DEAN INVESTMENT ASSOCIATES, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$467K
Holdings
223
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
SCHOSchwab Short term US Treas | $8.6M |
BWXSPDR Bloomberg Barclays Invest | $7.1M |
IDIInterdigital Inc | $6.3M |
AGXArgan Inc | $6.1M |
BLKCHFBlackRock Inc | $5.3M |
CFFNCapitol Federal Financial | $5.3M |
NWBINorthwest Bancshares | $5.3M |
IEIInsight Enterprises Inc | $4.8M |
RRXRegal Beloit Corp | $4.7M |
BMYBristol Myers Squibb Co | $4.7M |
UMBFUMB Financial Corp | $4.7M |
BACVerizon Communications Inc | $4.6M |
KFYKorn/Ferry Intl | $4.5M |
CSCOCisco Systems Inc | $4.5M |
—MTS Systems Corp | $4.5M |
JNJJohnson & Johnson | $4.3M |
KMBKimberly Clark Corp | $4.3M |
DUKDuke Energy Corp | $4.3M |
CVSCVS Health Corp | $4.3M |
WCCWesco International Inc | $4.2M |
—Columbia Property Trust Inc | $4.1M |
FQIDigital Realty Trust Inc | $4.0M |
APOGApogee Enterprises Inc | $3.9M |
—Bryn Mawr Bank Corp | $3.9M |
VVVValvoline Inc | $3.9M |
CLXClorox Co/The | $3.8M |
SSFSensient Technologies Corp | $3.8M |
MYRGMYR Group Inc | $3.7M |
NHCNational Healthcare Corp | $3.7M |
AMGNAmgen Inc | $3.5M |
HP5AEquity Commonwealth | $3.5M |
LFUSLittelfuse Inc | $3.5M |
—Cabot Microelectronics Corp | $3.5M |
OMCOmnicom Group | $3.5M |
UFSDomtar Corp | $3.5M |
DHTDHT Holdings Inc | $3.5M |
HLIHoulihan Lokey Inc | $3.4M |
SAFTSafety Ins Group Inc | $3.4M |
—Firstcash Inc | $3.4M |
CVXChevron Corp | $3.4M |
—Diamond S Shipping Inc | $3.4M |
CALMCal Maine Foods Inc | $3.4M |
PFEPfizer Inc | $3.3M |
ANDEAndersons Inc | $3.3M |
—Argo Group International | $3.3M |
KMIKinder Morgan Inc | $3.2M |
MMM3M Co | $3.2M |
THSTreehouse Foods Inc | $3.2M |
PJTPJT Partners Inc | $3.2M |
MNRLUSDBrigham Minerals Inc | $3.2M |
WLYWiley John & Sons Inc | $3.1M |
—GCP Applied Technologies Inc | $3.1M |
EHCEncompass Health Corp | $3.1M |
STCStewart Information Services C | $3.1M |
RRyder System Inc | $3.0M |
TWNKEURHostess Brands Inc | $3.0M |
AEBAAllete Inc | $3.0M |
SF9Sanderson Farms Inc | $3.0M |
GLGlobe Life | $3.0M |
FFBCFirst Financial Bancorp | $3.0M |
PNCPNC Financial Services Group | $3.0M |
BLBDBlue Bird Corp | $2.9M |
DDominion Energy Inc | $2.9M |
VSHVishay Intertechnology Inc | $2.9M |
ANATUSDAmerican National Insurance Co | $2.9M |
HIHillenbrand Inc | $2.9M |
PRAProAssurance Corp | $2.9M |
GPCGenuine Parts Co | $2.8M |
NFGNational Fuel Gas Co | $2.8M |
DRQEURDril-Quip Inc | $2.7M |
KEYKeyCorp | $2.7M |
EMREmerson Electric Co | $2.7M |
TAT&T Inc | $2.6M |
—Cooper Tire & Rubber Co | $2.6M |
MGYMagnolia Oil & Gas Corp | $2.5M |
BRK/BBerkshire Hathaway Inc Cl B | $2.5M |
HTLDHeartland Express Inc | $2.5M |
FWRDUSDForward Air Corp | $2.5M |
TROWT Rowe Price Group Inc | $2.5M |
—Enpro Industries Inc | $2.5M |
ESSEssex Property Trust Inc | $2.5M |
VMIValmont Industries Inc | $2.5M |
BJBj'S Wholesale Club Holdings | $2.5M |
MUBiShares National Muni Bond | $2.4M |
MCKMcKesson Corp | $2.4M |
—Linde Plc | $2.4M |
—Magellan Health Inc | $2.4M |
PEPPepsiCo Inc | $2.4M |
PAYXPaychex Inc | $2.4M |
DOXAmdocs Ltd | $2.4M |
MOAltria Group Inc | $2.3M |
TPHTri Pointe Group Inc | $2.2M |
MOVMovado Group Inc | $2.2M |
AEOAmerican Eagle Outfitters New | $2.2M |
UPSUnited Parcel Service Inc | $2.1M |
WSBFWaterstone Financial Inc | $2.1M |
BCEBCE Inc | $2.1M |
ECOLUS Ecology Inc | $2.1M |
NWENorthwestern Corp | $2.1M |
APLEApple Hospitality Reit Inc | $2.1M |
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