Dean Investment Associates 13F annual report

Dean Investment Associates is an investment fund managing more than $704 billion ran by Debra Rindler. There are currently 214 companies in Mrs. Rindler’s portfolio. The largest investments include Chevron and Jp Morgan Chase & Co, together worth $18 billion.

$704 billion Assets Under Management (AUM)

As of 6th August 2024, Dean Investment Associates’s top holding is 57,858 shares of Chevron currently worth over $9.05 billion and making up 1.3% of the portfolio value. Relative to the number of outstanding shares of Chevron, Dean Investment Associates owns more than approximately 0.1% of the company. In addition, the fund holds 44,190 shares of Jp Morgan Chase & Co worth $8.94 billion. The third-largest holding is Duke worth $8.9 billion and the next is Texas Instruments worth $8.89 billion, with 45,687 shares owned.

Currently, Dean Investment Associates's portfolio is worth at least $704 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dean Investment Associates

The Dean Investment Associates office and employees reside in Beavercreek, Ohio. According to the last 13-F report filed with the SEC, Debra Rindler serves as the Chief Compliance Officer at Dean Investment Associates.

Recent trades

In the most recent 13F filing, Dean Investment Associates revealed that it had opened a new position in Molina Healthcare Inc and bought 13,309 shares worth $3.96 billion. This means they effectively own approximately 0.1% of the company. Molina Healthcare Inc makes up 7.6% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Omnicom by buying 3,596 additional shares. This makes their stake in Omnicom total 68,374 shares worth $6.13 billion. Omnicom dropped approximately 0.1% in the past year.

On the other hand, there are companies that Dean Investment Associates is getting rid of from its portfolio. Dean Investment Associates closed its position in Globe Life on 13th August 2024. It sold the previously owned 31,168 shares for $3.63 billion. Debra Rindler also disclosed a decreased stake in Chevron by approximately 0.1%. This leaves the value of the investment at $9.05 billion and 57,858 shares.

One of the average hedge funds

The two most similar investment funds to Dean Investment Associates are Patton Albertson Miller Group and Intelligence Driven Advisers. They manage $703 billion and $704 billion respectively.


Debra Rindler investment strategy

Dean Investment Associates’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Utilities — making up 12.9% of the total portfolio value. The fund focuses on investments in the United States as 75.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $48.9 billion.

The complete list of Dean Investment Associates trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Chevron Corp.
5.06%
57,858
$9,050,214,000 1.29%
Jp Morgan Chase & Co
5.44%
44,190
$8,937,869,000 1.27%
Duke Energy Corp.
4.24%
88,766
$8,897,016,000 1.26%
Texas Instruments Inc.
4.65%
45,687
$8,887,492,000 1.26%
Altria Group Inc.
3.45%
190,555
$8,679,794,000 1.23%
WEC Energy Group Inc
4.90%
110,378
$8,660,258,000 1.23%
Schwab Short-term Us Treasury
2.02%
174,346
$8,391,256,000 1.19%
Kimberly-Clark Corp.
7.59%
60,411
$8,348,736,000 1.19%
Verizon Communications Inc
4.87%
199,834
$8,241,145,000 1.17%
Alliant Energy Corp.
4.53%
160,760
$8,182,684,000 1.16%
Spdr Bloomberg Barclays Invest
1.83%
264,803
$8,169,181,000 1.16%
Johnson & Johnson
5.07%
55,836
$8,161,003,000 1.16%
Kinder Morgan Inc
4.12%
376,931
$7,489,619,000 1.06%
Hershey Co/the
1.35%
38,697
$7,113,670,000 1.01%
EOG Resources, Inc.
2.75%
54,534
$6,864,195,000 0.98%
Spire Inc.
7.19%
109,457
$6,647,324,000 0.94%
T. Rowe Price Group Inc.
3.88%
56,038
$6,461,742,000 0.92%
PNC Financial Services Group Inc
5.14%
41,331
$6,426,144,000 0.91%
Digital Realty Trust, Inc.
3.42%
41,047
$6,241,245,000 0.89%
Lamar Advertising Co
2.34%
51,894
$6,202,890,000 0.88%
Blackrock Inc.
5.31%
7,805
$6,145,190,000 0.87%
Omnicom Group, Inc.
5.55%
68,374
$6,133,130,000 0.87%
NorthWestern Energy Group Inc
6.14%
121,552
$6,087,324,000 0.87%
Heartland Express, Inc.
7.56%
483,033
$5,955,797,000 0.85%
Avista Corp.
6.19%
171,594
$5,938,868,000 0.84%
Cisco Systems, Inc.
17.99%
121,080
$5,752,522,000 0.82%
Seaboard Corp.
11.36%
1,814
$5,733,582,000 0.81%
Portland General Electric Co
26.39%
132,588
$5,733,105,000 0.81%
Encompass Health Corp
10.81%
66,329
$5,690,365,000 0.81%
Prudential Financial Inc.
2.56%
47,546
$5,571,916,000 0.79%
United Parcel Service, Inc.
4.65%
40,252
$5,508,486,000 0.78%
American States Water Co.
18.58%
75,138
$5,452,765,000 0.78%
Werner Enterprises, Inc.
8.57%
149,975
$5,373,604,000 0.76%
Fastenal Co.
4.93%
85,340
$5,362,752,000 0.76%
Home Depot, Inc.
3.39%
15,020
$5,170,485,000 0.73%
Essex Property Trust, Inc.
2.30%
18,801
$5,117,632,000 0.73%
Pepsico Inc
6.05%
30,678
$5,059,737,000 0.72%
Pilgrim's Pride Corp
10.20%
131,330
$5,054,892,000 0.72%
Public Storage
5.21%
17,564
$5,052,285,000 0.72%
Merck & Co Inc
2.29%
40,796
$5,050,545,000 0.72%
Northwest Natural Holding Co
2.39%
137,426
$4,962,453,000 0.71%
Columbia Sportswear Co Com
7.89%
62,741
$4,961,558,000 0.71%
Xcel Energy Inc.
4.13%
92,642
$4,948,009,000 0.70%
Wendy's Company/the
1.01%
290,576
$4,928,169,000 0.70%
Nelnet Inc
21.37%
48,832
$4,925,196,000 0.70%
AMGEN Inc.
8.47%
15,715
$4,910,152,000 0.70%
Philip Morris International Inc
2.51%
47,968
$4,860,597,000 0.69%
Bank Of Ny Mellon
10.13%
80,393
$4,814,737,000 0.68%
Lockheed Martin Corp.
2.09%
10,297
$4,809,729,000 0.68%
Maximus Inc.
14.40%
56,089
$4,806,827,000 0.68%
Principal Financial Group Inc
4.93%
59,296
$4,651,773,000 0.66%
L3Harris Technologies Inc
11.44%
20,659
$4,639,598,000 0.66%
Autozone Inc.
5.05%
1,561
$4,626,960,000 0.66%
International Flavors & Fragra
12.22%
48,435
$4,611,496,000 0.66%
Silgan Holdings Inc.
15.87%
108,399
$4,588,530,000 0.65%
Air Products & Chemicals Inc.
3.90%
17,483
$4,511,488,000 0.64%
Getty Realty Corp.
59.24%
167,053
$4,453,633,000 0.63%
American Electric Power Company Inc.
5.39%
49,798
$4,369,277,000 0.62%
ONE Gas Inc
12.05%
68,335
$4,363,190,000 0.62%
Federated Hermes Inc
2.87%
129,262
$4,250,135,000 0.60%
Union Pacific Corp.
3.39%
18,441
$4,172,461,000 0.59%
BCE Inc
2.48%
128,574
$4,161,940,000 0.59%
American Tower Corp.
4.55%
21,366
$4,153,123,000 0.59%
Canadian Imperial Bank Of Comm
2.63%
84,179
$4,001,870,000 0.57%
TEGNA Inc
10.50%
286,191
$3,989,503,000 0.57%
Molina Healthcare Inc
Opened
13,309
$3,956,766,000 0.56%
1st Source Corp.
7.19%
73,778
$3,955,976,000 0.56%
Qcr Holdings Inc
8.86%
65,765
$3,945,900,000 0.56%
Pfizer Inc.
3.74%
139,451
$3,901,828,000 0.55%
Broadstone Net Lease, Inc.
Opened
239,778
$3,805,277,000 0.54%
Prosperity Bancshares Inc.
10.81%
61,775
$3,776,923,000 0.54%
Standard Motor Products, Inc.
1.14%
132,480
$3,673,670,000 0.52%
Raymond James Financial, Inc.
21.25%
29,650
$3,665,036,000 0.52%
Ovintiv Inc
284.44%
77,973
$3,654,595,000 0.52%
Globe Life Inc.
Closed
31,168
$3,627,020,000
Packaging Corp Of America
5.26%
19,867
$3,626,920,000 0.52%
Knight Transportation Inc
Opened
71,488
$3,568,681,000 0.51%
Centerpoint Energy Inc.
59.64%
113,638
$3,520,505,000 0.50%
Comcast Corp
Opened
89,486
$3,504,272,000 0.50%
Bristol-Myers Squibb Co.
3.56%
84,295
$3,500,771,000 0.50%
Entergy Corp.
31.90%
32,686
$3,497,402,000 0.50%
Brady Corp.
33.70%
52,159
$3,443,537,000 0.49%
Diamond Hill Investment Group, Inc.
4.71%
24,341
$3,425,996,000 0.49%
AZZ Inc
Closed
44,306
$3,425,297,000
Oge Energy Corp.
35.95%
95,487
$3,408,886,000 0.48%
Dover Corp.
22.30%
18,780
$3,388,851,000 0.48%
World Kinect Corp
10.49%
128,506
$3,315,455,000 0.47%
Reinsurance Group Of America, Inc.
20.45%
16,040
$3,292,531,000 0.47%
Flowers Foods, Inc.
2.65%
147,893
$3,283,226,000 0.47%
Ameriprise Financial Inc
17.81%
7,659
$3,271,848,000 0.47%
Esco Technologies, Inc.
Opened
30,842
$3,239,644,000 0.46%
Paychex Inc.
2.49%
27,229
$3,228,293,000 0.46%
PJT Partners Inc
61.36%
29,479
$3,181,079,000 0.45%
Avery Dennison Corp.
20.44%
14,317
$3,130,412,000 0.44%
Employers Holdings Inc
39.87%
72,871
$3,106,491,000 0.44%
Casey's General Stores Inc
20.48%
8,114
$3,095,978,000 0.44%
Eagle Materials Inc.
Closed
11,212
$3,046,861,000
Assurant Inc
20.24%
17,968
$2,987,180,000 0.42%
Regal Rexnord Corp
3.04%
21,922
$2,964,293,000 0.42%
Republic Services, Inc.
20.30%
15,220
$2,957,855,000 0.42%
Great Southern Bancorp, Inc.
11.71%
53,066
$2,951,000,000 0.42%
Ameren Corp.
68.61%
41,497
$2,950,852,000 0.42%
Leggett & Platt, Inc.
66.55%
256,106
$2,934,975,000 0.42%
Littelfuse, Inc.
42.87%
11,468
$2,931,106,000 0.42%
Pioneer Nat Res Co
Closed
11,129
$2,921,362,000
SS&C Technologies Holdings Inc
19.21%
46,420
$2,909,141,000 0.41%
Hartford Financial Services Gr
4.88%
28,826
$2,898,166,000 0.41%
S&t Bancorp Inc
5.03%
86,628
$2,892,509,000 0.41%
Atmos Energy Corp.
39.05%
24,767
$2,889,071,000 0.41%
Addus HomeCare Corporation
30.28%
24,643
$2,861,299,000 0.41%
Welltower Inc.
20.43%
27,312
$2,847,276,000 0.40%
BorgWarner Inc
20.46%
88,214
$2,844,019,000 0.40%
PROG Holdings, Inc.
8.18%
81,942
$2,841,749,000 0.40%
STAG Industrial Inc
20.02%
77,866
$2,807,848,000 0.40%
Cbre Group Inc
20.45%
31,472
$2,804,470,000 0.40%
Wr Berkley Corp
19.84%
35,516
$2,790,847,000 0.40%
US Foods Holding Corp
20.67%
52,485
$2,780,655,000 0.40%
Genuine Parts Co.
41.79%
20,075
$2,776,774,000 0.39%
Avalonbay Communities Inc.
21.32%
13,399
$2,772,119,000 0.39%
Quest Diagnostics, Inc.
20.32%
20,098
$2,751,014,000 0.39%
Curtiss-Wright Corp.
20.06%
10,150
$2,750,447,000 0.39%
Arrow Electronics Inc.
21.50%
22,733
$2,745,237,000 0.39%
Jazz Pharmaceuticals Inc
42.53%
25,476
$2,719,053,000 0.39%
Fulton Finl Corp Pa
Opened
160,104
$2,718,566,000 0.39%
Cal-Maine Foods, Inc.
52.53%
43,843
$2,679,246,000 0.38%
Spectrum Brands Holdings Inc.
40.59%
31,144
$2,676,204,000 0.38%
PulteGroup Inc
3.55%
24,259
$2,670,916,000 0.38%
Baker Hughes Co
20.45%
75,257
$2,646,789,000 0.38%
AMN Healthcare Services Inc.
56.22%
51,403
$2,633,376,000 0.37%
Regions Financial Corp.
19.16%
131,203
$2,629,308,000 0.37%
Bj's Wholesale Club Holdings
21.25%
29,642
$2,603,753,000 0.37%
Vishay Intertechnology, Inc.
7.79%
115,779
$2,581,872,000 0.37%
Conagra Brands Inc
20.46%
90,661
$2,576,586,000 0.37%
Regency Centers Corporation
20.46%
41,312
$2,569,606,000 0.37%
Universal Health Realty Income
65.60%
65,009
$2,544,452,000 0.36%
Take-Two Interactive Software, Inc.
21.24%
16,232
$2,523,914,000 0.36%
Sonoco Products Co.
2.02%
49,723
$2,521,951,000 0.36%
ITT Inc
6.91%
19,387
$2,504,413,000 0.36%
Kennametal Inc.
Opened
103,561
$2,437,826,000 0.35%
Berkshire Hathaway Inc - B
11.86%
5,960
$2,424,528,000 0.34%
Hubbell Inc.
10.08%
6,597
$2,411,072,000 0.34%
Treehouse Foods Inc
28.40%
65,463
$2,398,564,000 0.34%
Lamb Weston Holdings Inc
Opened
28,416
$2,389,217,000 0.34%
Broadridge Financial Solutions, Inc.
20.45%
12,081
$2,379,957,000 0.34%
Prestige Consumer Healthcare I
62.48%
34,470
$2,373,259,000 0.34%
Skechers Usa Inc
8.75%
34,004
$2,350,356,000 0.33%
Zimmer Biomet Holdings Inc
46.12%
21,519
$2,335,457,000 0.33%
SpartanNash Co
3.15%
122,157
$2,291,665,000 0.33%
Hackett Group Inc/the
Opened
105,340
$2,287,985,000 0.33%
CSG Systems International Inc.
37.38%
55,182
$2,271,843,000 0.32%
Global Payments, Inc.
20.47%
21,928
$2,120,438,000 0.30%
Orion Sa
Opened
95,095
$2,086,384,000 0.30%
Bel Fuse Inc.
Opened
31,446
$2,051,537,000 0.29%
Sysco Corp.
2.29%
28,509
$2,035,258,000 0.29%
Malibu Boats Inc
23.43%
57,903
$2,028,921,000 0.29%
Gates Indusrial Corp Plc
20.48%
124,862
$1,974,068,000 0.28%
Stepan Co.
45.71%
23,434
$1,967,519,000 0.28%
Astec Industries Inc.
11.22%
65,765
$1,950,590,000 0.28%
MSC Industrial Direct Co., Inc.
Closed
19,906
$1,931,678,000
White Mountains Insurance Grou
59.40%
1,058
$1,922,862,000 0.27%
Verra Mobility Corporation
15.95%
68,940
$1,875,168,000 0.27%
Conmed Corp.
Opened
26,760
$1,855,003,000 0.26%
Fresh Del Monte Produce Inc
48.84%
84,663
$1,849,887,000 0.26%
Blackrock Floating Rate Income
Closed
140,242
$1,820,341,000
Haemonetics Corp.
0.43%
21,922
$1,813,607,000 0.26%
Linde
6.51%
4,120
$1,807,897,000 0.26%
Waterstone Financial Inc
9.82%
139,694
$1,786,686,000 0.25%
Carter's Inc
43.84%
28,725
$1,780,088,000 0.25%
Advanced Energy Inds
Opened
16,026
$1,742,988,000 0.25%
Air Transport Services Group Inc
30.03%
124,122
$1,721,572,000 0.24%
CareTrust REIT Inc
58.66%
67,277
$1,688,653,000 0.24%
Safety Insurance Group, Inc.
53.11%
22,073
$1,656,137,000 0.24%
Independent Bank Corp.
14.79%
32,202
$1,633,285,000 0.23%
Ishares National Muni Bond
10.50%
15,204
$1,619,986,000 0.23%
Hasbro, Inc.
20.49%
27,318
$1,598,103,000 0.23%
Camden National Corp.
37.67%
47,925
$1,581,525,000 0.22%
Johnson Outdoors Inc
22.38%
45,053
$1,575,954,000 0.22%
Cathay General Bancorp
36.10%
41,424
$1,562,513,000 0.22%
Donaldson Co. Inc.
7.01%
21,254
$1,520,936,000 0.22%
Yum China Holdings Inc
20.74%
48,196
$1,486,365,000 0.21%
Patterson Companies Inc.
42.79%
60,020
$1,447,682,000 0.21%
WaFd Inc
38.92%
50,344
$1,438,832,000 0.20%
Mckesson Corporation
8.54%
2,411
$1,408,120,000 0.20%
Microsoft Corporation
6.64%
3,149
$1,407,446,000 0.20%
Cohu, Inc.
Opened
41,878
$1,386,162,000 0.20%
Advance Auto Parts Inc
39.84%
21,166
$1,340,443,000 0.19%
Aflac Inc.
6.10%
14,867
$1,327,772,000 0.19%
Winnebago Industries, Inc.
Opened
24,492
$1,327,466,000 0.19%
Ishares Russell 3000 Value Ind
No change
14,931
$1,315,869,000 0.19%
Fiserv, Inc.
6.73%
7,969
$1,187,700,000 0.17%
Humana Inc.
Closed
3,368
$1,167,753,000
Columbus Mckinnon Corp N Y
Opened
31,597
$1,091,360,000 0.16%
Stanley Black & Decker Inc
64.50%
12,453
$994,870,000 0.14%
Lowe's Companies Inc
5.97%
4,491
$990,086,000 0.14%
Argan, Inc.
87.07%
12,851
$940,179,000 0.13%
Schein Henry Inc
6.03%
14,619
$937,078,000 0.13%
Cousins Properties Inc.
34.96%
40,366
$934,473,000 0.13%
Vaneck Vectors Short H/y Muni
No change
41,000
$917,170,000 0.13%
Perrigo Co Plc
36.40%
35,226
$904,604,000 0.13%
Dril-Quip, Inc.
22.20%
47,774
$888,596,000 0.13%
Harmonic, Inc.
Opened
69,545
$818,545,000 0.12%
Eli Lilly & Co
No change
870
$787,681,000 0.11%
Benchmark Electronics Inc.
86.50%
19,049
$751,674,000 0.11%
Simmons First National Corp.
Opened
41,424
$728,234,000 0.10%
Ishares Short Term National
No change
6,650
$695,257,000 0.10%
Viavi Solutions Inc
52.97%
96,758
$664,727,000 0.09%
Open Lending, LLC
Closed
96,594
$604,678,000
Broadcom Inc
No change
373
$598,863,000 0.09%
Calavo Growers, Inc
44.75%
22,678
$514,791,000 0.07%
Cummins Inc.
18.55%
1,673
$463,304,000 0.07%
Emerson Electric Co.
27.47%
4,170
$459,367,000 0.07%
MetLife, Inc.
18.53%
5,316
$373,130,000 0.05%
NextEra Energy Inc
No change
4,984
$352,917,000 0.05%
Elevance Health Inc
36.57%
640
$346,790,000 0.05%
RPM International, Inc.
Closed
2,733
$325,090,000
Parker-Hannifin Corp.
Closed
582
$323,470,000
Alphabet Inc - A
34.75%
1,645
$299,637,000 0.04%
Church & Dwight Co., Inc.
34.44%
2,551
$264,488,000 0.04%
Waters Corp.
Closed
742
$255,419,000
Southern Co/the
Closed
3,286
$235,738,000
Factset Research Systems Inc.
34.79%
566
$231,081,000 0.03%
Amdocs Ltd
23.98%
2,923
$230,683,000 0.03%
Visa Inc
35.05%
830
$217,850,000 0.03%
Hca Holdings Inc
50.88%
666
$213,972,000 0.03%
LKQ Corp
37.48%
5,096
$211,943,000 0.03%
Cognizant Technology Solutions Corp.
83.26%
3,110
$211,480,000 0.03%
No transactions found
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