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 |
|---|---|
KEYKeyCorp | $3.4M |
SYKStryker Corp | $3.3M |
TAT&T Inc | $3.2M |
CPSCooper-Standard Holdings Inc | $3.2M |
AMGNAmgen Inc | $3.2M |
FWRDUSDForward Air Corp | $3.0M |
GPCGenuine Parts Co | $3.0M |
GBXGreenbrier Companies Inc | $2.9M |
UPSUnited Parcel Service Inc | $2.9M |
XECEURCimarex Energy Co | $2.9M |
PNCPNC Financial Services Group | $2.8M |
SCLStepan Co | $2.7M |
CMCanadian Imperial Bank of Com | $2.6M |
MUBiShares National Muni Bond | $2.6M |
MZTILancaster Colony Corp | $2.6M |
DDominion Energy Inc | $2.6M |
INNSummit Hotel Properties Inc | $2.5M |
SOSouthern Co/The | $2.5M |
SPGSimon Property Group Inc | $2.4M |
PG4Principal Financial Group Inc | $2.4M |
TROWT Rowe Price Group Inc | $2.4M |
PAYXPaychex Inc | $2.3M |
METMetlife Inc | $2.2M |
OMCOmnicom Group | $2.1M |
MOAltria Group Inc | $2.1M |
DYHTarget Corp | $2.0M |
—Zagg Inc | $1.9M |
WFCWells Fargo & Company | $1.9M |
FASTFastenal Co | $1.9M |
BRCBrady Corp | $1.7M |
4I1Philip Morris International | $1.6M |
CMICummins Inc | $1.6M |
BCEBCE Inc | $1.6M |
IVZInvesco Ltd | $1.5M |
PRUPrudential Financial Inc | $1.3M |
ELSEquity Lifestyle Properties | $1.3M |
CUBECubeSmart | $1.3M |
MRKMerck & Co Inc | $1.3M |
MATVSchweitzer-Mauduit Intl Inc | $1.2M |
GISGeneral Mills Inc | $1.2M |
KEYSKeysight Technologies Inc | $1.2M |
—Energen Corp | $1.2M |
EMNEastman Chemical Co | $1.2M |
AEEAmeren Corp | $1.2M |
SNPSSynopsys Inc | $1.1M |
SKTTanger Factory Outlet Center | $1.1M |
VNOVornado Realty Trust | $1.1M |
ATOAtmos Energy Corp | $1.1M |
XELXcel Energy Inc | $1.0M |
BROBrown & Brown Inc | $1.0M |
ZBHZimmer Biomet Holdings Inc | $1.0M |
BMSBemis Co | $985K |
A4SAmeriprise Financial Inc | $979K |
UHSUniversal Health Services Inc | $975K |
ESSEssex Property Trust Inc | $971K |
CXOEURConcho Resources Inc | $968K |
HUBBHubbell Inc | $964K |
WRBWR Berkley Corp | $962K |
GILGildan Activewear Inc | $956K |
DGXQuest Diagnostics Inc | $927K |
HXLHexcel Corp | $926K |
HTAEURHealthcare Trust of America In | $922K |
ITTITT Inc | $918K |
CASYCasey's Gen Stores Inc | $917K |
CMSCMS Energy Corp | $914K |
IFFInternational Flavors & Fragra | $912K |
CDEVEURCentennial Resource Developmen | $911K |
JAZZJazz Pharmaceuticals Inc | $906K |
ARMKAramark | $903K |
KSUEURKansas City Southern | $894K |
CBSHCommerce Bancshares Inc | $886K |
IPGInterpublic Group of Companies | $884K |
PNWPinnacle West Capital | $879K |
CWCurtiss Wright Corp | $877K |
SNASnap On Inc | $859K |
RSGRepublic Services Inc | $858K |
CNDTConduent Inc | $839K |
SAICScience Applications Inte | $835K |
MTBM&T Bank Corp | $831K |
XYLXylem Inc | $817K |
KMBKimberly Clark Corp | $808K |
FIXComfort Systems USA | $808K |
PHParker Hannifin Corp | $807K |
CAGConagra Brands | $806K |
RGAReinsurance Group Of America | $793K |
BDCBelden Inc | $779K |
JWNUSDNordstrom Inc | $777K |
SPYSPDR S&P 500 | $752K |
INGRIngredion Inc | $737K |
SJMJM Smucker Co/The | $727K |
NFXNewfield Expl Co | $715K |
EWBCEast West Bancorp Inc | $710K |
LKQ1LKQ Corp | $703K |
PEKVaneck Vectors Short H/Y Muni | $695K |
CFGCitizens Financial Group | $692K |
—Aptiv Plc | $691K |
AYIAcuity Brands Inc | $677K |
LOGMEURLogmein Inc | $677K |
ELVAnthem Inc | $666K |
FMCFMC Corp | $638K |