DEAN INVESTMENT ASSOCIATES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$542.0M
Holdings
232
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short Term US Treas | 166,876 | $8.5M | 1.58% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 250,110 | $7.7M | 1.41% | |
| 3 | NWENorthwestern Corp | 111,451 | $6.7M | 1.24% | |
| 4 | OMCOmnicom Group | 80,822 | $6.5M | 1.19% | |
| 5 | BLKCHFBlackRock Inc | 7,269 | $6.4M | 1.17% | |
| 6 | CVXChevron Corp | 60,200 | $6.3M | 1.16% | |
| 7 | CSCOCisco Systems Inc | 118,442 | $6.3M | 1.16% | |
| 8 | CVSCVS Health Corp | 67,876 | $5.7M | 1.05% | |
| 9 | KMIKinder Morgan Inc | 308,216 | $5.6M | 1.04% | |
| 10 | DUKDuke Energy Corp | 56,538 | $5.6M | 1.03% | |
| 11 | GPCGenuine Parts Co | 43,342 | $5.5M | 1.01% | |
| 12 | USBUS Bancorp | 95,407 | $5.4M | 1.00% | |
| 13 | BMYBristol Myers Squibb Co | 78,607 | $5.3M | 0.97% | |
| 14 | MMM3M Co | 26,260 | $5.2M | 0.96% | |
| 15 | PNCPNC Financial Services Group | 27,144 | $5.2M | 0.96% | |
| 16 | JNJJohnson & Johnson | 31,432 | $5.2M | 0.96% | |
| 17 | BACVerizon Communications Inc | 90,556 | $5.1M | 0.94% | |
| 18 | TROWT Rowe Price Group Inc | 25,504 | $5.0M | 0.93% | |
| 19 | EMREmerson Electric Co | 51,965 | $5.0M | 0.92% | |
| 20 | PFEPfizer Inc | 121,873 | $4.8M | 0.88% | |
| 21 | KMBKimberly Clark Corp | 35,124 | $4.7M | 0.87% | |
| 22 | PEPPepsiCo Inc | 31,590 | $4.7M | 0.86% | |
| 23 | BKBank of NY Mellon | 90,344 | $4.6M | 0.85% | |
| 24 | PSAPublic Storage | 14,425 | $4.3M | 0.80% | |
| 25 | FQIDigital Realty Trust Inc | 27,543 | $4.1M | 0.76% | |
| 26 | ESSEssex Property Trust Inc | 13,690 | $4.1M | 0.76% | |
| 27 | GLGlobe Life | 42,480 | $4.0M | 0.75% | |
| 28 | TPHTri Pointe Group Inc | 185,926 | $4.0M | 0.74% | |
| 29 | FLOFlowers Foods Inc | 164,624 | $4.0M | 0.74% | |
| 30 | PAYXPaychex Inc | 36,807 | $3.9M | 0.73% | |
| 31 | SWXSouthwest Gas Corp | 59,459 | $3.9M | 0.73% | |
| 32 | AZOAutoZone Inc | 2,628 | $3.9M | 0.72% | |
| 33 | SONSonoco Prods Co | 58,140 | $3.9M | 0.72% | |
| 34 | SNEXStonex Group Inc | 63,036 | $3.8M | 0.71% | |
| 35 | DHILDiamond Hill Investment Grp | 22,702 | $3.8M | 0.70% | |
| 36 | AGXArgan Inc | 79,305 | $3.8M | 0.70% | |
| 37 | PRUPrudential Financial Inc | 36,386 | $3.7M | 0.69% | |
| 38 | MOAltria Group Inc | 75,509 | $3.6M | 0.66% | |
| 39 | TAT&T Inc | 122,758 | $3.5M | 0.65% | |
| 40 | HTLDHeartland Express Inc | 202,555 | $3.5M | 0.64% | |
| 41 | PDMPiedmont Office Realty Tr Inc | 187,581 | $3.5M | 0.64% | |
| 42 | GTYGetty Realty Corp | 109,148 | $3.4M | 0.63% | |
| 43 | DDominion Energy Inc | 45,907 | $3.4M | 0.62% | |
| 44 | EIGEmployers Holdings | 78,769 | $3.4M | 0.62% | |
| 45 | CMCanadian Imperial Bank of Com | 29,059 | $3.3M | 0.61% | |
| 46 | SMPStandard Motors Products Inc | 76,140 | $3.3M | 0.61% | |
| 47 | BRK/BBerkshire Hathaway Inc Cl B | 11,863 | $3.3M | 0.61% | |
| 48 | HP5AEquity Commonwealth | 125,417 | $3.3M | 0.61% | |
| 49 | PBVPrestige Consumer Healthcare, | 61,715 | $3.2M | 0.59% | |
| 50 | MUSAMurphy Usa Inc | 24,049 | $3.2M | 0.59% | |
| 51 | BWABorgWarner Inc | 66,041 | $3.2M | 0.59% | |
| 52 | METMetlife Inc | 53,328 | $3.2M | 0.59% | |
| 53 | EHCEncompass Health Corp | 40,837 | $3.2M | 0.59% | |
| 54 | MTBM&T Bank Corp | 21,718 | $3.2M | 0.58% | |
| 55 | SAFTSafety Ins Group Inc | 40,084 | $3.1M | 0.58% | |
| 56 | —Bonanza Creek Energy Inc | 66,624 | $3.1M | 0.58% | |
| 57 | AEISAdvanced Energy Inds | 27,536 | $3.1M | 0.57% | |
| 58 | AMGNAmgen Inc | 12,711 | $3.1M | 0.57% | |
| 59 | STCStewart Information Services C | 54,583 | $3.1M | 0.57% | |
| 60 | —American National Group Inc | 20,280 | $3.0M | 0.56% | |
| 61 | MCKMcKesson Corp | 15,669 | $3.0M | 0.55% | |
| 62 | AVAAvista Corp | 70,036 | $3.0M | 0.55% | |
| 63 | PG4Principal Financial Group Inc | 47,106 | $3.0M | 0.55% | |
| 64 | CTOCTO Realty Growth Inc | 54,661 | $2.9M | 0.54% | |
| 65 | GDGeneral Dynamics Corp | 15,457 | $2.9M | 0.54% | |
| 66 | CALMCal Maine Foods Inc | 79,926 | $2.9M | 0.53% | |
| 67 | WSBFWaterstone Financial Inc | 143,674 | $2.8M | 0.52% | |
| 68 | WMKWeis Mkts Inc | 53,100 | $2.7M | 0.51% | |
| 69 | LMTLockheed Martin Corp | 7,144 | $2.7M | 0.50% | |
| 70 | UMBFUMB Financial Corp | 28,642 | $2.7M | 0.49% | |
| 71 | MRKMerck & Co Inc | 34,181 | $2.7M | 0.49% | |
| 72 | NHCNational Healthcare Corp | 38,002 | $2.7M | 0.49% | |
| 73 | HSYHershey Co/The | 15,082 | $2.6M | 0.48% | |
| 74 | 4I1Philip Morris International | 26,507 | $2.6M | 0.48% | |
| 75 | BCEBCE Inc | 52,991 | $2.6M | 0.48% | |
| 76 | WAFDWashington Federal | 82,197 | $2.6M | 0.48% | |
| 77 | SRSpire Inc | 35,811 | $2.6M | 0.48% | |
| 78 | AEPAmerican Electric Power | 30,448 | $2.6M | 0.48% | |
| 79 | FASTFastenal Co | 48,776 | $2.5M | 0.47% | |
| 80 | JBSSJohn B Sanfilippo & Son Inc | 28,439 | $2.5M | 0.46% | |
| 81 | TWNKEURHostess Brands Inc | 154,789 | $2.5M | 0.46% | |
| 82 | WASHWashington Trust Bancorp | 48,698 | $2.5M | 0.46% | |
| 83 | DHTDHT Holdings Inc | 384,369 | $2.5M | 0.46% | |
| 84 | NFGNational Fuel Gas Co | 47,361 | $2.5M | 0.46% | |
| 85 | EPCEdgewell Personal Care | 56,061 | $2.5M | 0.45% | |
| 86 | WIREEUREncore Wire Corp | 32,417 | $2.5M | 0.45% | |
| 87 | CSGSCSG Systems International Inc | 51,653 | $2.4M | 0.45% | |
| 88 | ASBAssociated Banc-Corp | 118,650 | $2.4M | 0.45% | |
| 89 | THSTreehouse Foods Inc | 54,378 | $2.4M | 0.45% | |
| 90 | POWLPowell Industries Inc | 77,592 | $2.4M | 0.44% | |
| 91 | DISWalt Disney Co/The | 13,467 | $2.4M | 0.44% | |
| 92 | MUBiShares National Muni Bond | 19,843 | $2.3M | 0.43% | |
| 93 | FDPFresh Del Monte Produce Inc | 70,272 | $2.3M | 0.43% | |
| 94 | —Linde Plc | 7,961 | $2.3M | 0.42% | |
| 95 | PTVEPactiv Evergreen Inc | 149,861 | $2.3M | 0.42% | |
| 96 | AZZAZZ Inc | 43,341 | $2.2M | 0.41% | |
| 97 | CTSHCognizant Technology Solutions | 32,200 | $2.2M | 0.41% | |
| 98 | PORPortland General Electric Co | 48,156 | $2.2M | 0.41% | |
| 99 | NTRNutrien Ltd | 36,315 | $2.2M | 0.41% | |
| 100 | VSHVishay Intertechnology Inc | 96,985 | $2.2M | 0.40% |
Page 1 of 3Next