Dean Investment Associates

Latest statistics and disclosures from DEAN INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:

DEAN INVESTMENT ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crane (CR) 2.27 193389 63.01 63.91
REGAL-BELOIT CORPORATION (RBC) 1.80 162452 59.49 75.76
Exxon Mobil Corporation (XOM) 1.36 83745 87.28 84.57
Microsoft Corporation (MSFT) 1.34 124273 57.60 42.00
Johnson & Johnson (JNJ) 1.30 59100 118.12 98.55
Hancock Holding Company (HBHC) 1.27 210691 +2.00% 32.43 29.87
Verizon Communications (VZ) 1.26 130229 51.98 48.01
Intel Corporation (INTC) 1.23 175350 37.75 32.76
Barnes (B) 1.23 163095 +2.00% 40.55 38.70
Thor Industries (THO) 1.23 77765 +3.00% 84.70 60.64
Convergys Corporation (CVG) 1.22 214544 +3.00% 30.42 21.27
Schlumberger (SLB) 1.16 79358 78.64 81.67
Chevron Corporation (CVX) 1.10 57405 102.92 102.86
Wells Fargo & Company (WFC) 1.10 133524 44.28 53.90
Praxair (PX) 1.09 48290 120.83 124.53
Target Corporation (TGT) 1.08 84194 68.67 77.89
AFLAC Incorporated (AFL) 1.07 79595 71.86 61.39
BlackRock (BLK) 1.06 15608 362.44 357.74
Cisco Systems (CSCO) 1.03 173766 31.72 28.51
Torchmark Corporation (TMK) 1.02 85585 63.89 53.48
Western Asset Corporate Loan F 1.02 512103 10.69 0.00
ScanSource (SCSC) 1.00 147085 +28.00% 36.50 36.82
Care Cap Properties 1.00 188280 +2.00% 28.50 0.00
Avista Corporation (AVA) 0.98 125608 41.79 32.60
Waters Corporation (WAT) 0.98 33219 158.49 119.56
Tech Data Corporation (TECD) 0.98 61980 +3.00% 84.70 56.70
Emerson Electric (EMR) 0.97 95177 54.51 55.87
Tortoise Energy Infrastructure (TYG) 0.97 169110 30.75 43.19
FedEx Corporation (FDX) 0.96 29555 174.69 170.82
3M Company (MMM) 0.96 29300 176.25 162.72
Capitol Federal Financial (CFFND) 0.94 356847 14.07 0.00
Walt Disney Company (DIS) 0.93 53425 92.86 103.60
Domtar 0.93 134785 +2.00% 37.13 0.00
Hope Ban 0.93 287463 NEW 17.37 0.00
Infinity Property and Casualty (IPCC) 0.92 59675 +3.00% 82.63 78.10
Nordstrom (JWN) 0.91 93989 51.88 79.23
Dover Corporation (DOV) 0.90 65599 73.64 70.44
Agrium 0.89 52749 +5.00% 90.69 0.00
InterDigital (IDCC) 0.89 60370 +3.00% 79.19 53.05
BorgWarner (BWA) 0.88 133457 35.18 58.93
Berkshire Hathaway (BRK.B) 0.87 32325 144.47 0.00
CVS Caremark Corporation (CVS) 0.87 52400 88.99 101.90
PNC Financial Services (PNC) 0.86 50882 90.09 93.21
EOG Resources (EOG) 0.86 47478 96.72 86.44
Kforce (KFRC) 0.86 226140 +3.00% 20.49 22.23
HEALTHSOUTH (HLS) 0.86 113849 40.57 41.95
U.S. Ban (USB) 0.85 106403 42.89 43.76
Hershey Company (HSY) 0.82 46125 95.61 98.43
Stryker Corporation (SYK) 0.81 37136 116.41 90.61
Meritage Homes Corporation (MTH) 0.81 124835 +2.00% 34.70 42.65
EMCOR (EME) 0.80 71700 +3.00% 59.62 44.03
F5 Networks (FFIV) 0.80 34521 124.65 112.86
First Financial Ban (FFBC) 0.79 193395 21.84 17.01
Commercial Metals Company (CMC) 0.79 261845 +2.00% 16.19 14.51
Horace Mann Educators Corporation (HMN) 0.79 115945 +2.00% 36.65 32.77
Pepsi (PEP) 0.78 38431 108.77 93.96
TriCo Bancshares (TCBK) 0.78 156200 +12.00% 26.77 23.12
Ramco-Gershenson Properties Trust (RPT) 0.77 221020 +2.00% 18.74 18.30
Amerisafe (AMSF) 0.76 69330 +3.00% 58.78 39.88
Bryn Mawr Bank (BMTC) 0.76 127311 31.99 29.40
AVX Corporation (AVX) 0.75 290605 +2.00% 13.79 14.48
Occidental Petroleum Corporation (OXY) 0.74 54268 72.92 74.23
Bank of New York Mellon Corporation (BK) 0.72 96640 39.88 39.44
Parker-Hannifin Corporation (PH) 0.72 30647 125.53 116.44
Owens & Minor (OMI) 0.71 109490 +2.00% 34.73 33.27
Lakeland Financial Corporation (LKFN) 0.71 107950 +53.00% 35.42 39.42
Tetra Tech (TTEK) 0.70 105985 -9.00% 35.47 24.49
Wal-Mart Stores (WMT) 0.69 51496 72.12 81.06
Kaiser Aluminum (KALU) 0.68 41955 NEW 86.50 75.34
Moog (MOG.A) 0.67 60370 +25.00% 59.53 0.00
Community Trust Ban (CTBI) 0.66 95700 +2.00% 37.11 32.24
Hillenbrand (HI) 0.65 109739 +2.00% 31.64 30.01
Compass Minerals International (CMP) 0.64 46757 -41.00% 73.70 92.05
Resources Connection (RECN) 0.63 226512 NEW 14.94 17.00
Silgan Holdings (SLGN) 0.62 65490 +2.00% 50.59 58.86
Western Refining (WNR) 0.61 123255 -51.00% 26.46 45.85
LHC (LHCG) 0.61 88005 NEW 36.88 32.44
Forward Air Corporation (FWRD) 0.60 74695 NEW 43.26 53.02
Stericycle (SRCL) 0.60 40165 80.14 135.67
Brinker International (EAT) 0.60 63344 -37.00% 50.42 58.33
Weingarten Realty Investors (WRI) 0.60 82935 38.98 34.62
Marcus & Millichap 0.60 123815 NEW 26.15 0.00
Cabela's Incorporated (CAB) 0.59 57640 54.93 56.20
ProAssurance Corporation (PRA) 0.57 58616 +3.00% 52.48 44.85
Medifast (MED) 0.57 80835 +892.00% 37.79 30.70
Herman Miller (MLHR) 0.56 105630 NEW 28.60 27.53
Summit Hotel Properties 0.56 229990 13.16 0.00
LifePoint Hospitals (LPNT) 0.55 50140 NEW 59.23 72.25
Tower International (TOWR) 0.54 120250 -54.00% 24.10 25.05
Anixter International (AXE) 0.53 44215 +2.00% 64.50 75.63
Chesapeake Lodging Trust sh ben int 0.53 124835 +2.00% 22.90 0.00
MSC Industrial Direct (MSM) 0.52 38063 73.40 71.20
Dillard's (DDS) 0.52 44000 -18.00% 63.00 130.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 24346 112.75 109.49
Itt 0.49 73315 +2.00% 35.85 0.00
Renasant (RNST) 0.48 76370 33.63 28.26
Enstar Group Limited shs 0.47 15470 164.45 0.00
Kadant (KAI) 0.47 48095 52.11 46.38
DSW (DSW) 0.46 120120 -27.00% 20.48 37.15
Invesco Ltd shs 0.45 76902 +2.00% 31.27 0.00
Tupperware Brands Corporation (TUP) 0.44 36043 -51.00% 65.37 66.12
Capella Education Company (CPLA) 0.44 40930 NEW 58.05 64.87
Meredith Corporation (MDP) 0.43 44000 52.00 52.66
BancFirst Corporation (BANF) 0.43 31565 +3.00% 72.52 58.56
ADTRAN (ADTN) 0.41 114045 +67.00% 19.14 20.16
Owens-Illinois (OI) 0.40 117100 -50.00% 18.39 23.29
Genuine Parts Company (GPC) 0.38 20396 +2.00% 100.46 92.26
ALLETE (ALE) 0.37 33167 +3.00% 59.61 52.24
JPMorgan Chase & Co. (JPM) 0.34 27759 +4.00% 66.57 60.16
MetLife (MET) 0.32 38467 +2.00% 44.43 50.75
Omega Healthcare Investors (OHI) 0.31 46606 +4.00% 35.45 38.61
Linear Technology Corporation (LLTC) 0.30 27155 59.29 46.86
ManTech International Corporation (MANT) 0.30 42765 -54.00% 37.69 32.09
Western Digital (WDC) 0.28 26063 +3.00% 58.47 97.30
Eastman Chemical Company (EMN) 0.25 19561 +6.00% 67.69 71.40
Matrix Service Company (MTRX) 0.25 70260 NEW 18.76 17.50
Cummins (CMI) 0.22 9157 +5.00% 128.10 137.75
T. Rowe Price (TROW) 0.22 17944 +2.00% 66.48 81.65
Altria (MO) 0.21 18114 +5.00% 63.21 52.47
Paychex (PAYX) 0.20 18973 +7.00% 57.87 48.92
Southern Company (SO) 0.20 21049 +5.00% 51.31 43.68
Kennametal (KMT) 0.20 36788 -69.00% 29.03 32.91
General Electric Company (GE) 0.18 32037 -2.00% 29.62 25.35
United Parcel Service (UPS) 0.18 8645 +6.00% 109.31 99.32
National Fuel Gas (NFG) 0.18 18107 +6.00% 54.07 59.35
Principal Financial (PFG) 0.17 17252 51.53 49.56
Pfizer (PFE) 0.17 27092 +7.00% 33.88 33.78
Boeing Company (BA) 0.17 6752 +8.00% 131.66 152.38
Fastenal Company (FAST) 0.17 21564 +5.00% 41.78 40.46
Varian Medical Systems (VAR) 0.17 9208 -2.00% 99.48 93.09
Spectra Energy Partners (SEP) 0.17 20368 +5.00% 43.70 50.24
Archer Daniels Midland Company (ADM) 0.16 19962 +5.00% 42.18 45.32
AT&T; (T) 0.16 21013 +7.00% 40.59 32.70
Digital Realty Trust (DLR) 0.16 9017 +5.00% 97.15 64.33
Synopsys (SNPS) 0.16 14142 59.33 45.25
W.W. Grainger (GWW) 0.15 3485 224.96 230.01
Equity Lifestyle Properties (ELS) 0.15 10288 77.18 52.68
Procter & Gamble Company (PG) 0.14 8080 +7.00% 89.73 81.31
Prudential Financial (PRU) 0.14 9223 +6.00% 81.64 80.31
Oracle Corporation (ORCL) 0.14 18496 39.31 41.62
Monsanto Company (MON) 0.13 6741 102.21 117.22
McKesson Corporation (MCK) 0.13 4192 166.75 221.98
New York Community Ban (NYB) 0.13 48332 +5.00% 14.23 0.00
Pebblebrook Hotel Trust (PEB) 0.13 25305 +6.00% 26.60 45.76
Mkt Vectors Short H/y Mun Inde ef 0.13 28600 25.24 0.00
Republic Services (RSG) 0.12 13025 50.44 40.26
Via (VIA.B) 0.12 17356 +6.00% 38.08 0.00
V.F. Corporation (VFC) 0.12 11816 56.03 73.33
Waddell & Reed Financial (WDR) 0.12 35938 +6.00% 18.17 48.34
Tyson Foods (TSN) 0.12 8368 74.69 37.76
Xcel Energy (XEL) 0.12 15178 41.11 33.87
Concho Resources (CXO) 0.12 4868 137.43 107.77
Sunoco Logistics Partners (SXL) 0.12 22943 +5.00% 28.42 40.17
Xylem 0.12 12402 52.41 0.00
Patterson Companies (PDCO) 0.11 12354 45.98 48.45
Commerce Bancshares (CBSH) 0.11 11996 49.27 41.42
Teradyne (TER) 0.11 28369 +45.00% 21.57 18.89
Reinsurance Group of America (RGA) 0.10 5198 107.93 90.47
SPDR S&P; 500 ETF (SPY) 0.10 2489 216.15 205.25
FMC Technologies (FTI) 0.10 17302 29.65 37.08
C.R. Bard (BCR) 0.10 2340 224.36 166.60
International Paper Company (IP) 0.10 10699 47.95 54.31
Unum (UNM) 0.10 15255 35.33 33.01
Potash Corp. Of Saskatchewan I 0.10 32672 +5.00% 16.31 0.00
W.R. Berkley Corporation (WRB) 0.10 9212 57.75 49.84
Pioneer Natural Resources (PXD) 0.10 2963 185.62 153.87
Zimmer Holdings (ZMH) 0.10 4256 129.93 116.78
Littelfuse (LFUS) 0.10 4240 128.77 94.91
Quest Diagnostics Incorporated (DGX) 0.10 6359 84.60 70.85
EQT Corporation (EQT) 0.10 7062 72.64 75.80
Delphi Automotive Plc shs 0.10 7724 71.34 0.00
Ingredion Incorporated 0.10 4064 133.12 0.00
Murphy Usa 0.10 7340 71.39 0.00
Ameriprise Financial (AMP) 0.09 4651 99.76 131.20
Ameren Corporation (AEE) 0.09 10051 +3.00% 49.15 41.21
Bunge 0.09 7756 59.18 0.00
Brown & Brown (BRO) 0.09 13239 37.69 31.80
Host Hotels & Resorts (HST) 0.09 32462 15.56 20.25
Snap-on Incorporated (SNA) 0.09 3333 151.82 142.04
Steelcase (SCS) 0.09 33410 NEW 13.89 17.89
Interpublic Group of Companies (IPG) 0.09 20427 +3.00% 22.37 21.34
Arrow Electronics (ARW) 0.09 7904 64.02 60.53
Allstate Corporation (ALL) 0.09 7015 69.14 68.72
Marathon Oil Corporation (MRO) 0.09 32155 15.80 26.02
Panera Bread Company (PNRA) 0.09 2601 194.54 157.74
Rockwell Automation (ROK) 0.09 3994 122.43 110.21
Aramark Hldgs 0.09 13354 38.04 0.00
Orbital Atk 0.09 6483 NEW 76.20 0.00
Vistaoutdoor 0.09 12705 +21.00% 39.83 0.00
Signature Bank (SBNY) 0.08 3564 +6.00% 118.41 124.56
M&T; Bank Corporation (MTB) 0.08 3870 116.02 121.63
Bemis Company (BMS) 0.08 8915 +5.00% 51.04 47.06
C.H. Robinson Worldwide (CHRW) 0.08 6150 70.41 72.00
Tesoro Corporation (TSO) 0.08 5150 NEW 79.61 86.12
Key (KEY) 0.08 36999 12.16 14.07
Anthem 0.08 3416 125.29 0.00
Michaels Cos Inc/the 0.07 16484 NEW 24.14 0.00
Alcoa 0.05 28983 NEW 10.14 0.00