DEAN INVESTMENT ASSOCIATES, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$654.9M
Holdings
208
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 195,564 | $11.7M | 1.78% | |
| 2 | BLKCHFBlackRock Inc | 17,023 | $8.7M | 1.34% | |
| 3 | BACVerizon Communications Inc | 160,036 | $8.5M | 1.29% | |
| 4 | CSCOCisco Systems Inc | 215,323 | $8.2M | 1.26% | |
| 5 | XOMExxon Mobil Corp | 96,612 | $8.1M | 1.23% | |
| 6 | RRXRegal Beloit Corp | 103,082 | $7.9M | 1.21% | |
| 7 | CVXChevron Corp | 61,877 | $7.7M | 1.18% | |
| 8 | INTCIntel Corp | 165,245 | $7.6M | 1.16% | |
| 9 | JNJJohnson & Johnson | 52,764 | $7.4M | 1.13% | |
| 10 | BXMTBlackstone Mortgage Trust | 226,464 | $7.3M | 1.11% | |
| 11 | —Agrium Inc | 60,719 | $7.0M | 1.07% | |
| 12 | PFEPfizer Inc | 185,054 | $6.7M | 1.02% | |
| 13 | TMKTorchmark Corp | 73,434 | $6.7M | 1.02% | |
| 14 | —Western Asset Corporation Fd I | 629,965 | $6.6M | 1.01% | |
| 15 | ARIApollo Commercial Real Estate | 352,068 | $6.5M | 0.99% | |
| 16 | FDXFedEx Corp | 25,541 | $6.4M | 0.97% | |
| 17 | PGThe Procter & Gamble Co | 68,947 | $6.3M | 0.97% | |
| 18 | TXNMPNM Resources Inc | 155,120 | $6.3M | 0.96% | |
| 19 | —Argo Group Intl Hldgs Ltd | 99,085 | $6.1M | 0.93% | |
| 20 | —DST Systems Inc | 97,717 | $6.1M | 0.93% | |
| 21 | WFCWells Fargo & Company | 99,907 | $6.1M | 0.93% | |
| 22 | CVSCVS Health Corp | 81,893 | $5.9M | 0.91% | |
| 23 | MMM3M Co | 25,162 | $5.9M | 0.90% | |
| 24 | TYGEURTortoise Energy Infrastructure | 200,941 | $5.8M | 0.89% | |
| 25 | —Columbia Property Trust Inc | 252,700 | $5.8M | 0.89% | |
| 26 | PLXSPlexus Corp | 95,145 | $5.8M | 0.88% | |
| 27 | WECWEC Energy Group Inc | 86,305 | $5.7M | 0.88% | |
| 28 | EMREmerson Electric Co | 82,204 | $5.7M | 0.87% | |
| 29 | CBTCabot Corp Com | 91,955 | $5.7M | 0.86% | |
| 30 | LTCLTC Properties Inc | 129,795 | $5.7M | 0.86% | |
| 31 | BRK/BBerkshire Hathaway Inc Cl B | 27,877 | $5.5M | 0.84% | |
| 32 | ADTNEURADTRAN Inc | 282,226 | $5.5M | 0.83% | |
| 33 | DLXDeluxe Corp | 70,620 | $5.4M | 0.83% | |
| 34 | CSFLUSDCenterstate Bank Corp | 203,480 | $5.2M | 0.80% | |
| 35 | FRMEFirst Merchants Corp | 124,500 | $5.2M | 0.80% | |
| 36 | ELMEWashington Real Estate Invt Tr | 165,110 | $5.1M | 0.78% | |
| 37 | DISThe Walt Disney Co | 46,671 | $5.0M | 0.77% | |
| 38 | SLBSchlumberger Ltd | 73,708 | $5.0M | 0.76% | |
| 39 | CPSCooper-Standard Holdings Inc | 40,355 | $4.9M | 0.75% | |
| 40 | CFFNCapitol Federal Financial | 368,433 | $4.9M | 0.75% | |
| 41 | AFLAflac Inc | 55,956 | $4.9M | 0.75% | |
| 42 | —Encompass Health Corp | 99,306 | $4.9M | 0.75% | |
| 43 | USBUS Bancorp | 91,180 | $4.9M | 0.75% | |
| 44 | GBCIGlacier Bancorp Inc | 121,655 | $4.8M | 0.73% | |
| 45 | BWABorgWarner Inc | 93,349 | $4.8M | 0.73% | |
| 46 | HELEHelen Of Troy Ltd | 49,065 | $4.7M | 0.72% | |
| 47 | AVAAvista Corp | 91,386 | $4.7M | 0.72% | |
| 48 | MZTILancaster Colony Corp Com | 36,330 | $4.7M | 0.72% | |
| 49 | CTSHCognizant Technology Solutions | 66,085 | $4.7M | 0.72% | |
| 50 | PXGBXPraxair Inc | 30,082 | $4.7M | 0.71% | |
| 51 | —Mcdermott Intl Inc Com | 702,780 | $4.6M | 0.71% | |
| 52 | MEIMethode Electronics Inc | 115,230 | $4.6M | 0.71% | |
| 53 | —SRC Energy Inc | 537,650 | $4.6M | 0.70% | |
| 54 | —Third Point Reinsurance Ltd | 312,055 | $4.6M | 0.70% | |
| 55 | —Travelport Worldwide Ltd | 348,320 | $4.6M | 0.70% | |
| 56 | HSYHershey Co | 40,076 | $4.5M | 0.69% | |
| 57 | —Magellan Health Inc | 46,980 | $4.5M | 0.69% | |
| 58 | BKBank of NY Mellon | 84,090 | $4.5M | 0.69% | |
| 59 | BOHBank of Hawaii Corp | 52,775 | $4.5M | 0.69% | |
| 60 | EOGEOG Resources Inc | 41,599 | $4.5M | 0.69% | |
| 61 | NWBINorthwest Bancshares | 267,159 | $4.5M | 0.68% | |
| 62 | FFBCFirst Finl Bancorp | 169,477 | $4.5M | 0.68% | |
| 63 | SSFSensient Technologies Corp | 60,995 | $4.5M | 0.68% | |
| 64 | MATVSchweitzer-Mauduit Intl Inc | 98,184 | $4.5M | 0.68% | |
| 65 | DOVDover Corp | 40,558 | $4.1M | 0.63% | |
| 66 | MSFTMicrosoft Corp | 47,803 | $4.1M | 0.62% | |
| 67 | BFHAlliance Data Systems Corp | 16,063 | $4.1M | 0.62% | |
| 68 | —Knoll Inc | 176,695 | $4.1M | 0.62% | |
| 69 | PEPPepsiCo Inc | 33,355 | $4.0M | 0.61% | |
| 70 | AWRAmerican Sts Wtr Co | 68,630 | $4.0M | 0.61% | |
| 71 | ENREnergizer Hldgs Inc | 82,730 | $4.0M | 0.61% | |
| 72 | DVADavita Inc | 53,463 | $3.9M | 0.59% | |
| 73 | TEN1Tenneco Inc | 65,975 | $3.9M | 0.59% | |
| 74 | CALMCal Maine Foods Inc | 85,877 | $3.8M | 0.58% | |
| 75 | FDPFresh Del Monte Produce Inc Or | 79,915 | $3.8M | 0.58% | |
| 76 | LTHLifepoint Hospitals Inc | 75,255 | $3.7M | 0.57% | |
| 77 | CAKECheesecake Factory Inc Com | 77,520 | $3.7M | 0.57% | |
| 78 | GPMTGranite Point Mortgage Trust | 210,195 | $3.7M | 0.57% | |
| 79 | SSDSimpson Manufacturing Co Inc | 64,600 | $3.7M | 0.57% | |
| 80 | SHOOMadden Steven Ltd | 78,615 | $3.7M | 0.56% | |
| 81 | MCKMcKesson Corp | 23,491 | $3.7M | 0.56% | |
| 82 | BRCBrady Corp | 96,150 | $3.6M | 0.56% | |
| 83 | —Weingarten Realty Investors | 109,792 | $3.6M | 0.55% | |
| 84 | WIREEUREncore Wire Corp | 72,905 | $3.5M | 0.54% | |
| 85 | LXPUSDLexington Realty Trust | 364,290 | $3.5M | 0.54% | |
| 86 | NTGRNetGear Inc | 59,487 | $3.5M | 0.53% | |
| 87 | —Convergys Corp | 148,530 | $3.5M | 0.53% | |
| 88 | AZOAutozone Inc | 4,864 | $3.5M | 0.53% | |
| 89 | WTSWatts Water Technologies Inc | 44,545 | $3.4M | 0.52% | |
| 90 | HMNHorace Mann Educators Corp | 76,195 | $3.4M | 0.51% | |
| 91 | ASTEAstec Inds Inc | 56,130 | $3.3M | 0.50% | |
| 92 | —Infinity Ppty & Cas Corp | 30,713 | $3.3M | 0.50% | |
| 93 | WCCWesco Intl Inc | 47,235 | $3.2M | 0.49% | |
| 94 | BLMNBloomin' Brands Inc | 150,265 | $3.2M | 0.49% | |
| 95 | BBTUSDBB&T Corp | 64,264 | $3.2M | 0.49% | |
| 96 | —Plantronics Inc | 63,095 | $3.2M | 0.49% | |
| 97 | FFIVF5 Networks Inc | 24,154 | $3.2M | 0.48% | |
| 98 | WKCWorld Fuel Svcs Corp | 111,635 | $3.1M | 0.48% | |
| 99 | PNCPNC Finl Svcs Group Inc | 21,686 | $3.1M | 0.48% | |
| 100 | —Kapstone Paper And Packaging | 137,340 | $3.1M | 0.48% |
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