DEAN INVESTMENT ASSOCIATES, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$482.9M
Holdings
225
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab Short Term US Treas | 159,693 | $8.2M | 1.70% | |
| 2 | BWXSPDR Bloomberg Barclays Invest | 237,569 | $7.3M | 1.50% | |
| 3 | BLKCHFBlackRock Inc | 9,553 | $6.9M | 1.43% | |
| 4 | CSCOCisco Systems Inc | 117,926 | $5.3M | 1.09% | |
| 5 | DUKDuke Energy Corp | 56,808 | $5.2M | 1.08% | |
| 6 | JNJJohnson & Johnson | 31,961 | $5.0M | 1.04% | |
| 7 | BMYBristol Myers Squibb Co | 79,473 | $4.9M | 1.02% | |
| 8 | CVSCVS Health Corp | 68,992 | $4.7M | 0.98% | |
| 9 | BACVerizon Communications Inc | 79,594 | $4.7M | 0.97% | |
| 10 | PEPPepsiCo Inc | 31,483 | $4.7M | 0.97% | |
| 11 | OMCOmnicom Group | 74,556 | $4.7M | 0.96% | |
| 12 | GPCGenuine Parts Co | 45,051 | $4.5M | 0.94% | |
| 13 | UMBFUMB Financial Corp | 64,724 | $4.5M | 0.92% | |
| 14 | USBUS Bancorp | 95,620 | $4.5M | 0.92% | |
| 15 | PSAPublic Storage | 19,192 | $4.4M | 0.92% | |
| 16 | KMBKimberly Clark Corp | 32,679 | $4.4M | 0.91% | |
| 17 | PNCPNC Financial Services Group | 29,524 | $4.4M | 0.91% | |
| 18 | NWENorthwestern Corp | 73,353 | $4.3M | 0.89% | |
| 19 | EMREmerson Electric Co | 52,803 | $4.2M | 0.88% | |
| 20 | GLGlobe Life | 44,482 | $4.2M | 0.87% | |
| 21 | DCIDonaldson Inc | 73,373 | $4.1M | 0.85% | |
| 22 | —American National Group Inc | 42,609 | $4.1M | 0.85% | |
| 23 | CMCCommercial Metals Co | 196,255 | $4.0M | 0.83% | |
| 24 | CATYCathay General Bancorp | 123,501 | $4.0M | 0.82% | |
| 25 | MMM3M Co | 22,735 | $4.0M | 0.82% | |
| 26 | —Bonanza Creek Energy Inc | 204,434 | $4.0M | 0.82% | |
| 27 | TPHTri Pointe Group Inc | 227,616 | $3.9M | 0.81% | |
| 28 | SNEXStonex Group Inc | 67,621 | $3.9M | 0.81% | |
| 29 | FQIDigital Realty Trust Inc | 27,865 | $3.9M | 0.80% | |
| 30 | EHCEncompass Health Corp | 46,587 | $3.9M | 0.80% | |
| 31 | ASBAssociated Banc-Corp | 225,131 | $3.8M | 0.79% | |
| 32 | TROWT Rowe Price Group Inc | 25,323 | $3.8M | 0.79% | |
| 33 | WASHWashington Trust Bancorp | 84,586 | $3.8M | 0.78% | |
| 34 | —Cooper Tire & Rubber Co | 93,116 | $3.8M | 0.78% | |
| 35 | CVXChevron Corp | 43,650 | $3.7M | 0.76% | |
| 36 | PFEPfizer Inc | 99,296 | $3.7M | 0.76% | |
| 37 | BKBank of NY Mellon | 85,874 | $3.6M | 0.75% | |
| 38 | AGXArgan Inc | 78,376 | $3.5M | 0.72% | |
| 39 | —Bryn Mawr Bank Corp | 111,034 | $3.4M | 0.70% | |
| 40 | PAYXPaychex Inc | 36,323 | $3.4M | 0.70% | |
| 41 | A4SAmeriprise Financial Inc | 17,370 | $3.4M | 0.70% | |
| 42 | SWKStanley Black & Decker Inc | 18,470 | $3.3M | 0.68% | |
| 43 | PNWPinnacle West Capital | 39,970 | $3.2M | 0.66% | |
| 44 | DHILDiamond Hill Investment Grp | 20,234 | $3.0M | 0.63% | |
| 45 | DDominion Energy Inc | 40,001 | $3.0M | 0.62% | |
| 46 | KMIKinder Morgan Inc | 219,122 | $3.0M | 0.62% | |
| 47 | DISWalt Disney Co/The | 16,447 | $3.0M | 0.62% | |
| 48 | RRXRegal Beloit Corp | 24,257 | $3.0M | 0.62% | |
| 49 | ESSEssex Property Trust Inc | 12,433 | $3.0M | 0.61% | |
| 50 | CFFNCapitol Federal Financial | 236,010 | $3.0M | 0.61% | |
| 51 | BRK/BBerkshire Hathaway Inc Cl B | 12,653 | $2.9M | 0.61% | |
| 52 | STCStewart Information Services C | 60,499 | $2.9M | 0.61% | |
| 53 | AMGNAmgen Inc | 12,585 | $2.9M | 0.60% | |
| 54 | MCKMcKesson Corp | 16,269 | $2.8M | 0.59% | |
| 55 | SMPStandard Motors Products Inc | 69,754 | $2.8M | 0.58% | |
| 56 | VSHVishay Intertechnology Inc | 131,929 | $2.7M | 0.57% | |
| 57 | CTSHCognizant Technology Solutions | 33,272 | $2.7M | 0.56% | |
| 58 | SONSonoco Prods Co | 45,089 | $2.7M | 0.55% | |
| 59 | MOAltria Group Inc | 64,992 | $2.7M | 0.55% | |
| 60 | METMetlife Inc | 56,205 | $2.6M | 0.55% | |
| 61 | POWLPowell Industries Inc | 86,502 | $2.6M | 0.53% | |
| 62 | MTBM&T Bank Corp | 19,927 | $2.5M | 0.53% | |
| 63 | SWXSouthwest Gas Corp | 41,042 | $2.5M | 0.52% | |
| 64 | UPSUnited Parcel Service Inc | 14,483 | $2.4M | 0.51% | |
| 65 | TAT&T Inc | 83,272 | $2.4M | 0.50% | |
| 66 | SAFTSafety Ins Group Inc | 30,660 | $2.4M | 0.49% | |
| 67 | CMCanadian Imperial Bank of Com | 27,943 | $2.4M | 0.49% | |
| 68 | FASTFastenal Co | 48,067 | $2.3M | 0.49% | |
| 69 | WSBFWaterstone Financial Inc | 123,603 | $2.3M | 0.48% | |
| 70 | MUBiShares National Muni Bond | 19,793 | $2.3M | 0.48% | |
| 71 | PLXSPlexus Corp | 29,649 | $2.3M | 0.48% | |
| 72 | PG4Principal Financial Group Inc | 46,279 | $2.3M | 0.48% | |
| 73 | AVAAvista Corp | 56,873 | $2.3M | 0.47% | |
| 74 | IEIInsight Enterprises Inc | 29,961 | $2.3M | 0.47% | |
| 75 | FNBFNB Corp | 238,879 | $2.3M | 0.47% | |
| 76 | GDGeneral Dynamics Corp | 15,231 | $2.3M | 0.47% | |
| 77 | AZZAZZ Inc | 47,767 | $2.3M | 0.47% | |
| 78 | PRUPrudential Financial Inc | 28,981 | $2.3M | 0.47% | |
| 79 | LOWLowe's Companies Inc | 14,034 | $2.3M | 0.47% | |
| 80 | HTLDHeartland Express Inc | 123,926 | $2.2M | 0.46% | |
| 81 | BCEBCE Inc | 52,387 | $2.2M | 0.46% | |
| 82 | NUENucor Corp | 41,842 | $2.2M | 0.46% | |
| 83 | WF2Wintrust Financial Corp | 36,273 | $2.2M | 0.46% | |
| 84 | WCCWesco International Inc | 28,108 | $2.2M | 0.46% | |
| 85 | PTVEPactiv Evergreen Inc | 120,351 | $2.2M | 0.45% | |
| 86 | —Linde Plc | 8,274 | $2.2M | 0.45% | |
| 87 | 4I1Philip Morris International | 26,053 | $2.2M | 0.45% | |
| 88 | NHCNational Healthcare Corp | 32,152 | $2.1M | 0.44% | |
| 89 | HSYHershey Co/The | 13,944 | $2.1M | 0.44% | |
| 90 | CMICummins Inc | 9,307 | $2.1M | 0.44% | |
| 91 | DOXAmdocs Ltd | 29,684 | $2.1M | 0.44% | |
| 92 | EIGEmployers Holdings | 64,647 | $2.1M | 0.43% | |
| 93 | JOUTJohnson Outdoors Inc-A | 18,467 | $2.1M | 0.43% | |
| 94 | FFBCFirst Financial Bancorp | 117,553 | $2.1M | 0.43% | |
| 95 | FLOFlowers Foods Inc | 89,988 | $2.0M | 0.42% | |
| 96 | INTCIntel Corp | 40,570 | $2.0M | 0.42% | |
| 97 | —Textainer Group Holdings Ltd | 104,946 | $2.0M | 0.42% | |
| 98 | SYKStryker Corp | 8,214 | $2.0M | 0.42% | |
| 99 | IUSViShares Russell 3000 Value Ind | 32,295 | $2.0M | 0.42% | |
| 100 | HP5AEquity Commonwealth | 72,679 | $2.0M | 0.41% |
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