DEAN INVESTMENT ASSOCIATES, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$639.0M
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthwestern Corp | 120,722 | $8.7M | 1.35% | |
| 2 | SCHOSchwab Short term US Treas | 162,816 | $8.2M | 1.29% | |
| 3 | WCCWesco International Inc | 126,034 | $7.5M | 1.17% | |
| 4 | —MTS Systems Corp | 154,786 | $7.4M | 1.16% | |
| 5 | CALMCal Maine Foods Inc | 172,092 | $7.4M | 1.15% | |
| 6 | —Columbia Property Trust Inc | 350,655 | $7.3M | 1.15% | |
| 7 | IDIInterdigital Inc | 133,605 | $7.3M | 1.14% | |
| 8 | BWXSPDR Bloomberg Barclays Invest | 236,576 | $7.3M | 1.14% | |
| 9 | NWBINorthwest Bancshares | 428,646 | $7.1M | 1.12% | |
| 10 | HLIHoulihan Lokey Inc | 133,265 | $6.5M | 1.02% | |
| 11 | HP5AEquity Commonwealth | 197,050 | $6.5M | 1.01% | |
| 12 | IEIInsight Enterprises Inc | 91,780 | $6.5M | 1.01% | |
| 13 | UMBFUMB Financial Corp | 93,815 | $6.4M | 1.01% | |
| 14 | AGXArgan Inc | 158,515 | $6.4M | 1.00% | |
| 15 | XOMExxon Mobil Corp | 90,568 | $6.3M | 0.99% | |
| 16 | RRXRegal Beloit Corp | 73,601 | $6.3M | 0.99% | |
| 17 | BLKCHFBlackRock Inc | 12,400 | $6.2M | 0.98% | |
| 18 | THOThor Inds Inc | 78,730 | $5.8M | 0.92% | |
| 19 | APOGApogee Enterprises Inc | 178,080 | $5.8M | 0.91% | |
| 20 | CVXChevron Corp | 47,482 | $5.7M | 0.90% | |
| 21 | UFSDomtar Corp | 147,840 | $5.7M | 0.88% | |
| 22 | —Argo Group International | 85,615 | $5.6M | 0.88% | |
| 23 | VVVValvoline Inc | 260,770 | $5.6M | 0.87% | |
| 24 | BMYBristol Myers Squibb Co | 85,491 | $5.5M | 0.86% | |
| 25 | BACVerizon Communications Inc | 88,926 | $5.5M | 0.85% | |
| 26 | KEYKeyCorp | 265,817 | $5.4M | 0.84% | |
| 27 | CVSCVS Health Corp | 72,226 | $5.4M | 0.84% | |
| 28 | PAGPenske Automotive Grp Inc | 105,205 | $5.3M | 0.83% | |
| 29 | WMKWeis Mkts Inc | 130,461 | $5.3M | 0.83% | |
| 30 | JNJJohnson & Johnson | 35,968 | $5.2M | 0.82% | |
| 31 | KMBKimberly Clark Corp | 36,645 | $5.0M | 0.79% | |
| 32 | —Bryn Mawr Bank Corp | 119,181 | $4.9M | 0.77% | |
| 33 | RESRPC Inc | 932,185 | $4.9M | 0.76% | |
| 34 | KFYKorn/Ferry Intl | 113,610 | $4.8M | 0.75% | |
| 35 | PJTPJT Partners Inc | 105,745 | $4.8M | 0.75% | |
| 36 | —SRC Energy Inc | 1,155,214 | $4.8M | 0.74% | |
| 37 | DUKDuke Energy Corp | 52,032 | $4.7M | 0.74% | |
| 38 | ANATUSDAmerican National Insurance Co | 40,265 | $4.7M | 0.74% | |
| 39 | WLYWiley John & Sons Inc | 97,595 | $4.7M | 0.74% | |
| 40 | ANDEAndersons Inc | 187,090 | $4.7M | 0.74% | |
| 41 | GPMTGranite Point Mortgage Trust | 254,265 | $4.7M | 0.73% | |
| 42 | WECWEC Energy Group Inc | 50,236 | $4.6M | 0.72% | |
| 43 | PRAProAssurance Corp | 125,130 | $4.5M | 0.71% | |
| 44 | FFBCFirst Financial Bancorp | 177,462 | $4.5M | 0.71% | |
| 45 | AVAAvista Corp | 92,460 | $4.4M | 0.70% | |
| 46 | —CorePoint Lodging Inc | 412,340 | $4.4M | 0.69% | |
| 47 | AMGNAmgen Inc | 18,110 | $4.4M | 0.68% | |
| 48 | CADEEURCadence Bancorp | 239,990 | $4.4M | 0.68% | |
| 49 | KMIKinder Morgan Inc | 205,123 | $4.3M | 0.68% | |
| 50 | MFAUSDMFA Financial Inc | 564,720 | $4.3M | 0.68% | |
| 51 | GIIIG-Iii Apparel Group Ltd | 128,520 | $4.3M | 0.67% | |
| 52 | EMREmerson Electric Co | 55,791 | $4.3M | 0.67% | |
| 53 | GLGlobe Life | 40,116 | $4.2M | 0.66% | |
| 54 | HIHillenbrand Inc | 122,238 | $4.1M | 0.64% | |
| 55 | INTCIntel Corp | 67,891 | $4.1M | 0.64% | |
| 56 | PFEPfizer Inc | 103,594 | $4.1M | 0.64% | |
| 57 | AEOAmerican Eagle Outfitters New | 276,025 | $4.1M | 0.64% | |
| 58 | NHCNational Healthcare Corp | 46,705 | $4.0M | 0.63% | |
| 59 | BLBDBlue Bird Corp | 175,985 | $4.0M | 0.63% | |
| 60 | CFFNCapitol Federal Financial | 293,479 | $4.0M | 0.63% | |
| 61 | SSFSensient Technologies Corp | 60,260 | $4.0M | 0.62% | |
| 62 | CSCOCisco Systems Inc | 82,482 | $4.0M | 0.62% | |
| 63 | SAFTSafety Ins Group Inc | 42,640 | $3.9M | 0.62% | |
| 64 | CLXClorox Co/The | 25,631 | $3.9M | 0.62% | |
| 65 | —Cooper Tire & Rubber Co | 136,860 | $3.9M | 0.62% | |
| 66 | STCStewart Information Services C | 96,320 | $3.9M | 0.61% | |
| 67 | VLYValley National Bancorp | 338,743 | $3.9M | 0.61% | |
| 68 | NTRNutrien Ltd | 78,667 | $3.8M | 0.59% | |
| 69 | —Enpro Industries Inc | 55,920 | $3.7M | 0.59% | |
| 70 | EHCEncompass Health Corp | 51,738 | $3.6M | 0.56% | |
| 71 | GBXGreenbrier Companies Inc | 108,930 | $3.5M | 0.55% | |
| 72 | ASTEAstec Industries Inc | 83,850 | $3.5M | 0.55% | |
| 73 | HTLDHeartland Express Inc | 167,300 | $3.5M | 0.55% | |
| 74 | FQIDigital Realty Trust Inc | 29,338 | $3.5M | 0.55% | |
| 75 | TAT&T Inc | 89,504 | $3.5M | 0.55% | |
| 76 | GPCGenuine Parts Co | 32,931 | $3.5M | 0.55% | |
| 77 | FRMEFirst Merchants Corp | 84,025 | $3.5M | 0.55% | |
| 78 | MOVMovado Group Inc | 160,120 | $3.5M | 0.54% | |
| 79 | DDominion Energy Inc | 41,243 | $3.4M | 0.53% | |
| 80 | VMIValmont Industries Inc | 22,235 | $3.3M | 0.52% | |
| 81 | PAYXPaychex Inc | 38,650 | $3.3M | 0.51% | |
| 82 | UPSUnited Parcel Service Inc | 28,007 | $3.3M | 0.51% | |
| 83 | SUPNSupernus Pharmaceuticals Inc | 137,875 | $3.3M | 0.51% | |
| 84 | HOFTHooker Furniture Corp | 126,830 | $3.3M | 0.51% | |
| 85 | OMCOmnicom Group | 39,499 | $3.2M | 0.50% | |
| 86 | BRK/BBerkshire Hathaway Inc Cl B | 14,079 | $3.2M | 0.50% | |
| 87 | REZIResideo Technologies Inc | 267,345 | $3.2M | 0.50% | |
| 88 | IPInternational Paper Co | 69,227 | $3.2M | 0.50% | |
| 89 | FWRDUSDForward Air Corp | 45,550 | $3.2M | 0.50% | |
| 90 | RRyder System Inc | 58,620 | $3.2M | 0.50% | |
| 91 | —GCP Applied Technologies Inc | 139,775 | $3.2M | 0.50% | |
| 92 | MGYMagnolia Oil & Gas Corp | 250,305 | $3.1M | 0.49% | |
| 93 | WTMWhite Mountains Insurance Grou | 2,822 | $3.1M | 0.49% | |
| 94 | RUTHUSDRuth's Hospitality Group Inc | 144,585 | $3.1M | 0.49% | |
| 95 | DALDelta Air Lines Inc | 53,806 | $3.1M | 0.49% | |
| 96 | TEXTerex Corp | 105,405 | $3.1M | 0.49% | |
| 97 | USBUS Bancorp | 52,696 | $3.1M | 0.49% | |
| 98 | WHDCactus Inc - A | 90,715 | $3.1M | 0.49% | |
| 99 | BRYBerry Petroleum Corp | 329,910 | $3.1M | 0.49% | |
| 100 | —Linde Plc | 14,403 | $3.1M | 0.48% |
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