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 |
|---|---|
DDominion Energy Inc | $2.7M |
MUBiShares National Muni Bond | $2.6M |
OMCOmnicom Group | $2.6M |
DFINDonnelley Financial Solution | $2.6M |
ANDEAndersons Inc | $2.6M |
BXMTBlackstone Mortgage Trust | $2.6M |
SPGSimon Property Group Inc | $2.5M |
UPSUnited Parcel Service Inc | $2.5M |
PNCPNC Financial Services Group | $2.4M |
DVADavita Inc | $2.4M |
COLDAmericold Realty Trust | $2.3M |
PAYXPaychex Inc | $2.3M |
GPMTGranite Point Mortgage Trust | $2.3M |
—Tech Data Corp | $2.3M |
SCLStepan Co | $2.3M |
TROWT Rowe Price Group Inc | $2.2M |
HMNHorace Mann Educators Corp | $2.2M |
SEMSelect Medical Holdings Corp | $2.1M |
METMetlife Inc | $2.1M |
CMCanadian Imperial Bank of Com | $2.0M |
FASTFastenal Co | $1.9M |
MOAltria Group Inc | $1.8M |
PG4Principal Financial Group Inc | $1.8M |
INNSummit Hotel Properties Inc | $1.8M |
BCEBCE Inc | $1.8M |
—Zagg Inc | $1.6M |
MRKMerck & Co Inc | $1.6M |
DYHTarget Corp | $1.6M |
CMICummins Inc | $1.6M |
PRAProAssurance Corp | $1.6M |
LYBLyondellBasell Industries | $1.5M |
4I1Philip Morris International | $1.5M |
ASIXAdvansix Inc | $1.5M |
CUBECubeSmart | $1.5M |
—PS Business Parks Inc/Ca | $1.5M |
ELSEquity Lifestyle Properties | $1.3M |
PRUPrudential Financial Inc | $1.2M |
KEYSKeysight Technologies Inc | $1.1M |
GISGeneral Mills Inc | $1.1M |
IVZInvesco Ltd | $1.1M |
XELXcel Energy Inc | $1.1M |
ATOAtmos Energy Corp | $1.1M |
SKTTanger Factory Outlet Center | $1.1M |
EMNEastman Chemical Co | $1.1M |
SNPSSynopsys Inc | $992K |
ESSEssex Property Trust Inc | $975K |
BROBrown & Brown Inc | $964K |
PNWPinnacle West Capital | $956K |
CMSCMS Energy Corp | $936K |
AEEAmeren Corp | $925K |
CASYCasey's Gen Stores Inc | $919K |
VNOVornado Realty Trust | $915K |
WRBWR Berkley Corp | $899K |
UHSUniversal Health Services Inc | $898K |
IFFInternational Flavors & Fragra | $889K |
HTAEURHealthcare Trust of America In | $884K |
RSGRepublic Services Inc | $861K |
HUBBHubbell Inc | $812K |
SJMJM Smucker Co/The | $810K |
FANGDiamondback Energy Inc | $807K |
IPGInterpublic Group of Companies | $806K |
ZBHZimmer Biomet Holdings Inc | $803K |
CBSHCommerce Bancshares Inc | $802K |
HXLHexcel Corp | $800K |
INGRIngredion Inc | $784K |
RGAReinsurance Group Of America | $777K |
USFDUS Foods Holding Corp | $770K |
REEverest Re Group Ltd | $763K |
KSUEURKansas City Southern | $761K |
KMBKimberly Clark Corp | $750K |
CBRLCracker Barrel Old Country | $748K |
SONSonoco Prods Co | $739K |
ARMKAramark | $736K |
ITTITT Inc | $731K |
MTBM&T Bank Corp | $730K |
CXOEURConcho Resources Inc | $726K |
GILGildan Activewear Inc | $709K |
JWNUSDNordstrom Inc | $708K |
DOXAmdocs Ltd | $707K |
DGXQuest Diagnostics Inc | $705K |
A4SAmeriprise Financial Inc | $699K |
PEKVaneck Vectors Short H/Y Muni | $692K |
XYLXylem Inc | $688K |
SNASnap On Inc | $671K |
PHParker Hannifin Corp | $662K |
CWCurtiss Wright Corp | $659K |
SPYSPDR S&P 500 | $649K |
—Aptiv Plc | $646K |
FIXComfort Systems USA | $632K |
RFRegions Financial Corp | $616K |
SEESealed Air Corp | $594K |
ELVAnthem Inc | $590K |
PSAPublic Storage | $503K |
THGHanover Ins Group Inc | $498K |
MASMasco Corp | $473K |
WFCWells Fargo & Company | $447K |
LOGMEURLogmein Inc | $361K |
HALHalliburton Co | $353K |
METAFacebook Inc | $328K |
BFHAlliance Data Systems Corp | $326K |