DEAN INVESTMENT ASSOCIATES, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$511.3M
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CR1USDCrane Co | 190,316 | $10.8M | 2.11% | |
| 2 | RRXRegal Beloit Corp | 160,843 | $8.9M | 1.73% | |
| 3 | XOMExxon Mobil Corp | 83,290 | $7.8M | 1.53% | |
| 4 | BACVerizon Communications Inc | 129,142 | $7.2M | 1.41% | |
| 5 | JNJJohnson & Johnson | 58,682 | $7.1M | 1.39% | |
| 6 | MSFTMicrosoft Corp | 123,636 | $6.3M | 1.24% | |
| 7 | WFCWells Fargo & Co | 132,103 | $6.3M | 1.22% | |
| 8 | SLBSchlumberger Ltd | 78,998 | $6.2M | 1.22% | |
| 9 | CMPCompass Minerals Intl Inc | 80,348 | $6.0M | 1.17% | |
| 10 | CVXChevron Corp | 56,774 | $6.0M | 1.16% | |
| 11 | DYHTarget Corp | 83,396 | $5.8M | 1.14% | |
| 12 | INTCIntel Corp | 174,656 | $5.7M | 1.12% | |
| 13 | AFLAFLAC Inc | 79,182 | $5.7M | 1.12% | |
| 14 | AVAAvista Corp | 124,783 | $5.6M | 1.09% | |
| 15 | —Tower International Inc | 264,010 | $5.4M | 1.06% | |
| 16 | PXGBXPraxair Inc | 48,105 | $5.4M | 1.06% | |
| 17 | BLKCHFBlackrock Inc | 15,689 | $5.4M | 1.05% | |
| 18 | HWCHancock Holding Co | 204,966 | $5.4M | 1.05% | |
| 19 | TMKTorchmark Corp | 85,583 | $5.3M | 1.03% | |
| 20 | —Western Asset Corporation Fd I | 510,393 | $5.3M | 1.03% | |
| 21 | BUSDBarnes Group Inc | 158,960 | $5.3M | 1.03% | |
| 22 | HSYHershey Co | 46,336 | $5.3M | 1.03% | |
| 23 | DISThe Walt Disney Co | 53,631 | $5.2M | 1.03% | |
| 24 | —Western Refng Inc | 251,695 | $5.2M | 1.02% | |
| 25 | —Convergys Corp | 207,379 | $5.2M | 1.01% | |
| 26 | TYGEURTortoise Energy Infrastructure | 167,778 | $5.2M | 1.01% | |
| 27 | MMM3M Co | 29,458 | $5.2M | 1.01% | |
| 28 | CVSCVS Health Corp | 52,580 | $5.0M | 0.98% | |
| 29 | CMTLComtech Telecommunications Cp | 385,523 | $5.0M | 0.97% | |
| 30 | CSCOCisco Sys Inc | 172,532 | $5.0M | 0.97% | |
| 31 | CFFNCapitol Federal Financial | 353,058 | $4.9M | 0.96% | |
| 32 | EMREmerson Electric Co | 94,314 | $4.9M | 0.96% | |
| 33 | THOThor Inds Inc | 75,410 | $4.9M | 0.95% | |
| 34 | —Care Capital Properties, Inc | 183,875 | $4.8M | 0.94% | |
| 35 | BRK/BBerkshire Hathaway Inc Cl B | 32,593 | $4.7M | 0.92% | |
| 36 | WATWaters Corp | 33,333 | $4.7M | 0.92% | |
| 37 | —Infinity Ppty & Cas Corp Com | 57,640 | $4.6M | 0.91% | |
| 38 | EATBrinker Intl Inc | 101,995 | $4.6M | 0.91% | |
| 39 | UFSDomtar Corp | 131,500 | $4.6M | 0.90% | |
| 40 | MTHMeritage Homes Corp | 121,895 | $4.6M | 0.89% | |
| 41 | DOVDover Corp | 65,653 | $4.6M | 0.89% | |
| 42 | —Agrium Inc | 50,035 | $4.5M | 0.88% | |
| 43 | FDXFedEx Corp | 29,771 | $4.5M | 0.88% | |
| 44 | SYKStryker Corp | 37,246 | $4.5M | 0.87% | |
| 45 | —Healthsouth Corp | 114,299 | $4.4M | 0.87% | |
| 46 | USBUS Bancorp | 107,010 | $4.3M | 0.84% | |
| 47 | CMCCommercial Metals Co | 255,035 | $4.3M | 0.84% | |
| 48 | OIEUROwens Illinois Inc | 238,625 | $4.3M | 0.84% | |
| 49 | —Tech Data Corp | 59,745 | $4.3M | 0.84% | |
| 50 | SCSCScansource Inc | 114,665 | $4.3M | 0.83% | |
| 51 | —Ramco-Gershenson Properties | 215,795 | $4.2M | 0.83% | |
| 52 | TUPTupperware Brands Corp | 74,908 | $4.2M | 0.82% | |
| 53 | —BBCN Bancorp Inc | 279,863 | $4.2M | 0.82% | |
| 54 | SRCLStericycle Inc | 39,995 | $4.2M | 0.81% | |
| 55 | PNCPNC Finl Svcs Group Inc | 50,893 | $4.1M | 0.81% | |
| 56 | PEPPepsiCo Inc | 38,610 | $4.1M | 0.80% | |
| 57 | A3IAmerisafe Inc | 66,700 | $4.1M | 0.80% | |
| 58 | OXYOccidental Pete Corp | 53,841 | $4.1M | 0.80% | |
| 59 | ACHOwens & Minor Inc | 106,720 | $4.0M | 0.78% | |
| 60 | EOGEOG Resources Inc | 47,556 | $4.0M | 0.78% | |
| 61 | FFIVF5 Networks Inc | 34,641 | $3.9M | 0.77% | |
| 62 | BWABorgwarner Inc | 133,610 | $3.9M | 0.77% | |
| 63 | —Avx Corp | 283,220 | $3.8M | 0.75% | |
| 64 | TCBKTrico Bancshares | 138,530 | $3.8M | 0.75% | |
| 65 | HMNHorace Mann Educators Corp | 112,580 | $3.8M | 0.74% | |
| 66 | WMTWal Mart Stores Inc | 51,690 | $3.8M | 0.74% | |
| 67 | BKBank of NY Mellon | 97,090 | $3.8M | 0.74% | |
| 68 | FFBCFirst Finl Bancorp | 192,970 | $3.8M | 0.73% | |
| 69 | —Bryn Mawr Bank Corp | 126,796 | $3.7M | 0.72% | |
| 70 | ROFKforce Inc | 218,570 | $3.7M | 0.72% | |
| 71 | TTEKTetra Tech Inc | 117,570 | $3.6M | 0.71% | |
| 72 | JWNUSDNordstrom Inc | 93,797 | $3.6M | 0.70% | |
| 73 | —Mantech Intl Corp | 93,380 | $3.5M | 0.69% | |
| 74 | —DSW Inc | 166,315 | $3.5M | 0.69% | |
| 75 | EMEEMCOR Group Inc | 69,490 | $3.4M | 0.67% | |
| 76 | —Weingarten Realty Investors | 82,957 | $3.4M | 0.66% | |
| 77 | PHParker Hannifin Corp | 30,691 | $3.3M | 0.65% | |
| 78 | SLGNSilgan Holdings Inc | 64,045 | $3.3M | 0.64% | |
| 79 | LKFNLakeland Financial Corp | 70,120 | $3.3M | 0.64% | |
| 80 | IDIInterdigital Inc | 58,490 | $3.3M | 0.64% | |
| 81 | DDSDillards Inc-Cl A | 53,715 | $3.3M | 0.64% | |
| 82 | CTBICommunity Trust Bancorp | 93,510 | $3.2M | 0.63% | |
| 83 | HIHillenbrand Inc | 106,969 | $3.2M | 0.63% | |
| 84 | HTLDExpress Inc | 218,865 | $3.2M | 0.62% | |
| 85 | INNSummit Hotel Properties Inc | 230,226 | $3.0M | 0.60% | |
| 86 | PRAProAssurance Corp | 56,731 | $3.0M | 0.59% | |
| 87 | —Cabelas Inc | 56,780 | $2.8M | 0.56% | |
| 88 | —Chesapeake Lodging Trust | 122,110 | $2.8M | 0.56% | |
| 89 | MUBiShares S&P Natl AMT-Free Muni | 24,321 | $2.8M | 0.54% | |
| 90 | KMTKennametal Inc | 121,183 | $2.7M | 0.52% | |
| 91 | MSMMSC Industrial Direct | 37,931 | $2.7M | 0.52% | |
| 92 | MGRCMcGrath RentCorp | 85,650 | $2.6M | 0.51% | |
| 93 | MOG/AMoog Inc Cl A | 48,215 | $2.6M | 0.51% | |
| 94 | ESGREnstar Group Ltd | 15,470 | $2.5M | 0.49% | |
| 95 | KAIKadant Inc | 47,205 | $2.4M | 0.48% | |
| 96 | CDPCorporate Office Pptys Tr Sh B | 82,090 | $2.4M | 0.47% | |
| 97 | RNSTRenasant Corp | 74,910 | $2.4M | 0.47% | |
| 98 | —Anixter Intl Inc | 43,315 | $2.3M | 0.45% | |
| 99 | ITTITT Inc | 71,830 | $2.3M | 0.45% | |
| 100 | MDPUSDMeredith Corp | 43,385 | $2.3M | 0.44% |
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