DEAN INVESTMENT ASSOCIATES, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$598.8M
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 156,202 | $9.2M | 1.53% | |
| 2 | CMPCompass Minerals Intl Inc | 123,926 | $8.4M | 1.40% | |
| 3 | MUSAMurphy Usa Inc | 109,257 | $8.0M | 1.34% | |
| 4 | XOMExxon Mobil Corp | 95,164 | $7.8M | 1.30% | |
| 5 | BXMTBlackstone Mortgage Trust | 246,225 | $7.6M | 1.27% | |
| 6 | MATVSchweitzer-Mauduit Intl Inc | 180,680 | $7.5M | 1.25% | |
| 7 | JNJJohnson & Johnson | 59,164 | $7.4M | 1.23% | |
| 8 | CSCOCisco Sys Inc | 211,759 | $7.2M | 1.20% | |
| 9 | —Convergys Corp | 333,179 | $7.0M | 1.18% | |
| 10 | LXPUSDLexington Realty Trust | 679,130 | $6.8M | 1.13% | |
| 11 | NSANational Storage Affiliates | 280,935 | $6.7M | 1.12% | |
| 12 | TYGEURTortoise Energy Infrastructure | 191,632 | $6.7M | 1.12% | |
| 13 | CVSCVS Health Corp | 84,910 | $6.7M | 1.11% | |
| 14 | —Knoll Inc | 279,120 | $6.6M | 1.11% | |
| 15 | CVXChevron Corp | 61,013 | $6.6M | 1.09% | |
| 16 | LTCLTC Properties Inc | 136,515 | $6.5M | 1.09% | |
| 17 | BLKCHFBlackrock Inc | 17,018 | $6.5M | 1.09% | |
| 18 | —Magellan Health Inc | 94,325 | $6.5M | 1.09% | |
| 19 | —Western Asset Corporation Fd I | 572,078 | $6.5M | 1.08% | |
| 20 | SF9Sanderson Farms Inc | 61,515 | $6.4M | 1.07% | |
| 21 | —El Paso Electric Co | 123,495 | $6.2M | 1.04% | |
| 22 | TCBKTrico Bancshares | 174,070 | $6.2M | 1.03% | |
| 23 | —Dean Foods Co | 313,170 | $6.2M | 1.03% | |
| 24 | AEBAAllete Inc | 89,727 | $6.1M | 1.01% | |
| 25 | BACVerizon Communications Inc | 123,528 | $6.0M | 1.01% | |
| 26 | INTCIntel Corp | 165,934 | $6.0M | 1.00% | |
| 27 | SLBSchlumberger Ltd | 75,670 | $5.9M | 0.99% | |
| 28 | MR4Meridian Bioscience Inc | 413,745 | $5.7M | 0.95% | |
| 29 | TMKTorchmark Corp | 74,117 | $5.7M | 0.95% | |
| 30 | —Bryn Mawr Bank Corp | 141,836 | $5.6M | 0.94% | |
| 31 | EMREmerson Electric Co | 92,391 | $5.5M | 0.92% | |
| 32 | WFCWells Fargo & Co | 98,281 | $5.5M | 0.91% | |
| 33 | AFLAFLAC Inc | 75,404 | $5.5M | 0.91% | |
| 34 | DISThe Walt Disney Co | 47,790 | $5.4M | 0.90% | |
| 35 | PXGBXPraxair Inc | 45,227 | $5.4M | 0.90% | |
| 36 | CO2ACato Corp | 235,932 | $5.2M | 0.87% | |
| 37 | FDXFedEx Corp | 26,509 | $5.2M | 0.86% | |
| 38 | WECWEC Energy Group Inc | 84,442 | $5.1M | 0.86% | |
| 39 | MG1MGE Energy Inc | 77,445 | $5.0M | 0.84% | |
| 40 | PGThe Procter & Gamble Co | 55,807 | $5.0M | 0.84% | |
| 41 | CFFNCapitol Federal Financial | 342,556 | $5.0M | 0.84% | |
| 42 | PFEPfizer Inc | 146,179 | $5.0M | 0.84% | |
| 43 | FCNFTI Consulting Inc | 121,300 | $5.0M | 0.83% | |
| 44 | MMM3M Co | 26,102 | $5.0M | 0.83% | |
| 45 | RNSTRenasant Corp | 125,415 | $5.0M | 0.83% | |
| 46 | —Agrium Inc | 52,041 | $5.0M | 0.83% | |
| 47 | KAIKadant Inc | 83,640 | $5.0M | 0.83% | |
| 48 | LTHLifepoint Hospitals Inc | 75,580 | $5.0M | 0.83% | |
| 49 | USBUS Bancorp | 95,023 | $4.9M | 0.82% | |
| 50 | CTBICommunity Trust Bancorp | 106,635 | $4.9M | 0.81% | |
| 51 | OIIOceaneering Intl Inc | 179,813 | $4.9M | 0.81% | |
| 52 | AVAAvista Corp | 124,034 | $4.8M | 0.81% | |
| 53 | BRK/BBerkshire Hathaway Inc Cl B | 28,882 | $4.8M | 0.80% | |
| 54 | WATWaters Corp | 29,896 | $4.7M | 0.78% | |
| 55 | ARIApollo Commercial Real Estate | 247,125 | $4.6M | 0.78% | |
| 56 | MSFTMicrosoft Corp | 69,652 | $4.6M | 0.77% | |
| 57 | PHParker Hannifin Corp | 28,409 | $4.6M | 0.76% | |
| 58 | HSYHershey Co | 41,485 | $4.5M | 0.76% | |
| 59 | SRSpire Inc | 65,685 | $4.4M | 0.74% | |
| 60 | RRXRegal Beloit Corp | 57,699 | $4.4M | 0.73% | |
| 61 | ACHOwens & Minor Inc | 125,170 | $4.3M | 0.72% | |
| 62 | —Healthsouth Corp | 100,854 | $4.3M | 0.72% | |
| 63 | —Parexel International Corp | 67,600 | $4.3M | 0.71% | |
| 64 | DLXDeluxe Corp | 59,035 | $4.3M | 0.71% | |
| 65 | A3IAmerisafe Inc | 65,465 | $4.2M | 0.71% | |
| 66 | JBSSJohn B. Sanfilippo & Son Inc | 57,160 | $4.2M | 0.70% | |
| 67 | HMNHorace Mann Educators Corp | 101,020 | $4.1M | 0.69% | |
| 68 | EOGEOG Resources Inc | 42,320 | $4.1M | 0.69% | |
| 69 | DRQEURDril-Quip Inc | 75,090 | $4.1M | 0.68% | |
| 70 | CTSHCognizant Technology Solutions | 68,007 | $4.0M | 0.68% | |
| 71 | BKBank of NY Mellon | 85,635 | $4.0M | 0.68% | |
| 72 | BIGGQBig Lots Inc | 82,285 | $4.0M | 0.67% | |
| 73 | MEDMedifast Inc | 90,130 | $4.0M | 0.67% | |
| 74 | BFHAlliance Data Systems Corp | 16,025 | $4.0M | 0.67% | |
| 75 | BWABorgWarner Inc | 94,843 | $4.0M | 0.66% | |
| 76 | SAMBoston Beer Inc Cl A | 27,220 | $3.9M | 0.66% | |
| 77 | ATNIATN International Inc | 55,445 | $3.9M | 0.65% | |
| 78 | PEPPepsiCo Inc | 34,022 | $3.8M | 0.64% | |
| 79 | DVADavita Inc | 54,543 | $3.7M | 0.62% | |
| 80 | AANUSDAaron's Inc | 122,760 | $3.7M | 0.61% | |
| 81 | —Weingarten Realty Investors | 109,116 | $3.6M | 0.61% | |
| 82 | SKTTanger Factory Outlet Ctrs Inc | 110,645 | $3.6M | 0.61% | |
| 83 | ALGAlamo Group Inc | 47,290 | $3.6M | 0.60% | |
| 84 | WMKWeis Mkts Inc | 60,035 | $3.6M | 0.60% | |
| 85 | PLCEChildrens Pl Retail Stores Inc | 29,210 | $3.5M | 0.59% | |
| 86 | MCKMcKesson Corp | 23,631 | $3.5M | 0.59% | |
| 87 | FFIVF5 Networks Inc | 24,430 | $3.5M | 0.58% | |
| 88 | CSGSCSG Sys Intl Inc | 91,530 | $3.5M | 0.58% | |
| 89 | —Infinity Ppty & Cas Corp | 36,185 | $3.5M | 0.58% | |
| 90 | HTLDHeartland Express Inc | 172,295 | $3.5M | 0.58% | |
| 91 | S7VSally Beauty Hldgs Inc | 165,465 | $3.4M | 0.56% | |
| 92 | ADTNEURADTRAN Inc | 161,770 | $3.4M | 0.56% | |
| 93 | ESGREnstar Group Ltd | 17,265 | $3.3M | 0.55% | |
| 94 | DOVDover Corp | 41,089 | $3.3M | 0.55% | |
| 95 | INNSummit Hotel Properties Inc | 203,128 | $3.2M | 0.54% | |
| 96 | —First Cash Financial | 65,300 | $3.2M | 0.54% | |
| 97 | MDPUSDMeredith Corp | 49,095 | $3.2M | 0.53% | |
| 98 | PLXSPlexus Corp | 54,290 | $3.1M | 0.52% | |
| 99 | SHOOMadden Steven Ltd | 81,265 | $3.1M | 0.52% | |
| 100 | —Tech Data Corp | 32,905 | $3.1M | 0.52% |
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