DEAN INVESTMENT ASSOCIATES, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$677.3M
Holdings
201
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 242,732 | $13.9M | 2.05% | |
| 2 | RRXRegal Beloit Corp | 138,577 | $11.3M | 1.67% | |
| 3 | PORPortland General Electric Co | 235,923 | $10.1M | 1.49% | |
| 4 | BXMTBlackstone Mortgage Trust | 286,921 | $9.0M | 1.33% | |
| 5 | TXNMPNM Resources Inc | 207,485 | $8.1M | 1.19% | |
| 6 | XOMExxon Mobil Corp | 97,085 | $8.0M | 1.19% | |
| 7 | WAFDWashington Federal | 240,490 | $7.9M | 1.16% | |
| 8 | BACVerizon Communications Inc | 154,536 | $7.8M | 1.15% | |
| 9 | —Argo Group International | 129,607 | $7.5M | 1.11% | |
| 10 | BLKCHFBlackRock Inc | 14,892 | $7.4M | 1.10% | |
| 11 | CVXChevron Corp | 58,360 | $7.4M | 1.09% | |
| 12 | —Columbia Property Trust Inc | 324,770 | $7.4M | 1.09% | |
| 13 | ARIApollo Commercial Real Estate | 400,848 | $7.3M | 1.08% | |
| 14 | CSCOCisco Systems Inc | 168,564 | $7.3M | 1.07% | |
| 15 | MEIMethode Electronics Inc | 177,390 | $7.1M | 1.06% | |
| 16 | BRCBrady Corp | 182,130 | $7.0M | 1.04% | |
| 17 | —Convergys Corp | 284,115 | $6.9M | 1.03% | |
| 18 | NWBINorthwest Bancshares | 397,605 | $6.9M | 1.02% | |
| 19 | CPSCooper-Standard Holdings Inc | 52,760 | $6.9M | 1.02% | |
| 20 | IOSPInnospec Inc | 86,853 | $6.6M | 0.98% | |
| 21 | DLXDeluxe Corp | 96,995 | $6.4M | 0.95% | |
| 22 | PFEPfizer Inc | 176,469 | $6.4M | 0.95% | |
| 23 | SBCSabra Health Care Reit Inc | 294,280 | $6.4M | 0.94% | |
| 24 | SCLStepan Co | 81,980 | $6.4M | 0.94% | |
| 25 | EHCEncompass Health Corp | 92,292 | $6.3M | 0.92% | |
| 26 | —Third Point Reinsurance Ltd | 499,790 | $6.2M | 0.92% | |
| 27 | TEN1Tenneco Inc | 139,920 | $6.2M | 0.91% | |
| 28 | NTRNutrien Ltd | 112,456 | $6.1M | 0.90% | |
| 29 | PLXSPlexus Corp | 101,055 | $6.0M | 0.89% | |
| 30 | GBXGreenbrier Companies Inc | 113,390 | $6.0M | 0.88% | |
| 31 | JNJJohnson & Johnson | 49,256 | $6.0M | 0.88% | |
| 32 | BWXSPDR Bloomberg Barclays Invest | 194,302 | $6.0M | 0.88% | |
| 33 | CSGSCSG Sys Intl Inc | 145,717 | $6.0M | 0.88% | |
| 34 | WECWEC Energy Group Inc | 90,795 | $5.9M | 0.87% | |
| 35 | —PS Business Parks Inc/Ca | 45,335 | $5.8M | 0.86% | |
| 36 | CLXClorox Co/The | 41,917 | $5.7M | 0.84% | |
| 37 | TMKTorchmark Corp | 69,483 | $5.7M | 0.84% | |
| 38 | —Primoris Services Corp | 201,955 | $5.5M | 0.81% | |
| 39 | FRMEFirst Merchants Corp | 117,305 | $5.4M | 0.80% | |
| 40 | EOGEOG Resources Inc | 43,668 | $5.4M | 0.80% | |
| 41 | COLDAmericold Realty Trust | 246,260 | $5.4M | 0.80% | |
| 42 | MZTILancaster Colony Corp | 38,765 | $5.4M | 0.79% | |
| 43 | LZBLa Z Boy Inc | 173,550 | $5.3M | 0.78% | |
| 44 | EMREmerson Electric Co | 76,721 | $5.3M | 0.78% | |
| 45 | INTCIntel Corp | 105,429 | $5.2M | 0.77% | |
| 46 | CVSCVS Health Corp | 79,892 | $5.1M | 0.76% | |
| 47 | —Magellan Health Inc | 53,546 | $5.1M | 0.76% | |
| 48 | FFBCFirst Financial Bancorp | 164,547 | $5.0M | 0.74% | |
| 49 | SLBSchlumberger Ltd | 74,388 | $5.0M | 0.74% | |
| 50 | FDXFedEx Corp | 21,868 | $5.0M | 0.73% | |
| 51 | CSFLUSDCenterstate Bank Corp | 165,270 | $4.9M | 0.73% | |
| 52 | BRK/BBerkshire Hathaway Inc Cl B | 25,594 | $4.8M | 0.71% | |
| 53 | USBUS Bancorp | 95,461 | $4.8M | 0.71% | |
| 54 | CFFNCapitol Federal Financial | 359,189 | $4.7M | 0.70% | |
| 55 | DISWalt Disney Co/The | 44,152 | $4.6M | 0.68% | |
| 56 | TMHCTaylor Morrison Home Corp | 219,677 | $4.6M | 0.67% | |
| 57 | MMM3M Co | 23,154 | $4.6M | 0.67% | |
| 58 | CALMCal Maine Foods Inc | 99,102 | $4.5M | 0.67% | |
| 59 | WIREEUREncore Wire Corp | 94,930 | $4.5M | 0.67% | |
| 60 | GPMTGranite Point Mortgage Trust | 244,515 | $4.5M | 0.66% | |
| 61 | BHEBenchmark Electronics Inc | 153,755 | $4.5M | 0.66% | |
| 62 | PXGBXPraxair Inc | 28,217 | $4.5M | 0.66% | |
| 63 | AFLAflac Inc | 103,362 | $4.4M | 0.66% | |
| 64 | CTSHCognizant Technology Solutions | 56,291 | $4.4M | 0.66% | |
| 65 | WTMWhite Mountains Insurance Grou | 4,890 | $4.4M | 0.65% | |
| 66 | MSFTMicrosoft Corp | 44,880 | $4.4M | 0.65% | |
| 67 | VMIValmont Industries Inc | 29,095 | $4.4M | 0.65% | |
| 68 | HP5AEquity Commonwealth | 138,930 | $4.4M | 0.65% | |
| 69 | PGProcter & Gamble Co/The | 55,916 | $4.4M | 0.64% | |
| 70 | JBSSJohn B. Sanfilippo & Son Inc | 58,505 | $4.4M | 0.64% | |
| 71 | IDIInterdigital Inc | 53,310 | $4.3M | 0.64% | |
| 72 | BKBank of NY Mellon | 78,659 | $4.2M | 0.63% | |
| 73 | BWABorgWarner Inc | 97,333 | $4.2M | 0.62% | |
| 74 | GBCIGlacier Bancorp Inc | 108,260 | $4.2M | 0.62% | |
| 75 | FQIDigital Realty Trust Inc | 37,507 | $4.2M | 0.62% | |
| 76 | BOHBank of Hawaii Corp | 50,150 | $4.2M | 0.62% | |
| 77 | FDPFresh Del Monte Produce Inc | 90,835 | $4.0M | 0.60% | |
| 78 | PEPPepsiCo Inc | 36,490 | $4.0M | 0.59% | |
| 79 | SCHOSchwab Short term US Treas | 79,410 | $4.0M | 0.58% | |
| 80 | LTHLifepoint Hospitals Inc | 80,505 | $3.9M | 0.58% | |
| 81 | FFIVF5 Networks Inc | 22,581 | $3.9M | 0.57% | |
| 82 | HMNHorace Mann Educators Corp | 86,565 | $3.9M | 0.57% | |
| 83 | AGXArgan Inc | 93,260 | $3.8M | 0.56% | |
| 84 | BBTUSDBB&T Corp | 74,606 | $3.8M | 0.56% | |
| 85 | FWRDUSDForward Air Corp | 62,685 | $3.7M | 0.55% | |
| 86 | SF9Sanderson Farms Inc | 35,075 | $3.7M | 0.54% | |
| 87 | RNSTRenasant Corp | 80,447 | $3.7M | 0.54% | |
| 88 | AEBAAllete Inc | 46,690 | $3.6M | 0.53% | |
| 89 | AZOAutozone Inc | 5,318 | $3.6M | 0.53% | |
| 90 | OGSOne Gas Inc | 47,635 | $3.6M | 0.53% | |
| 91 | A3IAmerisafe Inc | 61,525 | $3.6M | 0.52% | |
| 92 | —SRC Energy Inc | 322,165 | $3.5M | 0.52% | |
| 93 | DVADavita Inc | 51,024 | $3.5M | 0.52% | |
| 94 | —Bryn Mawr Bank Corp | 76,396 | $3.5M | 0.52% | |
| 95 | SSDSimpson Manufacturing Co Inc | 56,290 | $3.5M | 0.52% | |
| 96 | BIGGQBig Lots Inc | 83,403 | $3.5M | 0.51% | |
| 97 | HTLDHeartland Express Inc | 187,345 | $3.5M | 0.51% | |
| 98 | HSYHershey Co/The | 36,800 | $3.4M | 0.51% | |
| 99 | ASTEAstec Industries Inc | 56,905 | $3.4M | 0.50% | |
| 100 | BFHAlliance Data Systems Corp | 14,554 | $3.4M | 0.50% |
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