DEAN INVESTMENT ASSOCIATES, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$681.0M
Holdings
209
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 146,444 | $11.0M | 1.61% | |
| 2 | NWBINorthwest Bancshares | 656,641 | $10.8M | 1.58% | |
| 3 | XOMExxon Mobil Corp | 132,060 | $9.3M | 1.37% | |
| 4 | RRXRegal Beloit Corp | 117,458 | $8.6M | 1.26% | |
| 5 | WCCWesco International Inc | 172,693 | $8.3M | 1.21% | |
| 6 | SCHOSchwab Short term US Treas | 162,911 | $8.2M | 1.21% | |
| 7 | CVXChevron Corp | 68,165 | $8.1M | 1.19% | |
| 8 | BACVerizon Communications Inc | 132,889 | $8.0M | 1.18% | |
| 9 | BLKCHFBlackRock Inc | 17,103 | $7.6M | 1.12% | |
| 10 | BWXSPDR Bloomberg Barclays Invest | 233,710 | $7.2M | 1.06% | |
| 11 | UMBFUMB Financial Corp | 109,687 | $7.1M | 1.04% | |
| 12 | JNJJohnson & Johnson | 51,489 | $6.7M | 0.98% | |
| 13 | CALMCal Maine Foods Inc | 166,412 | $6.6M | 0.98% | |
| 14 | MFAUSDMFA Financial Inc | 898,265 | $6.6M | 0.97% | |
| 15 | KEYKeyCorp | 368,277 | $6.6M | 0.96% | |
| 16 | GLGlobe Life | 67,180 | $6.4M | 0.94% | |
| 17 | WECWEC Energy Group Inc | 67,586 | $6.4M | 0.94% | |
| 18 | CVSCVS Health Corp | 100,038 | $6.3M | 0.93% | |
| 19 | THOThor Inds Inc | 110,365 | $6.3M | 0.92% | |
| 20 | KLACKLA-Tencor Corp | 38,147 | $6.1M | 0.89% | |
| 21 | IDIInterdigital Inc | 115,790 | $6.1M | 0.89% | |
| 22 | UFSDomtar Corp | 168,475 | $6.0M | 0.89% | |
| 23 | HP5AEquity Commonwealth | 175,015 | $6.0M | 0.88% | |
| 24 | —Milacron Holdings Corp | 357,100 | $6.0M | 0.87% | |
| 25 | —Columbia Property Trust Inc | 280,950 | $5.9M | 0.87% | |
| 26 | PRAProAssurance Corp | 146,725 | $5.9M | 0.87% | |
| 27 | BMYBristol Myers Squibb Co | 114,171 | $5.8M | 0.85% | |
| 28 | INTCIntel Corp | 111,780 | $5.8M | 0.85% | |
| 29 | —Magellan Health Inc | 92,646 | $5.8M | 0.84% | |
| 30 | PGProcter & Gamble Co/The | 45,549 | $5.7M | 0.83% | |
| 31 | CLXClorox Co/The | 37,099 | $5.6M | 0.83% | |
| 32 | BOHBank of Hawaii Corp | 65,075 | $5.6M | 0.82% | |
| 33 | CFFNCapitol Federal Financial | 393,038 | $5.4M | 0.80% | |
| 34 | —Avx Corp | 355,605 | $5.4M | 0.79% | |
| 35 | REZIResideo Technologies Inc | 375,030 | $5.4M | 0.79% | |
| 36 | FQIDigital Realty Trust Inc | 41,029 | $5.3M | 0.78% | |
| 37 | EHCEncompass Health Corp | 83,400 | $5.3M | 0.77% | |
| 38 | AGXArgan Inc | 134,235 | $5.3M | 0.77% | |
| 39 | PFEPfizer Inc | 146,556 | $5.3M | 0.77% | |
| 40 | HLIHoulihan Lokey Inc | 116,400 | $5.3M | 0.77% | |
| 41 | —Linde Plc | 27,097 | $5.2M | 0.77% | |
| 42 | EMREmerson Electric Co | 78,232 | $5.2M | 0.77% | |
| 43 | —Argo Group International | 73,930 | $5.2M | 0.76% | |
| 44 | NTRNutrien Ltd | 103,764 | $5.2M | 0.76% | |
| 45 | FFBCFirst Financial Bancorp | 211,497 | $5.2M | 0.76% | |
| 46 | AVAAvista Corp | 105,665 | $5.1M | 0.75% | |
| 47 | KMIKinder Morgan Inc | 246,694 | $5.1M | 0.75% | |
| 48 | USBUS Bancorp | 90,982 | $5.0M | 0.74% | |
| 49 | WMKWeis Mkts Inc | 130,560 | $5.0M | 0.73% | |
| 50 | BRK/BBerkshire Hathaway Inc Cl B | 23,851 | $5.0M | 0.73% | |
| 51 | HTLDHeartland Express Inc | 228,720 | $4.9M | 0.72% | |
| 52 | PEPPepsiCo Inc | 34,598 | $4.7M | 0.70% | |
| 53 | RESRPC Inc | 838,685 | $4.7M | 0.69% | |
| 54 | PAGPenske Automotive Grp Inc | 99,380 | $4.7M | 0.69% | |
| 55 | IEIInsight Enterprises Inc | 83,090 | $4.6M | 0.68% | |
| 56 | ANATUSDAmerican National Insurance Co | 37,100 | $4.6M | 0.67% | |
| 57 | —SRC Energy Inc | 976,519 | $4.6M | 0.67% | |
| 58 | ANDEAndersons Inc | 201,025 | $4.5M | 0.66% | |
| 59 | AFLAflac Inc | 85,714 | $4.5M | 0.66% | |
| 60 | LKQ1LKQ Corp | 142,521 | $4.5M | 0.66% | |
| 61 | RNSTRenasant Corp | 125,932 | $4.4M | 0.65% | |
| 62 | —Bryn Mawr Bank Corp | 119,681 | $4.4M | 0.64% | |
| 63 | MCKMcKesson Corp | 31,900 | $4.4M | 0.64% | |
| 64 | GPMTGranite Point Mortgage Trust | 231,580 | $4.3M | 0.64% | |
| 65 | WLYWiley John & Sons Inc | 98,010 | $4.3M | 0.63% | |
| 66 | SCHLScholastic Corp | 112,660 | $4.3M | 0.62% | |
| 67 | —CorePoint Lodging Inc | 413,875 | $4.2M | 0.61% | |
| 68 | BBTUSDBB&T Corp | 76,081 | $4.1M | 0.60% | |
| 69 | HSYHershey Co/The | 25,872 | $4.0M | 0.59% | |
| 70 | CSCOCisco Systems Inc | 80,674 | $4.0M | 0.59% | |
| 71 | CTSHCognizant Technology Solutions | 65,277 | $3.9M | 0.58% | |
| 72 | FWRDUSDForward Air Corp | 61,605 | $3.9M | 0.58% | |
| 73 | WTMWhite Mountains Insurance Grou | 3,581 | $3.9M | 0.57% | |
| 74 | PNCPNC Financial Services Group | 27,482 | $3.9M | 0.57% | |
| 75 | PORPortland General Electric Co | 67,825 | $3.8M | 0.56% | |
| 76 | SYKStryker Corp | 17,643 | $3.8M | 0.56% | |
| 77 | FDXFedEx Corp | 25,914 | $3.8M | 0.55% | |
| 78 | RRyder System Inc | 72,535 | $3.8M | 0.55% | |
| 79 | CADEEURCadence Bancorp | 213,695 | $3.7M | 0.55% | |
| 80 | EOGEOG Resources Inc | 50,355 | $3.7M | 0.55% | |
| 81 | VVVValvoline Inc | 169,650 | $3.7M | 0.55% | |
| 82 | FFIVF5 Networks Inc | 26,114 | $3.7M | 0.54% | |
| 83 | MMM3M Co | 21,643 | $3.6M | 0.52% | |
| 84 | AMGNAmgen Inc | 18,355 | $3.6M | 0.52% | |
| 85 | BWABorgWarner Inc | 96,315 | $3.5M | 0.52% | |
| 86 | WAFDWashington Federal | 95,095 | $3.5M | 0.52% | |
| 87 | TAT&T Inc | 92,455 | $3.5M | 0.51% | |
| 88 | AZOAutozone Inc | 3,185 | $3.5M | 0.51% | |
| 89 | DDominion Energy Inc | 42,398 | $3.4M | 0.50% | |
| 90 | UPSUnited Parcel Service Inc | 28,652 | $3.4M | 0.50% | |
| 91 | SBCSabra Health Care Reit Inc | 149,345 | $3.4M | 0.50% | |
| 92 | BKBank of NY Mellon | 75,006 | $3.4M | 0.50% | |
| 93 | ICUIICU Medical Inc | 21,170 | $3.4M | 0.50% | |
| 94 | —MTS Systems Corp | 58,996 | $3.3M | 0.48% | |
| 95 | GPCGenuine Parts Co | 32,705 | $3.3M | 0.48% | |
| 96 | GBXGreenbrier Companies Inc | 106,805 | $3.2M | 0.47% | |
| 97 | PAYXPaychex Inc | 38,831 | $3.2M | 0.47% | |
| 98 | CMCanadian Imperial Bank of Com | 38,531 | $3.2M | 0.47% | |
| 99 | FRMEFirst Merchants Corp | 84,375 | $3.2M | 0.47% | |
| 100 | ASTEAstec Industries Inc | 101,835 | $3.2M | 0.47% |
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