Dean Investment Associates, LLC

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

DEAN INVESTMENT ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NorthWestern Corporation (NWE) 1.53 156202 NEW 58.70 61.41
Compass Minerals International (CMP) 1.40 123926 +20.00% 67.85 64.95
Murphy Usa 1.34 109257 -9.00% 73.42 0.00
Exxon Mobil Corporation (XOM) 1.30 95164 +16.00% 82.01 81.55
Blackstone Mtg Tr 1.27 246225 +8.00% 30.96 0.00
Schweitzer-Mauduit International (SWM) 1.25 180680 +31.00% 41.42 38.13
Johnson & Johnson (JNJ) 1.23 59164 124.55 126.92
Cisco Systems (CSCO) 1.20 211759 +5.00% 33.80 31.50
Convergys Corporation (CVG) 1.18 333179 +28.00% 21.15 24.04
Lexington Realty Trust (LXP) 1.13 679130 +11.00% 9.98 9.64
Tortoise Energy Infrastructure (TYG) 1.12 191632 +10.00% 34.89 32.55
National Storage Affiliates shs ben int 1.12 280935 +9.00% 23.90 0.00
CVS Caremark Corporation (CVS) 1.11 84910 +13.00% 78.49 76.64
Knoll (KNL) 1.11 279120 +51.00% 23.81 21.66
BlackRock (BLK) 1.09 17018 -5.00% 383.54 407.02
Chevron Corporation (CVX) 1.09 61013 +6.00% 107.37 104.72
Magellan Health Services (MGLN) 1.09 94325 +121.00% 69.05 69.85
LTC Properties (LTC) 1.09 136515 NEW 47.90 47.92
Western Asset Corporate Loan F 1.08 572078 +9.00% 11.28 0.00
Sanderson Farms (SAFM) 1.07 61515 +45.00% 103.84 120.03
El Paso Electric Company (EE) 1.04 123495 +9.00% 50.50 53.40
TriCo Bancshares (TCBK) 1.03 174070 +8.00% 35.53 35.07
Dean Foods Company 1.03 313170 NEW 19.66 0.00
Verizon Communications (VZ) 1.01 123528 -4.00% 48.75 45.32
ALLETE (ALE) 1.01 89727 +9.00% 67.71 73.15
Intel Corporation (INTC) 1.00 165934 -4.00% 36.07 36.26
Schlumberger (SLB) 0.99 75670 -4.00% 78.10 70.09
Torchmark Corporation (TMK) 0.95 74117 -12.00% 77.04 75.23
Meridian Bioscience (VIVO) 0.95 413745 +60.00% 13.80 13.85
Bryn Mawr Bank (BMTC) 0.94 141836 +8.00% 39.50 41.25
Emerson Electric (EMR) 0.92 92391 -2.00% 59.87 58.92
Wells Fargo & Company (WFC) 0.91 98281 -26.00% 55.66 52.41
AFLAC Incorporated (AFL) 0.91 75404 -4.00% 72.42 74.84
Walt Disney Company (DIS) 0.90 47790 -7.00% 113.39 108.41
Praxair (PX) 0.90 45227 -5.00% 118.60 131.97
Cato Corporation (CATO) 0.87 235932 NEW 21.96 20.60
FedEx Corporation (FDX) 0.86 26509 -7.00% 195.14 194.26
Wec Energy Group Inc Com stock 0.86 84442 +49.00% 60.63 0.00
Pfizer (PFE) 0.84 146179 +389.00% 34.21 32.14
Procter & Gamble Company (PG) 0.84 55807 +530.00% 89.85 87.25
MGE Energy (MGEE) 0.84 77445 +9.00% 65.00 64.60
Capitol Federal Financial (CFFND) 0.84 342556 -4.00% 14.63 0.00
FTI Consulting (FCN) 0.83 121300 +24.00% 41.17 34.53
3M Company (MMM) 0.83 26102 -8.00% 191.33 200.67
LifePoint Hospitals (LPNT) 0.83 75580 +8.00% 65.49 62.45
Agrium Inc. 0.83 52041 -3.00% 95.54 0.00
Kadant (KAI) 0.83 83640 +69.00% 59.35 70.05
Renasant (RNST) 0.83 125415 +9.00% 39.69 41.33
U.S. Ban (USB) 0.82 95023 -7.00% 51.50 51.44
Avista Corporation (AVA) 0.81 124034 39.05 42.58
Oceaneering International (OII) 0.81 179813 +8.00% 27.08 24.80
Community Trust Ban (CTBI) 0.81 106635 +9.00% 45.75 42.75
Berkshire Hathaway (BRK.B) 0.80 28882 -7.00% 166.68 0.00
Waters Corporation (WAT) 0.78 29896 -7.00% 156.31 178.07
Apollo Commercial Real Est. Finance (ARI) 0.78 247125 NEW 18.81 18.99
Microsoft Corporation (MSFT) 0.77 69652 -4.00% 65.86 69.96
Parker-Hannifin Corporation (PH) 0.76 28409 -6.00% 160.34 159.26
Hershey Company (HSY) 0.76 41485 -7.00% 109.24 115.96
Spire Inc Com stock 0.74 65685 +6.00% 67.50 0.00
REGAL-BELOIT CORPORATION (RBC) 0.73 57699 -42.00% 75.65 78.90
Owens & Minor (OMI) 0.72 125170 NEW 34.60 31.91
HEALTHSOUTH (HLS) 0.72 100854 -9.00% 42.81 46.20
PAREXEL International Corporation (PRXL) 0.71 67600 +8.00% 63.11 80.21
Deluxe Corporation (DLX) 0.71 59035 -21.00% 72.18 68.10
Amerisafe (AMSF) 0.71 65465 -7.00% 64.90 52.15
John B. Sanfilippo & Son (JBSS) 0.70 57160 +30.00% 73.20 65.12
Horace Mann Educators Corporation (HMN) 0.69 101020 -28.00% 41.05 38.60
EOG Resources (EOG) 0.69 42320 -8.00% 97.54 91.22
Cognizant Technology Solutions (CTSH) 0.68 68007 59.52 66.79
Bank of New York Mellon Corporation (BK) 0.68 85635 -8.00% 47.24 47.41
Dril-Quip (DRQ) 0.68 75090 +10.00% 54.55 50.25
Big Lots (BIG) 0.67 82285 -9.00% 48.68 49.79
Alliance Data Systems Corporation (ADS) 0.67 16025 +9.00% 248.99 244.04
Medifast (MED) 0.67 90130 +8.00% 44.37 41.57
Boston Beer Company (SAM) 0.66 27220 NEW 144.64 144.85
BorgWarner (BWA) 0.66 94843 -26.00% 41.78 40.99
* Atn Intl Inc Com stock 0.65 55445 NEW 70.41 0.00
Pepsi (PEP) 0.64 34022 -9.00% 111.87 117.91
DaVita (DVA) 0.62 54543 -8.00% 67.96 64.75
Aaron's (AAN.A) 0.61 122760 NEW 29.74 0.00
Tanger Factory Outlet Centers (SKT) 0.61 110645 NEW 32.77 26.14
Weingarten Realty Investors (WRI) 0.61 109116 -3.00% 33.39 30.72
Alamo (ALG) 0.60 47290 +35.00% 76.19 84.05
Weis Markets (WMK) 0.60 60035 NEW 59.65 53.88
McKesson Corporation (MCK) 0.59 23631 NEW 148.28 161.20
Children's Place Retail Stores (PLCE) 0.59 29210 NEW 120.06 106.65
Heartland Express (HTLD) 0.58 172295 NEW 20.05 19.39
CSG Systems International (CSGS) 0.58 91530 NEW 37.81 40.01
Infinity Property and Casualty (IPCC) 0.58 36185 -41.00% 95.51 96.55
F5 Networks (FFIV) 0.58 24430 -27.00% 142.57 127.16
ADTRAN (ADTN) 0.56 161770 +9.00% 20.75 19.90
Sally Beauty Holdings (SBH) 0.56 165465 NEW 20.44 17.72
Enstar Group Limited shs 0.55 17265 +8.00% 191.31 0.00
Dover Corporation (DOV) 0.55 41089 -27.00% 80.36 82.50
Summit Hotel Properties Inc 0.54 203128 -9.00% 15.98 0.00
* Firstcash Inc Com stock 0.54 65300 NEW 49.14 0.00
Meredith Corporation (MDP) 0.53 49095 +9.00% 64.61 54.25
Plexus (PLXS) 0.52 54290 NEW 57.80 51.81
Steven Madden (SHOO) 0.52 81265 +20.00% 38.55 38.50
Tech Data Corporation (TECD) 0.52 32905 +9.00% 93.91 94.66
HSN (HSNI) 0.50 80485 -15.00% 37.10 35.10
Diebold Incorporated (DBD) 0.48 93065 -48.00% 30.70 26.80
Tetra Tech (TTEK) 0.47 69620 -35.00% 40.85 45.75
PNC Financial Services (PNC) 0.44 21923 -55.00% 120.24 121.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.44 24234 108.94 110.46
Stryker Corporation (SYK) 0.43 19633 -45.00% 131.67 141.27
Invesco Ltd shs 0.42 83077 +4.00% 30.63 0.00
Orchids Paper Products Company (TIS) 0.41 101565 NEW 24.00 13.95
MetLife (MET) 0.37 41542 +4.00% 52.81 51.05
General Mills (GIS) 0.36 36373 NEW 59.00 57.32
T. Rowe Price (TROW) 0.34 29500 +60.00% 68.14 69.70
Target Corporation (TGT) 0.34 37273 -55.00% 55.19 54.40
Southern Company (SO) 0.33 39307 +67.00% 49.79 50.45
Cibc Cad Com 0.33 22602 NEW 86.23 0.00
Amgen (AMGN) 0.28 10101 +10.00% 164.04 155.01
Eastman Chemical Company (EMN) 0.27 19758 80.78 79.91
Genuine Parts Company (GPC) 0.26 16661 +4.00% 92.43 93.28
Altria (MO) 0.26 21807 +7.00% 71.40 74.41
Omega Healthcare Investors (OHI) 0.26 46663 +35.00% 32.98 31.56
Spectra Energy Partners (SEP) 0.25 34339 +49.00% 43.65 43.88
Boeing Company (BA) 0.24 8015 +8.00% 176.79 186.59
Paychex (PAYX) 0.22 22252 +7.00% 58.92 59.28
Fastenal Company (FAST) 0.22 25737 +6.00% 51.48 43.47
Prudential Financial (PRU) 0.20 11234 +8.00% 106.64 105.07
United Parcel Service (UPS) 0.19 10513 +8.00% 107.30 105.87
Digital Realty Trust (DLR) 0.19 10620 +6.00% 106.40 117.81
Brinker International (EAT) 0.18 24774 +7.00% 43.96 40.06
Principal Financial (PFG) 0.17 16033 63.12 62.75
AT&T; (T) 0.17 24560 +6.00% 41.53 38.12
Sunoco Logistics Partners (SXL) 0.17 42455 +64.00% 24.43 23.94
Cummins (CMI) 0.16 6488 -36.00% 151.20 156.64
V.F. Corporation (VFC) 0.16 17110 +55.00% 55.00 53.71
Anthem 0.16 5731 165.42 0.00
Republic Services (RSG) 0.15 14762 +5.00% 62.80 63.07
General Electric Company (GE) 0.15 29368 -2.00% 29.79 27.45
Mead Johnson Nutrition (MJN) 0.15 9755 NEW 89.08 89.29
Equity Lifestyle Properties (ELS) 0.15 11652 +5.00% 77.07 84.17
Pebblebrook Hotel Trust (PEB) 0.15 30765 +8.00% 29.22 30.98
Cardinal Health (CAH) 0.14 10063 81.59 73.10
Xcel Energy (XEL) 0.14 18937 +16.00% 44.46 47.30
Portland General Electric Company (POR) 0.13 17778 NEW 44.44 46.94
Ameriprise Financial (AMP) 0.13 6087 +21.00% 129.62 122.30
PPL Corporation (PPL) 0.13 20305 NEW 37.38 39.86
Varian Medical Systems (VAR) 0.13 8346 -2.00% 91.18 97.87
Littelfuse (LFUS) 0.13 4772 +5.00% 159.89 162.58
Commerce Bancshares (CBSH) 0.13 14261 +5.00% 56.17 54.23
Teradyne (TER) 0.13 24463 -19.00% 31.11 35.59
Monsanto Company (MON) 0.12 6162 113.27 116.78
Great Plains Energy Incorporated (GXP) 0.12 24708 +46.00% 29.22 28.66
Ameren Corporation (AEE) 0.12 13691 +5.00% 54.56 56.15
Bunge Limited 0.12 8783 +5.00% 79.24 0.00
W.W. Grainger (GWW) 0.12 3176 -2.00% 232.68 173.58
Bemis Company (BMS) 0.12 14507 +31.00% 48.87 44.86
Synopsys (SNPS) 0.12 10071 -33.00% 72.09 74.37
W.R. Berkley Corporation (WRB) 0.12 10430 +5.00% 70.66 68.30
Zimmer Holdings (ZMH) 0.12 5666 +5.00% 122.13 113.56
Concho Resources (CXO) 0.12 5512 +5.00% 128.27 131.28
Gildan Activewear Inc Com Cad 0.12 27203 NEW 27.06 0.00
Simon Property (SPG) 0.12 4065 NEW 171.96 157.26
Xylem 0.12 14031 +4.00% 50.25 0.00
Delphi Automotive Plc shs 0.12 8746 +4.00% 80.49 0.00
DST Systems (DST) 0.11 5387 +5.00% 122.52 119.40
M&T; Bank Corporation (MTB) 0.11 4382 +4.00% 154.72 160.20
Snap-on Incorporated (SNA) 0.11 3774 +4.00% 168.79 160.71
Stanley Black & Decker (SWK) 0.11 4800 NEW 132.92 136.79
Nordstrom (JWN) 0.11 13567 +5.00% 46.58 42.47
C.R. Bard (BCR) 0.11 2646 +5.00% 248.68 308.70
International Flavors & Fragrances (IFF) 0.11 4828 NEW 132.56 138.44
Universal Health Services (UHS) 0.11 5471 NEW 124.47 116.07
Unum (UNM) 0.11 13684 +5.00% 46.92 45.05
Interpublic Group of Companies (IPG) 0.11 26303 +5.00% 24.56 24.69
Arrow Electronics (ARW) 0.11 8939 +4.00% 73.39 74.90
Allstate Corporation (ALL) 0.11 7937 +5.00% 81.52 86.50
Patterson Companies (PDCO) 0.11 13990 +4.00% 45.25 43.94
Highwoods Properties (HIW) 0.11 13601 NEW 49.11 50.80
Hexcel Corporation (HXL) 0.11 11936 +5.00% 54.54 50.66
Cubesmart 0.11 26448 +51.00% 25.98 0.00
Aramark Hldgs 0.11 18055 +4.00% 36.89 0.00
Mkt Vectors Short H/y Mun Inde ef 0.11 28600 24.02 0.00
Reinsurance Group of America (RGA) 0.10 4733 -15.00% 126.98 125.66
SPDR S&P; 500 ETF (SPY) 0.10 2517 235.60 241.71
Brown & Brown (BRO) 0.10 14994 +5.00% 41.75 42.87
International Paper Company (IP) 0.10 12117 +6.00% 50.76 52.42
Tyson Foods (TSN) 0.10 9478 +4.00% 61.72 58.34
Dr Pepper Snapple (DPS) 0.10 6203 NEW 97.86 93.45
Pioneer Natural Resources (PXD) 0.10 3351 +5.00% 186.21 170.24
Associated Banc- (ASBC) 0.10 23754 -7.00% 24.42 18.42
Keysight Technologies 0.10 15734 NEW 36.16 0.00
LKQ Corporation (LKQX) 0.09 19206 NEW 29.26 0.00
Noble Energy (NBL) 0.09 16201 NEW 34.32 29.45
Ingredion Incorporated 0.09 4604 +5.00% 120.33 0.00
Itt 0.09 13022 -89.00% 41.01 0.00
Kansas City Southern (KSU) 0.08 5786 NEW 85.72 95.95