Dean Investment Associates as of March 31, 2020
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 223 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $8.6M | 166k | 51.73 | |
| Spdr Ser Tr cmn (FLRN) | 1.5 | $7.1M | 242k | 29.40 | |
| InterDigital (IDCC) | 1.3 | $6.3M | 141k | 44.63 | |
| Argan (AGX) | 1.3 | $6.1M | 177k | 34.57 | |
| BlackRock (BLK) | 1.1 | $5.3M | 12k | 439.96 | |
| Capitol Federal Financial (CFFN) | 1.1 | $5.3M | 459k | 11.61 | |
| Northwest Bancshares (NWBI) | 1.1 | $5.3M | 458k | 11.57 | |
| Insight Enterprises (NSIT) | 1.0 | $4.8M | 114k | 42.13 | |
| Regal-beloit Corporation (RRX) | 1.0 | $4.7M | 75k | 62.95 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.7M | 85k | 55.74 | |
| UMB Financial Corporation (UMBF) | 1.0 | $4.7M | 101k | 46.38 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 85k | 53.73 | |
| Korn/Ferry International (KFY) | 1.0 | $4.5M | 187k | 24.32 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 115k | 39.31 | |
| MTS Systems Corporation | 1.0 | $4.5M | 198k | 22.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 33k | 131.13 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.3M | 34k | 127.87 | |
| Duke Energy (DUK) | 0.9 | $4.3M | 53k | 80.88 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 72k | 59.33 | |
| WESCO International (WCC) | 0.9 | $4.2M | 182k | 22.85 | |
| Columbia Ppty Tr | 0.9 | $4.1M | 329k | 12.50 | |
| Digital Realty Trust (DLR) | 0.9 | $4.0M | 29k | 138.91 | |
| Apogee Enterprises (APOG) | 0.8 | $3.9M | 190k | 20.82 | |
| Bryn Mawr Bank | 0.8 | $3.9M | 137k | 28.38 | |
| Valvoline Inc Common (VVV) | 0.8 | $3.9M | 295k | 13.09 | |
| Clorox Company (CLX) | 0.8 | $3.8M | 22k | 173.24 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $3.8M | 88k | 43.52 | |
| Myr (MYRG) | 0.8 | $3.7M | 142k | 26.19 | |
| National HealthCare Corporation (NHC) | 0.8 | $3.7M | 52k | 71.73 | |
| Amgen (AMGN) | 0.8 | $3.5M | 18k | 202.72 | |
| Equity Commonwealth (EQC) | 0.8 | $3.5M | 111k | 31.71 | |
| Littelfuse (LFUS) | 0.8 | $3.5M | 26k | 133.41 | |
| Cabot Microelectronics Corporation | 0.8 | $3.5M | 31k | 114.14 | |
| Omni (OMC) | 0.7 | $3.5M | 63k | 54.90 | |
| Domtar Corp | 0.7 | $3.5M | 161k | 21.64 | |
| Dht Holdings (DHT) | 0.7 | $3.5M | 451k | 7.67 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $3.4M | 66k | 52.12 | |
| Safety Insurance (SAFT) | 0.7 | $3.4M | 41k | 84.42 | |
| Firstcash | 0.7 | $3.4M | 48k | 71.73 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 47k | 72.46 | |
| Diamond S Shipping | 0.7 | $3.4M | 287k | 11.81 | |
| Cal-Maine Foods (CALM) | 0.7 | $3.4M | 77k | 43.98 | |
| Pfizer (PFE) | 0.7 | $3.3M | 102k | 32.64 | |
| Andersons (ANDE) | 0.7 | $3.3M | 176k | 18.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $3.3M | 89k | 37.06 | |
| Kinder Morgan (KMI) | 0.7 | $3.2M | 233k | 13.92 | |
| 3M Company (MMM) | 0.7 | $3.2M | 24k | 136.53 | |
| TreeHouse Foods (THS) | 0.7 | $3.2M | 72k | 44.14 | |
| Pjt Partners (PJT) | 0.7 | $3.2M | 73k | 43.39 | |
| Brigham Minerals Inc-cl A | 0.7 | $3.2M | 383k | 8.27 | |
| John Wiley & Sons (WLY) | 0.7 | $3.1M | 84k | 37.50 | |
| Gcp Applied Technologies | 0.7 | $3.1M | 174k | 17.80 | |
| Encompass Health Corp (EHC) | 0.7 | $3.1M | 48k | 64.03 | |
| Stewart Information Services Corporation (STC) | 0.7 | $3.1M | 115k | 26.67 | |
| Ryder System (R) | 0.7 | $3.0M | 115k | 26.44 | |
| Hostess Brands | 0.6 | $3.0M | 283k | 10.66 | |
| Allete (ALE) | 0.6 | $3.0M | 50k | 60.68 | |
| Sanderson Farms | 0.6 | $3.0M | 24k | 123.32 | |
| Globe Life (GL) | 0.6 | $3.0M | 42k | 71.96 | |
| PNC Financial Services (PNC) | 0.6 | $3.0M | 31k | 95.74 | |
| First Financial Ban (FFBC) | 0.6 | $3.0M | 200k | 14.91 | |
| Blue Bird Corp (BLBD) | 0.6 | $2.9M | 268k | 10.93 | |
| Dominion Resources (D) | 0.6 | $2.9M | 40k | 72.20 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.9M | 201k | 14.41 | |
| American National Insurance Company | 0.6 | $2.9M | 35k | 82.39 | |
| Hillenbrand (HI) | 0.6 | $2.9M | 151k | 19.11 | |
| ProAssurance Corporation (PRA) | 0.6 | $2.9M | 115k | 25.00 | |
| Genuine Parts Company (GPC) | 0.6 | $2.8M | 42k | 67.33 | |
| National Fuel Gas (NFG) | 0.6 | $2.8M | 74k | 37.29 | |
| Dril-Quip (DRQ) | 0.6 | $2.7M | 90k | 30.50 | |
| Key (KEY) | 0.6 | $2.7M | 262k | 10.37 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 56k | 47.65 | |
| At&t (T) | 0.5 | $2.6M | 88k | 29.15 | |
| Cooper Tire & Rubber Company | 0.5 | $2.6M | 157k | 16.30 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $2.5M | 634k | 4.00 | |
| Heartland Express (HTLD) | 0.5 | $2.5M | 136k | 18.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 14k | 182.83 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.5M | 50k | 50.65 | |
| T. Rowe Price (TROW) | 0.5 | $2.5M | 25k | 97.66 | |
| EnPro Industries (NPO) | 0.5 | $2.5M | 63k | 39.58 | |
| Essex Property Trust (ESS) | 0.5 | $2.5M | 11k | 220.23 | |
| Valmont Industries (VMI) | 0.5 | $2.5M | 23k | 105.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $2.5M | 97k | 25.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.4M | 22k | 112.99 | |
| McKesson Corporation (MCK) | 0.5 | $2.4M | 18k | 135.24 | |
| Linde | 0.5 | $2.4M | 14k | 173.03 | |
| Magellan Health Services | 0.5 | $2.4M | 50k | 48.10 | |
| Pepsi (PEP) | 0.5 | $2.4M | 20k | 120.08 | |
| Paychex (PAYX) | 0.5 | $2.4M | 38k | 62.92 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.4M | 43k | 54.97 | |
| Altria (MO) | 0.5 | $2.3M | 58k | 38.66 | |
| Tri Pointe Homes (TPH) | 0.5 | $2.2M | 255k | 8.77 | |
| Movado (MOV) | 0.5 | $2.2M | 185k | 11.82 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.2M | 273k | 7.95 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 23k | 93.42 | |
| Waterstone Financial (WSBF) | 0.5 | $2.1M | 147k | 14.54 | |
| Bce (BCE) | 0.5 | $2.1M | 52k | 40.86 | |
| Us Ecology | 0.5 | $2.1M | 69k | 30.39 | |
| NorthWestern Corporation (NWE) | 0.4 | $2.1M | 35k | 59.82 | |
| Apple Hospitality Reit (APLE) | 0.4 | $2.1M | 226k | 9.17 | |
| Sonoco Products Company (SON) | 0.4 | $2.1M | 44k | 46.36 | |
| Nucor Corporation (NUE) | 0.4 | $2.1M | 57k | 36.02 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 20k | 102.50 | |
| Cummins (CMI) | 0.4 | $2.0M | 15k | 135.32 | |
| Terex Corporation (TEX) | 0.4 | $2.0M | 141k | 14.36 | |
| EOG Resources (EOG) | 0.4 | $2.0M | 55k | 35.91 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $2.0M | 38k | 51.29 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 14k | 132.51 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 25k | 72.97 | |
| Weis Markets (WMK) | 0.4 | $1.8M | 44k | 41.67 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $1.8M | 116k | 15.61 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 52k | 34.45 | |
| Livent Corp | 0.4 | $1.8M | 336k | 5.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 11k | 157.71 | |
| RPC (RES) | 0.4 | $1.7M | 847k | 2.06 | |
| MetLife (MET) | 0.4 | $1.7M | 57k | 30.57 | |
| Cibc Cad (CM) | 0.4 | $1.7M | 30k | 57.97 | |
| Callaway Golf Company (MODG) | 0.4 | $1.7M | 168k | 10.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.7M | 37k | 46.47 | |
| Portland General Electric Company (POR) | 0.4 | $1.7M | 35k | 47.93 | |
| Penske Automotive (PAG) | 0.4 | $1.7M | 60k | 27.99 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 31k | 54.13 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.7M | 23k | 74.29 | |
| Mueller Water Products (MWA) | 0.3 | $1.6M | 201k | 8.01 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 18k | 88.12 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 30k | 52.14 | |
| Cactus Inc - A (WHD) | 0.3 | $1.6M | 135k | 11.60 | |
| AutoZone (AZO) | 0.3 | $1.6M | 1.8k | 845.90 | |
| Donaldson Company (DCI) | 0.3 | $1.6M | 40k | 38.63 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 9.2k | 166.52 | |
| Southern Company (SO) | 0.3 | $1.5M | 28k | 54.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 45k | 34.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 40k | 37.98 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 48k | 31.25 | |
| Principal Financial (PFG) | 0.3 | $1.5M | 47k | 31.35 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 12k | 121.27 | |
| Nutrien (NTR) | 0.3 | $1.4M | 42k | 33.95 | |
| Ida (IDA) | 0.3 | $1.4M | 16k | 87.77 | |
| Corepoint Lodging Inc. Reit | 0.3 | $1.4M | 353k | 3.92 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 16k | 86.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 39k | 33.68 | |
| General Mills (GIS) | 0.3 | $1.3M | 25k | 52.75 | |
| Carriage Services (CSV) | 0.3 | $1.3M | 81k | 16.15 | |
| Knoll | 0.3 | $1.3M | 123k | 10.32 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 96.58 | |
| Flexsteel Industries (FLXS) | 0.3 | $1.2M | 110k | 10.96 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $1.2M | 1.3k | 910.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 38k | 30.84 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.2M | 24k | 48.48 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 85k | 13.49 | |
| Owens & Minor (OMI) | 0.2 | $1.1M | 119k | 9.15 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 44k | 24.38 | |
| Ameren Corporation (AEE) | 0.2 | $1.0M | 14k | 72.85 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 36k | 29.34 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 9.9k | 103.43 | |
| Universal Health Services (UHS) | 0.2 | $1.0M | 10k | 99.09 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 22k | 45.65 | |
| iRobot Corporation (IRBT) | 0.2 | $1.0M | 25k | 40.90 | |
| CMS Energy Corporation (CMS) | 0.2 | $987k | 17k | 58.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $972k | 13k | 75.82 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $963k | 6.7k | 143.71 | |
| Atmos Energy Corporation (ATO) | 0.2 | $949k | 9.6k | 99.24 | |
| Delta Air Lines (DAL) | 0.2 | $924k | 32k | 28.54 | |
| Middleby Corporation (MIDD) | 0.2 | $890k | 16k | 56.86 | |
| Highwoods Properties (HIW) | 0.2 | $889k | 25k | 35.44 | |
| Bloomin Brands (BLMN) | 0.2 | $872k | 122k | 7.14 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $861k | 36k | 24.29 | |
| Ruth's Hospitality | 0.2 | $835k | 125k | 6.68 | |
| International Flavors & Fragrances (IFF) | 0.2 | $802k | 7.9k | 102.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $794k | 7.9k | 101.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $792k | 7.1k | 111.06 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.2 | $792k | 35k | 22.50 | |
| Lamb Weston Hldgs (LW) | 0.2 | $764k | 13k | 57.13 | |
| Science App Int'l (SAIC) | 0.2 | $745k | 10k | 74.63 | |
| FMC Corporation (FMC) | 0.2 | $714k | 8.7k | 81.73 | |
| Hanover Insurance (THG) | 0.2 | $711k | 7.9k | 90.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $707k | 6.7k | 106.32 | |
| Kansas City Southern | 0.2 | $702k | 5.5k | 127.27 | |
| AmerisourceBergen (COR) | 0.1 | $699k | 7.9k | 88.51 | |
| Itt (ITT) | 0.1 | $696k | 15k | 45.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $689k | 13k | 52.19 | |
| PerkinElmer (RVTY) | 0.1 | $687k | 9.1k | 75.32 | |
| Raymond James Financial (RJF) | 0.1 | $684k | 11k | 63.20 | |
| Arrow Electronics (ARW) | 0.1 | $684k | 13k | 51.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $683k | 6.7k | 101.86 | |
| Hubbell (HUBB) | 0.1 | $682k | 5.9k | 114.80 | |
| Garmin (GRMN) | 0.1 | $662k | 8.8k | 74.98 | |
| Republic Services (RSG) | 0.1 | $660k | 8.8k | 75.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $658k | 20k | 32.61 | |
| Masco Corporation (MAS) | 0.1 | $656k | 19k | 34.58 | |
| Pentair cs (PNR) | 0.1 | $646k | 22k | 29.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $637k | 7.9k | 80.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $636k | 2.5k | 257.59 | |
| Commerce Bancshares (CBSH) | 0.1 | $622k | 12k | 50.34 | |
| Dover Corporation (DOV) | 0.1 | $622k | 7.4k | 83.90 | |
| Euronet Worldwide (EEFT) | 0.1 | $622k | 7.3k | 85.77 | |
| Patrick Industries (PATK) | 0.1 | $613k | 22k | 28.17 | |
| Assurant (AIZ) | 0.1 | $609k | 5.8k | 104.16 | |
| Curtiss-Wright (CW) | 0.1 | $605k | 6.5k | 92.42 | |
| Steel Dynamics (STLD) | 0.1 | $597k | 27k | 22.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $590k | 6.2k | 94.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $538k | 7.7k | 70.17 | |
| Summit Hotel Properties (INN) | 0.1 | $534k | 127k | 4.22 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $525k | 11k | 49.25 | |
| Carter's (CRI) | 0.1 | $522k | 7.9k | 65.77 | |
| Public Storage (PSA) | 0.1 | $518k | 2.6k | 198.62 | |
| Mohawk Industries (MHK) | 0.1 | $514k | 6.7k | 76.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $470k | 2.7k | 175.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | 5.1k | 90.06 | |
| Hca Holdings (HCA) | 0.1 | $455k | 5.1k | 89.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $428k | 368.00 | 1163.04 | |
| Prosperity Bancshares (PB) | 0.1 | $403k | 8.4k | 48.19 | |
| Anthem (ELV) | 0.1 | $400k | 1.8k | 226.89 | |
| Facebook Inc cl a (META) | 0.1 | $357k | 2.1k | 166.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $305k | 6.6k | 46.54 | |
| LKQ Corporation (LKQ) | 0.1 | $301k | 15k | 20.48 | |
| Synchrony Financial (SYF) | 0.1 | $299k | 19k | 16.12 | |
| Target Corporation (TGT) | 0.1 | $297k | 3.2k | 93.07 | |
| Darden Restaurants (DRI) | 0.1 | $294k | 5.4k | 54.54 | |
| Polaris Industries (PII) | 0.1 | $290k | 6.0k | 48.11 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $282k | 7.4k | 38.18 | |
| Autoliv (ALV) | 0.1 | $255k | 5.5k | 46.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | 1.8k | 129.75 |
