DEAN INVESTMENT ASSOCIATES, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$630.0M
Holdings
204
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 205,360 | $12.2M | 1.94% | |
| 2 | RRXRegal Beloit Corp | 129,429 | $9.1M | 1.44% | |
| 3 | XOMExxon Mobil Corp | 113,208 | $7.7M | 1.23% | |
| 4 | NWBINorthwest Bancshares | 448,158 | $7.6M | 1.21% | |
| 5 | BACVerizon Communications Inc | 134,416 | $7.6M | 1.20% | |
| 6 | CLXClorox Co/The | 48,324 | $7.4M | 1.18% | |
| 7 | SCHOSchwab Short term US Treas | 148,934 | $7.4M | 1.18% | |
| 8 | CSCOCisco Systems Inc | 165,246 | $7.2M | 1.14% | |
| 9 | CVXChevron Corp | 64,980 | $7.1M | 1.12% | |
| 10 | PORPortland General Electric Co | 152,478 | $7.0M | 1.11% | |
| 11 | FFBCFirst Financial Bancorp | 291,992 | $6.9M | 1.10% | |
| 12 | HP5AEquity Commonwealth | 227,465 | $6.8M | 1.08% | |
| 13 | WAFDWashington Federal | 253,200 | $6.8M | 1.07% | |
| 14 | WECWEC Energy Group Inc | 95,958 | $6.6M | 1.05% | |
| 15 | JNJJohnson & Johnson | 51,300 | $6.6M | 1.05% | |
| 16 | SLGNSilgan Holdings Inc | 269,775 | $6.4M | 1.01% | |
| 17 | GPKGraphic Packaging Holding Co | 591,095 | $6.3M | 1.00% | |
| 18 | —Columbia Property Trust Inc | 321,715 | $6.2M | 0.99% | |
| 19 | BWXSPDR Bloomberg Barclays Invest | 204,580 | $6.2M | 0.99% | |
| 20 | —Chemical Financial Corp | 168,430 | $6.2M | 0.98% | |
| 21 | PFEPfizer Inc | 140,043 | $6.1M | 0.97% | |
| 22 | UMBFUMB Financial Corp | 100,181 | $6.1M | 0.97% | |
| 23 | TWNKEURHostess Brands Inc | 557,945 | $6.1M | 0.97% | |
| 24 | BLKCHFBlackRock Inc | 15,348 | $6.0M | 0.96% | |
| 25 | HTLDHeartland Express Inc | 328,060 | $6.0M | 0.95% | |
| 26 | FRMEFirst Merchants Corp | 174,890 | $6.0M | 0.95% | |
| 27 | BOHBank of Hawaii Corp | 88,760 | $6.0M | 0.95% | |
| 28 | WTMWhite Mountains Insurance Grou | 6,951 | $6.0M | 0.95% | |
| 29 | RNSTRenasant Corp | 197,117 | $5.9M | 0.94% | |
| 30 | IDIInterdigital Inc | 87,890 | $5.8M | 0.93% | |
| 31 | SF9Sanderson Farms Inc | 57,115 | $5.7M | 0.90% | |
| 32 | PGProcter & Gamble Co/The | 61,249 | $5.6M | 0.89% | |
| 33 | THSTreehouse Foods Inc | 110,810 | $5.6M | 0.89% | |
| 34 | WCCWesco International Inc | 111,845 | $5.4M | 0.85% | |
| 35 | CVSCVS Health Corp | 81,620 | $5.3M | 0.85% | |
| 36 | LTXBUSDLegacyTexas Financial Group | 166,495 | $5.3M | 0.85% | |
| 37 | —Magellan Health Inc | 93,601 | $5.3M | 0.85% | |
| 38 | —Enpro Industries Inc | 87,970 | $5.3M | 0.84% | |
| 39 | THOThor Inds Inc | 100,995 | $5.3M | 0.83% | |
| 40 | INTCIntel Corp | 110,612 | $5.2M | 0.82% | |
| 41 | TMKTorchmark Corp | 68,737 | $5.1M | 0.81% | |
| 42 | BRK/BBerkshire Hathaway Inc Cl B | 24,817 | $5.1M | 0.80% | |
| 43 | VVVValvoline Inc | 259,225 | $5.0M | 0.80% | |
| 44 | NTRNutrien Ltd | 104,491 | $4.9M | 0.78% | |
| 45 | CFFNCapitol Federal Financial | 383,836 | $4.9M | 0.78% | |
| 46 | —Bryn Mawr Bank Corp | 139,356 | $4.8M | 0.76% | |
| 47 | DISWalt Disney Co/The | 43,507 | $4.8M | 0.76% | |
| 48 | CSGSCSG Systems International Inc | 149,682 | $4.8M | 0.75% | |
| 49 | —SRC Energy Inc | 1,009,405 | $4.7M | 0.75% | |
| 50 | AGXArgan Inc | 125,350 | $4.7M | 0.75% | |
| 51 | BIGGQBig Lots Inc | 162,933 | $4.7M | 0.75% | |
| 52 | CSFLUSDCenterstate Bank Corp | 223,135 | $4.7M | 0.75% | |
| 53 | EMREmerson Electric Co | 78,284 | $4.7M | 0.74% | |
| 54 | SBCSabra Health Care Reit Inc | 279,815 | $4.6M | 0.73% | |
| 55 | AFLAflac Inc | 100,928 | $4.6M | 0.73% | |
| 56 | —Primoris Services Corp | 240,266 | $4.6M | 0.73% | |
| 57 | RESRPC Inc | 465,460 | $4.6M | 0.73% | |
| 58 | GBXGreenbrier Companies Inc | 116,125 | $4.6M | 0.73% | |
| 59 | ASTEAstec Industries Inc | 151,485 | $4.6M | 0.73% | |
| 60 | IUSViShares Russell 3000 Value Ind | 91,833 | $4.5M | 0.72% | |
| 61 | MSFTMicrosoft Corp | 44,241 | $4.5M | 0.71% | |
| 62 | HSYHershey Co/The | 41,800 | $4.5M | 0.71% | |
| 63 | —Knoll Inc | 266,525 | $4.4M | 0.70% | |
| 64 | KEYKeyCorp | 296,510 | $4.4M | 0.70% | |
| 65 | AZOAutozone Inc | 5,204 | $4.4M | 0.69% | |
| 66 | —Linde Plc | 27,882 | $4.4M | 0.69% | |
| 67 | EOGEOG Resources Inc | 49,886 | $4.4M | 0.69% | |
| 68 | FQIDigital Realty Trust Inc | 40,238 | $4.3M | 0.68% | |
| 69 | MMM3M Co | 22,442 | $4.3M | 0.68% | |
| 70 | USBUS Bancorp | 93,394 | $4.3M | 0.68% | |
| 71 | —Argo Group International | 61,632 | $4.1M | 0.66% | |
| 72 | FDXFedEx Corp | 24,838 | $4.0M | 0.64% | |
| 73 | 1RGRev Group Inc | 532,895 | $4.0M | 0.64% | |
| 74 | PEPPepsiCo Inc | 35,502 | $3.9M | 0.62% | |
| 75 | LZBLa Z Boy Inc | 138,500 | $3.8M | 0.61% | |
| 76 | FWRDUSDForward Air Corp | 69,805 | $3.8M | 0.61% | |
| 77 | JBSSJohn B. Sanfilippo & Son Inc | 68,693 | $3.8M | 0.61% | |
| 78 | DARDarling Ingredients Inc | 196,165 | $3.8M | 0.60% | |
| 79 | VMIValmont Industries Inc | 32,920 | $3.7M | 0.58% | |
| 80 | BKBank of NY Mellon | 77,413 | $3.6M | 0.58% | |
| 81 | VCVisteon Corp | 59,970 | $3.6M | 0.57% | |
| 82 | FFIVF5 Networks Inc | 22,139 | $3.6M | 0.57% | |
| 83 | WIREEUREncore Wire Corp | 70,280 | $3.5M | 0.56% | |
| 84 | SUXSynnex Corp | 43,091 | $3.5M | 0.55% | |
| 85 | CTSHCognizant Technology Solutions | 54,790 | $3.5M | 0.55% | |
| 86 | PLXSPlexus Corp | 66,190 | $3.4M | 0.54% | |
| 87 | MCKMcKesson Corp | 29,964 | $3.3M | 0.53% | |
| 88 | KMIKinder Morgan Inc | 214,632 | $3.3M | 0.52% | |
| 89 | AGIAlamos Gold Inc | 913,215 | $3.3M | 0.52% | |
| 90 | AMGNAmgen Inc | 16,869 | $3.3M | 0.52% | |
| 91 | GPCGenuine Parts Co | 33,750 | $3.2M | 0.51% | |
| 92 | BWABorgWarner Inc | 90,638 | $3.1M | 0.50% | |
| 93 | KLACKLA-Tencor Corp | 34,492 | $3.1M | 0.49% | |
| 94 | BBTUSDBB&T Corp | 71,171 | $3.1M | 0.49% | |
| 95 | CALMCal Maine Foods Inc | 72,802 | $3.1M | 0.49% | |
| 96 | —MTS Systems Corp | 75,526 | $3.0M | 0.48% | |
| 97 | TXNMPNM Resources Inc | 72,980 | $3.0M | 0.48% | |
| 98 | EHCEncompass Health Corp | 46,522 | $2.9M | 0.46% | |
| 99 | SYKStryker Corp | 18,253 | $2.9M | 0.45% | |
| 100 | SOSouthern Co/The | 62,412 | $2.7M | 0.44% |
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