Dean Investment Associates

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

DEAN INVESTMENT ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crane (CR) 2.11 190316 56.72 63.91
REGAL-BELOIT CORPORATION (RBC) 1.73 160843 NEW 55.05 75.76
Exxon Mobil Corporation (XOM) 1.53 83290 93.74 84.57
Verizon Communications (VZ) 1.41 129142 55.84 48.01
Johnson & Johnson (JNJ) 1.39 58682 -4.00% 121.30 98.55
Microsoft Corporation (MSFT) 1.24 123636 51.17 42.00
Wells Fargo & Company (WFC) 1.22 132103 +55.00% 47.33 53.90
Schlumberger (SLB) 1.22 78998 79.08 81.67
Compass Minerals International (CMP) 1.17 80348 -13.00% 74.19 92.05
Chevron Corporation (CVX) 1.16 56774 104.84 102.86
Target Corporation (TGT) 1.14 83396 +38.00% 69.82 77.89
AFLAC Incorporated (AFL) 1.12 79182 72.16 61.39
Intel Corporation (INTC) 1.12 174656 32.80 32.76
Avista Corporation (AVA) 1.09 124783 44.80 32.60
Praxair (PX) 1.06 48105 112.40 124.53
Tower International (TOWR) 1.06 264010 +52.00% 20.58 25.05
BlackRock (BLK) 1.05 15689 342.53 357.74
Hancock Holding Company (HBHC) 1.05 204966 +18.00% 26.11 29.87
Walt Disney Company (DIS) 1.03 53631 97.82 103.60
Barnes (B) 1.03 158960 NEW 33.12 38.70
Torchmark Corporation (TMK) 1.03 85583 61.82 53.48
Hershey Company (HSY) 1.03 46336 113.50 98.43
Western Asset Corporate Loan F 1.03 510393 10.35 0.00
Western Refining (WNR) 1.02 251695 NEW 20.63 45.85
3M Company (MMM) 1.01 29458 175.13 162.72
Convergys Corporation (CVG) 1.01 207379 +11.00% 25.00 21.27
Tortoise Energy Infrastructure (TYG) 1.01 167778 30.78 43.19
CVS Caremark Corporation (CVS) 0.98 52580 95.74 101.90
Cisco Systems (CSCO) 0.97 172532 28.69 28.51
Comtech Telecomm (CMTL) 0.97 385523 NEW 12.84 30.97
Emerson Electric (EMR) 0.96 94314 52.16 55.87
Capitol Federal Financial (CFFND) 0.96 353058 13.95 0.00
Thor Industries (THO) 0.95 75410 +4.00% 64.74 60.64
Care Cap Properties 0.94 183875 +7.00% 26.21 0.00
Berkshire Hathaway (BRK.B) 0.92 32593 144.79 0.00
Waters Corporation (WAT) 0.92 33333 140.64 119.56
Brinker International (EAT) 0.91 101995 +62.00% 45.53 58.33
Infinity Property and Casualty (IPCC) 0.91 57640 NEW 80.66 78.10
Domtar 0.90 131500 +25.00% 35.01 0.00
Dover Corporation (DOV) 0.89 65653 69.32 70.44
Meritage Homes Corporation (MTH) 0.89 121895 +20.00% 37.54 42.65
FedEx Corporation (FDX) 0.88 29771 151.79 170.82
Agrium 0.88 50035 NEW 90.42 0.00
Stryker Corporation (SYK) 0.87 37246 119.82 90.61
HEALTHSOUTH (HLS) 0.87 114299 38.82 41.95
U.S. Ban (USB) 0.84 107010 40.33 43.76
Commercial Metals Company (CMC) 0.84 255035 -9.00% 16.90 14.51
Owens-Illinois (OI) 0.84 238625 +2.00% 18.01 23.29
Tech Data Corporation (TECD) 0.84 59745 -13.00% 71.86 56.70
Ramco-Gershenson Properties Trust (RPT) 0.83 215795 NEW 19.61 18.30
ScanSource (SCSC) 0.83 114665 NEW 37.11 36.82
Tupperware Brands Corporation (TUP) 0.82 74908 +2.00% 56.28 66.12
Bbcn Ban 0.82 279863 +22.00% 14.92 0.00
PNC Financial Services (PNC) 0.81 50893 +17.00% 81.39 93.21
Stericycle (SRCL) 0.81 39995 +587.00% 104.11 135.67
Occidental Petroleum Corporation (OXY) 0.80 53841 +17.00% 75.56 74.23
Pepsi (PEP) 0.80 38610 105.93 93.96
Amerisafe (AMSF) 0.80 66700 +4.00% 61.21 39.88
EOG Resources (EOG) 0.78 47556 83.42 86.44
Owens & Minor (OMI) 0.78 106720 NEW 37.38 33.27
BorgWarner (BWA) 0.77 133610 +41.00% 29.52 58.93
F5 Networks (FFIV) 0.77 34641 +8.00% 113.85 112.86
AVX Corporation (AVX) 0.75 283220 +2.00% 13.58 14.48
TriCo Bancshares (TCBK) 0.75 138530 +21.00% 27.60 23.12
Bank of New York Mellon Corporation (BK) 0.74 97090 38.85 39.44
Wal-Mart Stores (WMT) 0.74 51690 73.01 81.06
Horace Mann Educators Corporation (HMN) 0.74 112580 +13.00% 33.79 32.77
First Financial Ban (FFBC) 0.73 192970 +82.00% 19.45 17.01
Kforce (KFRC) 0.72 218570 +162.00% 16.89 22.23
Bryn Mawr Bank (BMTC) 0.72 126796 +29.00% 29.20 29.40
Tetra Tech (TTEK) 0.71 117570 +4.00% 30.75 24.49
Nordstrom (JWN) 0.70 93797 +69.00% 38.05 79.23
DSW (DSW) 0.69 166315 NEW 21.18 37.15
ManTech International Corporation (MANT) 0.69 93380 +2.00% 37.82 32.09
EMCOR (EME) 0.67 69490 NEW 49.26 44.03
Weingarten Realty Investors (WRI) 0.66 82957 40.82 34.62
Parker-Hannifin Corporation (PH) 0.65 30691 108.04 116.44
Dillard's (DDS) 0.64 53715 NEW 60.60 130.44
Silgan Holdings (SLGN) 0.64 64045 NEW 51.46 58.86
InterDigital (IDCC) 0.64 58490 NEW 55.68 53.05
Lakeland Financial Corporation (LKFN) 0.64 70120 +3.00% 47.01 39.42
Hillenbrand (HI) 0.63 106969 +4.00% 30.04 30.01
Community Trust Ban (CTBI) 0.63 93510 +18.00% 34.66 32.24
Express (EXPR) 0.62 218865 NEW 14.51 15.47
Summit Hotel Properties 0.60 230226 13.24 0.00
ProAssurance Corporation (PRA) 0.59 56731 +4.00% 53.55 44.85
Cabela's Incorporated (CAB) 0.56 56780 +4.00% 50.05 56.20
Chesapeake Lodging Trust sh ben int 0.56 122110 +4.00% 23.25 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.54 24321 113.93 109.49
MSC Industrial Direct (MSM) 0.52 37931 70.55 71.20
Kennametal (KMT) 0.52 121183 -34.00% 22.11 32.91
McGrath Rent (MGRC) 0.51 85650 NEW 30.59 31.02
Moog (MOG.A) 0.51 48215 NEW 53.93 0.00
Enstar Group Limited shs 0.49 15470 +3.00% 161.99 0.00
Kadant (KAI) 0.48 47205 +4.00% 51.52 46.38
Renasant (RNST) 0.47 74910 +4.00% 32.33 28.26
Corporate Office Properties Trust (OFC) 0.47 82090 +4.00% 29.57 28.77
Anixter International (AXE) 0.45 43315 -52.00% 53.28 75.63
Itt 0.45 71830 NEW 31.98 0.00
Meredith Corporation (MDP) 0.44 43385 NEW 51.91 52.66
ALLETE (ALE) 0.40 32022 +3.00% 64.64 52.24
Genuine Parts Company (GPC) 0.39 19865 101.23 92.26
Invesco Ltd shs 0.38 75329 +17.00% 25.54 0.00
BancFirst Corporation (BANF) 0.36 30550 +3.00% 60.33 58.56
JPMorgan Chase & Co. (JPM) 0.32 26638 +82.00% 62.13 60.16
Inteliquent 0.31 79225 NEW 19.89 0.00
Omega Healthcare Investors (OHI) 0.30 44588 +4.00% 33.96 38.61
MetLife (MET) 0.29 37488 +157.00% 39.83 50.75
T. Rowe Price (TROW) 0.25 17555 +94.00% 72.97 81.65
ADTRAN (ADTN) 0.25 68119 NEW 18.64 20.16
Linear Technology Corporation (LLTC) 0.25 27038 +2.00% 46.53 46.86
Eastman Chemical Company (EMN) 0.24 18421 67.91 71.40
Western Digital (WDC) 0.23 25142 +19.00% 47.25 97.30
Altria (MO) 0.23 17110 +5.00% 68.97 52.47
Southern Company (SO) 0.21 19871 +5.00% 53.65 43.68
General Electric Company (GE) 0.20 32833 -81.00% 31.49 25.35
Paychex (PAYX) 0.20 17592 +5.00% 59.52 48.92
Cummins (CMI) 0.19 8650 +5.00% 112.49 137.75
National Fuel Gas (NFG) 0.19 17078 +5.00% 56.86 59.35
Horizon Ban (HBNC) 0.19 37764 25.13 22.71
Digital Realty Trust (DLR) 0.18 8539 +5.00% 109.03 64.33
Johnson Controls (JCI) 0.18 21327 +8.00% 44.26 48.46
Fastenal Company (FAST) 0.18 20393 +5.00% 44.38 40.46
Spectra Energy Partners (SEP) 0.18 19234 +5.00% 47.16 50.24
Pfizer (PFE) 0.17 25104 +4.00% 35.21 33.78
United Parcel Service (UPS) 0.17 8139 +9.00% 107.75 99.32
AT&T; (T) 0.17 19615 +4.00% 43.23 32.70
Archer Daniels Midland Company (ADM) 0.16 18855 +5.00% 42.91 45.32
W.W. Grainger (GWW) 0.16 3519 -2.00% 227.34 230.01
Boeing Company (BA) 0.16 6233 +5.00% 129.95 152.38
Equity Lifestyle Properties (ELS) 0.16 10157 80.04 52.68
Synopsys (SNPS) 0.15 13962 54.08 45.25
McKesson Corporation (MCK) 0.15 4226 NEW 186.70 221.98
Oracle Corporation (ORCL) 0.15 18679 40.96 41.62
Varian Medical Systems (VAR) 0.15 9425 -2.00% 82.23 93.09
Principal Financial (PFG) 0.14 17458 NEW 41.13 49.56
Monsanto Company (MON) 0.14 6843 103.46 117.22
V.F. Corporation (VFC) 0.14 11928 -46.00% 61.45 73.33
Mkt Vectors Short H/y Mun Inde ef 0.14 28600 25.45 0.00
Republic Services (RSG) 0.13 12859 51.33 40.26
Via (VIA.B) 0.13 16334 NEW 41.45 0.00
New York Community Ban (NYB) 0.13 45655 +4.00% 14.98 0.00
Xcel Energy (XEL) 0.13 14985 44.78 33.87
Procter & Gamble Company (PG) 0.12 7505 +5.00% 84.61 81.31
Prudential Financial (PRU) 0.12 8679 NEW 71.32 80.31
Sunoco Logistics Partners (SXL) 0.12 21654 +4.00% 28.77 40.17
Pebblebrook Hotel Trust (PEB) 0.12 23772 NEW 26.25 45.76
C.R. Bard (BCR) 0.11 2310 235.06 166.60
Newell Rubbermaid (NWL) 0.11 11422 48.59 37.57
Waddell & Reed Financial (WDR) 0.11 33863 -85.00% 17.22 48.34
Tyson Foods (TSN) 0.11 8262 66.81 37.76
Patterson Companies (PDCO) 0.11 12197 +15.00% 47.88 48.45
W.R. Berkley Corporation (WRB) 0.11 9095 59.92 49.84
Commerce Bancshares (CBSH) 0.11 11843 47.88 41.42
Concho Resources (CXO) 0.11 4806 119.23 107.77
Panera Bread Company (PNRA) 0.11 2592 211.81 157.74
EQT Corporation (EQT) 0.11 6972 77.45 75.80
Xylem 0.11 12245 44.67 0.00
Murphy Usa 0.11 7247 74.10 0.00
Franks Intl N V 0.11 39007 -88.00% 14.61 0.00
Reinsurance Group of America (RGA) 0.10 5132 97.04 90.47
Ameren Corporation (AEE) 0.10 9746 53.56 41.21
SPDR S&P; 500 ETF (SPY) 0.10 2477 209.53 205.25
Brown & Brown (BRO) 0.10 13118 37.51 31.80
Host Hotels & Resorts (HST) 0.10 32048 +16.00% 16.19 20.25
Snap-on Incorporated (SNA) 0.10 3302 +25.00% 157.78 142.04
Potash Corp. Of Saskatchewan I 0.10 30870 +5.00% 16.23 0.00
Allstate Corporation (ALL) 0.10 6951 69.92 68.72
Hess (HES) 0.10 8534 60.11 69.52
Zimmer Holdings (ZMH) 0.10 4217 120.46 116.78
Littelfuse (LFUS) 0.10 4204 118.22 94.91
Quest Diagnostics Incorporated (DGX) 0.10 6301 81.42 70.85
Ingredion Incorporated 0.10 4027 129.38 0.00
Vistaoutdoor 0.10 10460 47.71 0.00
M&T; Bank Corporation (MTB) 0.09 3834 118.15 121.63
Bunge 0.09 7685 NEW 59.21 0.00
FMC Technologies (FTI) 0.09 17539 26.68 37.08
International Paper Company (IP) 0.09 10601 NEW 42.35 54.31
Bemis Company (BMS) 0.09 8468 51.49 47.06
Unum (UNM) 0.09 15061 31.80 33.01
Interpublic Group of Companies (IPG) 0.09 19793 23.09 21.34
Arrow Electronics (ARW) 0.09 7804 61.89 60.53
C.H. Robinson Worldwide (CHRW) 0.09 6094 NEW 74.17 72.00
Pioneer Natural Resources (PXD) 0.09 2922 -19.00% 151.27 153.87
Marathon Oil Corporation (MRO) 0.09 31861 15.00 26.02
Tompkins Financial Corporation (TMP) 0.09 7260 -78.00% 65.01 52.09
Rockwell Automation (ROK) 0.09 3957 114.73 110.21
Delphi Automotive Plc shs 0.09 7625 +22.00% 62.56 0.00
Aramark Hldgs 0.09 13232 33.40 0.00
Anthem 0.09 3448 131.38 0.00
Signature Bank (SBNY) 0.08 3358 +26.00% 124.78 124.56
Ameriprise Financial (AMP) 0.08 4608 +16.00% 89.84 131.20
Nucor Corporation (NUE) 0.08 8749 49.38 45.99
Key (KEY) 0.08 36661 11.05 14.07
Teradyne (TER) 0.08 19504 NEW 19.69 18.89
Edgewell Pers Care 0.08 5011 84.41 0.00
Alcoa (AA) 0.05 28983 9.28 9.68
Medifast (MED) 0.05 8142 NEW 33.28 30.70