DEAN INVESTMENT ASSOCIATES, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$530.3M
Holdings
225
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short Term US Treas | 161,230 | $8.3M | 1.56% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 240,492 | $7.4M | 1.39% | |
| 3 | NWENorthwestern Corp | 111,988 | $7.3M | 1.38% | |
| 4 | BLKCHFBlackRock Inc | 9,200 | $6.9M | 1.31% | |
| 5 | CSCOCisco Systems Inc | 118,261 | $6.1M | 1.15% | |
| 6 | OMCOmnicom Group | 77,874 | $5.8M | 1.09% | |
| 7 | DUKDuke Energy Corp | 56,507 | $5.5M | 1.03% | |
| 8 | USBUS Bancorp | 95,579 | $5.3M | 1.00% | |
| 9 | JNJJohnson & Johnson | 31,534 | $5.2M | 0.98% | |
| 10 | GPCGenuine Parts Co | 44,743 | $5.2M | 0.98% | |
| 11 | PNCPNC Financial Services Group | 29,451 | $5.2M | 0.97% | |
| 12 | CVSCVS Health Corp | 68,026 | $5.1M | 0.97% | |
| 13 | BMYBristol Myers Squibb Co | 78,728 | $5.0M | 0.94% | |
| 14 | KMIKinder Morgan Inc | 297,822 | $5.0M | 0.94% | |
| 15 | CVXChevron Corp | 46,675 | $4.9M | 0.92% | |
| 16 | UMBFUMB Financial Corp | 52,884 | $4.9M | 0.92% | |
| 17 | EMREmerson Electric Co | 52,106 | $4.7M | 0.89% | |
| 18 | PSAPublic Storage | 19,045 | $4.7M | 0.89% | |
| 19 | BACVerizon Communications Inc | 78,063 | $4.5M | 0.86% | |
| 20 | KMBKimberly Clark Corp | 32,451 | $4.5M | 0.85% | |
| 21 | PEPPepsiCo Inc | 30,968 | $4.4M | 0.83% | |
| 22 | TROWT Rowe Price Group Inc | 25,293 | $4.3M | 0.82% | |
| 23 | MMM3M Co | 22,498 | $4.3M | 0.82% | |
| 24 | GLGlobe Life | 43,166 | $4.2M | 0.79% | |
| 25 | BKBank of NY Mellon | 85,884 | $4.1M | 0.77% | |
| 26 | —American National Group Inc | 37,508 | $4.0M | 0.76% | |
| 27 | WASHWashington Trust Bancorp | 77,856 | $4.0M | 0.76% | |
| 28 | SWXSouthwest Gas Corp | 57,799 | $4.0M | 0.75% | |
| 29 | AGXArgan Inc | 73,931 | $3.9M | 0.74% | |
| 30 | FQIDigital Realty Trust Inc | 27,551 | $3.9M | 0.73% | |
| 31 | EHCEncompass Health Corp | 47,274 | $3.9M | 0.73% | |
| 32 | SNEXStonex Group Inc | 58,525 | $3.8M | 0.72% | |
| 33 | MOAltria Group Inc | 73,430 | $3.8M | 0.71% | |
| 34 | ASBAssociated Banc-Corp | 169,229 | $3.6M | 0.68% | |
| 35 | —Bryn Mawr Bank Corp | 78,736 | $3.6M | 0.68% | |
| 36 | TPHTri Pointe Group Inc | 175,932 | $3.6M | 0.68% | |
| 37 | PAYXPaychex Inc | 36,373 | $3.6M | 0.67% | |
| 38 | TAT&T Inc | 116,908 | $3.5M | 0.67% | |
| 39 | ESSEssex Property Trust Inc | 12,982 | $3.5M | 0.67% | |
| 40 | PFEPfizer Inc | 97,255 | $3.5M | 0.66% | |
| 41 | HP5AEquity Commonwealth | 124,483 | $3.5M | 0.65% | |
| 42 | DDominion Energy Inc | 45,288 | $3.4M | 0.65% | |
| 43 | METMetlife Inc | 56,156 | $3.4M | 0.64% | |
| 44 | DHILDiamond Hill Investment Grp | 21,598 | $3.4M | 0.64% | |
| 45 | RRXRegal Beloit Corp | 23,381 | $3.3M | 0.63% | |
| 46 | AVAAvista Corp | 69,022 | $3.3M | 0.62% | |
| 47 | MTBM&T Bank Corp | 21,470 | $3.3M | 0.61% | |
| 48 | PRUPrudential Financial Inc | 35,667 | $3.2M | 0.61% | |
| 49 | SONSonoco Prods Co | 50,594 | $3.2M | 0.60% | |
| 50 | PDMPiedmont Office Realty Tr Inc | 182,316 | $3.2M | 0.60% | |
| 51 | AMGNAmgen Inc | 12,585 | $3.1M | 0.59% | |
| 52 | CATYCathay General Bancorp | 76,384 | $3.1M | 0.59% | |
| 53 | BWABorgWarner Inc | 67,113 | $3.1M | 0.59% | |
| 54 | MCKMcKesson Corp | 15,896 | $3.1M | 0.58% | |
| 55 | WAFDWashington Federal | 100,260 | $3.1M | 0.58% | |
| 56 | BRK/BBerkshire Hathaway Inc Cl B | 12,017 | $3.1M | 0.58% | |
| 57 | HTLDHeartland Express Inc | 155,013 | $3.0M | 0.57% | |
| 58 | SMPStandard Motors Products Inc | 71,679 | $3.0M | 0.56% | |
| 59 | DISWalt Disney Co/The | 16,086 | $3.0M | 0.56% | |
| 60 | GTYGetty Realty Corp | 103,614 | $2.9M | 0.55% | |
| 61 | STCStewart Information Services C | 55,928 | $2.9M | 0.55% | |
| 62 | CMCanadian Imperial Bank of Com | 28,680 | $2.8M | 0.53% | |
| 63 | PG4Principal Financial Group Inc | 46,693 | $2.8M | 0.53% | |
| 64 | CMCCommercial Metals Co | 90,331 | $2.8M | 0.53% | |
| 65 | GDGeneral Dynamics Corp | 15,286 | $2.8M | 0.52% | |
| 66 | POWLPowell Industries Inc | 81,071 | $2.7M | 0.52% | |
| 67 | WMKWeis Mkts Inc | 48,094 | $2.7M | 0.51% | |
| 68 | —Cooper Tire & Rubber Co | 48,508 | $2.7M | 0.51% | |
| 69 | EIGEmployers Holdings | 62,814 | $2.7M | 0.51% | |
| 70 | THSTreehouse Foods Inc | 51,452 | $2.7M | 0.51% | |
| 71 | CFFNCapitol Federal Financial | 198,829 | $2.6M | 0.50% | |
| 72 | CALMCal Maine Foods Inc | 68,503 | $2.6M | 0.50% | |
| 73 | NHCNational Healthcare Corp | 33,695 | $2.6M | 0.50% | |
| 74 | CTOCTO Realty Growth Inc | 50,080 | $2.6M | 0.49% | |
| 75 | SRSpire Inc | 35,105 | $2.6M | 0.49% | |
| 76 | LOWLowe's Companies Inc | 13,480 | $2.6M | 0.48% | |
| 77 | MRKMerck & Co Inc | 33,195 | $2.6M | 0.48% | |
| 78 | —Bonanza Creek Energy Inc | 71,477 | $2.6M | 0.48% | |
| 79 | CTSHCognizant Technology Solutions | 32,601 | $2.5M | 0.48% | |
| 80 | INTCIntel Corp | 39,674 | $2.5M | 0.48% | |
| 81 | PBVPrestige Consumer Healthcare, | 57,091 | $2.5M | 0.47% | |
| 82 | SAFTSafety Ins Group Inc | 29,861 | $2.5M | 0.47% | |
| 83 | UPSUnited Parcel Service Inc | 14,550 | $2.5M | 0.47% | |
| 84 | FASTFastenal Co | 48,211 | $2.4M | 0.46% | |
| 85 | CMICummins Inc | 9,343 | $2.4M | 0.46% | |
| 86 | VSHVishay Intertechnology Inc | 98,592 | $2.4M | 0.45% | |
| 87 | JOUTJohnson Outdoors Inc-A | 16,610 | $2.4M | 0.45% | |
| 88 | BCEBCE Inc | 52,462 | $2.4M | 0.45% | |
| 89 | WCCWesco International Inc | 27,304 | $2.4M | 0.45% | |
| 90 | WSBFWaterstone Financial Inc | 114,719 | $2.3M | 0.44% | |
| 91 | FLOFlowers Foods Inc | 98,366 | $2.3M | 0.44% | |
| 92 | NFGNational Fuel Gas Co | 46,789 | $2.3M | 0.44% | |
| 93 | 4I1Philip Morris International | 26,050 | $2.3M | 0.44% | |
| 94 | MUBiShares National Muni Bond | 19,793 | $2.3M | 0.43% | |
| 95 | AZOAutoZone Inc | 1,634 | $2.3M | 0.43% | |
| 96 | JBSSJohn B Sanfilippo & Son Inc | 25,083 | $2.3M | 0.43% | |
| 97 | —Linde Plc | 8,087 | $2.3M | 0.43% | |
| 98 | AZZAZZ Inc | 44,673 | $2.2M | 0.42% | |
| 99 | HSYHershey Co/The | 13,852 | $2.2M | 0.41% | |
| 100 | CSGSCSG Systems International Inc | 48,345 | $2.2M | 0.41% |
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