DEAN INVESTMENT ASSOCIATES, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$681K
Holdings
209
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
NWENorthwestern Corp | $11.0M |
NWBINorthwest Bancshares | $10.8M |
XOMExxon Mobil Corp | $9.3M |
RRXRegal Beloit Corp | $8.6M |
WCCWesco International Inc | $8.3M |
SCHOSchwab Short term US Treas | $8.2M |
CVXChevron Corp | $8.1M |
BACVerizon Communications Inc | $8.0M |
BLKCHFBlackRock Inc | $7.6M |
BWXSPDR Bloomberg Barclays Invest | $7.2M |
UMBFUMB Financial Corp | $7.1M |
JNJJohnson & Johnson | $6.7M |
CALMCal Maine Foods Inc | $6.6M |
MFAUSDMFA Financial Inc | $6.6M |
KEYKeyCorp | $6.6M |
GLGlobe Life | $6.4M |
WECWEC Energy Group Inc | $6.4M |
CVSCVS Health Corp | $6.3M |
THOThor Inds Inc | $6.3M |
KLACKLA-Tencor Corp | $6.1M |
IDIInterdigital Inc | $6.1M |
UFSDomtar Corp | $6.0M |
HP5AEquity Commonwealth | $6.0M |
—Milacron Holdings Corp | $6.0M |
—Columbia Property Trust Inc | $5.9M |
PRAProAssurance Corp | $5.9M |
BMYBristol Myers Squibb Co | $5.8M |
INTCIntel Corp | $5.8M |
—Magellan Health Inc | $5.8M |
PGProcter & Gamble Co/The | $5.7M |
CLXClorox Co/The | $5.6M |
BOHBank of Hawaii Corp | $5.6M |
CFFNCapitol Federal Financial | $5.4M |
—Avx Corp | $5.4M |
REZIResideo Technologies Inc | $5.4M |
FQIDigital Realty Trust Inc | $5.3M |
EHCEncompass Health Corp | $5.3M |
AGXArgan Inc | $5.3M |
PFEPfizer Inc | $5.3M |
HLIHoulihan Lokey Inc | $5.3M |
—Linde Plc | $5.2M |
EMREmerson Electric Co | $5.2M |
—Argo Group International | $5.2M |
FFBCFirst Financial Bancorp | $5.2M |
NTRNutrien Ltd | $5.2M |
AVAAvista Corp | $5.1M |
KMIKinder Morgan Inc | $5.1M |
USBUS Bancorp | $5.0M |
WMKWeis Mkts Inc | $5.0M |
BRK/BBerkshire Hathaway Inc Cl B | $5.0M |
HTLDHeartland Express Inc | $4.9M |
PEPPepsiCo Inc | $4.7M |
RESRPC Inc | $4.7M |
PAGPenske Automotive Grp Inc | $4.7M |
IEIInsight Enterprises Inc | $4.6M |
ANATUSDAmerican National Insurance Co | $4.6M |
—SRC Energy Inc | $4.6M |
ANDEAndersons Inc | $4.5M |
AFLAflac Inc | $4.5M |
LKQ1LKQ Corp | $4.5M |
RNSTRenasant Corp | $4.4M |
—Bryn Mawr Bank Corp | $4.4M |
MCKMcKesson Corp | $4.4M |
GPMTGranite Point Mortgage Trust | $4.3M |
WLYWiley John & Sons Inc | $4.3M |
SCHLScholastic Corp | $4.3M |
—CorePoint Lodging Inc | $4.2M |
BBTUSDBB&T Corp | $4.1M |
HSYHershey Co/The | $4.0M |
CSCOCisco Systems Inc | $4.0M |
CTSHCognizant Technology Solutions | $3.9M |
FWRDUSDForward Air Corp | $3.9M |
PNCPNC Financial Services Group | $3.9M |
PORPortland General Electric Co | $3.8M |
SYKStryker Corp | $3.8M |
FDXFedEx Corp | $3.8M |
RRyder System Inc | $3.8M |
CADEEURCadence Bancorp | $3.7M |
VVVValvoline Inc | $3.7M |
EOGEOG Resources Inc | $3.7M |
FFIVF5 Networks Inc | $3.7M |
MMM3M Co | $3.6M |
AMGNAmgen Inc | $3.6M |
BWABorgWarner Inc | $3.5M |
WAFDWashington Federal | $3.5M |
TAT&T Inc | $3.5M |
DDominion Energy Inc | $3.4M |
UPSUnited Parcel Service Inc | $3.4M |
SBCSabra Health Care Reit Inc | $3.4M |
BKBank of NY Mellon | $3.4M |
ICUIICU Medical Inc | $3.4M |
—MTS Systems Corp | $3.3M |
GPCGenuine Parts Co | $3.3M |
GBXGreenbrier Companies Inc | $3.2M |
PAYXPaychex Inc | $3.2M |
CMCanadian Imperial Bank of Com | $3.2M |
FRMEFirst Merchants Corp | $3.2M |
ASTEAstec Industries Inc | $3.2M |
—Oritani Financial Corp | $3.1M |
—Knoll Inc | $3.1M |
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