DEAN INVESTMENT ASSOCIATES, LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$583K
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
CR1USDCrane Co | $8.5M |
CMPCompass Minerals Intl Inc | $8.0M |
MUSAMurphy Usa Inc | $7.4M |
XOMExxon Mobil Corp | $7.4M |
WFCWells Fargo & Co | $7.3M |
RRXRegal Beloit Corp | $6.9M |
BACVerizon Communications Inc | $6.9M |
BLKCHFBlackrock Inc | $6.8M |
BXMTBlackstone Mortgage Trust | $6.8M |
JNJJohnson & Johnson | $6.8M |
CVXChevron Corp | $6.7M |
SLBSchlumberger Ltd | $6.7M |
LXPUSDLexington Realty Trust | $6.6M |
HOPEHope Bancorp Inc | $6.5M |
—Convergys Corp | $6.4M |
INTCIntel Corp | $6.3M |
MATVSchweitzer-Mauduit Intl Inc | $6.3M |
TMKTorchmark Corp | $6.2M |
HMNHorace Mann Educators Corp | $6.1M |
DYHTarget Corp | $6.1M |
CSCOCisco Sys Inc | $6.0M |
CFFNCapitol Federal Financial | $5.9M |
CVSCVS Health Corp | $5.9M |
—Western Asset Corporation Fd I | $5.9M |
PNCPNC Finl Svcs Group Inc | $5.8M |
NSANational Storage Affiliates | $5.7M |
IDIInterdigital Inc | $5.7M |
PXGBXPraxair Inc | $5.6M |
—Bryn Mawr Bank Corp | $5.5M |
AFLAFLAC Inc | $5.5M |
TCBKTrico Bancshares | $5.5M |
DISThe Walt Disney Co | $5.4M |
—Agrium Inc | $5.4M |
—Infinity Ppty & Cas Corp Com | $5.4M |
DLXDeluxe Corp Com | $5.4M |
FDXFedEx Corp | $5.3M |
TYGEURTortoise Energy Infrastructure | $5.3M |
EMREmerson Electric Co | $5.3M |
USBUS Bancorp | $5.3M |
AEBAAllete Inc | $5.3M |
—El Paso Electric Co | $5.2M |
—Knoll Inc | $5.1M |
BRK/BBerkshire Hathaway Inc Cl B | $5.1M |
BWABorgWarner Inc | $5.1M |
MMM3M Co | $5.1M |
AVAAvista Corp | $5.0M |
FFIVF5 Networks Inc | $4.9M |
RNSTRenasant Corp | $4.8M |
ITTITT Inc | $4.8M |
CTBICommunity Trust Bancorp | $4.8M |
OIIOceaneering Intl Inc | $4.7M |
EOGEOG Resources Inc | $4.7M |
TTEKTetra Tech Inc | $4.7M |
—Avx Corp | $4.6M |
HSYHershey Co | $4.6M |
MG1MGE Energy Inc | $4.6M |
—Healthsouth Corp | $4.6M |
DBDEURDiebold Inc | $4.6M |
BIGGQBig Lots Inc Com | $4.6M |
MR4Meridian Bioscience Inc | $4.6M |
MSFTMicrosoft Corp | $4.5M |
BKBank of NY Mellon | $4.5M |
A3IAmerisafe Inc | $4.4M |
FCNFTI Consulting Inc | $4.4M |
WATWaters Corp | $4.3M |
SYKStryker Corp | $4.3M |
PHParker Hannifin Corp | $4.3M |
DOVDover Corp | $4.2M |
—Parexel International Corp | $4.1M |
DRQEURDril-Quip Inc | $4.1M |
MOG/AMoog Inc Cl A | $4.0M |
—Weingarten Realty Investors | $4.0M |
SF9Sanderson Farms Inc | $4.0M |
SRSpire Inc | $4.0M |
LTHLifepoint Hospitals Inc | $4.0M |
PEPPepsiCo Inc | $3.9M |
CTSHCognizant Technology Solutions | $3.9M |
EMEEMCOR Group Inc | $3.9M |
DVADavita Inc | $3.8M |
OXYOccidental Pete Corp | $3.8M |
INNSummit Hotel Properties Inc | $3.6M |
—Tower International Inc | $3.5M |
MEDMedifast Inc | $3.5M |
MSMMSC Industrial Direct | $3.4M |
PRAProAssurance Corp | $3.4M |
DDSDillards Inc-Cl A | $3.4M |
BFHAlliance Data Systems Corp | $3.3M |
HIHillenbrand Inc | $3.3M |
WECWEC Energy Group Inc | $3.3M |
ADTNEURAdtran Inc Com | $3.3M |
—HSN Inc | $3.3M |
—Magellan Health Inc | $3.2M |
ESGREnstar Group Ltd | $3.1M |
JBSSJohn B. Sanfilippo & Son Inc | $3.1M |
KAIKadant Inc | $3.0M |
FFBCFirst Finl Bancorp | $2.8M |
ALGAlamo Group Inc | $2.7M |
MDPUSDMeredith Corp | $2.7M |
MUBiShares S&P Natl AMT-Free Muni | $2.6M |
RCOResources Connection Inc | $2.6M |
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