DEAN INVESTMENT ASSOCIATES, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$536.0M
Holdings
198
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CR1USDCrane Co | 193,389 | $12.2M | 2.27% | |
| 2 | RRXRegal Beloit Corp | 162,452 | $9.7M | 1.80% | |
| 3 | XOMExxon Mobil Corp | 83,745 | $7.3M | 1.36% | |
| 4 | MSFTMicrosoft Corp | 124,273 | $7.2M | 1.34% | |
| 5 | JNJJohnson & Johnson | 59,100 | $7.0M | 1.30% | |
| 6 | HWCHancock Holding Co | 210,691 | $6.8M | 1.27% | |
| 7 | BACVerizon Communications Inc | 130,229 | $6.8M | 1.26% | |
| 8 | INTCIntel Corp | 175,350 | $6.6M | 1.23% | |
| 9 | BUSDBarnes Group Inc | 163,095 | $6.6M | 1.23% | |
| 10 | THOThor Inds Inc | 77,765 | $6.6M | 1.23% | |
| 11 | —Convergys Corp | 214,544 | $6.5M | 1.22% | |
| 12 | SLBSchlumberger Ltd | 79,358 | $6.2M | 1.16% | |
| 13 | WFCWells Fargo & Co | 133,524 | $5.9M | 1.10% | |
| 14 | CVXChevron Corp | 57,405 | $5.9M | 1.10% | |
| 15 | PXGBXPraxair Inc | 48,290 | $5.8M | 1.09% | |
| 16 | DYHTarget Corp | 84,194 | $5.8M | 1.08% | |
| 17 | AFLAFLAC Inc | 79,595 | $5.7M | 1.07% | |
| 18 | BLKCHFBlackrock Inc | 15,608 | $5.7M | 1.06% | |
| 19 | CSCOCisco Sys Inc | 173,766 | $5.5M | 1.03% | |
| 20 | —Western Asset Corporation Fd I | 512,103 | $5.5M | 1.02% | |
| 21 | TMKTorchmark Corp | 85,585 | $5.5M | 1.02% | |
| 22 | SCSCScansource Inc | 147,085 | $5.4M | 1.00% | |
| 23 | —Care Capital Properties, Inc | 188,280 | $5.4M | 1.00% | |
| 24 | WATWaters Corp | 33,219 | $5.3M | 0.98% | |
| 25 | —Tech Data Corp | 61,980 | $5.3M | 0.98% | |
| 26 | AVAAvista Corp | 125,608 | $5.2M | 0.98% | |
| 27 | TYGEURTortoise Energy Infrastructure | 169,110 | $5.2M | 0.97% | |
| 28 | EMREmerson Electric Co | 95,177 | $5.2M | 0.97% | |
| 29 | MMM3M Co | 29,300 | $5.2M | 0.96% | |
| 30 | FDXFedEx Corp | 29,555 | $5.2M | 0.96% | |
| 31 | CFFNCapitol Federal Financial | 356,847 | $5.0M | 0.94% | |
| 32 | UFSDomtar Corp | 134,785 | $5.0M | 0.93% | |
| 33 | HOPEHope Bancorp Inc | 287,463 | $5.0M | 0.93% | |
| 34 | DISThe Walt Disney Co | 53,425 | $5.0M | 0.93% | |
| 35 | —Infinity Ppty & Cas Corp Com | 59,675 | $4.9M | 0.92% | |
| 36 | JWNUSDNordstrom Inc | 93,989 | $4.9M | 0.91% | |
| 37 | DOVDover Corp | 65,599 | $4.8M | 0.90% | |
| 38 | —Agrium Inc | 52,749 | $4.8M | 0.89% | |
| 39 | IDIInterdigital Inc | 60,370 | $4.8M | 0.89% | |
| 40 | BWABorgWarner Inc | 133,457 | $4.7M | 0.88% | |
| 41 | BRK/BBerkshire Hathaway Inc Cl B | 32,325 | $4.7M | 0.87% | |
| 42 | CVSCVS Health Corp | 52,400 | $4.7M | 0.87% | |
| 43 | ROFKforce Inc | 226,140 | $4.6M | 0.86% | |
| 44 | —Healthsouth Corp | 113,849 | $4.6M | 0.86% | |
| 45 | EOGEOG Resources Inc | 47,478 | $4.6M | 0.86% | |
| 46 | PNCPNC Finl Svcs Group Inc | 50,882 | $4.6M | 0.86% | |
| 47 | USBUS Bancorp | 106,403 | $4.6M | 0.85% | |
| 48 | HSYHershey Co | 46,125 | $4.4M | 0.82% | |
| 49 | MTHMeritage Homes Corp | 124,835 | $4.3M | 0.81% | |
| 50 | SYKStryker Corp | 37,136 | $4.3M | 0.81% | |
| 51 | FFIVF5 Networks Inc | 34,521 | $4.3M | 0.80% | |
| 52 | EMEEMCOR Group Inc | 71,700 | $4.3M | 0.80% | |
| 53 | HMNHorace Mann Educators Corp | 115,945 | $4.2M | 0.79% | |
| 54 | CMCCommercial Metals Co | 261,845 | $4.2M | 0.79% | |
| 55 | FFBCFirst Finl Bancorp | 193,395 | $4.2M | 0.79% | |
| 56 | TCBKTrico Bancshares | 156,200 | $4.2M | 0.78% | |
| 57 | PEPPepsiCo Inc | 38,431 | $4.2M | 0.78% | |
| 58 | —Ramco-Gershenson Properties | 221,020 | $4.1M | 0.77% | |
| 59 | A3IAmerisafe Inc | 69,330 | $4.1M | 0.76% | |
| 60 | —Bryn Mawr Bank Corp | 127,311 | $4.1M | 0.76% | |
| 61 | —Avx Corp | 290,605 | $4.0M | 0.75% | |
| 62 | OXYOccidental Pete Corp | 54,268 | $4.0M | 0.74% | |
| 63 | BKBank of NY Mellon | 96,640 | $3.9M | 0.72% | |
| 64 | PHParker Hannifin Corp | 30,647 | $3.8M | 0.72% | |
| 65 | LKFNLakeland Financial Corp | 107,950 | $3.8M | 0.71% | |
| 66 | ACHOwens & Minor Inc | 109,490 | $3.8M | 0.71% | |
| 67 | TTEKTetra Tech Inc | 105,985 | $3.8M | 0.70% | |
| 68 | WMTWal Mart Stores Inc | 51,496 | $3.7M | 0.69% | |
| 69 | KALUKaiser Aluminum Corp Com Par $ | 41,955 | $3.6M | 0.68% | |
| 70 | MOG/AMoog Inc Cl A | 60,370 | $3.6M | 0.67% | |
| 71 | CTBICommunity Trust Bancorp | 95,700 | $3.6M | 0.66% | |
| 72 | HIHillenbrand Inc | 109,739 | $3.5M | 0.65% | |
| 73 | CMPCompass Minerals Intl Inc | 46,757 | $3.4M | 0.64% | |
| 74 | RCOResources Connection Inc | 226,512 | $3.4M | 0.63% | |
| 75 | SLGNSilgan Holdings Inc | 65,490 | $3.3M | 0.62% | |
| 76 | —Western Refng Inc | 123,255 | $3.3M | 0.61% | |
| 77 | LHCGUSDLHC Group Inc | 88,005 | $3.2M | 0.61% | |
| 78 | MMIMarcus & Millichamp | 123,815 | $3.2M | 0.60% | |
| 79 | —Weingarten Realty Investors | 82,935 | $3.2M | 0.60% | |
| 80 | FWRDUSDForward Air Corp | 74,695 | $3.2M | 0.60% | |
| 81 | SRCLStericycle Inc | 40,165 | $3.2M | 0.60% | |
| 82 | EATBrinker Intl Inc | 63,344 | $3.2M | 0.60% | |
| 83 | —Cabelas Inc | 57,640 | $3.2M | 0.59% | |
| 84 | PRAProAssurance Corp | 58,616 | $3.1M | 0.57% | |
| 85 | MEDMedifast Inc | 80,835 | $3.1M | 0.57% | |
| 86 | INNSummit Hotel Properties Inc | 229,990 | $3.0M | 0.56% | |
| 87 | MLKNHerman Miller, Inc. | 105,630 | $3.0M | 0.56% | |
| 88 | LTHLifepoint Hospitals Inc | 50,140 | $3.0M | 0.55% | |
| 89 | —Tower International Inc | 120,250 | $2.9M | 0.54% | |
| 90 | —Chesapeake Lodging Trust | 124,835 | $2.9M | 0.53% | |
| 91 | —Anixter Intl Inc | 44,215 | $2.9M | 0.53% | |
| 92 | MSMMSC Industrial Direct | 38,063 | $2.8M | 0.52% | |
| 93 | DDSDillards Inc-Cl A | 44,000 | $2.8M | 0.52% | |
| 94 | MUBiShares S&P Natl AMT-Free Muni | 24,346 | $2.7M | 0.51% | |
| 95 | ITTITT Inc | 73,315 | $2.6M | 0.49% | |
| 96 | RNSTRenasant Corp | 76,370 | $2.6M | 0.48% | |
| 97 | ESGREnstar Group Ltd | 15,470 | $2.5M | 0.47% | |
| 98 | KAIKadant Inc | 48,095 | $2.5M | 0.47% | |
| 99 | —DSW Inc | 120,120 | $2.5M | 0.46% | |
| 100 | IVZInvesco Ltd | 76,902 | $2.4M | 0.45% |
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