DEAN INVESTMENT ASSOCIATES, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$717K
Holdings
210
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
NWENorthwestern Corp | $14.7M |
RRXRegal Beloit Corp | $11.7M |
BXMTBlackstone Mortgage Trust | $10.0M |
PORPortland General Electric Co | $9.7M |
XOMExxon Mobil Corp | $9.2M |
TXNMPNM Resources Inc | $8.5M |
WAFDWashington Federal | $8.0M |
ARIApollo Commercial Real Estate | $7.9M |
CSCOCisco Systems Inc | $7.8M |
SLGNSilgan Holdings Inc | $7.7M |
DLXDeluxe Corp | $7.5M |
TWNKEURHostess Brands Inc | $7.4M |
SCHOSchwab Short term US Treas | $7.2M |
CVXChevron Corp | $7.2M |
NWBINorthwest Bancshares | $7.2M |
BLKCHFBlackRock Inc | $7.1M |
BACVerizon Communications Inc | $7.1M |
CLXClorox Co/The | $7.1M |
—Convergys Corp | $7.0M |
JNJJohnson & Johnson | $7.0M |
—Third Point Reinsurance Ltd | $6.8M |
CSGSCSG Systems International Inc | $6.7M |
HP5AEquity Commonwealth | $6.7M |
—Argo Group International | $6.7M |
THSTreehouse Foods Inc | $6.5M |
CVSCVS Health Corp | $6.4M |
COLDAmericold Realty Trust | $6.4M |
TEN1Tenneco Inc | $6.4M |
FFBCFirst Financial Bancorp | $6.4M |
WECWEC Energy Group Inc | $6.2M |
PLXSPlexus Corp | $6.2M |
BWXSPDR Bloomberg Barclays Invest | $6.1M |
PFEPfizer Inc | $6.0M |
TMKTorchmark Corp | $6.0M |
—PS Business Parks Inc/Ca | $6.0M |
NTRNutrien Ltd | $5.9M |
EMREmerson Electric Co | $5.9M |
GPMTGranite Point Mortgage Trust | $5.7M |
—Columbia Property Trust Inc | $5.7M |
CSFLUSDCenterstate Bank Corp | $5.6M |
EOGEOG Resources Inc | $5.5M |
—Magellan Health Inc | $5.5M |
BRK/BBerkshire Hathaway Inc Cl B | $5.4M |
LTHLifepoint Hospitals Inc | $5.4M |
DARDarling Ingredients Inc | $5.4M |
BIGGQBig Lots Inc | $5.4M |
TMHCTaylor Morrison Home Corp | $5.3M |
FDXFedEx Corp | $5.2M |
DISWalt Disney Co/The | $5.2M |
AGXArgan Inc | $5.2M |
MSFTMicrosoft Corp | $5.1M |
BHEBenchmark Electronics Inc | $5.1M |
FRMEFirst Merchants Corp | $5.1M |
INTCIntel Corp | $5.0M |
USBUS Bancorp | $5.0M |
SF9Sanderson Farms Inc | $4.9M |
PGProcter & Gamble Co/The | $4.9M |
AFLAflac Inc | $4.8M |
MMM3M Co | $4.8M |
DFINDonnelley Financial Solution | $4.8M |
—Knoll Inc | $4.8M |
VMIValmont Industries Inc | $4.7M |
ASTEAstec Industries Inc | $4.7M |
HTLDHeartland Express Inc | $4.7M |
IOSPInnospec Inc | $4.7M |
CFFNCapitol Federal Financial | $4.6M |
—Primoris Services Corp | $4.6M |
LZBLa Z Boy Inc | $4.6M |
PXGBXPraxair Inc | $4.5M |
FFIVF5 Networks Inc | $4.5M |
IDIInterdigital Inc | $4.4M |
RESRPC Inc | $4.4M |
MCKMcKesson Corp | $4.3M |
HSYHershey Co/The | $4.3M |
FQIDigital Realty Trust Inc | $4.3M |
BWABorgWarner Inc | $4.3M |
CTSHCognizant Technology Solutions | $4.3M |
—SRC Energy Inc | $4.2M |
MEIMethode Electronics Inc | $4.2M |
BOHBank of Hawaii Corp | $4.1M |
PEPPepsiCo Inc | $4.1M |
HMNHorace Mann Educators Corp | $4.0M |
BKBank of NY Mellon | $4.0M |
—Enpro Industries Inc | $4.0M |
SLBSchlumberger Ltd | $3.9M |
BBTUSDBB&T Corp | $3.8M |
FDPFresh Del Monte Produce Inc | $3.8M |
WCCWesco International Inc | $3.8M |
—Bryn Mawr Bank Corp | $3.7M |
AEBAAllete Inc | $3.7M |
SBCSabra Health Care Reit Inc | $3.7M |
WIREEUREncore Wire Corp | $3.6M |
EHCEncompass Health Corp | $3.6M |
DVADavita Inc | $3.6M |
CALMCal Maine Foods Inc | $3.6M |
LTXBUSDLegacyTexas Financial Group | $3.6M |
JBSSJohn B. Sanfilippo & Son Inc | $3.6M |
RNSTRenasant Corp | $3.5M |
SLCAUS Silica Holdings Inc | $3.4M |
BFHAlliance Data Systems Corp | $3.4M |
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