DEAN INVESTMENT ASSOCIATES, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$657.8M
Holdings
203
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 194,987 | $11.1M | 1.69% | |
| 2 | MATVSchweitzer-Mauduit Intl Inc | 208,600 | $8.6M | 1.31% | |
| 3 | CSFLUSDCenterstate Bank Corp | 300,310 | $8.0M | 1.22% | |
| 4 | XOMExxon Mobil Corp | 96,422 | $7.9M | 1.20% | |
| 5 | TEN1Tenneco Inc | 128,830 | $7.8M | 1.19% | |
| 6 | BLKCHFBlackrock Inc | 17,057 | $7.6M | 1.16% | |
| 7 | SSDSimpson Manufacturing Co Inc | 153,990 | $7.6M | 1.15% | |
| 8 | CVXChevron Corp | 61,740 | $7.3M | 1.10% | |
| 9 | CSCOCisco Sys Inc | 215,277 | $7.2M | 1.10% | |
| 10 | —Travelport Worldwide Ltd | 453,425 | $7.1M | 1.08% | |
| 11 | —Chemical Financial Corp | 135,865 | $7.1M | 1.08% | |
| 12 | DLXDeluxe Corp | 97,170 | $7.1M | 1.08% | |
| 13 | BACVerizon Communications Inc | 142,431 | $7.0M | 1.07% | |
| 14 | CVSCVS Health Corp | 85,420 | $6.9M | 1.06% | |
| 15 | SKTTanger Factory Outlet Ctrs Inc | 283,853 | $6.9M | 1.05% | |
| 16 | JNJJohnson & Johnson | 52,940 | $6.9M | 1.05% | |
| 17 | ARIApollo Commercial Real Estate | 374,528 | $6.8M | 1.03% | |
| 18 | FRMEFirst Merchants Corp | 154,092 | $6.6M | 1.01% | |
| 19 | PFEPfizer Inc | 183,734 | $6.6M | 1.00% | |
| 20 | AVAAvista Corp | 126,456 | $6.5M | 1.00% | |
| 21 | PLXSPlexus Corp | 116,555 | $6.5M | 0.99% | |
| 22 | —Knoll Inc | 325,745 | $6.5M | 0.99% | |
| 23 | —Agrium Inc | 60,681 | $6.5M | 0.99% | |
| 24 | —Src Energy Inc | 666,060 | $6.4M | 0.98% | |
| 25 | AMCXAmc Networks Inc | 109,710 | $6.4M | 0.98% | |
| 26 | —Western Asset Corporation Fd I | 587,880 | $6.4M | 0.97% | |
| 27 | —Tech Data Corp | 71,835 | $6.4M | 0.97% | |
| 28 | CMPCompass Minerals Intl Inc | 97,313 | $6.3M | 0.96% | |
| 29 | INTCIntel Corp | 165,846 | $6.3M | 0.96% | |
| 30 | LXPUSDLexington Realty Trust | 613,370 | $6.3M | 0.95% | |
| 31 | PGThe Procter & Gamble Co | 68,764 | $6.3M | 0.95% | |
| 32 | DRQEURDril-Quip Inc | 137,300 | $6.1M | 0.92% | |
| 33 | CPSCooper-Standard Holdings Inc | 51,330 | $6.0M | 0.90% | |
| 34 | KAMNUSDKaman Corp | 106,230 | $5.9M | 0.90% | |
| 35 | AYRAircastle Ltd | 265,580 | $5.9M | 0.90% | |
| 36 | TMKTorchmark Corp | 73,604 | $5.9M | 0.90% | |
| 37 | LTCLTC Properties Inc | 125,065 | $5.9M | 0.89% | |
| 38 | FDXFedEx Corp | 25,816 | $5.8M | 0.89% | |
| 39 | HLIHoulihan Lokey Inc | 147,650 | $5.8M | 0.88% | |
| 40 | TYGEURTortoise Energy Infrastructure | 197,589 | $5.7M | 0.87% | |
| 41 | LTHLifepoint Hospitals Inc | 98,825 | $5.7M | 0.87% | |
| 42 | FDPFresh Del Monte Produce Inc Or | 125,780 | $5.7M | 0.87% | |
| 43 | SLBSchlumberger Ltd | 79,136 | $5.5M | 0.84% | |
| 44 | WFCWells Fargo & Co | 99,426 | $5.5M | 0.83% | |
| 45 | ASTEAstec Inds Inc | 96,415 | $5.4M | 0.82% | |
| 46 | WECWEC Energy Group Inc | 85,920 | $5.4M | 0.82% | |
| 47 | MMM3M Co | 25,432 | $5.3M | 0.81% | |
| 48 | CFFNCapitol Federal Financial | 352,407 | $5.2M | 0.79% | |
| 49 | FW2NBanner Corp | 84,445 | $5.2M | 0.79% | |
| 50 | EMREmerson Electric Co | 82,233 | $5.2M | 0.79% | |
| 51 | BRK/BBerkshire Hathaway Inc Cl B | 28,163 | $5.2M | 0.78% | |
| 52 | BXMTBlackstone Mortgage Trust | 166,245 | $5.2M | 0.78% | |
| 53 | WCCWesco Intl Inc | 85,965 | $5.0M | 0.76% | |
| 54 | OIIOceaneering Intl Inc | 190,024 | $5.0M | 0.76% | |
| 55 | USBUS Bancorp | 92,306 | $4.9M | 0.75% | |
| 56 | —Magellan Health Inc | 56,950 | $4.9M | 0.75% | |
| 57 | CTSHCognizant Technology Solutions | 66,640 | $4.8M | 0.73% | |
| 58 | BWABorgWarner Inc | 94,054 | $4.8M | 0.73% | |
| 59 | MEIMethode Electronics Inc | 113,095 | $4.8M | 0.73% | |
| 60 | CBTCabot Corp Com | 85,165 | $4.8M | 0.72% | |
| 61 | BOHBank Of Hawaii Corp | 56,150 | $4.7M | 0.71% | |
| 62 | —Healthsouth Corp | 100,036 | $4.6M | 0.70% | |
| 63 | DISThe Walt Disney Co | 47,019 | $4.6M | 0.70% | |
| 64 | FFBCFirst Finl Bancorp | 176,817 | $4.6M | 0.70% | |
| 65 | AFLAFLAC Inc | 56,464 | $4.6M | 0.70% | |
| 66 | BKBank of NY Mellon | 84,705 | $4.5M | 0.68% | |
| 67 | HSYHershey Co | 40,469 | $4.4M | 0.67% | |
| 68 | WKCWorld Fuel Svcs Corp | 129,015 | $4.4M | 0.67% | |
| 69 | PXGBXPraxair Inc | 30,271 | $4.2M | 0.64% | |
| 70 | —Convergys Corp | 157,995 | $4.1M | 0.62% | |
| 71 | EOGEOG Resources Inc | 41,964 | $4.1M | 0.62% | |
| 72 | MCMoelis & Co - Class A | 93,714 | $4.0M | 0.61% | |
| 73 | PEPPepsiCo Inc | 33,627 | $3.7M | 0.57% | |
| 74 | DOVDover Corp | 40,848 | $3.7M | 0.57% | |
| 75 | ACHOwens & Minor Inc | 127,380 | $3.7M | 0.57% | |
| 76 | NTGRNetGear Inc | 77,482 | $3.7M | 0.56% | |
| 77 | MCKMcKesson Corp | 23,627 | $3.6M | 0.55% | |
| 78 | MSFTMicrosoft Corp | 48,029 | $3.6M | 0.54% | |
| 79 | BFHAlliance Data Systems Corp | 16,058 | $3.6M | 0.54% | |
| 80 | TTEKTetra Tech Inc | 75,480 | $3.5M | 0.53% | |
| 81 | —C&J Energy Services Inc | 116,659 | $3.5M | 0.53% | |
| 82 | —Weingarten Realty Investors | 109,887 | $3.5M | 0.53% | |
| 83 | WIREEUREncore Wire Corp | 77,575 | $3.5M | 0.53% | |
| 84 | AZZAZZ Inc | 70,840 | $3.5M | 0.52% | |
| 85 | RRXRegal Beloit Corp | 43,570 | $3.4M | 0.52% | |
| 86 | HZN1USDHorizon Global Corp | 192,025 | $3.4M | 0.51% | |
| 87 | BLDTopbuild Corp | 51,425 | $3.4M | 0.51% | |
| 88 | BIGGQBig Lots Inc | 61,863 | $3.3M | 0.50% | |
| 89 | TG7Triumph Group Inc | 110,335 | $3.3M | 0.50% | |
| 90 | WTSWatts Water Technologies Inc | 47,400 | $3.3M | 0.50% | |
| 91 | HB6Hibbett Sports Inc | 229,558 | $3.3M | 0.50% | |
| 92 | JELDJeld-Wen Holding Inc | 92,030 | $3.3M | 0.50% | |
| 93 | AWIArmstrong World Industries | 63,740 | $3.3M | 0.50% | |
| 94 | ESGREnstar Group Ltd | 14,630 | $3.3M | 0.49% | |
| 95 | URBNUrban Outfitters Inc Com | 135,555 | $3.2M | 0.49% | |
| 96 | DVADavita Inc | 54,353 | $3.2M | 0.49% | |
| 97 | INNSummit Hotel Properties Inc | 201,213 | $3.2M | 0.49% | |
| 98 | ENREnergizer Hldgs Inc | 69,630 | $3.2M | 0.49% | |
| 99 | HMNHorace Mann Educators Corp | 81,015 | $3.2M | 0.48% | |
| 100 | TROWPrice T Rowe Group Inc | 35,154 | $3.2M | 0.48% |
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