DEAN INVESTMENT ASSOCIATES, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$467.3M
Holdings
223
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short term US Treas | 165,463 | $8.6M | 1.83% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 242,010 | $7.1M | 1.52% | |
| 3 | IDIInterdigital Inc | 140,880 | $6.3M | 1.35% | |
| 4 | AGXArgan Inc | 176,506 | $6.1M | 1.31% | |
| 5 | BLKCHFBlackRock Inc | 12,151 | $5.3M | 1.14% | |
| 6 | CFFNCapitol Federal Financial | 458,695 | $5.3M | 1.14% | |
| 7 | NWBINorthwest Bancshares | 458,250 | $5.3M | 1.13% | |
| 8 | IEIInsight Enterprises Inc | 113,730 | $4.8M | 1.03% | |
| 9 | RRXRegal Beloit Corp | 75,424 | $4.7M | 1.02% | |
| 10 | BMYBristol Myers Squibb Co | 84,934 | $4.7M | 1.01% | |
| 11 | UMBFUMB Financial Corp | 101,126 | $4.7M | 1.00% | |
| 12 | BACVerizon Communications Inc | 85,191 | $4.6M | 0.98% | |
| 13 | KFYKorn/Ferry Intl | 186,465 | $4.5M | 0.97% | |
| 14 | CSCOCisco Systems Inc | 114,523 | $4.5M | 0.96% | |
| 15 | —MTS Systems Corp | 197,996 | $4.5M | 0.95% | |
| 16 | JNJJohnson & Johnson | 33,136 | $4.3M | 0.93% | |
| 17 | KMBKimberly Clark Corp | 33,926 | $4.3M | 0.93% | |
| 18 | DUKDuke Energy Corp | 53,351 | $4.3M | 0.92% | |
| 19 | CVSCVS Health Corp | 71,985 | $4.3M | 0.91% | |
| 20 | WCCWesco International Inc | 182,286 | $4.2M | 0.89% | |
| 21 | —Columbia Property Trust Inc | 328,960 | $4.1M | 0.88% | |
| 22 | FQIDigital Realty Trust Inc | 29,113 | $4.0M | 0.87% | |
| 23 | APOGApogee Enterprises Inc | 189,475 | $3.9M | 0.84% | |
| 24 | —Bryn Mawr Bank Corp | 136,496 | $3.9M | 0.83% | |
| 25 | VVVValvoline Inc | 295,340 | $3.9M | 0.83% | |
| 26 | CLXClorox Co/The | 22,126 | $3.8M | 0.82% | |
| 27 | SSFSensient Technologies Corp | 87,670 | $3.8M | 0.82% | |
| 28 | MYRGMYR Group Inc | 142,425 | $3.7M | 0.80% | |
| 29 | NHCNational Healthcare Corp | 51,860 | $3.7M | 0.80% | |
| 30 | AMGNAmgen Inc | 17,482 | $3.5M | 0.76% | |
| 31 | HP5AEquity Commonwealth | 111,030 | $3.5M | 0.75% | |
| 32 | LFUSLittelfuse Inc | 26,348 | $3.5M | 0.75% | |
| 33 | —Cabot Microelectronics Corp | 30,735 | $3.5M | 0.75% | |
| 34 | OMCOmnicom Group | 63,401 | $3.5M | 0.74% | |
| 35 | UFSDomtar Corp | 160,705 | $3.5M | 0.74% | |
| 36 | DHTDHT Holdings Inc | 450,590 | $3.5M | 0.74% | |
| 37 | HLIHoulihan Lokey Inc | 65,910 | $3.4M | 0.74% | |
| 38 | SAFTSafety Ins Group Inc | 40,535 | $3.4M | 0.73% | |
| 39 | —Firstcash Inc | 47,565 | $3.4M | 0.73% | |
| 40 | CVXChevron Corp | 46,829 | $3.4M | 0.73% | |
| 41 | —Diamond S Shipping Inc | 287,160 | $3.4M | 0.73% | |
| 42 | CALMCal Maine Foods Inc | 76,695 | $3.4M | 0.72% | |
| 43 | PFEPfizer Inc | 101,452 | $3.3M | 0.71% | |
| 44 | ANDEAndersons Inc | 176,360 | $3.3M | 0.71% | |
| 45 | —Argo Group International | 88,855 | $3.3M | 0.70% | |
| 46 | KMIKinder Morgan Inc | 233,076 | $3.2M | 0.69% | |
| 47 | MMM3M Co | 23,650 | $3.2M | 0.69% | |
| 48 | THSTreehouse Foods Inc | 72,400 | $3.2M | 0.68% | |
| 49 | PJTPJT Partners Inc | 73,200 | $3.2M | 0.68% | |
| 50 | MNRLUSDBrigham Minerals Inc | 383,240 | $3.2M | 0.68% | |
| 51 | WLYWiley John & Sons Inc | 83,610 | $3.1M | 0.67% | |
| 52 | —GCP Applied Technologies Inc | 173,580 | $3.1M | 0.66% | |
| 53 | EHCEncompass Health Corp | 48,037 | $3.1M | 0.66% | |
| 54 | STCStewart Information Services C | 115,005 | $3.1M | 0.66% | |
| 55 | RRyder System Inc | 115,005 | $3.0M | 0.65% | |
| 56 | TWNKEURHostess Brands Inc | 283,260 | $3.0M | 0.65% | |
| 57 | AEBAAllete Inc | 49,555 | $3.0M | 0.64% | |
| 58 | SF9Sanderson Farms Inc | 24,318 | $3.0M | 0.64% | |
| 59 | GLGlobe Life | 41,481 | $3.0M | 0.64% | |
| 60 | FFBCFirst Financial Bancorp | 199,887 | $3.0M | 0.64% | |
| 61 | PNCPNC Financial Services Group | 31,127 | $3.0M | 0.64% | |
| 62 | BLBDBlue Bird Corp | 267,705 | $2.9M | 0.63% | |
| 63 | DDominion Energy Inc | 40,292 | $2.9M | 0.62% | |
| 64 | VSHVishay Intertechnology Inc | 201,310 | $2.9M | 0.62% | |
| 65 | ANATUSDAmerican National Insurance Co | 35,016 | $2.9M | 0.62% | |
| 66 | HIHillenbrand Inc | 150,818 | $2.9M | 0.62% | |
| 67 | PRAProAssurance Corp | 115,005 | $2.9M | 0.62% | |
| 68 | GPCGenuine Parts Co | 41,468 | $2.8M | 0.60% | |
| 69 | NFGNational Fuel Gas Co | 74,125 | $2.8M | 0.59% | |
| 70 | DRQEURDril-Quip Inc | 90,130 | $2.7M | 0.59% | |
| 71 | KEYKeyCorp | 262,340 | $2.7M | 0.58% | |
| 72 | EMREmerson Electric Co | 55,932 | $2.7M | 0.57% | |
| 73 | TAT&T Inc | 87,715 | $2.6M | 0.55% | |
| 74 | —Cooper Tire & Rubber Co | 156,810 | $2.6M | 0.55% | |
| 75 | MGYMagnolia Oil & Gas Corp | 633,484 | $2.5M | 0.54% | |
| 76 | HTLDHeartland Express Inc | 135,905 | $2.5M | 0.54% | |
| 77 | BRK/BBerkshire Hathaway Inc Cl B | 13,805 | $2.5M | 0.54% | |
| 78 | FWRDUSDForward Air Corp | 49,790 | $2.5M | 0.54% | |
| 79 | TROWT Rowe Price Group Inc | 25,424 | $2.5M | 0.53% | |
| 80 | —Enpro Industries Inc | 62,710 | $2.5M | 0.53% | |
| 81 | ESSEssex Property Trust Inc | 11,238 | $2.5M | 0.53% | |
| 82 | VMIValmont Industries Inc | 23,290 | $2.5M | 0.53% | |
| 83 | BJBj'S Wholesale Club Holdings | 96,725 | $2.5M | 0.53% | |
| 84 | MUBiShares National Muni Bond | 21,630 | $2.4M | 0.52% | |
| 85 | MCKMcKesson Corp | 17,998 | $2.4M | 0.52% | |
| 86 | —Linde Plc | 14,044 | $2.4M | 0.52% | |
| 87 | —Magellan Health Inc | 49,830 | $2.4M | 0.51% | |
| 88 | PEPPepsiCo Inc | 19,845 | $2.4M | 0.51% | |
| 89 | PAYXPaychex Inc | 37,811 | $2.4M | 0.51% | |
| 90 | DOXAmdocs Ltd | 43,152 | $2.4M | 0.51% | |
| 91 | MOAltria Group Inc | 58,248 | $2.3M | 0.48% | |
| 92 | TPHTri Pointe Group Inc | 255,155 | $2.2M | 0.48% | |
| 93 | MOVMovado Group Inc | 185,270 | $2.2M | 0.47% | |
| 94 | AEOAmerican Eagle Outfitters New | 273,085 | $2.2M | 0.46% | |
| 95 | UPSUnited Parcel Service Inc | 22,854 | $2.1M | 0.46% | |
| 96 | WSBFWaterstone Financial Inc | 146,515 | $2.1M | 0.46% | |
| 97 | BCEBCE Inc | 52,053 | $2.1M | 0.46% | |
| 98 | ECOLUS Ecology Inc | 69,225 | $2.1M | 0.45% | |
| 99 | NWENorthwestern Corp | 34,687 | $2.1M | 0.44% | |
| 100 | APLEApple Hospitality Reit Inc | 225,560 | $2.1M | 0.44% |
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