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 |
|---|---|
FASTFastenal Co | $2.9M |
MOAltria Group Inc | $2.9M |
LKQ1LKQ Corp | $2.9M |
RNSTRenasant Corp | $2.9M |
PRUPrudential Financial Inc | $2.8M |
METMetlife Inc | $2.8M |
ENOVColfax Corp | $2.8M |
IUSViShares Russell 3000 Value Ind | $2.8M |
—Primoris Services Corp | $2.8M |
PEPPepsiCo Inc | $2.8M |
BXMTBlackstone Mortgage Trust | $2.6M |
—Del Taco Restaurants Inc | $2.6M |
SCHLScholastic Corp | $2.6M |
SOSouthern Co/The | $2.6M |
CMICummins Inc | $2.6M |
PG4Principal Financial Group Inc | $2.6M |
PNCPNC Financial Services Group | $2.5M |
MUBiShares National Muni Bond | $2.5M |
BWABorgWarner Inc | $2.4M |
MCKMcKesson Corp | $2.4M |
AFLAflac Inc | $2.4M |
TFCTruist Financial Corp | $2.4M |
CTSHCognizant Technology Solutions | $2.3M |
BCEBCE Inc | $2.3M |
—Knoll Inc | $2.3M |
WAFDWashington Federal | $2.3M |
MMM3M Co | $2.2M |
HSYHershey Co/The | $2.2M |
4I1Philip Morris International | $2.2M |
FDXFedEx Corp | $2.2M |
SPGSimon Property Group Inc | $2.1M |
BKBank of NY Mellon | $2.0M |
PORPortland General Electric Co | $2.0M |
GISGeneral Mills Inc | $2.0M |
SYKStryker Corp | $2.0M |
FFIVF5 Networks Inc | $1.9M |
LYBLyondellBasell Industries | $1.9M |
DISWalt Disney Co/The | $1.9M |
SLGNSilgan Holdings Inc | $1.8M |
CUBECubeSmart | $1.8M |
CCLCarnival Corp | $1.8M |
MSFTMicrosoft Corp | $1.8M |
EOGEOG Resources Inc | $1.7M |
FLXSFlexsteel Industries Inc | $1.7M |
INNSummit Hotel Properties Inc | $1.6M |
DOXAmdocs Ltd | $1.6M |
EMNEastman Chemical Co | $1.6M |
IRBTQIrobot Corp | $1.5M |
UHSUniversal Health Services Inc | $1.5M |
KLACKLA-Tencor Corp | $1.5M |
USFDUS Foods Holding Corp | $1.4M |
NTRSNorthern Trust Corp | $1.4M |
LWLamb Weston Holdings Inc | $1.3M |
HIWHighwoods Pptys Inc | $1.3M |
CAGConagra Brands | $1.3M |
ESSEssex Property Trust Inc | $1.3M |
ZBHZimmer Biomet Holdings Inc | $1.2M |
ITTITT Inc | $1.2M |
SJMJM Smucker Co/The | $1.2M |
ARWArrow Electrs Inc | $1.2M |
AEEAmeren Corp | $1.2M |
MASMasco Corp | $1.1M |
HTAEURHealthcare Trust of America In | $1.1M |
THGHanover Ins Group Inc | $1.1M |
PNWPinnacle West Capital | $1.1M |
ATOAtmos Energy Corp | $1.1M |
IPGInterpublic Group of Companies | $1.1M |
CRICarter's Inc | $1.1M |
CMSCMS Energy Corp | $1.1M |
A4SAmeriprise Financial Inc | $1.1M |
HUBBHubbell Inc | $1.1M |
KSUEURKansas City Southern | $1.1M |
CBSHCommerce Bancshares Inc | $1.1M |
NBL2EURNoble Energy Inc | $1.1M |
IFFInternational Flavors & Fragra | $1.1M |
RFRegions Financial Corp | $1.1M |
—Aptiv Plc | $1.1M |
VSHVishay Intertechnology Inc | $1.0M |
SEESealed Air Corp | $1.0M |
RSGRepublic Services Inc | $1.0M |
FANGDiamondback Energy Inc | $1.0M |
GILGildan Activewear Inc | $1.0M |
CR1USDCrane Co | $991K |
SAICScience Applications Inte | $985K |
SNASnap On Inc | $982K |
DGXQuest Diagnostics Inc | $980K |
HSTHost Hotels & Resorts Inc | $970K |
PHParker Hannifin Corp | $967K |
CWCurtiss Wright Corp | $961K |
RGAReinsurance Group Of America | $955K |
WRBWR Berkley Corp | $952K |
PATKPatrick Industries Inc | $952K |
NUENucor Corp | $944K |
MTBM&T Bank Corp | $915K |
DYHTarget Corp | $897K |
PEKVanEck Vectors Short H/Y Muni | $887K |
SPYSPDR S&P 500 | $852K |
UNMUnum Group | $837K |
OPLNKAR Auction Services Inc | $805K |
CBRLCracker Barrel Old Country | $736K |