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
PPC
Pilgrims Pride Corp

Consumer Defensive
-27.5K
- 20.94%
$37.92 - $46.58 $1.04M - $1.28M
104K $4.78M
WSBF
Waterstone Financial, Inc.

Financial Services
-32.6K
- 23.34%
$12.7 - $16.27 $414K - $530K
107K $1.57M
AMP
Ameriprise Financial Inc

Financial Services
-1.02K
- 13.37%
$391.53 - $469.81 $401K - $481K
6.64K $3.12M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.11K
- 3.28%
$59.45 - $70.15 $66.2K - $78.1K
32.9K $2.2M
ESS
Essex Property Trust, Inc.

Real Estate
-560
- 2.98%
$272.82 - $272.82 $153K - $153K
18.2K $4.98M
HSY
Hershey CO

Consumer Defensive
-2.29K
- 5.93%
$182.45 - $203.25 $419K - $466K
36.4K $6.98M
PRGO
Perrigo CO PLC

Healthcare
-5.7K
- 16.17%
$25.44 - $29.27 $145K - $167K
29.5K $774K
CMCO
Columbus Mckinnon Corp

Industrials
-4.44K
- 14.06%
$30.03 - $39.41 $133K - $175K
27.2K $978K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.52K
- 4.17%
$135.05 - $148.35 $340K - $374K
57.9K $8.24M
MSFT
Microsoft Corp

Technology
-133
- 4.22%
$395.15 - $467.56 $52.6K - $62.2K
3.02K $1.3M
EIG
Employers Holdings, Inc.

Financial Services
-10.3K
- 14.13%
$42.1 - $48.96 $433K - $504K
62.6K $3M
FISV
Fiserv Inc

Technology
-689
- 8.65%
N/A
7.28K $911K
PFE
Pfizer Inc

Healthcare
-7.62K
- 5.46%
$27.7 - $31.39 $211K - $239K
132K $3.82M
DCI
Donaldson CO Inc

Industrials
-1.74K
- 8.2%
$69.34 - $74.86 $121K - $130K
19.5K $1.44M
FLO
Flowers Foods Inc

Consumer Defensive
-8.95K
- 6.05%
$21.44 - $23.77 $192K - $213K
139K $3.21M
DGX
Quest Diagnostics Inc

Healthcare
-589
- 2.93%
$137.09 - $137.09 $80.7K - $80.7K
19.5K $2.67M
AVY
Avery Dennison Corp

Industrials
-462
- 3.23%
$202.27 - $224.18 $93.4K - $104K
13.9K $3.06M
EHC
Encompass Health Corp

Healthcare
-8.12K
- 12.25%
$83.97 - $97.17 $682K - $789K
58.2K $5.62M
SAFT
Safety Insurance Group Inc

Financial Services
-2.59K
- 11.73%
$74.85 - $88.81 $194K - $230K
19.5K $1.59M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-3.12K
- 6.93%
$33.15 - $42.4 $103K - $132K
41.9K $1.52M
GPC
Genuine Parts CO

Consumer Cyclical
-537
- 2.67%
$131.04 - $147.11 $70.4K - $79K
19.5K $2.73M
AWR
American States Water CO

Utilities
-10K
- 13.31%
$71.55 - $85.38 $716K - $854K
65.1K $5.42M
CNMD
Conmed Corp

Healthcare
-1.36K
- 5.1%
$64.09 - $76.92 $87.4K - $105K
25.4K $1.83M
CMI
Cummins Inc

Industrials
-331
- 19.78%
$266.63 - $326.4 $88.3K - $108K
1.34K $434K
EMR
Emerson Electric CO

Industrials
-187
- 4.48%
$98.19 - $118.87 $18.4K - $22.2K
3.98K $435K
PRU
Prudential Financial Inc

Financial Services
-1.63K
- 3.44%
$105.53 - $127.32 $172K - $208K
45.9K $5.56M
BKR
Baker Hughes CO

Energy
-2.21K
- 2.93%
$32.92 - $38.72 $72.7K - $85.5K
73K $2.64M
BCE
Bce Inc

Communication Services
-9.1K
- 7.08%
$31.33 - $36.08 $285K - $328K
119K $4.16M
CHD
Church & Dwight CO Inc

Consumer Defensive
-59
- 2.31%
$98.01 - $106.59 $5.78K - $6.29K
2.49K $260K
HCA
Hca Healthcare, Inc.

Healthcare
-143
- 21.47%
$315.12 - $406.43 $45.1K - $58.1K
523 $212K
Linde
-327
- 7.94%
N/A
3.79K $0
AMGN
Amgen Inc

Healthcare
-449
- 2.86%
$309.38 - $337.38 $139K - $151K
15.3K $4.92M
V
Visa Inc.

Financial Services
-4
- 0.48%
$253.74 - $291.56 $1.01K - $1.17K
826 $227K
JPM
Jpmorgan Chase & CO

Financial Services
-1.74K
- 3.93%
$194.9 - $224.8 $339K - $391K
42.5K $8.95M
RSG
Republic Services, Inc.

Industrials
-435
- 2.86%
$189.34 - $208.21 $82.4K - $90.6K
14.8K $2.97M
MET
Metlife Inc

Financial Services
-614
- 11.55%
$67.96 - $82.48 $41.7K - $50.6K
4.7K $387K
FDS
Factset Research Systems Inc

Financial Services
-12
- 2.12%
$397.04 - $469.48 $4.76K - $5.63K
554 $254K
CTSH
Cognizant Technology Solutions Corp

Technology
-41
- 1.32%
$66.89 - $77.87 $2.74K - $3.19K
3.07K $236K
LFUS
Littelfuse Inc

Technology
-300
- 2.62%
$233.9 - $274.34 $70.2K - $82.3K
11.2K $2.96M
SON
Sonoco Products CO

Consumer Cyclical
-2.96K
- 5.95%
$48.33 - $56.57 $143K - $167K
46.8K $2.55M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-778
- 3.05%
$100.57 - $116.37 $78.2K - $90.5K
24.7K $2.75M
CW
Curtiss Wright Corp

Industrials
-1.65K
- 16.29%
$265.18 - $332.22 $438K - $549K
8.5K $2.79M
HSIC
Henry Schein Inc

Healthcare
-1.16K
- 7.92%
$63.92 - $73.22 $74K - $84.8K
13.5K $981K
SYY
Sysco Corp

Consumer Defensive
-1.69K
- 5.93%
$69.16 - $78.98 $117K - $134K
26.8K $2.09M
LHX
L3 Harris Technologies, Inc.

Industrials
-897
- 4.34%
$221.96 - $243.27 $199K - $218K
19.8K $4.7M
RGA
Reinsurance Group Of America Inc

Financial Services
-459
- 2.86%
$192.62 - $225.79 $88.4K - $104K
15.6K $3.39M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.79K
- 4.36%
$144.47 - $162.98 $259K - $292K
39.3K $6.35M
DOV
Dover Corp

Industrials
-527
- 2.81%
$172.5 - $193.03 $90.9K - $102K
18.3K $3.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-448
- 7.52%
$405.19 - $478.57 $182K - $214K
5.51K $2.54M
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
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