DEAN INVESTMENT ASSOCIATES, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$491K
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
CR1USDCrane Co | $10.1M |
BACVerizon Communications Inc | $7.0M |
XOMExxon Mobil Corp | $7.0M |
MSFTMicrosoft Corp | $6.9M |
JNJJohnson & Johnson | $6.6M |
CMPCompass Minerals Intl Inc | $6.6M |
SLBSchlumberger Ltd | $5.8M |
INTCIntel Corp | $5.7M |
—Frank's International Nv | $5.7M |
GEGeneral Electric Co | $5.6M |
CVSCVS Health Corp | $5.5M |
PXGBXPraxair Inc | $5.5M |
BLKCHFBlackrock Inc | $5.4M |
CVXChevron Corp | $5.4M |
WDRWaddell & Reed Financial-A | $5.4M |
DISThe Walt Disney Co | $5.4M |
—Tech Data Corp | $5.3M |
—Convergys Corp | $5.1M |
EMREmerson Electric Co | $5.1M |
AVAAvista Corp | $5.1M |
AFLAFLAC Inc | $5.0M |
MYRGMYR Group Inc | $5.0M |
MMM3M Co | $5.0M |
DYHTarget Corp | $5.0M |
—Western Asset Corporation Fd I | $4.9M |
CSCOCisco Sys Inc | $4.9M |
FDXFedEx Corp | $4.9M |
CMCCommercial Metals Co | $4.8M |
SYYSYSCO Corp | $4.8M |
—Anixter Intl Inc | $4.8M |
TMKTorchmark Corp | $4.7M |
BRK/BBerkshire Hathaway Inc Cl B | $4.7M |
—Tower International Inc | $4.7M |
CFFNCapitol Federal Financial | $4.7M |
—Care Capital Properties, Inc | $4.6M |
THOThor Inds Inc | $4.6M |
DARDarling Ingredients Inc | $4.6M |
WATWaters Corp | $4.5M |
USBUS Bancorp | $4.4M |
—Healthsouth Corp | $4.4M |
HSYHershey Co | $4.3M |
UFSDomtar Corp | $4.2M |
TUPTupperware Brands Corp | $4.2M |
DOVDover Corp | $4.2M |
KMTKennametal Inc | $4.2M |
WFCWells Fargo & Co | $4.1M |
TYGEURTortoise Energy Infrastructure | $4.1M |
SYKStryker Corp | $4.1M |
PEPPepsiCo Inc | $4.0M |
HWCHancock Holding Co | $4.0M |
PLXSPlexus Corp | $3.8M |
OIEUROwens Illinois Inc | $3.7M |
MTHMeritage Homes Corp | $3.7M |
PNCPNC Finl Svcs Group Inc | $3.7M |
UNFIUnited Natural Foods, Inc | $3.6M |
BWABorgwarner Inc | $3.6M |
BKBank of NY Mellon | $3.6M |
WMTWal Mart Stores Inc | $3.6M |
—BMC Stock Holdings | $3.5M |
—Avx Corp | $3.5M |
EOGEOG Resources Inc | $3.5M |
—BBCN Bancorp Inc | $3.5M |
PHParker Hannifin Corp | $3.4M |
FFIVF5 Networks Inc | $3.4M |
—Cleco Corporation | $3.4M |
TTEKTetra Tech Inc | $3.4M |
A3IAmerisafe Inc | $3.4M |
MEIMethode Electronics Inc | $3.2M |
BIGGQBig Lots Inc Com | $3.2M |
JWNUSDNordstrom Inc | $3.2M |
HMNHorace Mann Educators Corp | $3.1M |
—Weingarten Realty Investors | $3.1M |
OXYOccidental Pete Corp | $3.1M |
—Clarcor Inc | $3.1M |
—Chesapeake Lodging Trust | $3.1M |
LKFNLakeland Financial Corp | $3.1M |
HIHillenbrand Inc | $3.1M |
MDTMedtronic PLC Shs | $3.1M |
—Mantech Intl Corp | $2.9M |
MSMMSC Industrial Direct | $2.9M |
EATBrinker Intl Inc | $2.9M |
TCBKTrico Bancshares | $2.9M |
CTBICommunity Trust Bancorp | $2.8M |
INNSummit Hotel Properties Inc | $2.8M |
PRAProAssurance Corp | $2.8M |
MUBiShares S&P Natl AMT-Free Muni | $2.7M |
SJIEURSouth Jersey Inds Inc | $2.7M |
—Cabelas Inc | $2.7M |
BCCBoise Cascasde | $2.6M |
ITTITT Corp | $2.5M |
—Intersil Corp | $2.5M |
FSSFederal Signal Corp | $2.5M |
—Bryn Mawr Bank Corp | $2.5M |
—Calgon Carbon Corp | $2.5M |
ESGREnstar Group Ltd | $2.4M |
RNSTRenasant Corp | $2.4M |
RLPolo Ralph Lauren Corp | $2.3M |
BIDSothebys | $2.2M |
—Mentor Graphics Corp | $2.2M |
TMPTompkins Financial | $2.2M |
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