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 | Value |
|---|---|
APOGApogee Enterprises Inc | $1.8M |
APLEApple Hospitality Reit Inc | $1.8M |
DHTDHT Holdings Inc | $1.8M |
XOMExxon Mobil Corp | $1.7M |
BLBDBlue Bird Corp | $1.7M |
—Altra Industrial Motion Corp | $1.7M |
NHCNational Healthcare Corp | $1.7M |
FDXFedEx Corp | $1.6M |
SYKStryker Corp | $1.6M |
GISGeneral Mills Inc | $1.6M |
HTLDHeartland Express Inc | $1.6M |
AFLAflac Inc | $1.6M |
SLBSchlumberger Ltd | $1.6M |
WECWEC Energy Group Inc | $1.6M |
WLYWiley John & Sons Inc | $1.6M |
—Diamond S Shipping Inc | $1.5M |
—Magellan Health Inc | $1.5M |
BWABorgWarner Inc | $1.5M |
VMIValmont Industries Inc | $1.5M |
SOSouthern Co/The | $1.5M |
BKBank of NY Mellon | $1.5M |
MBUUMalibu Boats Inc | $1.4M |
WSBFWaterstone Financial Inc | $1.4M |
HOFTHooker Furniture Corp | $1.4M |
PORPortland General Electric Co | $1.4M |
DISWalt Disney Co/The | $1.4M |
TFCTruist Financial Corp | $1.4M |
KEYKeyCorp | $1.4M |
IDAIdacorp Inc | $1.4M |
—Knoll Inc | $1.3M |
SYYSYSCO Corp | $1.3M |
NTRNutrien Ltd | $1.3M |
—Cabot Microelectronics Corp | $1.3M |
KLACKLA-Tencor Corp | $1.3M |
CRICarter's Inc | $1.3M |
MGYMagnolia Oil & Gas Corp | $1.3M |
HLIHoulihan Lokey Inc | $1.3M |
JOUTJohnson Outdoors Inc-A | $1.2M |
CALYCallaway Golf Co | $1.2M |
GOROGold Resource Corp | $1.1M |
PXDEURPioneer Nat Res Co | $1.0M |
AEEAmeren Corp | $1.0M |
WMKWeis Mkts Inc | $1.0M |
TWNKEURHostess Brands Inc | $987K |
CMSCMS Energy Corp | $986K |
SF9Sanderson Farms Inc | $981K |
IFFInternational Flavors & Fragra | $967K |
MASMasco Corp | $957K |
HTAEURHealthcare Trust of America In | $945K |
ZBHZimmer Biomet Holdings Inc | $942K |
CAGConagra Brands | $942K |
HIWHighwoods Pptys Inc | $941K |
ARWArrow Electrs Inc | $910K |
DGXQuest Diagnostics Inc | $908K |
ITTITT Inc | $906K |
DALDelta Air Lines Inc | $889K |
FMCFMC Corp | $874K |
CNXCNX Resources Corp | $869K |
GRMNGarmin Ltd | $865K |
HUBBHubbell Inc | $850K |
RSGRepublic Services Inc | $847K |
TEXTerex Corp | $840K |
—VanEck Vectors Short H/Y Muni | $838K |
UHSUniversal Health Services Inc | $837K |
—Aptiv Plc | $834K |
STAGStag Industrial Inc | $831K |
PNRPentair Plc | $828K |
KSUEURKansas City Southern | $827K |
AEOAmerican Eagle Outfitters New | $824K |
MSMMSC Industrial Direct | $823K |
RFRegions Financial Corp | $806K |
ABGAmerisourcebergen Corp | $799K |
BRBroadridge Finl Solutions Inc | $789K |
SAICScience Applications Inte | $779K |
AVYAvery Dennison Corp | $769K |
SPYSPDR S&P 500 | $765K |
ATOAtmos Energy Corp | $764K |
REYNReynolds Consumer Products | $762K |
WRBWR Berkley Corp | $760K |
PIIPolaris Industries Inc | $753K |
RJFRaymond James Financial Inc | $748K |
ALSNAllison Transmission Holdings, | $746K |
WDCWestern Digital Corp | $746K |
PKNPerkinelmer Inc | $745K |
CBSHCommerce Bancshares Inc | $738K |
WTWWillis Towers Watson | $737K |
AIZAssurant Inc | $735K |
INNSummit Hotel Properties Inc | $731K |
TSNTyson Foods Inc | $726K |
EXPEagle Materials Inc | $725K |
DOVDover Corp | $719K |
SUBI Shares Short Term Natinal | $717K |
ULTAUlta Beauty Inc | $694K |
STLDSteel Dynamics Inc Com | $694K |
KFYKorn/Ferry Intl | $684K |
JPMJP Morgan Chase & Co | $654K |
—GCP Applied Technologies Inc | $649K |
THSTreehouse Foods Inc | $622K |
—Synchrony Financial | $616K |
DYHTarget Corp | $550K |