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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NorthWestern Corporation (NWE) 1.69 194987 -2% 56.94
Schweitzer-Mauduit International (SWM) 1.31 208600 -12% 41.46
CenterState Banks (CSFL) 1.22 300310 +126% 26.80
Exxon Mobil Corporation (XOM) 1.20 96422 81.98
Tenne (TEN) 1.19 128830 NEW 60.67
BlackRock (BLK) 1.16 17057 447.09
Simpson Manufacturing (SSD) 1.15 153990 +36% 49.04
Chevron Corporation (CVX) 1.10 61740 117.49
Cisco Systems (CSCO) 1.10 215277 33.63
Deluxe Corporation (DLX) 1.08 97170 +2% 72.96
Chemical Financial Corporation (CHFC) 1.08 135865 -5% 52.26
Travelport Worldwide Ltd shs 1.08 453425 NEW 15.70
Verizon Communications (VZ) 1.07 142431 +13% 49.49
CVS Caremark Corporation (CVS) 1.06 85420 81.32
Johnson & Johnson (JNJ) 1.05 52940 -12% 130.02
Tanger Factory Outlet Centers (SKT) 1.05 283853 +9% 24.42
Apollo Commercial Real Est. Finance (ARI) 1.03 374528 +6% 18.11
First Merchants Corporation (FRME) 1.01 154092 -5% 42.93
Pfizer (PFE) 1.00 183734 +5% 35.70
Avista Corporation (AVA) 1.00 126456 51.77
Agrium Inc. 0.99 60681 107.22
Plexus (PLXS) 0.99 116555 +5% 56.08
Knoll (KNL) 0.99 325745 +35% 20.00
Amc Networks Inc Cl A 0.98 109710 +4% 58.47
Src Energy 0.98 666060 NEW 9.67
Tech Data Corporation (TECD) 0.97 71835 +40% 88.86
Western Asset Corporate Loan F 0.97 587880 10.87
Compass Minerals International (CMP) 0.96 97313 -35% 64.90
Intel Corporation (INTC) 0.96 165846 38.08
Procter & Gamble Company (PG) 0.95 68764 90.98
Lexington Realty Trust (LXP) 0.95 613370 -5% 10.22
Dril-Quip (DRQ) 0.92 137300 -13% 44.15
Torchmark Corporation (TMK) 0.90 73604 80.09
Aircastle Ltd 0.90 265580 +3% 22.29
Kaman Corporation (KAMN) 0.90 106230 -5% 55.78
Cooper Standard Holdings Inc 0.90 51330 NEW 115.98
FedEx Corporation (FDX) 0.89 25816 225.60
LTC Properties (LTC) 0.89 125065 -5% 46.98
Houlihan Lokey Inc cl a 0.88 147650 NEW 39.13
Fresh Del Monte Produce Inc 0.87 125780 +93% 45.46
LifePoint Hospitals (LPNT) 0.87 98825 -5% 57.90
Tortoise Energy Infrastructure (TYG) 0.87 197589 28.96
Schlumberger (SLB) 0.84 79136 69.77
Wells Fargo & Company (WFC) 0.83 99426 55.15
Astec Industries (ASTE) 0.82 96415 +72% 56.01
Wec Energy Group Inc Com stock 0.82 85920 62.78
3M Company (MMM) 0.81 25432 209.89
Emerson Electric (EMR) 0.79 82233 -12% 62.85
Capitol Federal Financial (CFFND) 0.79 352407 14.70
Banner Corp Com 0.79 84445 -5% 61.28
Berkshire Hathaway (BRK.B) 0.78 28163 183.33
Blackstone Mtg Tr 0.78 166245 -28% 31.02
WESCO International (WCC) 0.76 85965 +45% 58.24
Oceaneering International (OII) 0.76 190024 -21% 26.27
U.S. Ban (USB) 0.75 92306 53.59
Magellan Health Services (MGLN) 0.75 56950 -39% 86.30
Cognizant Technology Solutions (CTSH) 0.73 66640 72.54
Methode Electronics (MEI) 0.73 113095 -5% 42.35
BorgWarner (BWA) 0.73 94054 51.23
Cabot Corporation (CBT) 0.72 85165 -5% 55.80
Bank of Hawaii Corporation (BOH) 0.71 56150 -5% 83.37
First Financial Ban (FFBC) 0.70 176817 -21% 26.15
Walt Disney Company (DIS) 0.70 47019 98.58
AFLAC Incorporated (AFL) 0.70 56464 -25% 81.40
HEALTHSOUTH (HLS) 0.70 100036 46.35
Bank of New York Mellon Corporation (BK) 0.68 84705 53.02
Hershey Company (HSY) 0.67 40469 109.17
World Fuel Services Corporation (INT) 0.67 129015 -17% 33.91
Praxair (PX) 0.64 30271 139.74
Convergys Corporation (CVG) 0.62 157995 -32% 25.89
EOG Resources (EOG) 0.62 41964 96.75
Moelis & Co 0.61 93714 NEW 43.05
Pepsi (PEP) 0.57 33627 111.43
Dover Corporation (DOV) 0.57 40848 91.39
Owens & Minor (OMI) 0.57 127380 -38% 29.20
NetGear (NTGR) 0.56 77482 NEW 47.60
McKesson Corporation (MCK) 0.55 23627 153.60
Microsoft Corporation (MSFT) 0.54 48029 74.50
Alliance Data Systems Corporation (ADS) 0.54 16058 221.57
Tetra Tech (TTEK) 0.53 75480 -5% 46.56
Encore Wire Corporation (WIRE) 0.53 77575 NEW 44.77
Weingarten Realty Investors (WRI) 0.53 109887 31.74
Candj Energy Svcs Inc New Com Added 0.53 116659 -37% 29.97
REGAL-BELOIT CORPORATION (RBC) 0.52 43570 -24% 79.00
AZZ Incorporated (AZZ) 0.52 70840 -4% 48.70
Topbuild 0.51 51425 NEW 65.16
Horizon Global Corporation 0.51 192025 NEW 17.64
Big Lots (BIG) 0.50 61863 -39% 53.57
Armstrong World Industries (AWI) 0.50 63740 NEW 51.26
Hibbett Sports (HIBB) 0.50 229558 14.25
Watts Water Technologies (WTS) 0.50 47400 -5% 69.20
Triumph (TGI) 0.50 110335 NEW 29.75
Jeld-wen Hldg 0.50 92030 NEW 35.52
DaVita (DVA) 0.49 54353 59.39
Enstar Group Limited shs 0.49 14630 -25% 222.35
Urban Outfitters (URBN) 0.49 135555 -29% 23.90
Summit Hotel Properties Inc 0.49 201213 15.99
Energizer Holdings 0.49 69630 +15% 46.04
T. Rowe Price (TROW) 0.48 35154 90.66
ADTRAN (ADTN) 0.48 132210 -28% 24.00
Horace Mann Educators Corporation (HMN) 0.48 81015 -30% 39.35
Renasant (RNST) 0.48 74147 -25% 42.90
Valmont Industries (VMI) 0.48 19905 -38% 158.10
Bryn Mawr Bank (BMTC) 0.48 71606 -4% 43.80
Amerisafe (AMSF) 0.47 52845 -29% 58.21
BB&T; Corporation (BBT) 0.46 64063 NEW 46.94
Infinity Property and Casualty (IPCC) 0.46 32208 -21% 94.20
PNC Financial Services (PNC) 0.45 21834 134.79
CSG Systems International (CSGS) 0.45 74252 -29% 40.11
Plantronics (PLT) 0.45 67130 NEW 44.21
F5 Networks (FFIV) 0.45 24335 120.57
AutoZone (AZO) 0.44 4853 NEW 595.10
Stryker Corporation (SYK) 0.42 19571 142.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.40 24022 110.86
Genuine Parts Company (GPC) 0.37 25358 +45% 95.63
Cibc Cad Com 0.37 27798 87.52
Target Corporation (TGT) 0.35 38939 59.02
Cato Corporation (CATO) 0.34 170190 -36% 13.23
MetLife (MET) 0.34 42540 51.95
Dominion Resources (D) 0.33 28166 NEW 76.94
Paychex (PAYX) 0.33 36065 +48% 59.95
AT&T; (T) 0.32 53298 +98% 39.18
Amgen (AMGN) 0.32 11255 186.41
Invesco Ltd shs 0.32 60161 -18% 35.04
Southern Company (SO) 0.31 41082 49.15
General Mills (GIS) 0.30 38464 51.76
Spectra Energy Partners (SEP) 0.26 38567 44.39
Eastman Chemical Company (EMN) 0.25 17873 -8% 90.47
Omega Healthcare Investors (OHI) 0.25 52211 31.91
Principal Financial (PFG) 0.24 24537 +175% 64.35
Hollyfrontier Corp 0.24 43717 35.98
Altria (MO) 0.23 24112 63.41
United Parcel Service (UPS) 0.21 11660 120.07
Digital Realty Trust (DLR) 0.21 11689 118.32
Prudential Financial (PRU) 0.20 12457 106.29
Fastenal Company (FAST) 0.20 28359 45.59
Northwest Bancshares (NWBI) 0.17 63700 NEW 17.27
Cubesmart 0.17 42230 NEW 25.95
Republic Services (RSG) 0.16 15438 66.07
Equity Lifestyle Properties (ELS) 0.16 12176 85.09
Anthem 0.16 5378 -2% 189.85
V.F. Corporation (VFC) 0.15 16003 63.55
Xcel Energy (XEL) 0.14 19799 47.33
Gildan Activewear Inc Com Cad 0.14 28434 31.27
Xylem 0.14 14656 62.64
Delphi Automotive Plc shs 0.14 9145 98.41
Portland General Electric Company (POR) 0.13 18586 45.63
Ameren Corporation (AEE) 0.13 14315 57.84
C.R. Bard (BCR) 0.13 2766 320.68
Tyson Foods (TSN) 0.13 11742 70.43
Synopsys (SNPS) 0.13 10538 80.57
Highwoods Properties (HIW) 0.13 16349 52.11
Brinker International (EAT) 0.13 26744 31.86
Simon Property (SPG) 0.13 5321 +38% 161.06
Energy Transfer Partners 0.13 47731 18.29
Great Plains Energy Incorporated (GXP) 0.12 25832 30.31
Stanley Black & Decker (SWK) 0.12 5022 150.94
Allstate Corporation (ALL) 0.12 8285 91.85
Parker-Hannifin Corporation (PH) 0.12 4578 -83% 174.97
Concho Resources (CXO) 0.12 5763 131.70
Kansas City Southern (KSU) 0.12 7140 108.68
Ingredion Incorporated 0.12 6338 120.70
Aramark Hldgs 0.12 18996 40.59
Reinsurance Group of America (RGA) 0.11 4949 139.62
Ameriprise Financial (AMP) 0.11 4909 148.50
M&T; Bank Corporation (MTB) 0.11 4580 161.14
Brown & Brown (BRO) 0.11 15677 48.16
Carter's (CRI) 0.11 7096 +23% 98.79
LKQ Corporation (LKQX) 0.11 20087 35.99
International Paper Company (IP) 0.11 12671 56.82
International Flavors & Fragrances (IFF) 0.11 5052 142.91
Bemis Company (BMS) 0.11 15171 45.55
Casey's General Stores (CASY) 0.11 6436 +19% 109.38
Arrow Electronics (ARW) 0.11 9344 80.37
W.R. Berkley Corporation (WRB) 0.11 10894 66.73
Dr Pepper Snapple (DPS) 0.11 8048 88.47
PPL Corporation (PPL) 0.11 19033 37.93
Pioneer Natural Resources (PXD) 0.11 4701 +35% 147.63
Zimmer Holdings (ZMH) 0.11 5926 117.11
Hexcel Corporation (HXL) 0.11 12485 57.43
Monro Muffler Brake (MNRO) 0.11 12603 56.02
Mkt Vectors Short H/y Mun Inde ef 0.11 28600 24.48
Itt 0.11 16054 44.29
Monsanto Company (MON) 0.10 5679 -2% 119.74
SPDR S&P; 500 ETF (SPY) 0.10 2540 251.18
General Electric Company (GE) 0.10 26948 -2% 24.19
Cardinal Health (CAH) 0.10 9339 -2% 66.92
Curtiss-Wright (CW) 0.10 6571 NEW 104.55
Public Storage (PSA) 0.10 3143 214.13
Nordstrom (JWN) 0.10 14187 47.16
Universal Health Services (UHS) 0.10 5721 110.99
RPC (RES) 0.10 27035 24.78
Commerce Bancshares (CBSH) 0.10 11598 57.77
Keysight Technologies 0.10 16445 41.65
Hubbell 0.10 5497 116.06
DST Systems (DST) 0.09 11269 54.84
Interpublic Group of Companies (IPG) 0.09 27497 20.80
Advance Auto Parts (AAP) 0.09 6258 +25% 99.23
Associated Banc- (ASBC) 0.09 24840 24.24
Comfort Systems USA (FIX) 0.09 15701 NEW 35.73
Citizens Financial 0.09 16222 NEW 37.85
W.W. Grainger (GWW) 0.08 2955 179.70
Rlj Lodging Trust Com 0.08 25429 NEW 21.98

Past 13F-HR SEC Filings by Dean Investment Associates

View All Filings