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)

StockValue
A3IAmerisafe Inc
$3.1M
CSGSCSG Sys Intl Inc
$3.1M
Tech Data Corp
$3.1M
KAMNUSDKaman Corp
$3.0M
INNSummit Hotel Properties Inc
$3.0M
HLIHoulihan Lokey Inc
$3.0M
SYKStryker Corp
$3.0M
Chemical Financial Corp
$3.0M
AYRAircastle Ltd
$3.0M
Bryn Mawr Bank Corp
$3.0M
RNSTRenasant Corp
$2.9M
ESGREnstar Group Ltd
$2.8M
TROWPrice T Rowe Group Inc
$2.8M
CMCanadian Imperial Bank of Com
$2.7M
FW2NBanner Corp
$2.7M
MUBiShares S&P Natl AMT-Free Muni
$2.7M
DDominion Res Inc Va
$2.7M
IUSViShares Russell 3000 Value Ind
$2.6M
PAYXPaychex Inc
$2.5M
CMPCompass Minerals Intl Inc
$2.5M
GPCGenuine Parts Co
$2.5M
BIGGQBig Lots Inc
$2.4M
SOSouthern Co
$2.4M
DYHTarget Corp
$2.3M
IVZInvesco Ltd
$2.3M
JELDJeld-Wen Holding Inc
$2.3M
METMetlife Inc
$2.2M
SPGSimon Property Group Inc
$2.2M
MOAltria Group Inc
$2.1M
GISGeneral Mills Inc
$2.1M
AMGNAmgen Inc
$2.0M
Spectra Energy Partners Lp
$2.0M
TAT&T Inc
$2.0M
PG4Principal Financial Group Inc
$1.8M
FASTFastenal Co
$1.6M
OMCOmnicom Group Inc
$1.6M
EMNEastman Chem Co
$1.5M
PRUPrudential Finl Inc
$1.5M
MRKMerck & Co Inc
$1.5M
UPSUnited Parcel Service Inc
$1.4M
FQIDigital Rlty Trust Inc
$1.4M
CUBECubeSmart
$1.3M
ELVAnthem Inc
$1.2M
SKTTanger Factory Outlet Ctrs Inc
$1.2M
VFCVF Corp
$1.1M
ELSEquity Lifestyle Pptys
$1.1M
XELXcel Energy Inc
$992K
TSNTyson Foods Inc
$991K
GILGildan Activewear Inc
$956K
SNPSSynopsys Inc
$936K
PHParker Hannifin Corp
$926K
INGRIngredion Inc
$923K
ALSAllstate Corp
$903K
CXOEURConcho Res Inc
$901K
PORPortland Gen Elec Co
$882K
AEEAmeren Corp
$879K
CRICarter Inc
$868K
HIWHighwoods Pptys Inc
$867K
Great Plains Energy Inc
$867K
A4SAmeriprise Finl Inc
$867K
LKQ1LKQ Corp
$851K
XYLXylem Inc
$849K
FIXComfort Systems USA
$847K
PXDEURPioneer Nat Res Co
$846K
ARMKAramark
$846K
BROBrown & Brown Inc
$840K
RESRPC Inc
$837K
MTBM&T Bank Corp
$816K
WRBWR Berkley Corp
$813K
Aptiv Plc
$808K
HXLHexcel Corp
$804K
RGAReinsurance Group Of America
$804K
IFFInternational Flavors&Fragranc
$803K
PPLPPL Corp
$784K
ARWArrow Electrs Inc
$782K
KSUEURKansas City Southern
$782K
HUBBHubbell Inc
$775K
IPInternational Paper Co
$764K
Dr Pepper Snapple Group Inc
$760K
UHSUniversal Health Services Inc
$760K
Bemis Inc
$755K
ITTITT Inc
$755K
RSGRepublic Svcs Inc
$753K
CASYCaseys Gen Stores Inc
$750K
ZBHZimmer Biomet Holdings Inc
$745K
VVVValvoline Inc
$742K
CWCurtiss Wright Corp
$732K
SWKStanley Black & Decker Inc
$730K
IPGInterpublic Group of Companies
$724K
KEYSKeysight Technologies Inc
$712K
MNROMonro Muffler Brake Inc Com
$710K
CFGCitizens Financial Group
$709K
CBSHCommerce Bancshares Inc
$707K
JWNUSDNordstrom Inc
$700K
RLJRLJ Lodging Trust
$699K
GWWWW Grainger Inc
$695K
Market Vectors Short H/Y Mun I
$692K
SPYSPDR S&P 500 ETF Tr Tr Unit
$681K
ASBAssociated Banc-Corp
$657K
Monsanto Co
$657K
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