DEAN INVESTMENT ASSOCIATES, LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$583.5M
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CR1USDCrane Co | 117,625 | $8.5M | 1.45% | |
| 2 | CMPCompass Minerals Intl Inc | 102,612 | $8.0M | 1.38% | |
| 3 | MUSAMurphy Usa Inc | 120,640 | $7.4M | 1.27% | |
| 4 | XOMExxon Mobil Corp | 82,011 | $7.4M | 1.27% | |
| 5 | WFCWells Fargo & Co | 132,818 | $7.3M | 1.25% | |
| 6 | RRXRegal Beloit Corp | 100,187 | $6.9M | 1.19% | |
| 7 | BACVerizon Communications Inc | 129,678 | $6.9M | 1.19% | |
| 8 | BLKCHFBlackrock Inc | 18,002 | $6.8M | 1.17% | |
| 9 | BXMTBlackstone Mortgage Trust | 227,165 | $6.8M | 1.17% | |
| 10 | JNJJohnson & Johnson | 58,628 | $6.8M | 1.16% | |
| 11 | CVXChevron Corp | 57,266 | $6.7M | 1.16% | |
| 12 | SLBSchlumberger Ltd | 79,435 | $6.7M | 1.14% | |
| 13 | LXPUSDLexington Realty Trust | 608,040 | $6.6M | 1.13% | |
| 14 | HOPEHope Bancorp Inc | 295,683 | $6.5M | 1.11% | |
| 15 | —Convergys Corp | 258,969 | $6.4M | 1.09% | |
| 16 | INTCIntel Corp | 174,199 | $6.3M | 1.08% | |
| 17 | MATVSchweitzer-Mauduit Intl Inc | 137,335 | $6.3M | 1.07% | |
| 18 | TMKTorchmark Corp | 84,689 | $6.2M | 1.07% | |
| 19 | HMNHorace Mann Educators Corp | 142,215 | $6.1M | 1.04% | |
| 20 | DYHTarget Corp | 84,160 | $6.1M | 1.04% | |
| 21 | CSCOCisco Sys Inc | 200,088 | $6.0M | 1.04% | |
| 22 | CFFNCapitol Federal Financial | 360,080 | $5.9M | 1.02% | |
| 23 | CVSCVS Health Corp | 74,637 | $5.9M | 1.01% | |
| 24 | —Western Asset Corporation Fd I | 523,334 | $5.9M | 1.01% | |
| 25 | PNCPNC Finl Svcs Group Inc | 49,532 | $5.8M | 0.99% | |
| 26 | NSANational Storage Affiliates | 257,455 | $5.7M | 0.97% | |
| 27 | IDIInterdigital Inc | 62,065 | $5.7M | 0.97% | |
| 28 | PXGBXPraxair Inc | 47,703 | $5.6M | 0.96% | |
| 29 | —Bryn Mawr Bank Corp | 130,911 | $5.5M | 0.95% | |
| 30 | AFLAFLAC Inc | 79,202 | $5.5M | 0.94% | |
| 31 | TCBKTrico Bancshares | 160,680 | $5.5M | 0.94% | |
| 32 | DISThe Walt Disney Co | 51,945 | $5.4M | 0.93% | |
| 33 | —Agrium Inc | 53,778 | $5.4M | 0.93% | |
| 34 | —Infinity Ppty & Cas Corp Com | 61,405 | $5.4M | 0.92% | |
| 35 | DLXDeluxe Corp Com | 75,220 | $5.4M | 0.92% | |
| 36 | FDXFedEx Corp | 28,717 | $5.3M | 0.92% | |
| 37 | TYGEURTortoise Energy Infrastructure | 173,891 | $5.3M | 0.91% | |
| 38 | EMREmerson Electric Co | 95,184 | $5.3M | 0.91% | |
| 39 | USBUS Bancorp | 102,931 | $5.3M | 0.91% | |
| 40 | AEBAAllete Inc | 82,177 | $5.3M | 0.90% | |
| 41 | —El Paso Electric Co | 112,395 | $5.2M | 0.90% | |
| 42 | —Knoll Inc | 184,305 | $5.1M | 0.88% | |
| 43 | BRK/BBerkshire Hathaway Inc Cl B | 31,342 | $5.1M | 0.88% | |
| 44 | BWABorgWarner Inc | 129,137 | $5.1M | 0.87% | |
| 45 | MMM3M Co | 28,395 | $5.1M | 0.87% | |
| 46 | AVAAvista Corp | 126,005 | $5.0M | 0.86% | |
| 47 | FFIVF5 Networks Inc | 33,567 | $4.9M | 0.83% | |
| 48 | RNSTRenasant Corp | 114,825 | $4.8M | 0.83% | |
| 49 | ITTITT Inc | 125,642 | $4.8M | 0.83% | |
| 50 | CTBICommunity Trust Bancorp | 97,630 | $4.8M | 0.83% | |
| 51 | OIIOceaneering Intl Inc | 166,288 | $4.7M | 0.80% | |
| 52 | EOGEOG Resources Inc | 46,362 | $4.7M | 0.80% | |
| 53 | TTEKTetra Tech Inc | 108,120 | $4.7M | 0.80% | |
| 54 | —Avx Corp | 296,490 | $4.6M | 0.79% | |
| 55 | HSYHershey Co | 44,775 | $4.6M | 0.79% | |
| 56 | MG1MGE Energy Inc | 70,645 | $4.6M | 0.79% | |
| 57 | —Healthsouth Corp | 111,172 | $4.6M | 0.79% | |
| 58 | DBDEURDiebold Inc | 181,060 | $4.6M | 0.78% | |
| 59 | BIGGQBig Lots Inc Com | 90,675 | $4.6M | 0.78% | |
| 60 | MR4Meridian Bioscience Inc | 257,120 | $4.6M | 0.78% | |
| 61 | MSFTMicrosoft Corp | 72,673 | $4.5M | 0.77% | |
| 62 | BKBank of NY Mellon | 93,958 | $4.5M | 0.76% | |
| 63 | A3IAmerisafe Inc | 70,735 | $4.4M | 0.76% | |
| 64 | FCNFTI Consulting Inc | 97,595 | $4.4M | 0.75% | |
| 65 | WATWaters Corp | 32,310 | $4.3M | 0.74% | |
| 66 | SYKStryker Corp | 36,063 | $4.3M | 0.74% | |
| 67 | PHParker Hannifin Corp | 30,435 | $4.3M | 0.73% | |
| 68 | DOVDover Corp | 56,669 | $4.2M | 0.73% | |
| 69 | —Parexel International Corp | 62,375 | $4.1M | 0.70% | |
| 70 | DRQEURDril-Quip Inc | 68,170 | $4.1M | 0.70% | |
| 71 | MOG/AMoog Inc Cl A | 61,535 | $4.0M | 0.69% | |
| 72 | —Weingarten Realty Investors | 112,836 | $4.0M | 0.69% | |
| 73 | SF9Sanderson Farms Inc | 42,415 | $4.0M | 0.69% | |
| 74 | SRSpire Inc | 61,760 | $4.0M | 0.68% | |
| 75 | LTHLifepoint Hospitals Inc | 69,735 | $4.0M | 0.68% | |
| 76 | PEPPepsiCo Inc | 37,484 | $3.9M | 0.67% | |
| 77 | CTSHCognizant Technology Solutions | 69,126 | $3.9M | 0.66% | |
| 78 | EMEEMCOR Group Inc | 54,635 | $3.9M | 0.66% | |
| 79 | DVADavita Inc | 59,497 | $3.8M | 0.65% | |
| 80 | OXYOccidental Pete Corp | 53,376 | $3.8M | 0.65% | |
| 81 | INNSummit Hotel Properties Inc | 223,950 | $3.6M | 0.62% | |
| 82 | —Tower International Inc | 123,460 | $3.5M | 0.60% | |
| 83 | MEDMedifast Inc | 82,995 | $3.5M | 0.59% | |
| 84 | MSMMSC Industrial Direct | 37,214 | $3.4M | 0.59% | |
| 85 | PRAProAssurance Corp | 60,251 | $3.4M | 0.58% | |
| 86 | DDSDillards Inc-Cl A | 53,505 | $3.4M | 0.57% | |
| 87 | BFHAlliance Data Systems Corp | 14,637 | $3.3M | 0.57% | |
| 88 | HIHillenbrand Inc | 86,919 | $3.3M | 0.57% | |
| 89 | WECWEC Energy Group Inc | 56,619 | $3.3M | 0.57% | |
| 90 | ADTNEURAdtran Inc Com | 148,050 | $3.3M | 0.57% | |
| 91 | —HSN Inc | 95,595 | $3.3M | 0.56% | |
| 92 | —Magellan Health Inc | 42,650 | $3.2M | 0.55% | |
| 93 | ESGREnstar Group Ltd | 15,875 | $3.1M | 0.54% | |
| 94 | JBSSJohn B. Sanfilippo & Son Inc | 43,765 | $3.1M | 0.53% | |
| 95 | KAIKadant Inc | 49,445 | $3.0M | 0.52% | |
| 96 | FFBCFirst Finl Bancorp | 96,815 | $2.8M | 0.47% | |
| 97 | ALGAlamo Group Inc | 34,995 | $2.7M | 0.46% | |
| 98 | MDPUSDMeredith Corp | 44,980 | $2.7M | 0.46% | |
| 99 | MUBiShares S&P Natl AMT-Free Muni | 24,229 | $2.6M | 0.45% | |
| 100 | RCOResources Connection Inc | 134,597 | $2.6M | 0.44% |
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