 3.01%
$111.15 - $128.97 $136K - $158K
39.6K $4.49M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.35K
- 16.6%
$354.52 - $391.16 $478K - $527K
6.77K $2.54M
TGNA
Tegna Inc

Communication Services
-68.4K
- 23.88%
$13.39 - $16.27 $915K - $1.11M
218K $3.44M
PDCO
Patterson Companies, Inc.

Healthcare
-18.9K
- 31.47%
$20.48 - $26.59 $387K - $502K
41.1K $898K
RJF
Raymond James Financial Inc

Financial Services
-4.16K
- 14.04%
$106.39 - $125.13 $443K - $521K
25.5K $3.12M
TROW
Price T Rowe Group Inc

Financial Services
-1.67K
- 2.98%
$101.71 - $120.75 $170K - $202K
54.4K $5.92M
INT
World Fuel Services Corp

Energy
-24.4K
- 18.99%
N/A
104K $2.29M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-7.91K
- 25.41%
$81.07 - $95.1 $642K - $753K
23.2K $2.21M
WERN
Werner Enterprises Inc

Industrials
-22.1K
- 14.71%
$34.21 - $40.44 $755K - $892K
128K $4.93M
SRCE
1 St Source Corp

Financial Services
-14.7K
- 19.98%
$52.28 - $65.47 $771K - $965K
59K $3.54M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-403
- 0.42%
$16.0 - $24.62 $6.45K - $9.92K
94.7K $1.69M
CALM
Cal Maine Foods Inc

Consumer Defensive
-13.3K
- 30.42%
$61.82 - $74.9 $825K - $999K
30.5K $2.28M
QCRH
Qcr Holdings Inc

Financial Services
-17.6K
- 26.69%
$57.76 - $77.97 $1.01M - $1.37M
48.2K $3.57M
VRRM
Verra Mobility Corp

Industrials
-15K
- 21.76%
$26.13 - $30.84 $392K - $463K
53.9K $1.5M
UPS
United Parcel Service Inc

Industrials
-2.41K
- 5.98%
$123.32 - $147.38 $297K - $355K
37.8K $5.16M
LEG
Leggett & Platt Inc

Consumer Cyclical
-66.3K
- 25.9%
$10.67 - $14.12 $708K - $937K
190K $2.58M
MCK
Mckesson Corp

Healthcare
-131
- 5.43%
$479.06 - $630.38 $62.8K - $82.6K
2.28K $1.13M
CNP
Centerpoint Energy Inc

Utilities
-3.24K
- 2.85%
$25.63 - $30.55 $83K - $98.9K
110K $3.25M
Activity Summary
Buys All Purchases 57 New Holdings 12 Increased Positions 45 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email