DEAN INVESTMENT ASSOCIATES, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$630K
Holdings
204
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
NWENorthwestern Corp | $12.2M |
RRXRegal Beloit Corp | $9.1M |
XOMExxon Mobil Corp | $7.7M |
NWBINorthwest Bancshares | $7.6M |
BACVerizon Communications Inc | $7.6M |
CLXClorox Co/The | $7.4M |
SCHOSchwab Short term US Treas | $7.4M |
CSCOCisco Systems Inc | $7.2M |
CVXChevron Corp | $7.1M |
PORPortland General Electric Co | $7.0M |
FFBCFirst Financial Bancorp | $6.9M |
HP5AEquity Commonwealth | $6.8M |
WAFDWashington Federal | $6.8M |
WECWEC Energy Group Inc | $6.6M |
JNJJohnson & Johnson | $6.6M |
SLGNSilgan Holdings Inc | $6.4M |
GPKGraphic Packaging Holding Co | $6.3M |
—Columbia Property Trust Inc | $6.2M |
BWXSPDR Bloomberg Barclays Invest | $6.2M |
—Chemical Financial Corp | $6.2M |
PFEPfizer Inc | $6.1M |
UMBFUMB Financial Corp | $6.1M |
TWNKEURHostess Brands Inc | $6.1M |
BLKCHFBlackRock Inc | $6.0M |
HTLDHeartland Express Inc | $6.0M |
FRMEFirst Merchants Corp | $6.0M |
BOHBank of Hawaii Corp | $6.0M |
RNSTRenasant Corp | $5.9M |
IDIInterdigital Inc | $5.8M |
SF9Sanderson Farms Inc | $5.7M |
PGProcter & Gamble Co/The | $5.6M |
THSTreehouse Foods Inc | $5.6M |
WCCWesco International Inc | $5.4M |
CVSCVS Health Corp | $5.3M |
LTXBUSDLegacyTexas Financial Group | $5.3M |
—Magellan Health Inc | $5.3M |
—Enpro Industries Inc | $5.3M |
THOThor Inds Inc | $5.3M |
INTCIntel Corp | $5.2M |
TMKTorchmark Corp | $5.1M |
BRK/BBerkshire Hathaway Inc Cl B | $5.1M |
VVVValvoline Inc | $5.0M |
NTRNutrien Ltd | $4.9M |
CFFNCapitol Federal Financial | $4.9M |
—Bryn Mawr Bank Corp | $4.8M |
DISWalt Disney Co/The | $4.8M |
CSGSCSG Systems International Inc | $4.8M |
—SRC Energy Inc | $4.7M |
AGXArgan Inc | $4.7M |
BIGGQBig Lots Inc | $4.7M |
CSFLUSDCenterstate Bank Corp | $4.7M |
EMREmerson Electric Co | $4.7M |
SBCSabra Health Care Reit Inc | $4.6M |
AFLAflac Inc | $4.6M |
—Primoris Services Corp | $4.6M |
RESRPC Inc | $4.6M |
GBXGreenbrier Companies Inc | $4.6M |
ASTEAstec Industries Inc | $4.6M |
IUSViShares Russell 3000 Value Ind | $4.5M |
MSFTMicrosoft Corp | $4.5M |
HSYHershey Co/The | $4.5M |
—Knoll Inc | $4.4M |
KEYKeyCorp | $4.4M |
EOGEOG Resources Inc | $4.4M |
—Linde Plc | $4.4M |
FQIDigital Realty Trust Inc | $4.3M |
MMM3M Co | $4.3M |
USBUS Bancorp | $4.3M |
—Argo Group International | $4.1M |
FDXFedEx Corp | $4.0M |
1RGRev Group Inc | $4.0M |
PEPPepsiCo Inc | $3.9M |
LZBLa Z Boy Inc | $3.8M |
FWRDUSDForward Air Corp | $3.8M |
JBSSJohn B. Sanfilippo & Son Inc | $3.8M |
DARDarling Ingredients Inc | $3.8M |
VMIValmont Industries Inc | $3.7M |
BKBank of NY Mellon | $3.6M |
VCVisteon Corp | $3.6M |
FFIVF5 Networks Inc | $3.6M |
WIREEUREncore Wire Corp | $3.5M |
SUXSynnex Corp | $3.5M |
CTSHCognizant Technology Solutions | $3.5M |
PLXSPlexus Corp | $3.4M |
MCKMcKesson Corp | $3.3M |
KMIKinder Morgan Inc | $3.3M |
AGIAlamos Gold Inc | $3.3M |
AMGNAmgen Inc | $3.3M |
GPCGenuine Parts Co | $3.2M |
BWABorgWarner Inc | $3.1M |
KLACKLA-Tencor Corp | $3.1M |
BBTUSDBB&T Corp | $3.1M |
CALMCal Maine Foods Inc | $3.1M |
—MTS Systems Corp | $3.0M |
TXNMPNM Resources Inc | $3.0M |
EHCEncompass Health Corp | $2.9M |
SYKStryker Corp | $2.9M |
SOSouthern Co/The | $2.7M |
TAT&T Inc | $2.7M |
IOSPInnospec Inc | $2.7M |
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