DEAN INVESTMENT ASSOCIATES, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$688K
Holdings
210
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
PAYXPaychex Inc | $2.9M |
PNCPNC Financial Services Group | $2.9M |
INNSummit Hotel Properties Inc | $2.8M |
MUBiShares National Muni Bond | $2.8M |
GPCGenuine Parts Co | $2.8M |
SPGSimon Property Group Inc | $2.8M |
OMCOmnicom Group | $2.7M |
EHCEncompass Health Corp | $2.7M |
DVADavita Inc | $2.7M |
PLXSPlexus Corp | $2.6M |
IOSPInnospec Inc | $2.6M |
JBSSJohn B. Sanfilippo & Son Inc | $2.5M |
VCVisteon Corp | $2.5M |
FASTFastenal Co | $2.4M |
TROWT Rowe Price Group Inc | $2.4M |
CMCanadian Imperial Bank of Com | $2.4M |
MOAltria Group Inc | $2.4M |
PG4Principal Financial Group Inc | $2.3M |
BXMTBlackstone Mortgage Trust | $2.3M |
WIREEUREncore Wire Corp | $2.3M |
LTXBUSDLegacyTexas Financial Group | $2.3M |
METMetlife Inc | $2.3M |
HMNHorace Mann Educators Corp | $2.3M |
PRUPrudential Financial Inc | $2.2M |
CMICummins Inc | $2.1M |
4I1Philip Morris International | $2.1M |
SEMSelect Medical Holdings Corp | $2.1M |
BCEBCE Inc | $2.1M |
BMYBristol Myers Squibb Co | $2.0M |
DYHTarget Corp | $2.0M |
GISGeneral Mills Inc | $1.8M |
CUBECubeSmart | $1.7M |
IPInternational Paper Co | $1.7M |
—Tech Data Corp | $1.6M |
ASIXAdvansix Inc | $1.6M |
FWRDUSDForward Air Corp | $1.6M |
LYBLyondellBasell Industries | $1.6M |
IVZInvesco Ltd | $1.5M |
LZBLa Z Boy Inc | $1.5M |
UHSUniversal Health Services Inc | $1.5M |
SNPSSynopsys Inc | $1.4M |
CCLCarnival Corp | $1.4M |
DOXAmdocs Ltd | $1.3M |
SKTTanger Factory Outlet Center | $1.2M |
ESSEssex Property Trust Inc | $1.2M |
ELSEquity Lifestyle Properties | $1.2M |
PNWPinnacle West Capital | $1.1M |
EMNEastman Chemical Co | $1.1M |
CMSCMS Energy Corp | $1.1M |
AEEAmeren Corp | $1.1M |
SJMJM Smucker Co/The | $1.1M |
VNOVornado Realty Trust | $1.1M |
KEYSKeysight Technologies Inc | $1.0M |
HTAEURHealthcare Trust of America In | $1.0M |
XELXcel Energy Inc | $1.0M |
ZBHZimmer Biomet Holdings Inc | $1.0M |
HUBBHubbell Inc | $1.0M |
ATOAtmos Energy Corp | $1.0M |
RSGRepublic Services Inc | $1.0M |
SEESealed Air Corp | $991K |
KSUEURKansas City Southern | $963K |
MASMasco Corp | $919K |
FANGDiamondback Energy Inc | $918K |
ITTITT Inc | $914K |
WRBWR Berkley Corp | $894K |
SONSonoco Prods Co | $892K |
IFFInternational Flavors & Fragra | $889K |
USFDUS Foods Holding Corp | $883K |
GILGildan Activewear Inc | $875K |
OPLNKAR Auction Services Inc | $873K |
—Aptiv Plc | $870K |
—Vaneck Vectors Short H/Y Muni | $869K |
CBSHCommerce Bancshares Inc | $860K |
RFRegions Financial Corp | $857K |
IPGInterpublic Group of Companies | $855K |
XYLXylem Inc | $849K |
INGRIngredion Inc | $846K |
CXOEURConcho Resources Inc | $837K |
NBL2EURNoble Energy Inc | $836K |
MTBM&T Bank Corp | $834K |
A4SAmeriprise Financial Inc | $833K |
BROBrown & Brown Inc | $824K |
RGAReinsurance Group Of America | $819K |
DGXQuest Diagnostics Inc | $813K |
THGHanover Ins Group Inc | $803K |
PHParker Hannifin Corp | $794K |
NTRSNorthern Trust Corp | $793K |
CASYCasey's Gen Stores Inc | $792K |
CBRLCracker Barrel Old Country | $788K |
KMBKimberly Clark Corp | $787K |
ARMKAramark | $782K |
SNASnap On Inc | $771K |
CWCurtiss Wright Corp | $762K |
SPYSPDR S&P 500 | $738K |
NTAPNetApp Inc | $711K |
CTLTEURCatalent Inc | $533K |
PSAPublic Storage | $512K |
—TechnipFMC plc | $425K |
WFCWells Fargo & Company | $412K |
METAFacebook Inc | $410K |