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 | Value |
|---|---|
CR1USDCrane Co | $12.2M |
RRXRegal Beloit Corp | $9.7M |
XOMExxon Mobil Corp | $7.3M |
MSFTMicrosoft Corp | $7.2M |
JNJJohnson & Johnson | $7.0M |
HWCHancock Holding Co | $6.8M |
BACVerizon Communications Inc | $6.8M |
INTCIntel Corp | $6.6M |
BUSDBarnes Group Inc | $6.6M |
THOThor Inds Inc | $6.6M |
—Convergys Corp | $6.5M |
SLBSchlumberger Ltd | $6.2M |
WFCWells Fargo & Co | $5.9M |
CVXChevron Corp | $5.9M |
PXGBXPraxair Inc | $5.8M |
DYHTarget Corp | $5.8M |
AFLAFLAC Inc | $5.7M |
BLKCHFBlackrock Inc | $5.7M |
CSCOCisco Sys Inc | $5.5M |
—Western Asset Corporation Fd I | $5.5M |
TMKTorchmark Corp | $5.5M |
SCSCScansource Inc | $5.4M |
—Care Capital Properties, Inc | $5.4M |
WATWaters Corp | $5.3M |
—Tech Data Corp | $5.3M |
AVAAvista Corp | $5.2M |
TYGEURTortoise Energy Infrastructure | $5.2M |
EMREmerson Electric Co | $5.2M |
MMM3M Co | $5.2M |
FDXFedEx Corp | $5.2M |
CFFNCapitol Federal Financial | $5.0M |
UFSDomtar Corp | $5.0M |
HOPEHope Bancorp Inc | $5.0M |
DISThe Walt Disney Co | $5.0M |
—Infinity Ppty & Cas Corp Com | $4.9M |
JWNUSDNordstrom Inc | $4.9M |
DOVDover Corp | $4.8M |
—Agrium Inc | $4.8M |
IDIInterdigital Inc | $4.8M |
BWABorgWarner Inc | $4.7M |
BRK/BBerkshire Hathaway Inc Cl B | $4.7M |
CVSCVS Health Corp | $4.7M |
ROFKforce Inc | $4.6M |
—Healthsouth Corp | $4.6M |
EOGEOG Resources Inc | $4.6M |
PNCPNC Finl Svcs Group Inc | $4.6M |
USBUS Bancorp | $4.6M |
HSYHershey Co | $4.4M |
MTHMeritage Homes Corp | $4.3M |
SYKStryker Corp | $4.3M |
FFIVF5 Networks Inc | $4.3M |
EMEEMCOR Group Inc | $4.3M |
HMNHorace Mann Educators Corp | $4.2M |
CMCCommercial Metals Co | $4.2M |
FFBCFirst Finl Bancorp | $4.2M |
TCBKTrico Bancshares | $4.2M |
PEPPepsiCo Inc | $4.2M |
—Ramco-Gershenson Properties | $4.1M |
A3IAmerisafe Inc | $4.1M |
—Bryn Mawr Bank Corp | $4.1M |
—Avx Corp | $4.0M |
OXYOccidental Pete Corp | $4.0M |
BKBank of NY Mellon | $3.9M |
PHParker Hannifin Corp | $3.8M |
LKFNLakeland Financial Corp | $3.8M |
ACHOwens & Minor Inc | $3.8M |
TTEKTetra Tech Inc | $3.8M |
WMTWal Mart Stores Inc | $3.7M |
KALUKaiser Aluminum Corp Com Par $ | $3.6M |
MOG/AMoog Inc Cl A | $3.6M |
CTBICommunity Trust Bancorp | $3.6M |
HIHillenbrand Inc | $3.5M |
CMPCompass Minerals Intl Inc | $3.4M |
RCOResources Connection Inc | $3.4M |
SLGNSilgan Holdings Inc | $3.3M |
—Western Refng Inc | $3.3M |
LHCGUSDLHC Group Inc | $3.2M |
MMIMarcus & Millichamp | $3.2M |
—Weingarten Realty Investors | $3.2M |
FWRDUSDForward Air Corp | $3.2M |
SRCLStericycle Inc | $3.2M |
EATBrinker Intl Inc | $3.2M |
—Cabelas Inc | $3.2M |
PRAProAssurance Corp | $3.1M |
MEDMedifast Inc | $3.1M |
INNSummit Hotel Properties Inc | $3.0M |
MLKNHerman Miller, Inc. | $3.0M |
LTHLifepoint Hospitals Inc | $3.0M |
—Tower International Inc | $2.9M |
—Chesapeake Lodging Trust | $2.9M |
—Anixter Intl Inc | $2.9M |
MSMMSC Industrial Direct | $2.8M |
DDSDillards Inc-Cl A | $2.8M |
MUBiShares S&P Natl AMT-Free Muni | $2.7M |
ITTITT Inc | $2.6M |
RNSTRenasant Corp | $2.6M |
ESGREnstar Group Ltd | $2.5M |
KAIKadant Inc | $2.5M |
—DSW Inc | $2.5M |
IVZInvesco Ltd | $2.4M |
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