DEAN INVESTMENT ASSOCIATES, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$677K
Holdings
201
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
NWENorthwestern Corp | $13.1M |
PORPortland General Electric Co | $10.2M |
RRXRegal Beloit Corp | $9.5M |
BXMTBlackstone Mortgage Trust | $8.4M |
INTCIntel Corp | $8.3M |
—DST Systems Inc | $7.8M |
WAFDWashington Federal | $7.7M |
TXNMPNM Resources Inc | $7.7M |
—Argo Group International | $7.7M |
BACVerizon Communications Inc | $7.6M |
ARIApollo Commercial Real Estate | $7.5M |
CSCOCisco Systems Inc | $7.4M |
XOMExxon Mobil Corp | $7.4M |
PLXSPlexus Corp | $7.4M |
—Western Asset Corporation Loan | $7.2M |
BRCBrady Corp | $7.0M |
—Third Point Reinsurance Ltd | $7.0M |
—Columbia Property Trust Inc | $6.9M |
CVXChevron Corp | $6.8M |
NWBINorthwest Bancshares | $6.8M |
CPSCooper-Standard Holdings Inc | $6.7M |
JNJJohnson & Johnson | $6.5M |
PFEPfizer Inc | $6.4M |
CSFLUSDCenterstate Bank Corp | $6.4M |
DLXDeluxe Corp | $6.3M |
SCLStepan Co | $6.2M |
IOSPInnospec Inc | $6.2M |
FRMEFirst Merchants Corp | $6.1M |
CSGSCSG Sys Intl Inc | $6.1M |
MEIMethode Electronics Inc | $6.0M |
—Convergys Corp | $6.0M |
TMKTorchmark Corp | $6.0M |
—SRC Energy Inc | $6.0M |
—Magellan Health Inc | $5.9M |
FFBCFirst Financial Bancorp | $5.9M |
WECWEC Energy Group Inc | $5.8M |
MZTILancaster Colony Corp | $5.6M |
TYGEURTortoise Energy Infrastructure | $5.6M |
TEN1Tenneco Inc | $5.5M |
GBCIGlacier Bancorp Inc | $5.5M |
NTRNutrien Ltd | $5.5M |
EHCEncompass Health Corp | $5.4M |
FDXFedEx Corp | $5.4M |
EMREmerson Electric Co | $5.4M |
SBCSabra Health Care Reit Inc | $5.4M |
LZBLa Z Boy Inc | $5.4M |
PGProcter & Gamble Co/The | $5.3M |
—PS Business Parks Inc/Ca | $5.3M |
GBXGreenbrier Companies Inc | $5.3M |
BRK/BBerkshire Hathaway Inc Cl B | $5.3M |
MMM3M Co | $5.2M |
BOHBank of Hawaii Corp | $5.2M |
CVSCVS Health Corp | $5.1M |
—McDermott International Inc | $5.0M |
SLBSchlumberger Ltd | $4.9M |
USBUS Bancorp | $4.9M |
WIREEUREncore Wire Corp | $4.9M |
COLDAmericold Realty Trust | $4.9M |
AFLAflac Inc | $4.7M |
CTSHCognizant Technology Solutions | $4.7M |
OGSOne Gas Inc | $4.6M |
DISWalt Disney Co/The | $4.6M |
CFFNCapitol Federal Financial | $4.5M |
BWABorgWarner Inc | $4.5M |
CALMCal Maine Foods Inc | $4.4M |
VMIValmont Industries Inc | $4.4M |
CAKECheesecake Factory Inc/The | $4.4M |
SSDSimpson Manufacturing Co Inc | $4.4M |
BLMNBloomin' Brands Inc | $4.3M |
AWRAmerican States Water Co | $4.3M |
—Infinity Property & Casualty | $4.3M |
FDPFresh Del Monte Produce Inc | $4.3M |
TMHCTaylor Morrison Home Corp | $4.2M |
EOGEOG Resources Inc | $4.2M |
MSFTMicrosoft Corp | $4.2M |
PXGBXPraxair Inc | $4.2M |
GPMTGranite Point Mortgage Trust | $4.2M |
BKBank of NY Mellon | $4.2M |
BBTUSDBB&T Corp | $4.0M |
LTHLifepoint Hospitals Inc | $3.9M |
DOVDover Corp | $3.9M |
HMNHorace Mann Educators Corp | $3.8M |
BFHAlliance Data Systems Corp | $3.8M |
HSYHershey Co/The | $3.8M |
—Chemical Financial Corp | $3.6M |
AEBAAllete Inc | $3.6M |
WTSWatts Water Technologies Inc | $3.6M |
RNSTRenasant Corp | $3.5M |
PEPPepsiCo Inc | $3.5M |
—Bryn Mawr Bank Corp | $3.5M |
DVADavita Inc | $3.5M |
WCCWesco International Inc | $3.5M |
FWRDUSDForward Air Corp | $3.4M |
KEYKeyCorp | $3.4M |
CBTCabot Corp | $3.4M |
FFIVF5 Networks Inc | $3.4M |
ASTEAstec Industries Inc | $3.3M |
BIGGQBig Lots Inc | $3.2M |
JBSSJohn B. Sanfilippo & Son Inc | $3.2M |
A3IAmerisafe Inc | $3.2M |
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