Dean Investment Associates

Latest statistics and disclosures from Dean Investment Associates's latest quarterly 13F-HR filing:

Companies in the Dean Investment Associates portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NorthWestern Corporation (NWE) 1.72 168470 -17% 70.41
Northwest Bancshares (NWBI) 1.68 683140 +52% 16.97
Exxon Mobil Corporation (XOM) 1.50 127364 +12% 80.80
REGAL-BELOIT CORPORATION (RBC) 1.48 124429 -3% 81.87
Chevron Corporation (CVX) 1.19 66256 123.17
Verizon Communications (VZ) 1.15 133620 59.13
Schwab Strategic Tr sht tm us tres 1.12 153264 +2% 50.19
Portland General Electric Company (POR) 1.10 145645 -4% 51.84
MFA Mortgage Investments (MFA) 1.10 1.04M NEW 7.27
Silgan Holdings (SLGN) 1.09 253325 -6% 29.63
First Financial Ban (FFBC) 1.08 307997 +5% 24.06
UMB Financial Corporation (UMBF) 1.06 114306 +14% 64.04
Equity Commonwealth 1.06 224125 32.69
Johnson & Johnson (JNJ) 1.04 51129 139.78
BlackRock (BLK) 1.02 16372 +6% 427.38
RPC (RES) 0.97 582640 +25% 11.41
Chemical Financial Corporation (CHFC) 0.97 162920 -3% 41.16
Wec Energy Group Inc Com stock 0.97 84509 -11% 79.08
Spdr Ser Tr cmn 0.96 215635 +5% 30.70
Procter & Gamble Company (PG) 0.94 61974 104.04
Clorox Company (CLX) 0.92 39519 -18% 160.45
InterDigital (IDCC) 0.91 94520 +7% 65.98
White Mountains Insurance Gp 0.88 6526 -6% 925.53
Renasant (RNST) 0.88 178842 -9% 33.85
Src Energy 0.88 1.19M +17% 5.12
Commercial Metals Company (CMC) 0.87 350310 NEW 17.08
Pfizer (PFE) 0.86 139958 42.47
Intel Corporation (INTC) 0.86 110542 53.70
Thor Industries (THO) 0.86 94950 -5% 62.37
Penske Automotive (PAG) 0.86 132215 NEW 44.65
MTS Systems Corporation (MTSC) 0.86 109141 +44% 54.46
Primoris Services (PRIM) 0.86 285066 +18% 20.68
Columbia Ppty Tr 0.86 263085 -18% 22.51
Magellan Health Services (MGLN) 0.85 89236 -4% 65.92
Torchmark Corporation (TMK) 0.84 70195 +2% 81.96
Cadence Bancorporation cl a 0.83 307785 NEW 18.55
Bank of Hawaii Corporation (BOH) 0.82 71210 -19% 78.87
ProAssurance Corporation (PRA) 0.82 162500 +320% 34.61
WESCO International (WCC) 0.81 105025 -6% 53.01
Key (KEY) 0.81 353350 +19% 15.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.80 104185 52.76
Knoll (KNL) 0.79 288930 +8% 18.91
Emerson Electric (EMR) 0.78 78199 68.47
Hostess Brands 0.77 425655 -23% 12.50
Microsoft Corporation (MSFT) 0.75 43644 117.93
Greenbrier Companies (GBX) 0.75 160445 +38% 32.23
Capitol Federal Financial (CFFND) 0.75 386874 13.35
Argan (AGX) 0.74 102605 -18% 49.95
Cal-Maine Foods (CALM) 0.73 113072 +55% 44.63
Berkshire Hathaway (BRK.B) 0.72 24526 200.89
Graphic Packaging Holding Company (GPK) 0.71 385085 -34% 12.63
Kinder Morgan Inc. 0.71 244317 +13% 20.01
Linde Plc 0.71 27599 175.91
Digital Realty Trust (DLR) 0.70 40609 118.99
EOG Resources (EOG) 0.70 50734 95.18
Tupperware Brands Corporation (TUP) 0.70 187930 NEW 25.58
Mednax (MD) 0.70 177505 NEW 27.17
Valvoline Inc Common 0.70 260995 18.56
Walt Disney Company (DIS) 0.69 42861 111.03
Cisco Systems (CSCO) 0.69 88226 -46% 53.99
Hershey Company (HSY) 0.69 41478 114.83
Bryn Mawr Bank (BMTC) 0.69 130896 -6% 36.13
3M Company (MMM) 0.67 22145 207.77
KLA-Tencor Corporation (KLAC) 0.67 38603 +11% 119.42
FedEx Corporation (FDX) 0.66 25218 181.42
U.S. Ban (USB) 0.65 92646 48.19
CVS Caremark Corporation (CVS) 0.65 82804 53.93
Sabra Health Care REIT (SBRA) 0.65 230460 -17% 19.47
Heartland Express (HTLD) 0.64 226955 -30% 19.28
AFLAC Incorporated (AFL) 0.64 88088 -12% 50.00
Andersons (ANDE) 0.64 137275 +56% 32.23
Pepsi (PEP) 0.63 35474 122.54
Alamos Gold Inc New Class A 0.63 857525 -6% 5.08
Fresh Del Monte Produce Inc 0.62 156940 NEW 27.03
Sanderson Farms (SAFM) 0.62 32105 -43% 131.85
Red Robin Gourmet Burgers (RRGB) 0.62 148300 NEW 28.81
Astec Industries (ASTE) 0.61 110985 -26% 37.76
Big Lots (BIG) 0.60 108748 -33% 38.02
LKQ Corporation (LKQX) 0.59 143058 NEW 28.38
Darling International (DAR) 0.58 184200 -6% 21.65
Cognizant Technology Solutions (CTSH) 0.57 54078 72.45
Bank of New York Mellon Corporation (BK) 0.56 76758 50.43
Washington Federal (WFSL) 0.56 133330 -47% 28.89
McKesson Corporation (MCK) 0.55 32409 +8% 117.07
BorgWarner (BWA) 0.55 98335 +8% 38.41
First Merchants Corporation (FRME) 0.55 102980 -41% 36.85
BB&T; Corporation (BBT) 0.53 77813 +9% 46.53
EnPro Industries (NPO) 0.53 56680 -35% 64.45
Stryker Corporation (SYK) 0.52 18059 197.52
TreeHouse Foods (THS) 0.51 54750 -50% 64.55
AT&T; (T) 0.50 110021 +14% 31.36
F5 Networks (FFIV) 0.50 21949 156.91
Southern Company (SO) 0.49 64594 +3% 51.68
CSG Systems International (CSGS) 0.48 77987 -47% 42.30
Amgen (AMGN) 0.48 17270 +2% 189.98
AutoZone (AZO) 0.48 3241 -37% 1024.07
Corepoint Lodging Inc. Reit 0.48 294780 NEW 11.17
Granite Pt Mtg Tr 0.46 169830 +34% 18.57
Dominion Resources (D) 0.45 40574 +8% 76.65
United Parcel Service (UPS) 0.45 27478 +6% 111.73
Valmont Industries (VMI) 0.45 23875 -27% 130.09
CenterState Banks (CSFL) 0.44 127465 -42% 23.81
Paychex (PAYX) 0.43 36742 +3% 80.21
PNC Financial Services (PNC) 0.42 23797 +16% 122.66
Genuine Parts Company (GPC) 0.41 25219 -25% 112.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 25540 +5% 111.20
Summit Hotel Properties Inc 0.41 249019 +35% 11.41
Omni (OMC) 0.40 37453 +3% 73.00
Simon Property (SPG) 0.40 15129 182.23
DaVita (DVA) 0.39 49761 +7% 54.30
Encompass Health Corp 0.39 46372 58.40
Innospec (IOSP) 0.38 31073 -29% 83.35
Plexus (PLXS) 0.38 43425 -34% 60.96
John B. Sanfilippo & Son (JBSS) 0.36 34783 -49% 71.87
Visteon Corporation (VC) 0.36 36810 -38% 67.35
T. Rowe Price (TROW) 0.35 24169 100.13
Fastenal Company (FAST) 0.35 37777 64.30
Cibc Cad Com 0.35 30123 +10% 79.08
Principal Financial (PFG) 0.34 46671 +13% 50.18
Altria (MO) 0.34 41223 +10% 57.42
Encore Wire Corporation (WIRE) 0.34 40605 -42% 57.21
Blackstone Mtg Tr 0.34 67750 -15% 34.55
Legacytexas Financial 0.34 62045 -62% 37.39
Horace Mann Educators Corporation (HMN) 0.33 64280 +10% 35.21
MetLife (MET) 0.33 53386 +4% 42.58
Prudential Financial (PRU) 0.32 24307 +61% 91.87
Cummins (CMI) 0.31 13508 +13% 157.91
Philip Morris International (PM) 0.31 24057 +7% 88.37
Select Medical Holdings Corporation (SEM) 0.31 149995 +8% 14.09
Bce Inc. 0.30 47040 +4% 44.39
Bristol Myers Squibb (BMY) 0.29 41803 NEW 47.70
Target Corporation (TGT) 0.28 24369 80.27
General Mills (GIS) 0.27 35239 +20% 51.76
Cubesmart 0.25 53538 +3% 32.03
International Paper Company (IP) 0.24 36349 NEW 46.27
Forward Air Corporation (FWRD) 0.24 25250 -63% 64.71
Tech Data Corporation (TECD) 0.24 16060 -41% 102.43
Advansix Inc Com stock 0.24 57355 -6% 28.58
Industries N shs - a - 0.23 19092 +6% 84.07
Universal Health Services (UHS) 0.22 11145 +44% 133.78
La-Z-Boy Incorporated (LZB) 0.22 46180 -66% 32.98
Invesco Ltd shs 0.22 79609 +18% 19.31
Synopsys (SNPS) 0.21 12270 +4% 115.16
Carnival Corporation (CCL) 0.20 27280 NEW 50.73
Amdocs Ltd ord 0.18 23316 +93% 54.13
Tanger Factory Outlet Centers (SKT) 0.18 57885 +10% 20.97
Essex Property Trust (ESS) 0.17 4143 +4% 289.16
Equity Lifestyle Properties (ELS) 0.17 10261 -24% 114.32
CMS Energy Corporation (CMS) 0.16 19624 +4% 55.54
Ameren Corporation (AEE) 0.16 14773 +4% 73.58
Eastman Chemical Company (EMN) 0.16 14650 75.90
J.M. Smucker Company (SJM) 0.16 9240 +6% 116.45
Pinnacle West Capital Corporation (PNW) 0.16 11684 +4% 95.60
Republic Services (RSG) 0.15 12436 +4% 80.41
Vornado Realty Trust (VNO) 0.15 15746 +6% 67.45
Xcel Energy (XEL) 0.15 18406 -16% 56.23
Zimmer Holdings (ZMH) 0.15 8063 +4% 127.74
Atmos Energy Corporation (ATO) 0.15 9808 -14% 102.98
Keysight Technologies 0.15 12001 -34% 87.16
Healthcare Tr Amer Inc cl a 0.15 36390 +4% 28.58
Hubbell 0.15 8722 +6% 117.98
Sealed Air (SEE) 0.14 21508 +26% 46.08
Kansas City Southern (KSU) 0.14 8305 +4% 115.95
Sonoco Products Company (SON) 0.13 14499 +4% 61.52
International Flavors & Fragrances (IFF) 0.13 6900 +4% 128.84
Masco Corporation (MAS) 0.13 23372 +44% 39.32
W.R. Berkley Corporation (WRB) 0.13 10558 -13% 84.68
Gildan Activewear Inc Com Cad 0.13 24315 +4% 35.99
KAR Auction Services (KAR) 0.13 17010 NEW 51.32
Diamondback Energy 0.13 9042 +3% 101.53
Mkt Vectors Short H/y Mun Inde ef 0.13 35200 +23% 24.69
Itt 0.13 15764 +4% 57.98
Us Foods Hldg Corp call 0.13 25287 +3% 34.92
Delphi Automotive Inc international stock 0.13 10939 +4% 79.53
Reinsurance Group of America (RGA) 0.12 5770 +4% 141.94
Ameriprise Financial (AMP) 0.12 6499 -2% 128.17
Northern Trust Corporation (NTRS) 0.12 8766 NEW 90.46
M&T; Bank Corporation (MTB) 0.12 5309 +4% 157.09
Brown & Brown (BRO) 0.12 27919 -20% 29.51
Noble Energy (NBL) 0.12 33820 NEW 24.72
Regions Financial Corporation (RF) 0.12 60579 +31% 14.15
Interpublic Group of Companies (IPG) 0.12 40673 +4% 21.02
Casey's General Stores (CASY) 0.12 6151 -14% 128.76
Parker-Hannifin Corporation (PH) 0.12 4624 +4% 171.71
Commerce Bancshares (CBSH) 0.12 14817 +4% 58.04
Concho Resources (CXO) 0.12 7543 +6% 110.96
Quest Diagnostics Incorporated (DGX) 0.12 9039 +6% 89.94
Hanover Insurance (THG) 0.12 7030 +64% 114.22
Xylem 0.12 10736 +4% 79.08
Ingredion Incorporated 0.12 8934 +4% 94.69
SPDR S&P; 500 ETF (SPY) 0.11 2612 282.54
Cracker Barrel Old Country Store (CBRL) 0.11 4875 +4% 161.64
Curtiss-Wright (CW) 0.11 6722 +4% 113.36
Kimberly-Clark Corporation (KMB) 0.11 6348 -3% 123.98
Snap-on Incorporated (SNA) 0.11 4929 +6% 156.42
Aramark Hldgs 0.11 26455 +4% 29.56
NetApp (NTAP) 0.10 10247 NEW 69.39
Catalent 0.08 13127 NEW 40.60
Public Storage (PSA) 0.07 2350 -5% 217.87
Wells Fargo & Company (WFC) 0.06 8517 -12% 48.37
Halliburton Company (HAL) 0.06 13344 29.30
Facebook Inc cl a 0.06 2460 166.67
Technipfmc 0.06 18056 NEW 23.54
Unum (UNM) 0.05 10329 33.79
Anthem 0.05 1226 -45% 287.11
Alliance Data Systems Corporation (ADS) 0.04 1595 -26% 174.92
Alcoa 0.04 9526 NEW 28.13
CME (CME) 0.03 1282 164.59
Crown Castle Intl 0.03 1673 NEW 127.91
Lamar Advertising Co-a 0.03 2619 NEW 79.42

Past 13F-HR SEC Filings by Dean Investment Associates

View All Filings