DEAN INVESTMENT ASSOCIATES, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$655K
Holdings
208
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
NWENorthwestern Corp | $11.7M |
BACVerizon Communications Inc | $8.5M |
CSCOCisco Systems Inc | $8.2M |
XOMExxon Mobil Corp | $8.1M |
RRXRegal Beloit Corp | $7.9M |
CVXChevron Corp | $7.7M |
INTCIntel Corp | $7.6M |
JNJJohnson & Johnson | $7.4M |
BXMTBlackstone Mortgage Trust | $7.3M |
—Agrium Inc | $7.0M |
PFEPfizer Inc | $6.7M |
TMKTorchmark Corp | $6.7M |
—Western Asset Corporation Fd I | $6.6M |
ARIApollo Commercial Real Estate | $6.5M |
FDXFedEx Corp | $6.4M |
PGThe Procter & Gamble Co | $6.3M |
TXNMPNM Resources Inc | $6.3M |
—Argo Group Intl Hldgs Ltd | $6.1M |
—DST Systems Inc | $6.1M |
WFCWells Fargo & Company | $6.1M |
CVSCVS Health Corp | $5.9M |
MMM3M Co | $5.9M |
TYGEURTortoise Energy Infrastructure | $5.8M |
—Columbia Property Trust Inc | $5.8M |
PLXSPlexus Corp | $5.8M |
WECWEC Energy Group Inc | $5.7M |
EMREmerson Electric Co | $5.7M |
CBTCabot Corp Com | $5.7M |
LTCLTC Properties Inc | $5.7M |
BRK/BBerkshire Hathaway Inc Cl B | $5.5M |
ADTNEURADTRAN Inc | $5.5M |
DLXDeluxe Corp | $5.4M |
FRMEFirst Merchants Corp | $5.2M |
CSFLUSDCenterstate Bank Corp | $5.2M |
ELMEWashington Real Estate Invt Tr | $5.1M |
DISThe Walt Disney Co | $5.0M |
SLBSchlumberger Ltd | $5.0M |
CPSCooper-Standard Holdings Inc | $4.9M |
CFFNCapitol Federal Financial | $4.9M |
AFLAflac Inc | $4.9M |
—Encompass Health Corp | $4.9M |
USBUS Bancorp | $4.9M |
GBCIGlacier Bancorp Inc | $4.8M |
BWABorgWarner Inc | $4.8M |
HELEHelen Of Troy Ltd | $4.7M |
AVAAvista Corp | $4.7M |
MZTILancaster Colony Corp Com | $4.7M |
CTSHCognizant Technology Solutions | $4.7M |
PXGBXPraxair Inc | $4.7M |
—Mcdermott Intl Inc Com | $4.6M |
MEIMethode Electronics Inc | $4.6M |
—SRC Energy Inc | $4.6M |
—Third Point Reinsurance Ltd | $4.6M |
—Travelport Worldwide Ltd | $4.6M |
HSYHershey Co | $4.5M |
—Magellan Health Inc | $4.5M |
BKBank of NY Mellon | $4.5M |
BOHBank of Hawaii Corp | $4.5M |
EOGEOG Resources Inc | $4.5M |
NWBINorthwest Bancshares | $4.5M |
FFBCFirst Finl Bancorp | $4.5M |
SSFSensient Technologies Corp | $4.5M |
MATVSchweitzer-Mauduit Intl Inc | $4.5M |
DOVDover Corp | $4.1M |
MSFTMicrosoft Corp | $4.1M |
BFHAlliance Data Systems Corp | $4.1M |
—Knoll Inc | $4.1M |
PEPPepsiCo Inc | $4.0M |
AWRAmerican Sts Wtr Co | $4.0M |
ENREnergizer Hldgs Inc | $4.0M |
DVADavita Inc | $3.9M |
TEN1Tenneco Inc | $3.9M |
CALMCal Maine Foods Inc | $3.8M |
FDPFresh Del Monte Produce Inc Or | $3.8M |
LTHLifepoint Hospitals Inc | $3.7M |
CAKECheesecake Factory Inc Com | $3.7M |
GPMTGranite Point Mortgage Trust | $3.7M |
SSDSimpson Manufacturing Co Inc | $3.7M |
SHOOMadden Steven Ltd | $3.7M |
MCKMcKesson Corp | $3.7M |
BRCBrady Corp | $3.6M |
—Weingarten Realty Investors | $3.6M |
WIREEUREncore Wire Corp | $3.5M |
LXPUSDLexington Realty Trust | $3.5M |
NTGRNetGear Inc | $3.5M |
—Convergys Corp | $3.5M |
WTSWatts Water Technologies Inc | $3.4M |
HMNHorace Mann Educators Corp | $3.4M |
ASTEAstec Inds Inc | $3.3M |
—Infinity Ppty & Cas Corp | $3.3M |
WCCWesco Intl Inc | $3.2M |
BLMNBloomin' Brands Inc | $3.2M |
BBTUSDBB&T Corp | $3.2M |
—Plantronics Inc | $3.2M |
FFIVF5 Networks Inc | $3.2M |
WKCWorld Fuel Svcs Corp | $3.1M |
PNCPNC Finl Svcs Group Inc | $3.1M |
—Kapstone Paper And Packaging | $3.1M |
VMIValmont Inds Inc | $3.1M |
AWIArmstrong World Industries | $3.1M |
Page 1 of 3Next