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 |
|---|---|
BLBDBlue Bird Corp | $3.1M |
SOSouthern Co/The | $3.1M |
OMCOmnicom Group | $3.1M |
GIIIG-Iii Apparel Group Ltd | $3.1M |
—Enpro Industries Inc | $3.1M |
MSFTMicrosoft Corp | $3.0M |
NHCNational Healthcare Corp | $3.0M |
MUBiShares National Muni Bond | $3.0M |
DISWalt Disney Co/The | $3.0M |
VMIValmont Industries Inc | $2.9M |
SAFTSafety Ins Group Inc | $2.9M |
TROWT Rowe Price Group Inc | $2.9M |
IPInternational Paper Co | $2.9M |
INNSummit Hotel Properties Inc | $2.9M |
PG4Principal Financial Group Inc | $2.8M |
PRUPrudential Financial Inc | $2.8M |
—GCP Applied Technologies Inc | $2.7M |
METMetlife Inc | $2.6M |
FASTFastenal Co | $2.6M |
DUKDuke Energy Corp | $2.6M |
BXMTBlackstone Mortgage Trust | $2.5M |
SPGSimon Property Group Inc | $2.4M |
MOAltria Group Inc | $2.4M |
BCEBCE Inc | $2.4M |
CMCCommercial Metals Co | $2.4M |
CMICummins Inc | $2.3M |
DYHTarget Corp | $2.3M |
—Anixter International Inc | $2.3M |
SLGNSilgan Holdings Inc | $2.2M |
CSFLUSDCenterstate Bank Corp | $2.2M |
—Primoris Services Corp | $2.2M |
DARDarling Ingredients Inc | $2.1M |
GISGeneral Mills Inc | $2.1M |
CUBECubeSmart | $2.0M |
4I1Philip Morris International | $1.9M |
LYBLyondellBasell Industries | $1.8M |
MOVMovado Group Inc | $1.7M |
UHSUniversal Health Services Inc | $1.6M |
EMNEastman Chemical Co | $1.5M |
DOXAmdocs Ltd | $1.5M |
STCStewart Information Services C | $1.5M |
—Del Taco Restaurants Inc | $1.5M |
—BMC Stk Holdings Inc | $1.5M |
ENOVColfax Corp | $1.5M |
WIREEUREncore Wire Corp | $1.5M |
SUPNSupernus Pharmaceuticals Inc | $1.4M |
ESSEssex Property Trust Inc | $1.4M |
CSGSCSG Systems International Inc | $1.4M |
USFDUS Foods Holding Corp | $1.3M |
SJMJM Smucker Co/The | $1.3M |
CCLCarnival Corp | $1.3M |
AEEAmeren Corp | $1.2M |
KEYSKeysight Technologies Inc | $1.2M |
HIWHighwoods Pptys Inc | $1.2M |
ATOAtmos Energy Corp | $1.1M |
ZBHZimmer Biomet Holdings Inc | $1.1M |
LWLamb Weston Holdings Inc | $1.1M |
THGHanover Ins Group Inc | $1.1M |
HTAEURHealthcare Trust of America In | $1.1M |
CNPCenterpoint Energy Inc | $1.0M |
ARWArrow Electrs Inc | $1.0M |
IFFInternational Flavors & Fragra | $1.0M |
MASMasco Corp | $987K |
RSGRepublic Services Inc | $984K |
DGXQuest Diagnostics Inc | $981K |
ITTITT Inc | $977K |
RFRegions Financial Corp | $971K |
—Aptiv Plc | $969K |
A4SAmeriprise Financial Inc | $969K |
NTRSNorthern Trust Corp | $967K |
HUBBHubbell Inc | $963K |
RGAReinsurance Group Of America | $934K |
KSUEURKansas City Southern | $933K |
CR1USDCrane Co | $923K |
UNMUnum Group | $910K |
CBSHCommerce Bancshares Inc | $910K |
CAGConagra Brands | $907K |
CMSCMS Energy Corp | $907K |
SNASnap On Inc | $906K |
SEESealed Air Corp | $905K |
OPLNKAR Auction Services Inc | $905K |
HSTHost Hotels & Resorts Inc | $902K |
PNWPinnacle West Capital | $901K |
IPGInterpublic Group of Companies | $888K |
KMBKimberly Clark Corp | $887K |
PEKVaneck Vectors Short H/Y Muni | $886K |
CWCurtiss Wright Corp | $881K |
—TechnipFMC plc | $876K |
GILGildan Activewear Inc | $875K |
WRBWR Berkley Corp | $869K |
MTBM&T Bank Corp | $849K |
PHParker Hannifin Corp | $846K |
SNPSSynopsys Inc | $841K |
FANGDiamondback Energy Inc | $826K |
CNKCinemark Holdings Inc | $808K |
CBRLCracker Barrel Old Country | $804K |
NBL2EURNoble Energy Inc | $790K |
SPYSPDR S&P 500 | $782K |
PATKPatrick Industries Inc | $777K |
CRICarter's Inc | $758K |