DEAN INVESTMENT ASSOCIATES, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$716.5M
Holdings
210
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 250,625 | $14.7M | 2.05% | |
| 2 | RRXRegal Beloit Corp | 142,045 | $11.7M | 1.63% | |
| 3 | BXMTBlackstone Mortgage Trust | 298,195 | $10.0M | 1.39% | |
| 4 | PORPortland General Electric Co | 212,860 | $9.7M | 1.36% | |
| 5 | XOMExxon Mobil Corp | 108,094 | $9.2M | 1.28% | |
| 6 | TXNMPNM Resources Inc | 215,860 | $8.5M | 1.19% | |
| 7 | WAFDWashington Federal | 250,205 | $8.0M | 1.12% | |
| 8 | ARIApollo Commercial Real Estate | 416,983 | $7.9M | 1.10% | |
| 9 | CSCOCisco Systems Inc | 161,357 | $7.8M | 1.10% | |
| 10 | SLGNSilgan Holdings Inc | 276,090 | $7.7M | 1.07% | |
| 11 | DLXDeluxe Corp | 131,135 | $7.5M | 1.04% | |
| 12 | TWNKEURHostess Brands Inc | 666,820 | $7.4M | 1.03% | |
| 13 | SCHOSchwab Short term US Treas | 145,511 | $7.2M | 1.01% | |
| 14 | CVXChevron Corp | 58,669 | $7.2M | 1.00% | |
| 15 | NWBINorthwest Bancshares | 413,569 | $7.2M | 1.00% | |
| 16 | BLKCHFBlackRock Inc | 15,153 | $7.1M | 1.00% | |
| 17 | BACVerizon Communications Inc | 132,338 | $7.1M | 0.99% | |
| 18 | CLXClorox Co/The | 46,885 | $7.1M | 0.98% | |
| 19 | —Convergys Corp | 295,565 | $7.0M | 0.98% | |
| 20 | JNJJohnson & Johnson | 50,363 | $7.0M | 0.97% | |
| 21 | —Third Point Reinsurance Ltd | 519,975 | $6.8M | 0.94% | |
| 22 | WTMWhite Mountains Insurance Grou | 7,216 | $6.8M | 0.94% | |
| 23 | CSGSCSG Systems International Inc | 168,037 | $6.7M | 0.94% | |
| 24 | HP5AEquity Commonwealth | 208,895 | $6.7M | 0.94% | |
| 25 | —Argo Group International | 105,672 | $6.7M | 0.93% | |
| 26 | THSTreehouse Foods Inc | 135,700 | $6.5M | 0.91% | |
| 27 | CVSCVS Health Corp | 81,559 | $6.4M | 0.90% | |
| 28 | COLDAmericold Realty Trust | 256,205 | $6.4M | 0.89% | |
| 29 | TEN1Tenneco Inc | 152,015 | $6.4M | 0.89% | |
| 30 | FFBCFirst Financial Bancorp | 213,892 | $6.4M | 0.89% | |
| 31 | WECWEC Energy Group Inc | 93,553 | $6.2M | 0.87% | |
| 32 | PLXSPlexus Corp | 105,110 | $6.2M | 0.86% | |
| 33 | BWXSPDR Bloomberg Barclays Invest | 197,238 | $6.1M | 0.85% | |
| 34 | PFEPfizer Inc | 137,060 | $6.0M | 0.84% | |
| 35 | TMKTorchmark Corp | 69,166 | $6.0M | 0.84% | |
| 36 | —PS Business Parks Inc/Ca | 47,165 | $6.0M | 0.84% | |
| 37 | NTRNutrien Ltd | 102,737 | $5.9M | 0.83% | |
| 38 | EMREmerson Electric Co | 76,841 | $5.9M | 0.82% | |
| 39 | GPMTGranite Point Mortgage Trust | 297,750 | $5.7M | 0.80% | |
| 40 | —Columbia Property Trust Inc | 241,040 | $5.7M | 0.80% | |
| 41 | CSFLUSDCenterstate Bank Corp | 200,250 | $5.6M | 0.78% | |
| 42 | EOGEOG Resources Inc | 43,438 | $5.5M | 0.77% | |
| 43 | —Magellan Health Inc | 76,581 | $5.5M | 0.77% | |
| 44 | BRK/BBerkshire Hathaway Inc Cl B | 25,310 | $5.4M | 0.76% | |
| 45 | LTHLifepoint Hospitals Inc | 83,895 | $5.4M | 0.75% | |
| 46 | DARDarling Ingredients Inc | 279,380 | $5.4M | 0.75% | |
| 47 | BIGGQBig Lots Inc | 129,098 | $5.4M | 0.75% | |
| 48 | TMHCTaylor Morrison Home Corp | 292,107 | $5.3M | 0.74% | |
| 49 | FDXFedEx Corp | 21,707 | $5.2M | 0.73% | |
| 50 | DISWalt Disney Co/The | 44,443 | $5.2M | 0.73% | |
| 51 | AGXArgan Inc | 119,910 | $5.2M | 0.72% | |
| 52 | MSFTMicrosoft Corp | 44,771 | $5.1M | 0.71% | |
| 53 | BHEBenchmark Electronics Inc | 218,240 | $5.1M | 0.71% | |
| 54 | FRMEFirst Merchants Corp | 112,830 | $5.1M | 0.71% | |
| 55 | INTCIntel Corp | 106,471 | $5.0M | 0.70% | |
| 56 | USBUS Bancorp | 95,074 | $5.0M | 0.70% | |
| 57 | SF9Sanderson Farms Inc | 47,335 | $4.9M | 0.68% | |
| 58 | PGProcter & Gamble Co/The | 58,355 | $4.9M | 0.68% | |
| 59 | AFLAflac Inc | 102,744 | $4.8M | 0.67% | |
| 60 | MMM3M Co | 22,947 | $4.8M | 0.67% | |
| 61 | DFINDonnelley Financial Solution | 269,109 | $4.8M | 0.67% | |
| 62 | —Knoll Inc | 204,195 | $4.8M | 0.67% | |
| 63 | VMIValmont Industries Inc | 34,100 | $4.7M | 0.66% | |
| 64 | ASTEAstec Industries Inc | 93,640 | $4.7M | 0.66% | |
| 65 | HTLDHeartland Express Inc | 237,505 | $4.7M | 0.65% | |
| 66 | IOSPInnospec Inc | 60,693 | $4.7M | 0.65% | |
| 67 | CFFNCapitol Federal Financial | 363,632 | $4.6M | 0.65% | |
| 68 | —Primoris Services Corp | 185,725 | $4.6M | 0.64% | |
| 69 | LZBLa Z Boy Inc | 144,385 | $4.6M | 0.64% | |
| 70 | PXGBXPraxair Inc | 28,081 | $4.5M | 0.63% | |
| 71 | FFIVF5 Networks Inc | 22,403 | $4.5M | 0.62% | |
| 72 | IDIInterdigital Inc | 55,465 | $4.4M | 0.62% | |
| 73 | RESRPC Inc | 285,385 | $4.4M | 0.62% | |
| 74 | MCKMcKesson Corp | 32,793 | $4.3M | 0.61% | |
| 75 | HSYHershey Co/The | 42,463 | $4.3M | 0.60% | |
| 76 | FQIDigital Realty Trust Inc | 38,485 | $4.3M | 0.60% | |
| 77 | BWABorgWarner Inc | 101,071 | $4.3M | 0.60% | |
| 78 | CTSHCognizant Technology Solutions | 55,799 | $4.3M | 0.60% | |
| 79 | —SRC Energy Inc | 473,945 | $4.2M | 0.59% | |
| 80 | MEIMethode Electronics Inc | 115,105 | $4.2M | 0.58% | |
| 81 | BOHBank of Hawaii Corp | 52,175 | $4.1M | 0.57% | |
| 82 | AZOAutozone Inc | 5,303 | $4.1M | 0.57% | |
| 83 | PEPPepsiCo Inc | 36,259 | $4.1M | 0.57% | |
| 84 | HMNHorace Mann Educators Corp | 90,065 | $4.0M | 0.56% | |
| 85 | BKBank of NY Mellon | 78,085 | $4.0M | 0.56% | |
| 86 | —Enpro Industries Inc | 54,395 | $4.0M | 0.55% | |
| 87 | SLBSchlumberger Ltd | 63,923 | $3.9M | 0.54% | |
| 88 | BBTUSDBB&T Corp | 78,624 | $3.8M | 0.53% | |
| 89 | FDPFresh Del Monte Produce Inc | 112,042 | $3.8M | 0.53% | |
| 90 | WCCWesco International Inc | 61,505 | $3.8M | 0.53% | |
| 91 | —Bryn Mawr Bank Corp | 79,586 | $3.7M | 0.52% | |
| 92 | AEBAAllete Inc | 49,710 | $3.7M | 0.52% | |
| 93 | SBCSabra Health Care Reit Inc | 159,090 | $3.7M | 0.51% | |
| 94 | WIREEUREncore Wire Corp | 72,805 | $3.6M | 0.51% | |
| 95 | EHCEncompass Health Corp | 46,760 | $3.6M | 0.51% | |
| 96 | DVADavita Inc | 50,773 | $3.6M | 0.51% | |
| 97 | CALMCal Maine Foods Inc | 75,097 | $3.6M | 0.51% | |
| 98 | LTXBUSDLegacyTexas Financial Group | 84,720 | $3.6M | 0.50% | |
| 99 | JBSSJohn B. Sanfilippo & Son Inc | 50,203 | $3.6M | 0.50% | |
| 100 | RNSTRenasant Corp | 83,807 | $3.5M | 0.48% |
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