DEAN INVESTMENT ASSOCIATES, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$688.2M
Holdings
210
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
NWENorthwestern Corp | $11.9M |
NWBINorthwest Bancshares | $11.6M |
XOMExxon Mobil Corp | $10.3M |
RRXRegal Beloit Corp | $10.2M |
CVXChevron Corp | $8.2M |
BACVerizon Communications Inc | $7.9M |
SCHOSchwab Short term US Treas | $7.7M |
MFAUSDMFA Financial Inc | $7.6M |
PORPortland General Electric Co | $7.5M |
SLGNSilgan Holdings Inc | $7.5M |
FFBCFirst Financial Bancorp | $7.4M |
HP5AEquity Commonwealth | $7.3M |
UMBFUMB Financial Corp | $7.3M |
JNJJohnson & Johnson | $7.1M |
BLKCHFBlackRock Inc | $7.0M |
—Chemical Financial Corp | $6.7M |
WECWEC Energy Group Inc | $6.7M |
RESRPC Inc | $6.6M |
BWXSPDR Bloomberg Barclays Invest | $6.6M |
PGProcter & Gamble Co/The | $6.4M |
CLXClorox Co/The | $6.3M |
IDIInterdigital Inc | $6.2M |
—SRC Energy Inc | $6.1M |
RNSTRenasant Corp | $6.1M |
WTMWhite Mountains Insurance Grou | $6.0M |
CMCCommercial Metals Co | $6.0M |
—MTS Systems Corp | $5.9M |
PFEPfizer Inc | $5.9M |
INTCIntel Corp | $5.9M |
THOThor Inds Inc | $5.9M |
—Columbia Property Trust Inc | $5.9M |
PAGPenske Automotive Grp Inc | $5.9M |
—Primoris Services Corp | $5.9M |
—Magellan Health Inc | $5.9M |
TMKTorchmark Corp | $5.8M |
CADEEURCadence Bancorp | $5.7M |
PRAProAssurance Corp | $5.6M |
BOHBank of Hawaii Corp | $5.6M |
WCCWesco International Inc | $5.6M |
KEYKeyCorp | $5.6M |
NTRNutrien Ltd | $5.5M |
—Knoll Inc | $5.5M |
EMREmerson Electric Co | $5.4M |
TWNKEURHostess Brands Inc | $5.3M |
GBXGreenbrier Companies Inc | $5.2M |
CFFNCapitol Federal Financial | $5.2M |
MSFTMicrosoft Corp | $5.1M |
AGXArgan Inc | $5.1M |
CALMCal Maine Foods Inc | $5.0M |
BRK/BBerkshire Hathaway Inc Cl B | $4.9M |
KMIKinder Morgan Inc | $4.9M |
GPKGraphic Packaging Holding Co | $4.9M |
—Linde Plc | $4.9M |
VVVValvoline Inc | $4.8M |
FQIDigital Realty Trust Inc | $4.8M |
EOGEOG Resources Inc | $4.8M |
MDMEDNAX Inc | $4.8M |
TUPTupperware Brands Corp | $4.8M |
CSCOCisco Systems Inc | $4.8M |
HSYHershey Co/The | $4.8M |
DISWalt Disney Co/The | $4.8M |
—Bryn Mawr Bank Corp | $4.7M |
KLACKLA-Tencor Corp | $4.6M |
MMM3M Co | $4.6M |
FDXFedEx Corp | $4.6M |
SBCSabra Health Care Reit Inc | $4.5M |
CVSCVS Health Corp | $4.5M |
USBUS Bancorp | $4.5M |
ANDEAndersons Inc | $4.4M |
AFLAflac Inc | $4.4M |
HTLDHeartland Express Inc | $4.4M |
AGIAlamos Gold Inc | $4.4M |
PEPPepsiCo Inc | $4.3M |
RRNRed Robin Gourmet Burgers | $4.3M |
FDPFresh Del Monte Produce Inc | $4.2M |
SF9Sanderson Farms Inc | $4.2M |
ASTEAstec Industries Inc | $4.2M |
BIGGQBig Lots Inc | $4.1M |
LKQ1LKQ Corp | $4.1M |
DARDarling Ingredients Inc | $4.0M |
CTSHCognizant Technology Solutions | $3.9M |
BKBank of NY Mellon | $3.9M |
WAFDWashington Federal | $3.9M |
FRMEFirst Merchants Corp | $3.8M |
MCKMcKesson Corp | $3.8M |
BWABorgWarner Inc | $3.8M |
—Enpro Industries Inc | $3.7M |
BBTUSDBB&T Corp | $3.6M |
SYKStryker Corp | $3.6M |
THSTreehouse Foods Inc | $3.5M |
TAT&T Inc | $3.5M |
FFIVF5 Networks Inc | $3.4M |
SOSouthern Co/The | $3.3M |
AZOAutozone Inc | $3.3M |
CSGSCSG Systems International Inc | $3.3M |
—CorePoint Lodging Inc | $3.3M |
AMGNAmgen Inc | $3.3M |
GPMTGranite Point Mortgage Trust | $3.2M |
DDominion Energy Inc | $3.1M |
VMIValmont Industries Inc | $3.1M |
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