DEAN INVESTMENT ASSOCIATES, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$639K
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
NWENorthwestern Corp | $8.7M |
SCHOSchwab Short term US Treas | $8.2M |
WCCWesco International Inc | $7.5M |
—MTS Systems Corp | $7.4M |
CALMCal Maine Foods Inc | $7.4M |
—Columbia Property Trust Inc | $7.3M |
IDIInterdigital Inc | $7.3M |
BWXSPDR Bloomberg Barclays Invest | $7.3M |
NWBINorthwest Bancshares | $7.1M |
HLIHoulihan Lokey Inc | $6.5M |
HP5AEquity Commonwealth | $6.5M |
IEIInsight Enterprises Inc | $6.5M |
UMBFUMB Financial Corp | $6.4M |
AGXArgan Inc | $6.4M |
XOMExxon Mobil Corp | $6.3M |
RRXRegal Beloit Corp | $6.3M |
THOThor Inds Inc | $5.8M |
APOGApogee Enterprises Inc | $5.8M |
CVXChevron Corp | $5.7M |
UFSDomtar Corp | $5.7M |
—Argo Group International | $5.6M |
VVVValvoline Inc | $5.6M |
BMYBristol Myers Squibb Co | $5.5M |
BACVerizon Communications Inc | $5.5M |
KEYKeyCorp | $5.4M |
CVSCVS Health Corp | $5.4M |
PAGPenske Automotive Grp Inc | $5.3M |
WMKWeis Mkts Inc | $5.3M |
JNJJohnson & Johnson | $5.2M |
KMBKimberly Clark Corp | $5.0M |
—Bryn Mawr Bank Corp | $4.9M |
RESRPC Inc | $4.9M |
KFYKorn/Ferry Intl | $4.8M |
PJTPJT Partners Inc | $4.8M |
—SRC Energy Inc | $4.8M |
DUKDuke Energy Corp | $4.7M |
ANATUSDAmerican National Insurance Co | $4.7M |
WLYWiley John & Sons Inc | $4.7M |
ANDEAndersons Inc | $4.7M |
GPMTGranite Point Mortgage Trust | $4.7M |
WECWEC Energy Group Inc | $4.6M |
PRAProAssurance Corp | $4.5M |
FFBCFirst Financial Bancorp | $4.5M |
AVAAvista Corp | $4.4M |
—CorePoint Lodging Inc | $4.4M |
AMGNAmgen Inc | $4.4M |
CADEEURCadence Bancorp | $4.4M |
KMIKinder Morgan Inc | $4.3M |
MFAUSDMFA Financial Inc | $4.3M |
GIIIG-Iii Apparel Group Ltd | $4.3M |
EMREmerson Electric Co | $4.3M |
GLGlobe Life | $4.2M |
HIHillenbrand Inc | $4.1M |
INTCIntel Corp | $4.1M |
PFEPfizer Inc | $4.1M |
AEOAmerican Eagle Outfitters New | $4.1M |
NHCNational Healthcare Corp | $4.0M |
BLBDBlue Bird Corp | $4.0M |
CFFNCapitol Federal Financial | $4.0M |
SSFSensient Technologies Corp | $4.0M |
CSCOCisco Systems Inc | $4.0M |
SAFTSafety Ins Group Inc | $3.9M |
—Cooper Tire & Rubber Co | $3.9M |
CLXClorox Co/The | $3.9M |
STCStewart Information Services C | $3.9M |
VLYValley National Bancorp | $3.9M |
NTRNutrien Ltd | $3.8M |
—Enpro Industries Inc | $3.7M |
EHCEncompass Health Corp | $3.6M |
GBXGreenbrier Companies Inc | $3.5M |
ASTEAstec Industries Inc | $3.5M |
HTLDHeartland Express Inc | $3.5M |
FQIDigital Realty Trust Inc | $3.5M |
GPCGenuine Parts Co | $3.5M |
TAT&T Inc | $3.5M |
FRMEFirst Merchants Corp | $3.5M |
MOVMovado Group Inc | $3.5M |
DDominion Energy Inc | $3.4M |
VMIValmont Industries Inc | $3.3M |
PAYXPaychex Inc | $3.3M |
UPSUnited Parcel Service Inc | $3.3M |
SUPNSupernus Pharmaceuticals Inc | $3.3M |
HOFTHooker Furniture Corp | $3.3M |
OMCOmnicom Group | $3.2M |
BRK/BBerkshire Hathaway Inc Cl B | $3.2M |
REZIResideo Technologies Inc | $3.2M |
IPInternational Paper Co | $3.2M |
FWRDUSDForward Air Corp | $3.2M |
RRyder System Inc | $3.2M |
—GCP Applied Technologies Inc | $3.2M |
MGYMagnolia Oil & Gas Corp | $3.1M |
DALDelta Air Lines Inc | $3.1M |
RUTHUSDRuth's Hospitality Group Inc | $3.1M |
TEXTerex Corp | $3.1M |
USBUS Bancorp | $3.1M |
WHDCactus Inc - A | $3.1M |
BRYBerry Petroleum Corp | $3.1M |
—Linde Plc | $3.1M |
CMCanadian Imperial Bank of Com | $3.1M |
TROWT Rowe Price Group Inc | $3.0M |
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