DEAN INVESTMENT ASSOCIATES, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$676.7M
Holdings
201
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 244,355 | $13.1M | 1.94% | |
| 2 | PORPortland General Electric Co | 250,852 | $10.2M | 1.50% | |
| 3 | RRXRegal Beloit Corp | 129,717 | $9.5M | 1.41% | |
| 4 | BXMTBlackstone Mortgage Trust | 268,331 | $8.4M | 1.25% | |
| 5 | BLKCHFBlackRock Inc | 15,290 | $8.3M | 1.22% | |
| 6 | INTCIntel Corp | 158,759 | $8.3M | 1.22% | |
| 7 | —DST Systems Inc | 92,676 | $7.8M | 1.15% | |
| 8 | WAFDWashington Federal | 223,860 | $7.7M | 1.14% | |
| 9 | TXNMPNM Resources Inc | 202,020 | $7.7M | 1.14% | |
| 10 | —Argo Group International | 134,237 | $7.7M | 1.14% | |
| 11 | BACVerizon Communications Inc | 158,176 | $7.6M | 1.12% | |
| 12 | ARIApollo Commercial Real Estate | 414,528 | $7.5M | 1.10% | |
| 13 | CSCOCisco Systems Inc | 173,494 | $7.4M | 1.10% | |
| 14 | XOMExxon Mobil Corp | 99,602 | $7.4M | 1.10% | |
| 15 | PLXSPlexus Corp | 123,840 | $7.4M | 1.09% | |
| 16 | —Western Asset Corporation Loan | 689,703 | $7.2M | 1.07% | |
| 17 | BRCBrady Corp | 188,575 | $7.0M | 1.04% | |
| 18 | —Third Point Reinsurance Ltd | 501,090 | $7.0M | 1.03% | |
| 19 | —Columbia Property Trust Inc | 336,235 | $6.9M | 1.02% | |
| 20 | CVXChevron Corp | 59,827 | $6.8M | 1.01% | |
| 21 | NWBINorthwest Bancshares | 409,794 | $6.8M | 1.00% | |
| 22 | CPSCooper-Standard Holdings Inc | 54,555 | $6.7M | 0.99% | |
| 23 | JNJJohnson & Johnson | 50,788 | $6.5M | 0.96% | |
| 24 | PFEPfizer Inc | 180,735 | $6.4M | 0.95% | |
| 25 | CSFLUSDCenterstate Bank Corp | 239,775 | $6.4M | 0.94% | |
| 26 | DLXDeluxe Corp | 85,520 | $6.3M | 0.94% | |
| 27 | SCLStepan Co | 74,915 | $6.2M | 0.92% | |
| 28 | IOSPInnospec Inc | 89,783 | $6.2M | 0.91% | |
| 29 | FRMEFirst Merchants Corp | 146,715 | $6.1M | 0.90% | |
| 30 | CSGSCSG Sys Intl Inc | 133,707 | $6.1M | 0.89% | |
| 31 | MEIMethode Electronics Inc | 154,180 | $6.0M | 0.89% | |
| 32 | —Convergys Corp | 265,985 | $6.0M | 0.89% | |
| 33 | TMKTorchmark Corp | 71,321 | $6.0M | 0.89% | |
| 34 | —SRC Energy Inc | 632,910 | $6.0M | 0.88% | |
| 35 | —Magellan Health Inc | 55,345 | $5.9M | 0.88% | |
| 36 | FFBCFirst Financial Bancorp | 199,647 | $5.9M | 0.87% | |
| 37 | WECWEC Energy Group Inc | 93,105 | $5.8M | 0.86% | |
| 38 | MZTILancaster Colony Corp | 45,760 | $5.6M | 0.83% | |
| 39 | TYGEURTortoise Energy Infrastructure | 223,341 | $5.6M | 0.82% | |
| 40 | TEN1Tenneco Inc | 100,370 | $5.5M | 0.81% | |
| 41 | GBCIGlacier Bancorp Inc | 143,310 | $5.5M | 0.81% | |
| 42 | NTRNutrien Ltd | 115,406 | $5.5M | 0.81% | |
| 43 | EHCEncompass Health Corp | 95,063 | $5.4M | 0.80% | |
| 44 | FDXFedEx Corp | 22,497 | $5.4M | 0.80% | |
| 45 | EMREmerson Electric Co | 78,795 | $5.4M | 0.80% | |
| 46 | SBCSabra Health Care Reit Inc | 304,730 | $5.4M | 0.79% | |
| 47 | LZBLa Z Boy Inc | 179,035 | $5.4M | 0.79% | |
| 48 | PGProcter & Gamble Co/The | 67,167 | $5.3M | 0.79% | |
| 49 | —PS Business Parks Inc/Ca | 46,950 | $5.3M | 0.78% | |
| 50 | GBXGreenbrier Companies Inc | 104,965 | $5.3M | 0.78% | |
| 51 | BRK/BBerkshire Hathaway Inc Cl B | 26,369 | $5.3M | 0.78% | |
| 52 | MMM3M Co | 23,764 | $5.2M | 0.77% | |
| 53 | BOHBank of Hawaii Corp | 62,215 | $5.2M | 0.76% | |
| 54 | CVSCVS Health Corp | 82,469 | $5.1M | 0.76% | |
| 55 | —McDermott International Inc | 814,445 | $5.0M | 0.73% | |
| 56 | SLBSchlumberger Ltd | 76,307 | $4.9M | 0.73% | |
| 57 | USBUS Bancorp | 97,701 | $4.9M | 0.73% | |
| 58 | WIREEUREncore Wire Corp | 85,885 | $4.9M | 0.72% | |
| 59 | COLDAmericold Realty Trust | 254,995 | $4.9M | 0.72% | |
| 60 | AFLAflac Inc | 106,858 | $4.7M | 0.69% | |
| 61 | CTSHCognizant Technology Solutions | 57,936 | $4.7M | 0.69% | |
| 62 | OGSOne Gas Inc | 69,380 | $4.6M | 0.68% | |
| 63 | DISWalt Disney Co/The | 45,427 | $4.6M | 0.67% | |
| 64 | BWABorgWarner Inc | 90,394 | $4.5M | 0.67% | |
| 65 | CFFNCapitol Federal Financial | 367,667 | $4.5M | 0.67% | |
| 66 | CALMCal Maine Foods Inc | 101,112 | $4.4M | 0.65% | |
| 67 | VMIValmont Industries Inc | 30,145 | $4.4M | 0.65% | |
| 68 | CAKECheesecake Factory Inc/The | 91,420 | $4.4M | 0.65% | |
| 69 | SSDSimpson Manufacturing Co Inc | 76,100 | $4.4M | 0.65% | |
| 70 | BLMNBloomin' Brands Inc | 177,015 | $4.3M | 0.64% | |
| 71 | AWRAmerican States Water Co | 80,850 | $4.3M | 0.63% | |
| 72 | —Infinity Property & Casualty | 36,123 | $4.3M | 0.63% | |
| 73 | FDPFresh Del Monte Produce Inc | 94,185 | $4.3M | 0.63% | |
| 74 | TMHCTaylor Morrison Home Corp | 182,370 | $4.2M | 0.63% | |
| 75 | EOGEOG Resources Inc | 40,196 | $4.2M | 0.63% | |
| 76 | MSFTMicrosoft Corp | 46,334 | $4.2M | 0.62% | |
| 77 | PXGBXPraxair Inc | 29,089 | $4.2M | 0.62% | |
| 78 | GPMTGranite Point Mortgage Trust | 253,390 | $4.2M | 0.62% | |
| 79 | BKBank of NY Mellon | 81,044 | $4.2M | 0.62% | |
| 80 | BBTUSDBB&T Corp | 76,287 | $4.0M | 0.59% | |
| 81 | LTHLifepoint Hospitals Inc | 83,520 | $3.9M | 0.58% | |
| 82 | DOVDover Corp | 39,357 | $3.9M | 0.57% | |
| 83 | HMNHorace Mann Educators Corp | 89,605 | $3.8M | 0.57% | |
| 84 | BFHAlliance Data Systems Corp | 17,751 | $3.8M | 0.56% | |
| 85 | HSYHershey Co/The | 38,057 | $3.8M | 0.56% | |
| 86 | —Chemical Financial Corp | 66,615 | $3.6M | 0.54% | |
| 87 | AEBAAllete Inc | 50,110 | $3.6M | 0.53% | |
| 88 | WTSWatts Water Technologies Inc | 46,055 | $3.6M | 0.53% | |
| 89 | AZOAutozone Inc | 5,439 | $3.5M | 0.52% | |
| 90 | RNSTRenasant Corp | 82,857 | $3.5M | 0.52% | |
| 91 | PEPPepsiCo Inc | 32,178 | $3.5M | 0.52% | |
| 92 | —Bryn Mawr Bank Corp | 78,796 | $3.5M | 0.51% | |
| 93 | DVADavita Inc | 52,426 | $3.5M | 0.51% | |
| 94 | WCCWesco International Inc | 55,645 | $3.5M | 0.51% | |
| 95 | FWRDUSDForward Air Corp | 65,040 | $3.4M | 0.51% | |
| 96 | KEYKeyCorp | 175,140 | $3.4M | 0.51% | |
| 97 | CBTCabot Corp | 60,845 | $3.4M | 0.50% | |
| 98 | FFIVF5 Networks Inc | 23,268 | $3.4M | 0.50% | |
| 99 | ASTEAstec Industries Inc | 59,000 | $3.3M | 0.48% | |
| 100 | BIGGQBig Lots Inc | 74,618 | $3.2M | 0.48% |
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