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)

StockValue
SONSonoco Prods Co
$2.1M
NUENucor Corp
$2.1M
A4SAmeriprise Financial Inc
$2.0M
CMICummins Inc
$2.0M
TEXTerex Corp
$2.0M
EOGEOG Resources Inc
$2.0M
LAMRLamar Advertising Co
$2.0M
HSYHershey Co/The
$1.9M
4I1Philip Morris International
$1.8M
WMKWeis Mkts Inc
$1.8M
HOFTHooker Furniture Corp
$1.8M
USBUS Bancorp
$1.8M
LTHM1EURLivent Corp
$1.8M
MSFTMicrosoft Corp
$1.7M
RESRPC Inc
$1.7M
METMetlife Inc
$1.7M
CMCanadian Imperial Bank of Com
$1.7M
CALYCallaway Golf Co
$1.7M
CTSHCognizant Technology Solutions
$1.7M
PORPortland General Electric Co
$1.7M
PAGPenske Automotive Grp Inc
$1.7M
INTCIntel Corp
$1.7M
JBTJohn Bean Technologies Corp
$1.7M
JT5Mueller Water Products
$1.6M
WECWEC Energy Group Inc
$1.6M
PRUPrudential Financial Inc
$1.6M
WHDCactus Inc - A
$1.6M
DCIDonaldson Inc Com
$1.6M
SYKStryker Corp
$1.5M
SOSouthern Co/The
$1.5M
AFLAflac Inc
$1.5M
XOMExxon Mobil Corp
$1.5M
FASTFastenal Co
$1.5M
PG4Principal Financial Group Inc
$1.5M
FDXFedEx Corp
$1.4M
NTRNutrien Ltd
$1.4M
IDAIdacorp Inc
$1.4M
CorePoint Lodging Inc
$1.4M
LOWLowe's Companies Inc
$1.4M
BKBank of NY Mellon
$1.3M
GISGeneral Mills Inc
$1.3M
CSVCarriage Services Inc
$1.3M
Knoll Inc
$1.3M
DISWalt Disney Co/The
$1.2M
FLXSFlexsteel Industries Inc
$1.2M
TFCTruist Financial Corp
$1.2M
AEISAdvanced Energy Inds
$1.2M
SLBSchlumberger Ltd
$1.1M
ACHOwens & Minor Inc
$1.1M
BWABorgWarner Inc
$1.1M
AEEAmeren Corp
$1.0M
CAGConagra Brands
$1.0M
MTBM&T Bank Corp
$1.0M
UHSUniversal Health Services Inc
$1.0M
SYYSYSCO Corp
$1.0M
IRBTQIrobot Corp
$1.0M
CMSCMS Energy Corp
$987K
PNWPinnacle West Capital
$972K
KLACKLA-Tencor Corp
$963K
ATOAtmos Energy Corp
$949K
DALDelta Air Lines Inc
$924K
MIDDMiddleby Corp Com
$890K
HIWHighwoods Pptys Inc
$889K
BLMNBloomin' Brands Inc
$872K
HTAEURHealthcare Trust of America In
$861K
RUTHUSDRuth's Hospitality Group Inc
$835K
IFFInternational Flavors & Fragra
$802K
ZBHZimmer Biomet Holdings Inc
$794K
PEKVanEck Vectors Short H/Y Muni
$792K
SJMJM Smucker Co/The
$792K
LWLamb Weston Holdings Inc
$764K
SAICScience Applications Inte
$745K
FMCFMC Corp
$714K
THGHanover Ins Group Inc
$711K
SUBI Shares Short Term Natinal
$707K
KSUEURKansas City Southern
$702K
ABGAmerisourcebergen Corp
$699K
ITTITT Inc
$696K
WRBWR Berkley Corp
$689K
PKNPerkinelmer Inc
$687K
RJFRaymond James Financial Inc
$684K
ARWArrow Electrs Inc
$684K
AVYAvery Dennison Corp
$683K
HUBBHubbell Inc
$682K
GRMNGarmin Ltd
$662K
RSGRepublic Services Inc
$660K
ALSNAllison Transmission Holdings,
$658K
MASMasco Corp
$656K
PNRPentair Plc
$646K
DGXQuest Diagnostics Inc
$637K
SPYSPDR S&P 500
$636K
DOVDover Corp
$622K
CBSHCommerce Bancshares Inc
$622K
EEFTEuronet Worldwide Inc
$622K
PATKPatrick Industries Inc
$613K
AIZAssurant Inc
$609K
CWCurtiss Wright Corp
$605K
STLDSteel Dynamics Inc Com
$597K
BRBroadridge Finl Solutions Inc
$590K
PXDEURPioneer Nat Res Co
$538K
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