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 | Value |
|---|---|
CR1USDCrane Co | $10.8M |
RRXRegal Beloit Corp | $8.9M |
XOMExxon Mobil Corp | $7.8M |
BACVerizon Communications Inc | $7.2M |
JNJJohnson & Johnson | $7.1M |
MSFTMicrosoft Corp | $6.3M |
WFCWells Fargo & Co | $6.3M |
SLBSchlumberger Ltd | $6.2M |
CMPCompass Minerals Intl Inc | $6.0M |
CVXChevron Corp | $6.0M |
DYHTarget Corp | $5.8M |
INTCIntel Corp | $5.7M |
AFLAFLAC Inc | $5.7M |
AVAAvista Corp | $5.6M |
—Tower International Inc | $5.4M |
PXGBXPraxair Inc | $5.4M |
BLKCHFBlackrock Inc | $5.4M |
HWCHancock Holding Co | $5.4M |
TMKTorchmark Corp | $5.3M |
—Western Asset Corporation Fd I | $5.3M |
BUSDBarnes Group Inc | $5.3M |
HSYHershey Co | $5.3M |
DISThe Walt Disney Co | $5.2M |
—Western Refng Inc | $5.2M |
—Convergys Corp | $5.2M |
TYGEURTortoise Energy Infrastructure | $5.2M |
MMM3M Co | $5.2M |
CVSCVS Health Corp | $5.0M |
CMTLComtech Telecommunications Cp | $5.0M |
CSCOCisco Sys Inc | $5.0M |
CFFNCapitol Federal Financial | $4.9M |
EMREmerson Electric Co | $4.9M |
THOThor Inds Inc | $4.9M |
—Care Capital Properties, Inc | $4.8M |
BRK/BBerkshire Hathaway Inc Cl B | $4.7M |
WATWaters Corp | $4.7M |
—Infinity Ppty & Cas Corp Com | $4.6M |
EATBrinker Intl Inc | $4.6M |
UFSDomtar Corp | $4.6M |
MTHMeritage Homes Corp | $4.6M |
DOVDover Corp | $4.6M |
—Agrium Inc | $4.5M |
FDXFedEx Corp | $4.5M |
SYKStryker Corp | $4.5M |
—Healthsouth Corp | $4.4M |
USBUS Bancorp | $4.3M |
CMCCommercial Metals Co | $4.3M |
OIEUROwens Illinois Inc | $4.3M |
—Tech Data Corp | $4.3M |
SCSCScansource Inc | $4.3M |
—Ramco-Gershenson Properties | $4.2M |
TUPTupperware Brands Corp | $4.2M |
—BBCN Bancorp Inc | $4.2M |
SRCLStericycle Inc | $4.2M |
PNCPNC Finl Svcs Group Inc | $4.1M |
PEPPepsiCo Inc | $4.1M |
A3IAmerisafe Inc | $4.1M |
OXYOccidental Pete Corp | $4.1M |
ACHOwens & Minor Inc | $4.0M |
EOGEOG Resources Inc | $4.0M |
FFIVF5 Networks Inc | $3.9M |
BWABorgwarner Inc | $3.9M |
—Avx Corp | $3.8M |
TCBKTrico Bancshares | $3.8M |
HMNHorace Mann Educators Corp | $3.8M |
WMTWal Mart Stores Inc | $3.8M |
BKBank of NY Mellon | $3.8M |
FFBCFirst Finl Bancorp | $3.8M |
—Bryn Mawr Bank Corp | $3.7M |
ROFKforce Inc | $3.7M |
TTEKTetra Tech Inc | $3.6M |
JWNUSDNordstrom Inc | $3.6M |
—Mantech Intl Corp | $3.5M |
—DSW Inc | $3.5M |
EMEEMCOR Group Inc | $3.4M |
—Weingarten Realty Investors | $3.4M |
PHParker Hannifin Corp | $3.3M |
SLGNSilgan Holdings Inc | $3.3M |
LKFNLakeland Financial Corp | $3.3M |
IDIInterdigital Inc | $3.3M |
DDSDillards Inc-Cl A | $3.3M |
CTBICommunity Trust Bancorp | $3.2M |
HIHillenbrand Inc | $3.2M |
HTLDExpress Inc | $3.2M |
INNSummit Hotel Properties Inc | $3.0M |
PRAProAssurance Corp | $3.0M |
—Cabelas Inc | $2.8M |
—Chesapeake Lodging Trust | $2.8M |
MUBiShares S&P Natl AMT-Free Muni | $2.8M |
KMTKennametal Inc | $2.7M |
MSMMSC Industrial Direct | $2.7M |
MGRCMcGrath RentCorp | $2.6M |
MOG/AMoog Inc Cl A | $2.6M |
ESGREnstar Group Ltd | $2.5M |
KAIKadant Inc | $2.4M |
CDPCorporate Office Pptys Tr Sh B | $2.4M |
RNSTRenasant Corp | $2.4M |
—Anixter Intl Inc | $2.3M |
ITTITT Inc | $2.3M |
MDPUSDMeredith Corp | $2.3M |
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