DEAN INVESTMENT ASSOCIATES, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$696.5M
Holdings
209
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWBINorthwest Bancshares | 686,643 | $12.1M | 1.74% | |
| 2 | RRXRegal Beloit Corp | 124,138 | $10.1M | 1.46% | |
| 3 | XOMExxon Mobil Corp | 127,456 | $9.8M | 1.40% | |
| 4 | NWENorthwestern Corp | 130,973 | $9.4M | 1.36% | |
| 5 | CVXChevron Corp | 66,324 | $8.3M | 1.18% | |
| 6 | SCHOSchwab Short term US Treas | 161,411 | $8.2M | 1.17% | |
| 7 | —Magellan Health Inc | 108,791 | $8.1M | 1.16% | |
| 8 | BLKCHFBlackRock Inc | 16,396 | $7.7M | 1.10% | |
| 9 | BACVerizon Communications Inc | 132,702 | $7.6M | 1.09% | |
| 10 | UMBFUMB Financial Corp | 114,506 | $7.5M | 1.08% | |
| 11 | JNJJohnson & Johnson | 51,004 | $7.1M | 1.02% | |
| 12 | MFAUSDMFA Financial Inc | 983,985 | $7.1M | 1.01% | |
| 13 | WECWEC Energy Group Inc | 84,554 | $7.0M | 1.01% | |
| 14 | BWXSPDR Bloomberg Barclays Invest | 228,792 | $7.0M | 1.01% | |
| 15 | PGProcter & Gamble Co/The | 62,007 | $6.8M | 0.98% | |
| 16 | CALMCal Maine Foods Inc | 161,292 | $6.7M | 0.97% | |
| 17 | IDIInterdigital Inc | 101,110 | $6.5M | 0.93% | |
| 18 | AVAAvista Corp | 142,650 | $6.4M | 0.91% | |
| 19 | KEYKeyCorp | 354,798 | $6.3M | 0.90% | |
| 20 | HP5AEquity Commonwealth | 191,710 | $6.2M | 0.90% | |
| 21 | TMKTorchmark Corp | 69,284 | $6.2M | 0.89% | |
| 22 | PFEPfizer Inc | 139,950 | $6.1M | 0.87% | |
| 23 | —Primoris Services Corp | 285,376 | $6.0M | 0.86% | |
| 24 | BOHBank of Hawaii Corp | 71,285 | $5.9M | 0.85% | |
| 25 | PRAProAssurance Corp | 162,675 | $5.9M | 0.84% | |
| 26 | VVVValvoline Inc | 300,355 | $5.9M | 0.84% | |
| 27 | SLGNSilgan Holdings Inc | 188,205 | $5.8M | 0.83% | |
| 28 | HGVHilton Grand Vacations Inc | 178,810 | $5.7M | 0.82% | |
| 29 | —Chemical Financial Corp | 138,045 | $5.7M | 0.81% | |
| 30 | CADEEURCadence Bancorp | 271,205 | $5.6M | 0.81% | |
| 31 | FFBCFirst Financial Bancorp | 231,682 | $5.6M | 0.81% | |
| 32 | RRyder System Inc | 96,215 | $5.6M | 0.81% | |
| 33 | THOThor Inds Inc | 95,050 | $5.6M | 0.80% | |
| 34 | NTRNutrien Ltd | 103,651 | $5.5M | 0.80% | |
| 35 | —Linde Plc | 27,329 | $5.5M | 0.79% | |
| 36 | —Columbia Property Trust Inc | 263,370 | $5.5M | 0.78% | |
| 37 | AGIAlamos Gold Inc | 895,670 | $5.4M | 0.78% | |
| 38 | CFFNCapitol Federal Financial | 388,834 | $5.4M | 0.77% | |
| 39 | WCCWesco International Inc | 105,140 | $5.3M | 0.76% | |
| 40 | INTCIntel Corp | 111,118 | $5.3M | 0.76% | |
| 41 | CLXClorox Co/The | 34,386 | $5.3M | 0.76% | |
| 42 | —CorePoint Lodging Inc | 423,325 | $5.2M | 0.75% | |
| 43 | EMREmerson Electric Co | 78,052 | $5.2M | 0.75% | |
| 44 | BRK/BBerkshire Hathaway Inc Cl B | 24,171 | $5.2M | 0.74% | |
| 45 | —Avx Corp | 310,345 | $5.2M | 0.74% | |
| 46 | RESRPC Inc | 713,830 | $5.1M | 0.74% | |
| 47 | BMYBristol Myers Squibb Co | 113,145 | $5.1M | 0.74% | |
| 48 | HSYHershey Co/The | 38,278 | $5.1M | 0.74% | |
| 49 | KMIKinder Morgan Inc | 244,304 | $5.1M | 0.73% | |
| 50 | FDPFresh Del Monte Produce Inc | 186,790 | $5.0M | 0.72% | |
| 51 | RNSTRenasant Corp | 137,947 | $5.0M | 0.71% | |
| 52 | —SRC Energy Inc | 996,194 | $4.9M | 0.71% | |
| 53 | —Bryn Mawr Bank Corp | 131,036 | $4.9M | 0.70% | |
| 54 | —MTS Systems Corp | 83,531 | $4.9M | 0.70% | |
| 55 | EOGEOG Resources Inc | 52,411 | $4.9M | 0.70% | |
| 56 | ANDEAndersons Inc | 178,285 | $4.9M | 0.70% | |
| 57 | FQIDigital Realty Trust Inc | 40,813 | $4.8M | 0.69% | |
| 58 | USBUS Bancorp | 91,746 | $4.8M | 0.69% | |
| 59 | VMIValmont Industries Inc | 37,735 | $4.8M | 0.69% | |
| 60 | PAGPenske Automotive Grp Inc | 100,665 | $4.8M | 0.68% | |
| 61 | AFLAflac Inc | 86,769 | $4.8M | 0.68% | |
| 62 | WMKWeis Mkts Inc | 126,470 | $4.6M | 0.66% | |
| 63 | PEPPepsiCo Inc | 34,969 | $4.6M | 0.66% | |
| 64 | MDMEDNAX Inc | 180,605 | $4.6M | 0.65% | |
| 65 | EHCEncompass Health Corp | 71,782 | $4.5M | 0.65% | |
| 66 | KLACKLA-Tencor Corp | 38,345 | $4.5M | 0.65% | |
| 67 | HTLDHeartland Express Inc | 250,395 | $4.5M | 0.65% | |
| 68 | CVSCVS Health Corp | 82,818 | $4.5M | 0.65% | |
| 69 | WLYWiley John & Sons Inc | 97,930 | $4.5M | 0.64% | |
| 70 | CSCOCisco Systems Inc | 79,733 | $4.4M | 0.63% | |
| 71 | MCKMcKesson Corp | 32,157 | $4.3M | 0.62% | |
| 72 | FDXFedEx Corp | 26,165 | $4.3M | 0.62% | |
| 73 | GPMTGranite Point Mortgage Trust | 219,575 | $4.2M | 0.61% | |
| 74 | —Knoll Inc | 183,290 | $4.2M | 0.60% | |
| 75 | CTSHCognizant Technology Solutions | 65,634 | $4.2M | 0.60% | |
| 76 | GBXGreenbrier Companies Inc | 135,485 | $4.1M | 0.59% | |
| 77 | BWABorgWarner Inc | 97,194 | $4.1M | 0.59% | |
| 78 | —Enpro Industries Inc | 63,605 | $4.1M | 0.58% | |
| 79 | WTMWhite Mountains Insurance Grou | 3,921 | $4.0M | 0.58% | |
| 80 | FWRDUSDForward Air Corp | 67,485 | $4.0M | 0.57% | |
| 81 | —Global Brass & Copper | 90,155 | $3.9M | 0.57% | |
| 82 | FFIVF5 Networks Inc | 26,240 | $3.8M | 0.55% | |
| 83 | LKQ1LKQ Corp | 143,332 | $3.8M | 0.55% | |
| 84 | SCHLScholastic Corp | 114,185 | $3.8M | 0.55% | |
| 85 | MMM3M Co | 21,875 | $3.8M | 0.54% | |
| 86 | BBTUSDBB&T Corp | 76,894 | $3.8M | 0.54% | |
| 87 | TAT&T Inc | 112,468 | $3.8M | 0.54% | |
| 88 | PORPortland General Electric Co | 68,209 | $3.7M | 0.53% | |
| 89 | SYKStryker Corp | 17,865 | $3.7M | 0.53% | |
| 90 | SOSouthern Co/The | 65,935 | $3.6M | 0.52% | |
| 91 | WAFDWashington Federal | 103,990 | $3.6M | 0.52% | |
| 92 | AZOAutozone Inc | 3,211 | $3.5M | 0.51% | |
| 93 | FRMEFirst Merchants Corp | 92,185 | $3.5M | 0.50% | |
| 94 | —Oritani Financial Corp | 193,650 | $3.4M | 0.49% | |
| 95 | ASTEAstec Industries Inc | 104,465 | $3.4M | 0.49% | |
| 96 | SEMSelect Medical Holdings Corp | 213,240 | $3.4M | 0.49% | |
| 97 | AGXArgan Inc | 82,960 | $3.4M | 0.48% | |
| 98 | BKBank of NY Mellon | 75,702 | $3.3M | 0.48% | |
| 99 | SAFTSafety Ins Group Inc | 34,820 | $3.3M | 0.48% | |
| 100 | CSGSCSG Systems International Inc | 66,842 | $3.3M | 0.47% |
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