DEAN INVESTMENT ASSOCIATES, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$418.2M
Holdings
211
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short term US Treas | 164,233 | $8.5M | 2.03% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 243,207 | $7.4M | 1.77% | |
| 3 | BLKCHFBlackRock Inc | 12,340 | $6.7M | 1.61% | |
| 4 | CSCOCisco Systems Inc | 118,769 | $5.5M | 1.32% | |
| 5 | RRXRegal Beloit Corp | 59,385 | $5.2M | 1.24% | |
| 6 | BMYBristol Myers Squibb Co | 84,465 | $5.0M | 1.19% | |
| 7 | KMBKimberly Clark Corp | 34,736 | $4.9M | 1.17% | |
| 8 | JNJJohnson & Johnson | 34,120 | $4.8M | 1.15% | |
| 9 | CVSCVS Health Corp | 73,067 | $4.7M | 1.14% | |
| 10 | BACVerizon Communications Inc | 85,466 | $4.7M | 1.13% | |
| 11 | CFFNCapitol Federal Financial | 409,999 | $4.5M | 1.08% | |
| 12 | PEPPepsiCo Inc | 33,249 | $4.4M | 1.05% | |
| 13 | DUKDuke Energy Corp | 54,024 | $4.3M | 1.03% | |
| 14 | CVXChevron Corp | 47,949 | $4.3M | 1.02% | |
| 15 | FQIDigital Realty Trust Inc | 29,685 | $4.2M | 1.01% | |
| 16 | CLXClorox Co/The | 19,177 | $4.2M | 1.01% | |
| 17 | WCCWesco International Inc | 114,771 | $4.0M | 0.96% | |
| 18 | MMM3M Co | 24,095 | $3.8M | 0.90% | |
| 19 | GPCGenuine Parts Co | 43,055 | $3.7M | 0.90% | |
| 20 | USBUS Bancorp | 101,343 | $3.7M | 0.89% | |
| 21 | NWBINorthwest Bancshares | 362,686 | $3.7M | 0.89% | |
| 22 | OMCOmnicom Group | 66,592 | $3.6M | 0.87% | |
| 23 | KMIKinder Morgan Inc | 238,351 | $3.6M | 0.86% | |
| 24 | EMREmerson Electric Co | 56,404 | $3.5M | 0.84% | |
| 25 | DDominion Energy Inc | 42,226 | $3.4M | 0.82% | |
| 26 | AELUSDAmerican Equity Investment Lif | 138,635 | $3.4M | 0.82% | |
| 27 | PFEPfizer Inc | 104,703 | $3.4M | 0.82% | |
| 28 | CMCCommercial Metals Co | 167,732 | $3.4M | 0.82% | |
| 29 | AGXArgan Inc | 71,359 | $3.4M | 0.81% | |
| 30 | MLKNHerman Miller, Inc. | 142,935 | $3.4M | 0.81% | |
| 31 | PNCPNC Financial Services Group | 31,614 | $3.3M | 0.80% | |
| 32 | UMBFUMB Financial Corp | 64,146 | $3.3M | 0.79% | |
| 33 | TROWT Rowe Price Group Inc | 26,666 | $3.3M | 0.79% | |
| 34 | 4DHDana Holding Corp | 265,211 | $3.2M | 0.77% | |
| 35 | TPHTri Pointe Group Inc | 214,277 | $3.1M | 0.75% | |
| 36 | AMGNAmgen Inc | 13,266 | $3.1M | 0.75% | |
| 37 | GLGlobe Life | 40,730 | $3.0M | 0.72% | |
| 38 | —Intl Fcstone Inc | 53,713 | $3.0M | 0.71% | |
| 39 | ASBAssociated Banc-Corp | 213,806 | $2.9M | 0.70% | |
| 40 | EHCEncompass Health Corp | 47,219 | $2.9M | 0.70% | |
| 41 | —Linde Plc | 13,670 | $2.9M | 0.69% | |
| 42 | PAYXPaychex Inc | 38,137 | $2.9M | 0.69% | |
| 43 | —Cooper Tire & Rubber Co | 103,598 | $2.9M | 0.68% | |
| 44 | PAGPenske Automotive Grp Inc | 73,808 | $2.9M | 0.68% | |
| 45 | EOGEOG Resources Inc | 56,271 | $2.9M | 0.68% | |
| 46 | STCStewart Information Services C | 87,327 | $2.8M | 0.68% | |
| 47 | MEIMethode Electronics Inc | 89,872 | $2.8M | 0.67% | |
| 48 | TKRTimken Co | 61,528 | $2.8M | 0.67% | |
| 49 | TAT&T Inc | 92,233 | $2.8M | 0.67% | |
| 50 | CMICummins Inc | 15,911 | $2.8M | 0.66% | |
| 51 | NFGNational Fuel Gas Co | 65,695 | $2.8M | 0.66% | |
| 52 | MYRGMYR Group Inc | 85,922 | $2.7M | 0.66% | |
| 53 | IEIInsight Enterprises Inc | 55,295 | $2.7M | 0.65% | |
| 54 | WHDCactus Inc - A | 130,953 | $2.7M | 0.65% | |
| 55 | MCKMcKesson Corp | 17,557 | $2.7M | 0.64% | |
| 56 | PLXSPlexus Corp | 37,935 | $2.7M | 0.64% | |
| 57 | PNWPinnacle West Capital | 36,344 | $2.7M | 0.64% | |
| 58 | ESSEssex Property Trust Inc | 11,597 | $2.7M | 0.64% | |
| 59 | UPSUnited Parcel Service Inc | 23,760 | $2.6M | 0.63% | |
| 60 | CATYCathay General Bancorp | 100,067 | $2.6M | 0.63% | |
| 61 | —American National Group Inc | 36,270 | $2.6M | 0.63% | |
| 62 | FNBFNB Corp | 343,907 | $2.6M | 0.62% | |
| 63 | A4SAmeriprise Financial Inc | 16,788 | $2.5M | 0.60% | |
| 64 | WF2Wintrust Financial Corp | 56,585 | $2.5M | 0.59% | |
| 65 | SONSonoco Prods Co | 47,091 | $2.5M | 0.59% | |
| 66 | MUBiShares National Muni Bond | 21,305 | $2.5M | 0.59% | |
| 67 | LFUSLittelfuse Inc | 14,373 | $2.5M | 0.59% | |
| 68 | MOAltria Group Inc | 61,889 | $2.4M | 0.58% | |
| 69 | SWKStanley Black & Decker Inc | 17,310 | $2.4M | 0.58% | |
| 70 | BRK/BBerkshire Hathaway Inc Cl B | 13,463 | $2.4M | 0.57% | |
| 71 | MSFTMicrosoft Corp | 11,521 | $2.3M | 0.56% | |
| 72 | BCEBCE Inc | 55,211 | $2.3M | 0.55% | |
| 73 | PSAPublic Storage | 11,691 | $2.2M | 0.54% | |
| 74 | DHILDiamond Hill Investment Grp | 19,121 | $2.2M | 0.52% | |
| 75 | FASTFastenal Co | 50,684 | $2.2M | 0.52% | |
| 76 | METMetlife Inc | 59,225 | $2.2M | 0.52% | |
| 77 | VVVValvoline Inc | 110,751 | $2.1M | 0.51% | |
| 78 | —Polyone Corp Com | 80,620 | $2.1M | 0.51% | |
| 79 | LOWLowe's Companies Inc | 15,383 | $2.1M | 0.50% | |
| 80 | FFBCFirst Financial Bancorp | 149,148 | $2.1M | 0.50% | |
| 81 | PJTPJT Partners Inc | 39,909 | $2.0M | 0.49% | |
| 82 | JELDJeld-Wen Holding Inc | 126,845 | $2.0M | 0.49% | |
| 83 | CTSHCognizant Technology Solutions | 35,944 | $2.0M | 0.49% | |
| 84 | AZOAutozone Inc | 1,808 | $2.0M | 0.49% | |
| 85 | PG4Principal Financial Group Inc | 48,864 | $2.0M | 0.49% | |
| 86 | IDIInterdigital Inc | 35,702 | $2.0M | 0.48% | |
| 87 | —Bryn Mawr Bank Corp | 72,823 | $2.0M | 0.48% | |
| 88 | CMCanadian Imperial Bank of Com | 30,015 | $2.0M | 0.48% | |
| 89 | INTCIntel Corp | 33,490 | $2.0M | 0.48% | |
| 90 | MNRLUSDBrigham Minerals Inc | 160,541 | $2.0M | 0.47% | |
| 91 | DCIDonaldson Inc Com | 42,441 | $2.0M | 0.47% | |
| 92 | PRUPrudential Financial Inc | 31,488 | $1.9M | 0.46% | |
| 93 | DOXAmdocs Ltd | 31,396 | $1.9M | 0.46% | |
| 94 | 4I1Philip Morris International | 27,254 | $1.9M | 0.46% | |
| 95 | SAFTSafety Ins Group Inc | 24,399 | $1.9M | 0.45% | |
| 96 | NWENorthwestern Corp | 33,705 | $1.8M | 0.44% | |
| 97 | VSHVishay Intertechnology Inc | 119,927 | $1.8M | 0.44% | |
| 98 | HP5AEquity Commonwealth | 56,715 | $1.8M | 0.44% | |
| 99 | NUENucor Corp | 43,706 | $1.8M | 0.43% | |
| 100 | HSYHershey Co/The | 13,840 | $1.8M | 0.43% |
Page 1 of 3Next