DEAN INVESTMENT ASSOCIATES, LLC [Rocket]

Holdings

DEAN INVESTMENT ASSOCIATES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
XCEL ENERGY INC	XEL	Common	104,904	79,446	6,521,882,000	4,804,994,000	1.06	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	52,062	13,656	7,571,897,000	2,567,211,000	1.23		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,372	5,334	6,017,718,000	1,874,823,000	0.98	0.00	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	54,308	17,496	5,390,069,000	1,712,918,000	0.88	0.05	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	1,843	1,199	2,559,761,000	1,672,657,000	0.42	0.07	Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	56,155	40,186	2,417,473,000	1,657,987,000	0.39	0.16	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	141,554	91,458	2,296,006,000	1,423,835,000	0.37		Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	85,399	46,507	2,748,994,000	1,406,442,000	0.45	0.12	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	57,509	3,825	6,548,532,000	1,270,874,000	1.07		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	29,105	10,592	2,727,430,000	1,235,652,000	0.44	0.02	Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	22,118	6,278	3,788,813,000	1,181,866,000	0.62	0.72	Hist	06/30/2023
GREAT SOUTHERN BANCORP, INC.	GSBC	COM	44,481	20,657	2,256,521,000	1,049,121,000	0.37	0.37	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	84,900	17,777	5,429,355,000	777,060,000	0.88		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	205,905	13,863	9,327,510,000	758,583,000	1.52	0.01	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	62,339	14,289	4,421,082,000	660,689,000	0.72	0.02	Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	71,391	30,181	1,417,825,000	610,933,000	0.23	0.07	Hist	06/30/2023
FASTENAL CO	FAST	Common	107,948	462	6,367,840,000	570,047,000	1.04	0.02	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	12,902	5,304	1,098,476,000	469,742,000	0.18	0.03	Hist	06/30/2023
UNIVERSAL HEALTH REALTY INCOME TRUST	UHT	Common	69,303	10,193	3,297,437,000	453,655,000	0.54	0.50	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	42,570	440	4,912,152,000	429,941,000	0.80		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	65,820	1,130	9,087,045,000	404,309,000	1.48		Hist	06/30/2023
Wendy's Co	WEN	COM	116,733	17,572	2,538,943,000	379,216,000	0.41	0.06	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	50,793	110	4,480,958,000	287,447,000	0.73		Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	71,637	10,595	2,939,266,000	258,912,000	0.48	0.43	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	63,036	5,449	3,577,923,000	245,939,000	0.58		Hist	06/30/2023
CARTERS INC	CRI	Common	38,583	2,911	2,801,126,000	235,596,000	0.46	0.10	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	12,068	1,365	1,517,189,000	232,080,000	0.25		Hist	06/30/2023
SPIRE INC	SR	COM	60,824	9,054	3,858,675,000	227,527,000	0.63	0.12	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	CL B	41,287	9,993	1,480,139,000	223,998,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	279,621	4,564	8,581,580,000	211,588,000	1.40		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	15,202	15	4,553,455,000	191,597,000	0.74	0.01	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	17,600	2,307	1,473,472,000	183,660,000	0.24		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	46,111	6,692	1,208,569,000	158,447,000	0.20	0.01	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	110,221	16,726	1,562,934,000	149,290,000	0.25	0.05	Hist	06/30/2023
BCE INC	BCE	Common	139,262	775	6,348,955,000	146,122,000	1.03	0.02	Hist	06/30/2023
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