DEAN INVESTMENT ASSOCIATES, LLC Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$417K

Holdings

217

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
SCHOSchwab Short Term US Treas
$8.5M
BWXSPDR Bloomberg Barclays Invest
$7.5M
DUKDuke Energy Corp
$5.2M
KMBKimberly Clark Corp
$5.0M
BMYBristol Myers Squibb Co
$5.0M
JNJJohnson & Johnson
$5.0M
BACVerizon Communications Inc
$5.0M
CSCOCisco Systems Inc
$4.9M
PEPPepsiCo Inc
$4.5M
PSAPublic Storage
$4.5M
GPCGenuine Parts Co
$4.3M
FQIDigital Realty Trust Inc
$4.3M
CVSCVS Health Corp
$4.2M
RRXRegal Beloit Corp
$4.2M
MMM3M Co
$3.8M
PFEPfizer Inc
$3.8M
OMCOmnicom Group
$3.7M
EMREmerson Electric Co
$3.6M
USBUS Bancorp
$3.6M
GLGlobe Life
$3.6M
DCIDonaldson Inc
$3.6M
PNCPNC Financial Services Group
$3.4M
CVXChevron Corp
$3.4M
TROWT Rowe Price Group Inc
$3.4M
AMGNAmgen Inc
$3.3M
DDominion Energy Inc
$3.3M
EHCEncompass Health Corp
$3.2M
UMBFUMB Financial Corp
$3.1M
TPHTri Pointe Group Inc
$3.1M
BKBank of NY Mellon
$3.1M
WCCWesco International Inc
$3.0M
SWKStanley Black & Decker Inc
$3.0M
PAYXPaychex Inc
$3.0M
CMCCommercial Metals Co
$3.0M
PNWPinnacle West Capital
$3.0M
STCStewart Information Services C
$2.9M
KMIKinder Morgan Inc
$2.9M
AELUSDAmerican Equity Investment Lif
$2.9M
A4SAmeriprise Financial Inc
$2.9M
VSHVishay Intertechnology Inc
$2.8M
ASBAssociated Banc-Corp
$2.8M
Cooper Tire & Rubber Co
$2.8M
BRK/BBerkshire Hathaway Inc Cl B
$2.8M
PAGPenske Automotive Grp Inc
$2.8M
CFFNCapitol Federal Financial
$2.8M
SNEXStonex Group Inc
$2.7M
American National Group Inc
$2.7M
CLXClorox Co/The
$2.6M
TAT&T Inc
$2.6M
MCKMcKesson Corp
$2.6M
ESSEssex Property Trust Inc
$2.5M
AVNTAvient Corp
$2.5M
UPSUnited Parcel Service Inc
$2.5M
LOWLowe's Companies Inc
$2.5M
AGXArgan Inc
$2.5M
CATYCathay General Bancorp
$2.4M
CTSHCognizant Technology Solutions
$2.4M
MUBiShares National Muni Bond
$2.4M
TKRTimken Co
$2.4M
PLXSPlexus Corp
$2.4M
SONSonoco Prods Co
$2.4M
FNBFNB Corp
$2.4M
MOAltria Group Inc
$2.4M
DHILDiamond Hill Investment Grp
$2.3M
MYRGMYR Group Inc
$2.3M
BCEBCE Inc
$2.3M
FASTFastenal Co
$2.3M
WF2Wintrust Financial Corp
$2.2M
Bryn Mawr Bank Corp
$2.2M
IEIInsight Enterprises Inc
$2.2M
CMCanadian Imperial Bank of Com
$2.2M
GDGeneral Dynamics Corp
$2.2M
4DHDana Holding Corp
$2.2M
WASHWashington Trust Bancorp
$2.2M
METMetlife Inc
$2.2M
INTCIntel Corp
$2.2M
POWLPowell Industries Inc
$2.1M
DISWalt Disney Co/The
$2.1M
Linde Plc
$2.1M
PJTPJT Partners Inc
$2.1M
CMICummins Inc
$2.0M
4I1Philip Morris International
$2.0M
Bonanza Creek Energy Inc
$2.0M
PRUPrudential Financial Inc
$2.0M
NFGNational Fuel Gas Co
$2.0M
PG4Principal Financial Group Inc
$1.9M
NUENucor Corp
$1.9M
HSYHershey Co/The
$1.9M
MEIMethode Electronics Inc
$1.9M
SYKStryker Corp
$1.8M
WHDCactus Inc
$1.8M
FISVFiserv Inc
$1.8M
DOXAmdocs Ltd
$1.8M
FDXFedEx Corp
$1.8M
DHTDHT Holdings Inc
$1.7M
WECWEC Energy Group Inc
$1.7M
JELDJeld-Wen Holding Inc
$1.7M
JOUTJohnson Outdoors Inc-A
$1.6M
APOGApogee Enterprises Inc
$1.6M
BWABorgWarner Inc
$1.6M
Page 1 of 3Next