DEAN INVESTMENT ASSOCIATES, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$417.3M
Holdings
217
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short Term US Treas | 164,269 | $8.5M | 2.03% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 243,993 | $7.5M | 1.79% | |
| 3 | BLKCHFBlackRock Inc | 12,110 | $6.8M | 1.64% | |
| 4 | DUKDuke Energy Corp | 59,265 | $5.2M | 1.26% | |
| 5 | KMBKimberly Clark Corp | 34,123 | $5.0M | 1.21% | |
| 6 | BMYBristol Myers Squibb Co | 82,929 | $5.0M | 1.20% | |
| 7 | JNJJohnson & Johnson | 33,491 | $5.0M | 1.19% | |
| 8 | BACVerizon Communications Inc | 83,674 | $5.0M | 1.19% | |
| 9 | CSCOCisco Systems Inc | 123,693 | $4.9M | 1.17% | |
| 10 | PEPPepsiCo Inc | 32,830 | $4.5M | 1.09% | |
| 11 | PSAPublic Storage | 20,045 | $4.5M | 1.07% | |
| 12 | GPCGenuine Parts Co | 45,348 | $4.3M | 1.03% | |
| 13 | FQIDigital Realty Trust Inc | 29,142 | $4.3M | 1.03% | |
| 14 | CVSCVS Health Corp | 72,009 | $4.2M | 1.01% | |
| 15 | RRXRegal Beloit Corp | 44,470 | $4.2M | 1.00% | |
| 16 | MMM3M Co | 23,705 | $3.8M | 0.91% | |
| 17 | PFEPfizer Inc | 102,794 | $3.8M | 0.90% | |
| 18 | OMCOmnicom Group | 74,966 | $3.7M | 0.89% | |
| 19 | EMREmerson Electric Co | 55,380 | $3.6M | 0.87% | |
| 20 | USBUS Bancorp | 101,154 | $3.6M | 0.87% | |
| 21 | GLGlobe Life | 44,988 | $3.6M | 0.86% | |
| 22 | DCIDonaldson Inc | 76,767 | $3.6M | 0.85% | |
| 23 | PNCPNC Financial Services Group | 31,047 | $3.4M | 0.82% | |
| 24 | CVXChevron Corp | 47,058 | $3.4M | 0.81% | |
| 25 | TROWT Rowe Price Group Inc | 26,302 | $3.4M | 0.81% | |
| 26 | AMGNAmgen Inc | 13,092 | $3.3M | 0.80% | |
| 27 | DDominion Energy Inc | 41,627 | $3.3M | 0.79% | |
| 28 | EHCEncompass Health Corp | 49,991 | $3.2M | 0.78% | |
| 29 | UMBFUMB Financial Corp | 64,257 | $3.1M | 0.75% | |
| 30 | TPHTri Pointe Group Inc | 172,513 | $3.1M | 0.75% | |
| 31 | BKBank of NY Mellon | 90,528 | $3.1M | 0.75% | |
| 32 | WCCWesco International Inc | 69,078 | $3.0M | 0.73% | |
| 33 | SWKStanley Black & Decker Inc | 18,567 | $3.0M | 0.72% | |
| 34 | PAYXPaychex Inc | 37,601 | $3.0M | 0.72% | |
| 35 | CMCCommercial Metals Co | 149,769 | $3.0M | 0.72% | |
| 36 | PNWPinnacle West Capital | 39,661 | $3.0M | 0.71% | |
| 37 | STCStewart Information Services C | 66,940 | $2.9M | 0.70% | |
| 38 | KMIKinder Morgan Inc | 234,219 | $2.9M | 0.69% | |
| 39 | AELUSDAmerican Equity Investment Lif | 130,967 | $2.9M | 0.69% | |
| 40 | A4SAmeriprise Financial Inc | 18,532 | $2.9M | 0.68% | |
| 41 | VSHVishay Intertechnology Inc | 182,983 | $2.8M | 0.68% | |
| 42 | ASBAssociated Banc-Corp | 222,866 | $2.8M | 0.67% | |
| 43 | —Cooper Tire & Rubber Co | 88,592 | $2.8M | 0.67% | |
| 44 | BRK/BBerkshire Hathaway Inc Cl B | 13,144 | $2.8M | 0.67% | |
| 45 | PAGPenske Automotive Grp Inc | 58,041 | $2.8M | 0.66% | |
| 46 | CFFNCapitol Federal Financial | 298,297 | $2.8M | 0.66% | |
| 47 | SNEXStonex Group Inc | 53,625 | $2.7M | 0.66% | |
| 48 | —American National Group Inc | 39,372 | $2.7M | 0.64% | |
| 49 | CLXClorox Co/The | 12,388 | $2.6M | 0.62% | |
| 50 | TAT&T Inc | 91,035 | $2.6M | 0.62% | |
| 51 | MCKMcKesson Corp | 17,167 | $2.6M | 0.61% | |
| 52 | ESSEssex Property Trust Inc | 12,693 | $2.5M | 0.61% | |
| 53 | AVNTAvient Corp | 95,892 | $2.5M | 0.61% | |
| 54 | UPSUnited Parcel Service Inc | 14,906 | $2.5M | 0.60% | |
| 55 | LOWLowe's Companies Inc | 14,912 | $2.5M | 0.59% | |
| 56 | AGXArgan Inc | 58,535 | $2.5M | 0.59% | |
| 57 | CATYCathay General Bancorp | 112,613 | $2.4M | 0.59% | |
| 58 | CTSHCognizant Technology Solutions | 35,109 | $2.4M | 0.58% | |
| 59 | MUBiShares National Muni Bond | 20,991 | $2.4M | 0.58% | |
| 60 | TKRTimken Co | 44,792 | $2.4M | 0.58% | |
| 61 | PLXSPlexus Corp | 33,850 | $2.4M | 0.57% | |
| 62 | SONSonoco Prods Co | 46,521 | $2.4M | 0.57% | |
| 63 | FNBFNB Corp | 349,954 | $2.4M | 0.57% | |
| 64 | MOAltria Group Inc | 61,101 | $2.4M | 0.57% | |
| 65 | DHILDiamond Hill Investment Grp | 17,974 | $2.3M | 0.54% | |
| 66 | MYRGMYR Group Inc | 61,031 | $2.3M | 0.54% | |
| 67 | FASTFastenal Co | 50,105 | $2.3M | 0.54% | |
| 68 | BCEBCE Inc | 54,474 | $2.3M | 0.54% | |
| 69 | WF2Wintrust Financial Corp | 55,961 | $2.2M | 0.54% | |
| 70 | —Bryn Mawr Bank Corp | 89,795 | $2.2M | 0.54% | |
| 71 | IEIInsight Enterprises Inc | 39,443 | $2.2M | 0.53% | |
| 72 | CMCanadian Imperial Bank of Com | 29,631 | $2.2M | 0.53% | |
| 73 | GDGeneral Dynamics Corp | 15,721 | $2.2M | 0.52% | |
| 74 | 4DHDana Holding Corp | 176,115 | $2.2M | 0.52% | |
| 75 | METMetlife Inc | 58,369 | $2.2M | 0.52% | |
| 76 | WASHWashington Trust Bancorp | 70,785 | $2.2M | 0.52% | |
| 77 | INTCIntel Corp | 41,897 | $2.2M | 0.52% | |
| 78 | POWLPowell Industries Inc | 88,451 | $2.1M | 0.51% | |
| 79 | DISWalt Disney Co/The | 17,190 | $2.1M | 0.51% | |
| 80 | —Linde Plc | 8,723 | $2.1M | 0.50% | |
| 81 | AZOAutoZone Inc | 1,760 | $2.1M | 0.50% | |
| 82 | PJTPJT Partners Inc | 33,987 | $2.1M | 0.49% | |
| 83 | CMICummins Inc | 9,600 | $2.0M | 0.49% | |
| 84 | 4I1Philip Morris International | 26,898 | $2.0M | 0.48% | |
| 85 | —Bonanza Creek Energy Inc | 106,693 | $2.0M | 0.48% | |
| 86 | PRUPrudential Financial Inc | 31,074 | $2.0M | 0.47% | |
| 87 | NFGNational Fuel Gas Co | 48,571 | $2.0M | 0.47% | |
| 88 | PG4Principal Financial Group Inc | 48,236 | $1.9M | 0.47% | |
| 89 | NUENucor Corp | 43,130 | $1.9M | 0.46% | |
| 90 | HSYHershey Co/The | 13,488 | $1.9M | 0.46% | |
| 91 | MEIMethode Electronics Inc | 65,365 | $1.9M | 0.45% | |
| 92 | SYKStryker Corp | 8,733 | $1.8M | 0.44% | |
| 93 | WHDCactus Inc | 93,901 | $1.8M | 0.43% | |
| 94 | FISVFiserv Inc | 17,265 | $1.8M | 0.43% | |
| 95 | DOXAmdocs Ltd | 30,790 | $1.8M | 0.42% | |
| 96 | FDXFedEx Corp | 7,008 | $1.8M | 0.42% | |
| 97 | DHTDHT Holdings Inc | 329,028 | $1.7M | 0.41% | |
| 98 | WECWEC Energy Group Inc | 17,339 | $1.7M | 0.40% | |
| 99 | JELDJeld-Wen Holding Inc | 74,221 | $1.7M | 0.40% | |
| 100 | JOUTJohnson Outdoors Inc-A | 19,874 | $1.6M | 0.39% |
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