Dean Investment Associates, LLC Reduced Holdings in Q4 2024

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWR
American States Water CO

Utilities
-50.4K
- 77.36%
$77.72 - $87.27 $3.92M - $4.4M
14.7K $1.15M
OGS
One Gas, Inc.

Utilities
-54.2K
- 67.96%
$66.96 - $78.69 $3.63M - $4.26M
25.5K $1.77M
SPTN
Spartan Nash CO

Consumer Defensive
-146K
- 77.75%
$18.02 - $22.59 $2.64M - $3.31M
41.9K $767K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-123K
- 69.33%
$28.6 - $34.92 $3.51M - $4.29M
54.3K $1.8M
NWE
Northwestern Corp

Utilities
-49.8K
- 64.56%
$50.44 - $57.24 $2.51M - $2.85M
27.3K $1.46M
BNL
Broadstone Net Lease, Inc.

Real Estate
-132K
- 60.51%
$15.86 - $18.7 $2.1M - $2.47M
86.3K $1.37M
GTY
Getty Realty Corp

Real Estate
-80.9K
- 50.48%
$29.81 - $33.31 $2.41M - $2.7M
79.4K $2.39M
HTLD
Heartland Express Inc

Industrials
-202K
- 60.81%
$10.81 - $12.77 $2.18M - $2.58M
130K $1.46M
OVV
Ovintiv Inc.

Energy
-66.5K
- 88.97%
$37.74 - $46.71 $2.51M - $3.11M
8.24K $333K
WEN
Wendy'S CO

Consumer Cyclical
-138K
- 60.31%
$16.26 - $20.42 $2.24M - $2.82M
90.8K $1.48M
BCE
Bce Inc

Communication Services
-32.8K
- 27.49%
$22.53 - $34.84 $740K - $1.14M
86.6K $2.01M
AVA
Avista Corp

Utilities
-51.4K
- 55.08%
$35.46 - $39.23 $1.82M - $2.02M
41.9K $1.53M
LEG
Leggett & Platt Inc

Consumer Cyclical
-122K
- 64.27%
$9.5 - $13.67 $1.16M - $1.67M
67.8K $650K
HSY
Hershey CO

Consumer Defensive
-6.09K
- 16.73%
$168.67 - $193.65 $1.03M - $1.18M
30.3K $5.13M
SR
Spire Inc

Utilities
-26.3K
- 41.64%
$62.24 - $73.38 $1.64M - $1.93M
36.9K $2.5M
UPS
United Parcel Service Inc

Industrials
-10.1K
- 26.68%
$122.65 - $138.35 $1.24M - $1.4M
27.7K $3.5M
PSA
Public Storage

Real Estate
-1.29K
- 7.69%
$289.33 - $360.21 $374K - $466K
15.5K $4.65M
VZ
Verizon Communications Inc

Communication Services
-12.9K
- 6.75%
$39.6 - $45.21 $509K - $582K
178K $7.11M
JNJ
Johnson & Johnson

Healthcare
-3.11K
- 5.59%
$143.34 - $165.86 $446K - $515K
52.4K $7.58M
AMT
American Tower Corp

Real Estate
-2.26K
- 11.24%
$179.4 - $232.01 $406K - $525K
17.9K $3.28M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-32.9K
- 25.17%
$28.66 - $35.36 $944K - $1.16M
97.9K $3.03M
PEP
Pepsico Inc

Consumer Defensive
-2.57K
- 5.04%
$151.29 - $176.1 $388K - $452K
48.3K $7.35M
PFE
Pfizer Inc

Healthcare
-35.1K
- 26.63%
$24.8 - $30.19 $871K - $1.06M
96.7K $2.57M
WAFD
Washington Federal Inc

Financial Services
-32.3K
- 46.09%
$31.95 - $38.06 $1.03M - $1.23M
37.8K $1.22M
CSGS
Csg Systems International Inc

Technology
-29.3K
- 24.59%
$46.59 - $56.23 $1.37M - $1.65M
89.9K $4.6M
MOH
Molina Healthcare, Inc.

Healthcare
-1.53K
- 12.01%
$274.73 - $341.91 $420K - $522K
11.2K $3.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.43K
- 5.93%
$130.37 - $146.09 $448K - $502K
54.5K $7.14M
PHM
Pultegroup Inc

Consumer Cyclical
-2.22K
- 9.41%
$108.86 - $149.04 $242K - $331K
21.4K $2.33M
AMGN
Amgen Inc

Healthcare
-346
- 2.27%
$258.78 - $328.31 $89.5K - $114K
14.9K $3.89M
COLM
Columbia Sportswear CO

Consumer Cyclical
-12.4K
- 35.3%
$75.7 - $90.71 $936K - $1.12M
22.7K $1.9M
BMY
Bristol Myers Squibb CO

Healthcare
-24.5K
- 31.1%
$51.92 - $59.94 $1.27M - $1.47M
54.3K $3.07M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-49.7K
- 52.52%
$14.98 - $19.3 $745K - $960K
45K $709K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-24.7K
- 25.48%
$22.65 - $27.63 $560K - $683K
72.3K $1.71M
STBA
S&T Bancorp Inc

Financial Services
-16.2K
- 20.96%
$37.59 - $44.12 $608K - $713K
61K $2.33M
WSBF
Waterstone Financial, Inc.

Financial Services
-56.9K
- 53.15%
$13.28 - $16.53 $756K - $941K
50.2K $674K
BRC
Brady Corp

Industrials
-10.7K
- 31.09%
$69.64 - $76.81 $746K - $823K
23.7K $1.75M
PPG
Ppg Industries Inc

Basic Materials
-3.94K
- 15.8%
$119.09 - $131.37 $469K - $517K
21K $2.5M
FLO
Flowers Foods Inc

Consumer Defensive
-18.5K
- 13.35%
$20.4 - $23.31 $378K - $432K
120K $2.49M
NWN
Northwest Natural Holding CO

Utilities
-16.3K
- 44.68%
$38.42 - $43.85 $625K - $713K
20.1K $796K
EHC
Encompass Health Corp

Healthcare
-4.61K
- 7.91%
$92.35 - $103.77 $425K - $478K
53.6K $4.95M
LKQ
Lkq Corp

Consumer Cyclical
-10.6K
- 11.75%
$36.0 - $39.99 $381K - $423K
79.5K $2.92M
AFL
Aflac Inc

Financial Services
-5.33K
- 38.81%
$100.37 - $115.27 $535K - $614K
8.4K $868K
LAMR
Lamar Advertising CO

Real Estate
-536
- 1.07%
$121.37 - $138.11 $65.1K - $74K
49.7K $6.05M
SAFT
Safety Insurance Group Inc

Financial Services
-8.15K
- 41.85%
$78.13 - $88.3 $637K - $720K
11.3K $933K
CALM
Cal Maine Foods Inc

Consumer Defensive
-14.7K
- 48.12%
$75.41 - $112.24 $1.11M - $1.65M
15.8K $1.63M
PRG
Prog Holdings, Inc.

Industrials
-5.7K
- 8.65%
$41.69 - $49.65 $238K - $283K
60.2K $2.54M
SON
Sonoco Products CO

Consumer Cyclical
-7.32K
- 15.64%
$48.6 - $54.89 $356K - $402K
39.4K $1.93M
DUK
Duke Energy Corp

Utilities
-1.45K
- 2.34%
$105.76 - $120.76 $153K - $175K
60.4K $6.51M
MRK
Merck & Co., Inc.

Healthcare
-492
- 1.24%
$96.31 - $114.76 $47.4K - $56.5K
39.1K $3.89M
Activity Summary
Buys All Purchases 87 New Holdings 12 Increased Positions 75 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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