Dean Investment Associates, LLC

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

DEAN INVESTMENT ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crane (CR) 1.45 117625 -39.00% 72.12 73.69
Compass Minerals International (CMP) 1.38 102612 +119.00% 78.35 67.85
Exxon Mobil Corporation (XOM) 1.27 82011 -2.00% 90.26 82.02
Murphy Usa 1.27 120640 +1543.00% 61.47 0.00
Wells Fargo & Company (WFC) 1.25 132818 55.11 55.67
Verizon Communications (VZ) 1.19 129678 53.38 49.13
REGAL-BELOIT CORPORATION (RBC) 1.19 100187 -38.00% 69.25 74.80
BlackRock (BLK) 1.17 18002 +15.00% 380.51 379.41
Blackstone Mtg Tr 1.17 227165 NEW 30.07 0.00
Johnson & Johnson (JNJ) 1.16 58628 115.22 124.92
Chevron Corporation (CVX) 1.16 57266 117.70 108.07
Schlumberger (SLB) 1.14 79435 83.96 78.67
Lexington Realty Trust (LXP) 1.13 608040 NEW 10.80 9.91
Hope Ban 1.11 295683 +2.00% 21.89 0.00
Convergys Corporation (CVG) 1.09 258969 +20.00% 24.56 20.64
Intel Corporation (INTC) 1.08 174199 36.27 35.57
Torchmark Corporation (TMK) 1.07 84689 73.76 76.24
Schweitzer-Mauduit International (SWM) 1.07 137335 NEW 45.53 41.30
Cisco Systems (CSCO) 1.04 200088 +15.00% 30.22 33.74
Horace Mann Educators Corporation (HMN) 1.04 142215 +22.00% 42.80 40.15
Target Corporation (TGT) 1.04 84160 72.23 55.15
Capitol Federal Financial (CFFND) 1.02 360080 16.46 0.00
CVS Caremark Corporation (CVS) 1.01 74637 +42.00% 78.92 78.76
Western Asset Corporate Loan F 1.01 523334 +2.00% 11.25 0.00
PNC Financial Services (PNC) 0.99 49532 -2.00% 116.95 119.34
InterDigital (IDCC) 0.97 62065 +2.00% 91.36 85.10
National Storage Affiliates shs ben int 0.97 257455 NEW 22.07 0.00
Praxair (PX) 0.96 47703 117.18 118.38
Bryn Mawr Bank (BMTC) 0.95 130911 +2.00% 42.15 39.00
AFLAC Incorporated (AFL) 0.94 79202 69.59 71.58
TriCo Bancshares (TCBK) 0.94 160680 +2.00% 34.18 34.38
Walt Disney Company (DIS) 0.93 51945 -2.00% 104.23 112.53
Agrium Inc. 0.93 53778 100.54 0.00
FedEx Corporation (FDX) 0.92 28717 -2.00% 186.20 190.92
Deluxe Corporation (DLX) 0.92 75220 NEW 71.62 71.46
Infinity Property and Casualty (IPCC) 0.92 61405 +2.00% 87.89 94.15
U.S. Ban (USB) 0.91 102931 -3.00% 51.37 51.75
Emerson Electric (EMR) 0.91 95184 55.76 59.55
Tortoise Energy Infrastructure (TYG) 0.91 173891 +2.00% 30.69 33.91
El Paso Electric Company (EE) 0.90 112395 NEW 46.50 49.60
ALLETE (ALE) 0.90 82177 +147.00% 64.19 67.75
Berkshire Hathaway (BRK.B) 0.88 31342 -3.00% 162.98 0.00
Knoll (KNL) 0.88 184305 NEW 27.93 23.65
3M Company (MMM) 0.87 28395 -3.00% 178.55 190.68
BorgWarner (BWA) 0.87 129137 -3.00% 39.44 41.93
Avista Corporation (AVA) 0.86 126005 39.99 39.11
Renasant (RNST) 0.83 114825 +50.00% 42.22 39.33
Community Trust Ban (CTBI) 0.83 97630 +2.00% 49.60 44.95
F5 Networks (FFIV) 0.83 33567 -2.00% 144.73 142.10
Itt 0.83 125642 +71.00% 38.57 0.00
Tetra Tech (TTEK) 0.80 108120 +2.00% 43.15 39.90
EOG Resources (EOG) 0.80 46362 -2.00% 101.10 97.00
Oceaneering International (OII) 0.80 166288 NEW 28.21 26.53
AVX Corporation (AVX) 0.79 296490 +2.00% 15.63 16.18
Hershey Company (HSY) 0.79 44775 -2.00% 103.43 109.61
MGE Energy (MGEE) 0.79 70645 NEW 65.30 65.65
HEALTHSOUTH (HLS) 0.79 111172 -2.00% 41.24 42.47
Diebold Incorporated (DBD) 0.78 181060 NEW 25.15 30.25
Big Lots (BIG) 0.78 90675 NEW 50.21 49.36
Meridian Bioscience (VIVO) 0.78 257120 NEW 17.70 13.55
Microsoft Corporation (MSFT) 0.77 72673 -41.00% 62.14 65.47
Bank of New York Mellon Corporation (BK) 0.76 93958 -2.00% 47.38 46.72
Amerisafe (AMSF) 0.76 70735 +2.00% 62.35 63.65
FTI Consulting (FCN) 0.75 97595 NEW 45.08 40.51
Waters Corporation (WAT) 0.74 32310 -2.00% 134.39 155.61
Stryker Corporation (SYK) 0.74 36063 -2.00% 119.82 131.90
Parker-Hannifin Corporation (PH) 0.73 30435 140.00 158.97
Dover Corporation (DOV) 0.73 56669 -13.00% 74.93 79.96
PAREXEL International Corporation (PRXL) 0.70 62375 NEW 65.72 63.05
Dril-Quip (DRQ) 0.70 68170 NEW 60.06 53.65
Sanderson Farms (SAFM) 0.69 42415 NEW 94.24 103.85
Moog (MOG.A) 0.69 61535 65.69 0.00
Weingarten Realty Investors (WRI) 0.69 112836 +36.00% 35.79 33.07
LifePoint Hospitals (LPNT) 0.68 69735 +39.00% 56.80 64.10
Spire Inc Com stock 0.68 61760 NEW 64.56 0.00
Pepsi (PEP) 0.67 37484 -2.00% 104.63 112.43
Cognizant Technology Solutions (CTSH) 0.66 69126 NEW 56.03 59.08
EMCOR (EME) 0.66 54635 -23.00% 70.76 61.96
DaVita (DVA) 0.65 59497 NEW 64.20 68.31
Occidental Petroleum Corporation (OXY) 0.65 53376 71.23 63.78
Summit Hotel Properties Inc 0.62 223950 -2.00% 16.03 0.00
Tower International (TOWR) 0.60 123460 +2.00% 28.35 26.30
MSC Industrial Direct (MSM) 0.59 37214 -2.00% 92.38 102.41
Medifast (MED) 0.59 82995 +2.00% 41.63 43.75
ProAssurance Corporation (PRA) 0.58 60251 +2.00% 56.20 59.50
Hillenbrand (HI) 0.57 86919 -20.00% 38.35 35.80
ADTRAN (ADTN) 0.57 148050 +29.00% 22.35 21.10
Dillard's (DDS) 0.57 53505 +21.00% 62.69 52.47
Alliance Data Systems Corporation (ADS) 0.57 14637 NEW 228.53 245.33
Wec Energy Group Inc Com stock 0.57 56619 NEW 58.66 0.00
HSN (HSNI) 0.56 95595 NEW 34.30 36.95
Magellan Health Services (MGLN) 0.55 42650 NEW 75.24 66.60
Enstar Group Limited shs 0.54 15875 +2.00% 197.67 0.00
John B. Sanfilippo & Son (JBSS) 0.53 43765 NEW 70.40 72.45
Kadant (KAI) 0.52 49445 +2.00% 61.20 58.80
First Financial Ban (FFBC) 0.47 96815 -49.00% 28.45 26.65
Meredith Corporation (MDP) 0.46 44980 +2.00% 59.16 63.90
Alamo (ALG) 0.46 34995 NEW 76.10 76.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 24229 108.18 109.10
Resources Connection (RECN) 0.44 134597 -40.00% 19.25 16.40
Tech Data Corporation (TECD) 0.44 30120 -51.00% 84.69 90.96
Gentherm 0.43 74140 NEW 33.85 0.00
JPMorgan Chase & Co. (JPM) 0.41 27941 86.29 88.27
Invesco Ltd shs 0.41 79800 +3.00% 30.34 0.00
Steven Madden (SHOO) 0.41 67405 NEW 35.75 38.80
MetLife (MET) 0.37 39771 +3.00% 53.88 52.18
Malibu Boats 0.37 112735 NEW 19.08 0.00
Mcbc Holdings 0.37 149340 NEW 14.58 0.00
Western Digital (WDC) 0.32 27201 +4.00% 67.94 81.39
ManTech International Corporation (MANT) 0.32 44280 +3.00% 42.25 34.90
Linear Technology Corporation (LLTC) 0.30 27899 +2.00% 62.33 65.00
Genuine Parts Company (GPC) 0.26 15957 -21.00% 95.57 92.67
Eastman Chemical Company (EMN) 0.25 19398 75.21 80.46
Hancock Holding Company (HBHC) 0.25 34251 -83.00% 43.09 44.30
Cummins (CMI) 0.24 10241 +11.00% 136.71 151.71
T. Rowe Price (TROW) 0.24 18414 +2.00% 75.27 67.92
City Holding Company (CHCO) 0.24 20810 NEW 67.61 62.43
Altria (MO) 0.23 20259 +11.00% 67.62 72.96
Amgen (AMGN) 0.23 9137 NEW 146.22 163.06
Paychex (PAYX) 0.22 20759 +9.00% 60.89 59.06
Kennametal (KMT) 0.22 41032 +11.00% 31.27 38.33
Boeing Company (BA) 0.20 7416 +9.00% 155.61 177.63
Southern Company (SO) 0.20 23501 +11.00% 49.19 49.95
Brinker International (EAT) 0.20 23091 -63.00% 49.54 43.63
National Fuel Gas (NFG) 0.20 20283 +12.00% 56.65 59.98
United Parcel Service (UPS) 0.19 9704 +12.00% 114.69 106.03
Fastenal Company (FAST) 0.19 24085 +11.00% 46.96 51.22
Prudential Financial (PRU) 0.18 10372 +12.00% 104.03 105.16
Omega Healthcare Investors (OHI) 0.18 34511 -25.00% 31.27 32.98
Spectra Energy Partners (SEP) 0.18 22923 +12.00% 45.85 42.74
Pfizer (PFE) 0.17 29893 +10.00% 32.48 34.33
Archer Daniels Midland Company (ADM) 0.17 22367 +12.00% 45.65 46.24
AT&T; (T) 0.17 22973 +9.00% 42.53 41.45
Digital Realty Trust (DLR) 0.17 9978 +10.00% 98.22 105.37
Principal Financial (PFG) 0.16 16198 -6.00% 57.85 62.47
General Electric Company (GE) 0.16 30016 -6.00% 31.62 29.68
Synopsys (SNPS) 0.15 15194 +7.00% 58.84 72.25
New York Community Ban (NYB) 0.15 53957 +11.00% 15.90 0.00
Republic Services (RSG) 0.14 14010 +7.00% 57.03 62.32
Equity Lifestyle Properties (ELS) 0.14 11054 +7.00% 72.10 76.77
Pebblebrook Hotel Trust (PEB) 0.14 28424 +12.00% 29.76 28.40
Anthem 0.14 5789 +69.00% 143.72 0.00
W.W. Grainger (GWW) 0.13 3246 -6.00% 232.29 237.75
Procter & Gamble Company (PG) 0.13 8854 +9.00% 84.03 90.60
Varian Medical Systems (VAR) 0.13 8532 -7.00% 89.78 91.14
Commerce Bancshares (CBSH) 0.13 13521 +12.00% 57.84 54.80
Teradyne (TER) 0.13 30494 +7.00% 25.41 30.66
Reinsurance Group of America (RGA) 0.12 5585 +7.00% 125.87 125.04
Ameren Corporation (AEE) 0.12 12986 +29.00% 52.44 55.13
Cardinal Health (CAH) 0.12 10111 NEW 72.00 82.05
Key (KEY) 0.12 39753 +7.00% 18.26 17.51
Littelfuse (LFUS) 0.12 4539 +7.00% 151.80 160.54
Concho Resources (CXO) 0.12 5230 +7.00% 132.50 129.18
Mkt Vectors Short H/y Mun Inde ef 0.12 28600 23.78 0.00
M&T; Bank Corporation (MTB) 0.11 4181 +8.00% 156.42 154.43
Monsanto Company (MON) 0.11 6245 -7.00% 105.20 113.90
Via (VIA.B) 0.11 18262 +5.00% 35.10 0.00
Brown & Brown (BRO) 0.11 14252 +7.00% 44.84 42.35
Host Hotels & Resorts (HST) 0.11 35003 +7.00% 18.83 18.24
Snap-on Incorporated (SNA) 0.11 3599 +7.00% 171.16 167.27
Steelcase (SCS) 0.11 35895 +7.00% 17.91 16.65
Nordstrom (JWN) 0.11 12868 -86.00% 47.95 45.92
Potash Corp. Of Saskatchewan I 0.11 36076 +10.00% 18.10 0.00
W.R. Berkley Corporation (WRB) 0.11 9897 +7.00% 66.48 70.10
Xcel Energy (XEL) 0.11 16307 +7.00% 40.72 44.47
Quest Diagnostics Incorporated (DGX) 0.11 6831 +7.00% 91.93 98.22
Sunoco Logistics Partners (SXL) 0.11 25762 +12.00% 24.03 24.19
Associated Banc- (ASBC) 0.11 25689 NEW 24.72 18.42
Xylem 0.11 13381 +7.00% 49.55 0.00
Aramark Hldgs 0.11 17230 +29.00% 35.69 0.00
Ameriprise Financial (AMP) 0.10 5026 +8.00% 111.02 127.40
Bunge Limited 0.10 8317 +7.00% 72.26 0.00
SPDR S&P; 500 ETF (SPY) 0.10 2502 223.42 235.54
V.F. Corporation (VFC) 0.10 10990 -6.00% 53.32 56.20
C.R. Bard (BCR) 0.10 2514 +7.00% 224.74 249.68
International Paper Company (IP) 0.10 11431 +6.00% 53.10 50.74
Unum (UNM) 0.10 12982 -14.00% 43.91 46.06
Tyson Foods (TSN) 0.10 9043 +8.00% 61.71 61.88
Interpublic Group of Companies (IPG) 0.10 24950 +22.00% 23.41 24.52
Arrow Electronics (ARW) 0.10 8514 +7.00% 71.29 72.94
Allstate Corporation (ALL) 0.10 7536 +7.00% 74.18 81.39
Pioneer Natural Resources (PXD) 0.10 3180 +7.00% 180.19 188.32
Marathon Oil Corporation (MRO) 0.10 34790 +8.00% 17.30 15.85
Zimmer Holdings (ZMH) 0.10 5374 +26.00% 103.28 113.56
Tesoro Corporation (TSO) 0.10 6353 +23.00% 87.52 83.03
Hexcel Corporation (HXL) 0.10 11297 NEW 51.43 53.79
Rockwell Automation (ROK) 0.10 4302 +7.00% 134.36 154.47
EQT Corporation (EQT) 0.10 9006 +27.00% 65.40 61.16
Delphi Automotive Plc shs 0.10 8340 +7.00% 67.39 0.00
Orbital Atk 0.10 6798 +4.00% 87.67 0.00
Technipfmc 0.10 16294 NEW 35.53 0.00
DST Systems (DST) 0.09 5088 NEW 107.11 120.26
Bemis Company (BMS) 0.09 11038 +23.00% 47.83 48.98
Patterson Companies (PDCO) 0.09 13344 +8.00% 41.07 45.08
Ralph Lauren Corp 0.09 6099 NEW 90.34 0.00
Ingredion Incorporated 0.09 4367 +7.00% 125.03 0.00
Great Plains Energy Incorporated (GXP) 0.08 16872 NEW 27.32 28.94
Cubesmart 0.08 17413 NEW 26.76 0.00