DEAN INVESTMENT ASSOCIATES, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$696K
Holdings
209
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
AMGNAmgen Inc | $3.3M |
NHCNational Healthcare Corp | $3.2M |
SBCSabra Health Care Reit Inc | $3.2M |
DISWalt Disney Co/The | $3.2M |
DDominion Energy Inc | $3.2M |
PNCPNC Financial Services Group | $3.2M |
OMCOmnicom Group | $3.2M |
PAYXPaychex Inc | $3.1M |
DARDarling Ingredients Inc | $3.1M |
—BMC Stk Holdings Inc | $3.0M |
MUBiShares National Muni Bond | $2.9M |
CSFLUSDCenterstate Bank Corp | $2.9M |
ASIXAdvansix Inc | $2.9M |
MSFTMicrosoft Corp | $2.9M |
UPSUnited Parcel Service Inc | $2.9M |
INNSummit Hotel Properties Inc | $2.8M |
CMCCommercial Metals Co | $2.8M |
GPCGenuine Parts Co | $2.8M |
DVADavita Inc | $2.8M |
PG4Principal Financial Group Inc | $2.8M |
METMetlife Inc | $2.7M |
TROWT Rowe Price Group Inc | $2.7M |
PRUPrudential Financial Inc | $2.5M |
FASTFastenal Co | $2.5M |
BXMTBlackstone Mortgage Trust | $2.5M |
SPGSimon Property Group Inc | $2.4M |
WIREEUREncore Wire Corp | $2.4M |
CMCanadian Imperial Bank of Com | $2.4M |
CMICummins Inc | $2.4M |
BIGGQBig Lots Inc | $2.3M |
BCEBCE Inc | $2.2M |
DYHTarget Corp | $2.2M |
MOAltria Group Inc | $2.0M |
4I1Philip Morris International | $1.9M |
GISGeneral Mills Inc | $1.9M |
CUBECubeSmart | $1.8M |
LYBLyondellBasell Industries | $1.7M |
IVZInvesco Ltd | $1.7M |
IPInternational Paper Co | $1.6M |
EMNEastman Chemical Co | $1.4M |
UHSUniversal Health Services Inc | $1.4M |
DOXAmdocs Ltd | $1.4M |
CCLCarnival Corp | $1.3M |
ELSEquity Lifestyle Properties | $1.3M |
ESSEssex Property Trust Inc | $1.2M |
USFDUS Foods Holding Corp | $1.2M |
CMSCMS Energy Corp | $1.1M |
AEEAmeren Corp | $1.1M |
PNWPinnacle West Capital | $1.1M |
XELXcel Energy Inc | $1.1M |
KEYSKeysight Technologies Inc | $1.1M |
RSGRepublic Services Inc | $1.1M |
SJMJM Smucker Co/The | $1.1M |
WRBWR Berkley Corp | $1.1M |
THGHanover Ins Group Inc | $1.0M |
ATOAtmos Energy Corp | $1.0M |
ITTITT Inc | $1.0M |
VNOVornado Realty Trust | $1.0M |
IFFInternational Flavors & Fragra | $1.0M |
HTAEURHealthcare Trust of America In | $1.0M |
FANGDiamondback Energy Inc | $995K |
CASYCasey's Gen Stores Inc | $967K |
CTLTEURCatalent Inc | $962K |
ZBHZimmer Biomet Holdings Inc | $956K |
SKTTanger Factory Outlet Center | $955K |
SONSonoco Prods Co | $954K |
A4SAmeriprise Financial Inc | $950K |
HUBBHubbell Inc | $950K |
GILGildan Activewear Inc | $948K |
BROBrown & Brown Inc | $942K |
SEESealed Air Corp | $927K |
DGXQuest Diagnostics Inc | $927K |
IPGInterpublic Group of Companies | $925K |
MASMasco Corp | $924K |
RFRegions Financial Corp | $912K |
MTBM&T Bank Corp | $909K |
RGAReinsurance Group Of America | $906K |
XYLXylem Inc | $904K |
—Aptiv Plc | $891K |
CBSHCommerce Bancshares Inc | $890K |
PEKVaneck Vectors Short H/Y Muni | $881K |
CWCurtiss Wright Corp | $860K |
KSUEURKansas City Southern | $850K |
KMBKimberly Clark Corp | $841K |
CBRLCracker Barrel Old Country | $839K |
SNASnap On Inc | $823K |
LWLamb Weston Holdings Inc | $799K |
NTAPNetApp Inc | $795K |
NTRSNorthern Trust Corp | $795K |
PHParker Hannifin Corp | $792K |
SNPSSynopsys Inc | $784K |
NBL2EURNoble Energy Inc | $781K |
—TechnipFMC plc | $771K |
SPYSPDR S&P 500 | $769K |
CNKCinemark Holdings Inc | $750K |
IAA-WUSDIaa Inc | $664K |
CENTCentral Garden & Pet Co | $642K |
PSAPublic Storage | $554K |
METAFacebook Inc | $472K |
OPLNKAR Auction Services Inc | $428K |