DEAN INVESTMENT ASSOCIATES, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$490.6M
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CR1USDCrane Co | 186,734 | $10.1M | 2.05% | |
| 2 | BACVerizon Communications Inc | 129,251 | $7.0M | 1.42% | |
| 3 | XOMExxon Mobil Corp | 83,602 | $7.0M | 1.42% | |
| 4 | MSFTMicrosoft Corp | 124,814 | $6.9M | 1.41% | |
| 5 | JNJJohnson & Johnson | 61,259 | $6.6M | 1.35% | |
| 6 | CMPCompass Minerals Intl Inc | 93,417 | $6.6M | 1.35% | |
| 7 | SLBSchlumberger Ltd | 78,905 | $5.8M | 1.19% | |
| 8 | INTCIntel Corp | 175,594 | $5.7M | 1.16% | |
| 9 | —Frank's International Nv | 344,180 | $5.7M | 1.16% | |
| 10 | GEGeneral Electric Co | 177,639 | $5.6M | 1.15% | |
| 11 | CVSCVS Health Corp | 53,420 | $5.5M | 1.13% | |
| 12 | PXGBXPraxair Inc | 48,171 | $5.5M | 1.12% | |
| 13 | BLKCHFBlackrock Inc | 15,953 | $5.4M | 1.11% | |
| 14 | CVXChevron Corp | 56,863 | $5.4M | 1.11% | |
| 15 | WDRWaddell & Reed Financial-A | 229,700 | $5.4M | 1.10% | |
| 16 | DISThe Walt Disney Co | 54,430 | $5.4M | 1.10% | |
| 17 | —Tech Data Corp | 68,965 | $5.3M | 1.08% | |
| 18 | —Convergys Corp | 185,374 | $5.1M | 1.05% | |
| 19 | EMREmerson Electric Co | 94,069 | $5.1M | 1.04% | |
| 20 | AVAAvista Corp | 125,027 | $5.1M | 1.04% | |
| 21 | AFLAFLAC Inc | 79,371 | $5.0M | 1.02% | |
| 22 | MYRGMYR Group Inc | 198,960 | $5.0M | 1.02% | |
| 23 | MMM3M Co | 29,925 | $5.0M | 1.02% | |
| 24 | DYHTarget Corp | 60,287 | $5.0M | 1.01% | |
| 25 | —Western Asset Corporation Fd I | 506,281 | $4.9M | 1.01% | |
| 26 | CSCOCisco Sys Inc | 173,074 | $4.9M | 1.00% | |
| 27 | FDXFedEx Corp | 30,077 | $4.9M | 1.00% | |
| 28 | CMCCommercial Metals Co | 283,094 | $4.8M | 0.98% | |
| 29 | SYYSYSCO Corp | 102,650 | $4.8M | 0.98% | |
| 30 | —Anixter Intl Inc | 91,970 | $4.8M | 0.98% | |
| 31 | TMKTorchmark Corp | 87,030 | $4.7M | 0.96% | |
| 32 | BRK/BBerkshire Hathaway Inc Cl B | 33,129 | $4.7M | 0.96% | |
| 33 | —Tower International Inc | 172,650 | $4.7M | 0.96% | |
| 34 | CFFNCapitol Federal Financial | 351,876 | $4.7M | 0.95% | |
| 35 | —Care Capital Properties, Inc | 171,385 | $4.6M | 0.94% | |
| 36 | THOThor Inds Inc | 72,100 | $4.6M | 0.94% | |
| 37 | DARDarling Ingredients Inc | 345,955 | $4.6M | 0.93% | |
| 38 | WATWaters Corp | 33,789 | $4.5M | 0.91% | |
| 39 | USBUS Bancorp | 108,098 | $4.4M | 0.89% | |
| 40 | —Healthsouth Corp | 115,948 | $4.4M | 0.89% | |
| 41 | HSYHershey Co | 46,779 | $4.3M | 0.88% | |
| 42 | UFSDomtar Corp | 104,690 | $4.2M | 0.86% | |
| 43 | TUPTupperware Brands Corp | 72,883 | $4.2M | 0.86% | |
| 44 | DOVDover Corp | 65,616 | $4.2M | 0.86% | |
| 45 | KMTKennametal Inc | 186,367 | $4.2M | 0.85% | |
| 46 | WFCWells Fargo & Co | 84,964 | $4.1M | 0.84% | |
| 47 | TYGEURTortoise Energy Infrastructure | 165,446 | $4.1M | 0.83% | |
| 48 | SYKStryker Corp | 37,791 | $4.1M | 0.83% | |
| 49 | PEPPepsiCo Inc | 39,067 | $4.0M | 0.82% | |
| 50 | HWCHancock Holding Co | 172,560 | $4.0M | 0.81% | |
| 51 | PLXSPlexus Corp | 95,310 | $3.8M | 0.77% | |
| 52 | OIEUROwens Illinois Inc | 231,680 | $3.7M | 0.75% | |
| 53 | MTHMeritage Homes Corp | 101,295 | $3.7M | 0.75% | |
| 54 | PNCPNC Finl Svcs Group Inc | 43,177 | $3.7M | 0.74% | |
| 55 | UNFIUnited Natural Foods, Inc | 90,260 | $3.6M | 0.74% | |
| 56 | BWABorgwarner Inc | 94,325 | $3.6M | 0.74% | |
| 57 | BKBank of NY Mellon | 98,267 | $3.6M | 0.74% | |
| 58 | WMTWal Mart Stores Inc | 52,428 | $3.6M | 0.73% | |
| 59 | —BMC Stock Holdings | 212,440 | $3.5M | 0.72% | |
| 60 | —Avx Corp | 277,555 | $3.5M | 0.71% | |
| 61 | EOGEOG Resources Inc | 47,918 | $3.5M | 0.71% | |
| 62 | —BBCN Bancorp Inc | 227,913 | $3.5M | 0.71% | |
| 63 | PHParker Hannifin Corp | 30,954 | $3.4M | 0.70% | |
| 64 | FFIVF5 Networks Inc | 32,044 | $3.4M | 0.69% | |
| 65 | —Cleco Corporation | 61,435 | $3.4M | 0.69% | |
| 66 | TTEKTetra Tech Inc | 112,630 | $3.4M | 0.68% | |
| 67 | A3IAmerisafe Inc | 63,825 | $3.4M | 0.68% | |
| 68 | MEIMethode Electronics Inc | 110,960 | $3.2M | 0.66% | |
| 69 | BIGGQBig Lots Inc Com | 71,110 | $3.2M | 0.66% | |
| 70 | JWNUSDNordstrom Inc | 55,307 | $3.2M | 0.64% | |
| 71 | HMNHorace Mann Educators Corp | 99,400 | $3.1M | 0.64% | |
| 72 | —Weingarten Realty Investors | 83,757 | $3.1M | 0.64% | |
| 73 | OXYOccidental Pete Corp | 45,774 | $3.1M | 0.64% | |
| 74 | —Clarcor Inc | 54,150 | $3.1M | 0.64% | |
| 75 | —Chesapeake Lodging Trust | 117,345 | $3.1M | 0.63% | |
| 76 | LKFNLakeland Financial Corp | 67,500 | $3.1M | 0.63% | |
| 77 | HIHillenbrand Inc | 102,604 | $3.1M | 0.63% | |
| 78 | MDTMedtronic PLC Shs | 40,698 | $3.1M | 0.62% | |
| 79 | —Mantech Intl Corp | 90,970 | $2.9M | 0.59% | |
| 80 | MSMMSC Industrial Direct | 38,094 | $2.9M | 0.59% | |
| 81 | EATBrinker Intl Inc | 62,700 | $2.9M | 0.59% | |
| 82 | TCBKTrico Bancshares | 113,740 | $2.9M | 0.59% | |
| 83 | CTBICommunity Trust Bancorp | 79,010 | $2.8M | 0.57% | |
| 84 | INNSummit Hotel Properties Inc | 232,836 | $2.8M | 0.57% | |
| 85 | PRAProAssurance Corp | 54,441 | $2.8M | 0.56% | |
| 86 | MUBiShares S&P Natl AMT-Free Muni | 24,486 | $2.7M | 0.56% | |
| 87 | SJIEURSouth Jersey Inds Inc | 95,769 | $2.7M | 0.56% | |
| 88 | —Cabelas Inc | 54,490 | $2.7M | 0.54% | |
| 89 | BCCBoise Cascasde | 125,620 | $2.6M | 0.53% | |
| 90 | ITTITT Corp | 69,135 | $2.5M | 0.52% | |
| 91 | —Intersil Corp | 189,710 | $2.5M | 0.52% | |
| 92 | FSSFederal Signal Corp | 190,615 | $2.5M | 0.52% | |
| 93 | —Bryn Mawr Bank Corp | 98,071 | $2.5M | 0.51% | |
| 94 | —Calgon Carbon Corp | 177,934 | $2.5M | 0.51% | |
| 95 | ESGREnstar Group Ltd | 14,895 | $2.4M | 0.49% | |
| 96 | RNSTRenasant Corp | 71,850 | $2.4M | 0.48% | |
| 97 | RLPolo Ralph Lauren Corp | 23,596 | $2.3M | 0.46% | |
| 98 | BIDSothebys | 83,055 | $2.2M | 0.45% | |
| 99 | —Mentor Graphics Corp | 106,515 | $2.2M | 0.44% | |
| 100 | TMPTompkins Financial | 33,800 | $2.2M | 0.44% |
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