Dean Investment Associates, LLC Reduced Holdings in Q1 2025

Dean Investment Associates, LLC

  • $663 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-98.4K
- 86.96%
$90.0 - $96.32 $8.86M - $9.48M
14.8K $1.36M
SAM
Boston Beer CO Inc

Consumer Defensive
-9.49K
- 61.33%
$219.16 - $301.26 $2.08M - $2.86M
5.98K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
-24.3K
- 90.45%
$117.15 - $158.79 $2.85M - $3.86M
2.57K $407K
FHI
Federated Hermes, Inc.

Financial Services
-68.4K
- 65.76%
$37.58 - $41.51 $2.57M - $2.84M
35.6K $1.45M
KMT
Kennametal Inc

Industrials
-98.4K
- 64.27%
$21.0 - $24.68 $2.07M - $2.43M
54.7K $1.16M
COHU
Cohu Inc

Technology
-53.7K
- 51.92%
$14.71 - $27.44 $790K - $1.47M
49.7K $731K
KMI
Kinder Morgan, Inc.

Energy
-80.6K
- 32.29%
$26.1 - $31.22 $2.1M - $2.52M
169K $4.82M
WGO
Winnebago Industries Inc

Consumer Cyclical
-35.5K
- 62.26%
$34.4 - $49.81 $1.22M - $1.77M
21.5K $741K
MTX
Minerals Technologies Inc

Basic Materials
-19.3K
- 36.22%
$63.57 - $77.67 $1.23M - $1.5M
34.1K $2.17M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.26K
- 8.47%
$142.1 - $183.56 $464K - $599K
35.2K $5.05M
HCSG
Healthcare Services Group Inc

Healthcare
-132K
- 58.9%
$10.08 - $11.92 $1.33M - $1.58M
92.3K $929K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-36.9K
- 49.74%
$29.49 - $39.5 $1.09M - $1.46M
37.2K $1.14M
BELFB
Bel Fuse Inc.

Technology
-15.2K
- 23.85%
$73.55 - $86.91 $1.12M - $1.32M
48.5K $3.63M
TROW
Price T Rowe Group Inc

Financial Services
-5.02K
- 9.42%
$91.57 - $116.93 $460K - $587K
48.3K $4.43M
HP
Helmerich & Payne, Inc.

Energy
-17.6K
- 9.8%
$24.69 - $36.7 $434K - $645K
162K $4.23M
PJT
Pjt Partners Inc.

Financial Services
-8.35K
- 47.07%
$135.97 - $177.59 $1.13M - $1.48M
9.38K $1.29M
AEIS
Advanced Energy Industries Inc

Industrials
-2.89K
- 5.46%
$94.8 - $131.54 $274K - $380K
50K $4.76M
RJF
Raymond James Financial Inc

Financial Services
-5.81K
- 21.79%
$137.62 - $172.64 $799K - $1M
20.8K $2.89M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.26K
- 8.4%
$168.84 - $202.89 $550K - $661K
35.5K $6.25M
TGNA
Tegna Inc

Communication Services
-61.9K
- 33.55%
$16.63 - $18.95 $1.03M - $1.17M
123K $2.23M
FULT
Fulton Financial Corp

Financial Services
-50.2K
- 33.45%
$17.24 - $21.11 $866K - $1.06M
99.9K $1.81M
PRG
Prog Holdings, Inc.

Industrials
-1.04K
- 1.73%
$25.94 - $43.82 $27.1K - $45.7K
59.2K $1.57M
LAMR
Lamar Advertising CO

Real Estate
-4.58K
- 9.21%
$110.65 - $132.9 $506K - $608K
45.1K $5.13M
VIAV
Viavi Solutions Inc.

Technology
-113K
- 34.53%
$9.71 - $12.8 $1.1M - $1.45M
215K $2.41M
WERN
Werner Enterprises Inc

Industrials
-3.22K
- 2.67%
$29.25 - $38.23 $94.1K - $123K
117K $3.44M
SCHO
Schwab Short Term Us Treasury

ETFs
-40.2K
- 12.55%
$24.1 - $24.34 $968K - $978K
280K $6.82M
SFNC
Simmons First National Corp

Financial Services
-30.9K
- 23.15%
$19.68 - $23.3 $607K - $719K
102K $2.1M
HCKT
Hackett Group, Inc.

Technology
-20.8K
- 13.04%
$28.16 - $32.09 $586K - $668K
139K $4.05M
HD
Home Depot, Inc.

Consumer Cyclical
-1.35K
- 9.33%
$347.25 - $424.87 $467K - $571K
13.1K $4.79M
PRU
Prudential Financial Inc

Financial Services
-4.5K
- 9.91%
$105.04 - $122.33 $472K - $550K
40.9K $4.57M
CBRE
Cbre Group, Inc.

Real Estate
-6.1K
- 21.69%
$121.79 - $147.13 $743K - $897K
22K $2.88M
FC
Franklin Covey CO

Industrials
-8.91K
- 18.01%
$27.62 - $38.75 $246K - $345K
40.5K $1.12M
JPM
Jpmorgan Chase & CO

Financial Services
-3.81K
- 9.56%
$225.19 - $279.95 $858K - $1.07M
36K $8.84M
MRK
Merck & Co., Inc.

Healthcare
-3.53K
- 9.03%
$83.01 - $101.02 $293K - $357K
35.5K $3.19M
CATY
Cathay General Bancorp

Financial Services
-8.3K
- 12.34%
$42.27 - $48.78 $351K - $405K
59K $2.54M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.38K
- 11.16%
$55.05 - $64.52 $296K - $347K
42.9K $2.41M
ETR
Entergy Corp

Utilities
-12.7K
- 25.93%
$75.26 - $87.89 $953K - $1.11M
36.2K $3.09M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-15K
- 27.63%
$29.2 - $32.92 $438K - $494K
39.3K $1.21M
TXN
Texas Instruments Inc

Technology
-2.92K
- 8.98%
N/A
29.6K $5.76M
ESE
Esco Technologies Inc

Technology
-9.03K
- 26.71%
$128.92 - $169.65 $1.16M - $1.53M
24.8K $3.94M
LMT
Lockheed Martin Corp

Industrials
-577
- 10.28%
$423.19 - $506.29 $244K - $292K
5.04K $2.25M
ESS
Essex Property Trust, Inc.

Real Estate
-1.7K
- 9.4%
N/A
16.4K $4.46M
BRC
Brady Corp

Industrials
-5.15K
- 21.71%
$68.85 - $75.89 $355K - $391K
18.6K $1.31M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-6.95K
- 7.66%
$48.82 - $56.15 $339K - $390K
83.7K $4.28M
OGE
Oge Energy Corp.

Utilities
-19K
- 19.64%
$39.76 - $46.32 $755K - $879K
77.7K $3.57M
CSCO
Cisco Systems, Inc.

Technology
-11.3K
- 9.76%
$58.74 - $64.87 $663K - $732K
104K $6.44M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.6K
- 7.3%
$69.67 - $86.15 $112K - $138K
20.3K $1.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.56K
- 9.3%
$283.24 - $338.07 $442K - $527K
15.2K $4.49M
INT
World Fuel Services Corp

Energy
-15.9K
- 10.89%
N/A
130K $2.86M
Activity Summary
Buys All Purchases 106 New Holdings 5 Increased Positions 101 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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