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 | Value |
|---|---|
RNSTRenasant Corp | $3.2M |
ADTNEURADTRAN Inc | $3.2M |
VMIValmont Inds Inc | $3.1M |
—Bryn Mawr Bank Corp | $3.1M |
A3IAmerisafe Inc | $3.1M |
—Infinity Ppty & Cas Corp | $3.0M |
BBTUSDBB&T Corp | $3.0M |
CSGSCSG Sys Intl Inc | $3.0M |
—Plantronics Inc | $3.0M |
PNCPNC Finl Svcs Group Inc | $2.9M |
FFIVF5 Networks Inc | $2.9M |
AZOAutozone Inc | $2.9M |
SYKStryker Corp | $2.8M |
MUBiShares S&P Natl AMT-Free Muni | $2.7M |
CMCanadian Imperial Bank of Com | $2.4M |
GPCGenuine Parts Co | $2.4M |
DYHTarget Corp | $2.3M |
CO2ACato Corp | $2.3M |
METMetlife Inc | $2.2M |
DDominion Res Inc Va | $2.2M |
PAYXPaychex Inc | $2.2M |
IVZInvesco Ltd | $2.1M |
AMGNAmgen Inc | $2.1M |
TAT&T Inc | $2.1M |
SOSouthern Co | $2.0M |
GISGeneral Mills Inc | $2.0M |
—Spectra Energy Partners LP | $1.7M |
OHIOmega Healthcare Invs Inc | $1.7M |
EMNEastman Chem Co | $1.6M |
PG4Principal Financial Group Inc | $1.6M |
HFCUSDHollyfrontier Corp | $1.6M |
MOAltria Group Inc | $1.5M |
UPSUnited Parcel Service Inc | $1.4M |
FQIDigital Rlty Trust Inc | $1.4M |
PRUPrudential Finl Inc | $1.3M |
FASTFastenal Co | $1.3M |
NWBINorthwest Bancshares | $1.1M |
CUBECubeSmart | $1.1M |
ELSEquity Lifestyle Pptys | $1.0M |
ELVAnthem Inc | $1.0M |
RSGRepublic Svcs Inc | $1.0M |
VFCVF Corp | $1.0M |
XELXcel Energy Inc | $937K |
XYLXylem Inc | $918K |
—Delphi Automotive Plc | $900K |
GILGildan Activewear Inc | $889K |
BCRUSDCR Bard Inc | $887K |
—Energy Transfer Partners Lp | $873K |
SPGSimon Property Group Inc | $857K |
HIWHighwoods Pptys Inc | $852K |
EATBrinker Intl Inc | $852K |
SNPSSynopsys Inc | $849K |
PORPortland Gen Elec Co | $848K |
AEEAmeren Corp | $828K |
TSNTyson Foods Inc | $827K |
PHParker Hannifin Corp | $801K |
—Great Plains Energy Inc | $783K |
KSUEURKansas City Southern | $776K |
ARMKAramark | $771K |
INGRIngredion Inc | $765K |
ALSAllstate Corp | $761K |
CXOEURConcho Res Inc | $759K |
SWKStanley Black & Decker Inc | $758K |
BROBrown & Brown Inc | $755K |
ARWArrow Electrs Inc | $751K |
MTBM&T Bank Corp | $738K |
A4SAmeriprise Finl Inc | $729K |
WRBWR Berkley Corp | $727K |
LKQ1LKQ Corp | $723K |
IFFInternational Flavors&Fragranc | $722K |
PPLPPL Corp | $722K |
IPIntl Paper Co | $720K |
HXLHexcel Corp | $717K |
—Dr Pepper Snapple Group Inc | $712K |
ITTITT Inc | $711K |
MNROMonro Muffler Brake Inc Com | $706K |
CASYCaseys Gen Stores Inc | $704K |
CRICarter Inc | $701K |
—Market Vectors Short H/Y Mun I | $700K |
PXDEURPioneer Nat Res Co | $694K |
ZBHZimmer Biomet Holdings Inc | $694K |
—Bemis Inc | $691K |
RGAReinsurance Group Of America | $691K |
CWCurtiss Wright Corp | $687K |
KEYSKeysight Technologies Inc | $685K |
—Monsanto Co | $680K |
PSAPublic Storage | $673K |
CBSHCommerce Bancshares Inc | $670K |
RESRPC Inc | $670K |
JWNUSDNordstrom Inc | $669K |
GEGeneral Electric Co | $652K |
SPYSPDR S&P 500 ETF Tr Tr Unit | $638K |
HUBBHubbell Inc | $638K |
UHSUniversal Health Services Inc | $635K |
CAHCardinal Health Inc | $625K |
AWNAdvance Auto Parts Inc | $621K |
—DST Systems Inc | $618K |
CFGCitizens Financial Group | $614K |
ASBAssociated Banc-Corp | $602K |
IPGInterpublic Group of Companies | $572K |