Dean Investment Associates as of Sept. 30, 2017
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 203 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 1.7 | $11M | 195k | 56.94 | |
| Schweitzer-Mauduit International (MATV) | 1.3 | $8.6M | 209k | 41.46 | |
| CenterState Banks | 1.2 | $8.0M | 300k | 26.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.9M | 96k | 81.98 | |
| Tenne | 1.2 | $7.8M | 129k | 60.67 | |
| BlackRock (BLK) | 1.2 | $7.6M | 17k | 447.09 | |
| Simpson Manufacturing (SSD) | 1.1 | $7.6M | 154k | 49.04 | |
| Chevron Corporation (CVX) | 1.1 | $7.3M | 62k | 117.49 | |
| Cisco Systems (CSCO) | 1.1 | $7.2M | 215k | 33.63 | |
| Deluxe Corporation (DLX) | 1.1 | $7.1M | 97k | 72.96 | |
| Chemical Financial Corporation | 1.1 | $7.1M | 136k | 52.26 | |
| Travelport Worldwide | 1.1 | $7.1M | 453k | 15.70 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | 142k | 49.49 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.9M | 85k | 81.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 53k | 130.02 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $6.9M | 284k | 24.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $6.8M | 375k | 18.11 | |
| First Merchants Corporation (FRME) | 1.0 | $6.6M | 154k | 42.93 | |
| Pfizer (PFE) | 1.0 | $6.6M | 184k | 35.70 | |
| Avista Corporation (AVA) | 1.0 | $6.5M | 127k | 51.77 | |
| Agrium | 1.0 | $6.5M | 61k | 107.22 | |
| Plexus (PLXS) | 1.0 | $6.5M | 117k | 56.08 | |
| Knoll | 1.0 | $6.5M | 326k | 20.00 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $6.4M | 110k | 58.47 | |
| Src Energy | 1.0 | $6.4M | 666k | 9.67 | |
| Tech Data Corporation | 1.0 | $6.4M | 72k | 88.86 | |
| Western Asset Corporate Loan F | 1.0 | $6.4M | 588k | 10.87 | |
| Compass Minerals International (CMP) | 1.0 | $6.3M | 97k | 64.90 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 166k | 38.08 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 69k | 90.98 | |
| Lexington Realty Trust (LXP) | 0.9 | $6.3M | 613k | 10.22 | |
| Dril-Quip (DRQ) | 0.9 | $6.1M | 137k | 44.15 | |
| Torchmark Corporation | 0.9 | $5.9M | 74k | 80.09 | |
| Aircastle | 0.9 | $5.9M | 266k | 22.29 | |
| Kaman Corporation (KAMN) | 0.9 | $5.9M | 106k | 55.78 | |
| Cooper Standard Holdings (CPS) | 0.9 | $6.0M | 51k | 115.98 | |
| FedEx Corporation (FDX) | 0.9 | $5.8M | 26k | 225.60 | |
| LTC Properties (LTC) | 0.9 | $5.9M | 125k | 46.98 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $5.8M | 148k | 39.13 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $5.7M | 126k | 45.46 | |
| LifePoint Hospitals | 0.9 | $5.7M | 99k | 57.90 | |
| Tortoise Energy Infrastructure | 0.9 | $5.7M | 198k | 28.96 | |
| Schlumberger (SLB) | 0.8 | $5.5M | 79k | 69.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 99k | 55.15 | |
| Astec Industries (ASTE) | 0.8 | $5.4M | 96k | 56.01 | |
| Wec Energy Group (WEC) | 0.8 | $5.4M | 86k | 62.78 | |
| 3M Company (MMM) | 0.8 | $5.3M | 25k | 209.89 | |
| Emerson Electric (EMR) | 0.8 | $5.2M | 82k | 62.85 | |
| Capitol Federal Financial (CFFN) | 0.8 | $5.2M | 352k | 14.70 | |
| Banner Corp (BANR) | 0.8 | $5.2M | 84k | 61.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.2M | 28k | 183.33 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $5.2M | 166k | 31.02 | |
| WESCO International (WCC) | 0.8 | $5.0M | 86k | 58.24 | |
| Oceaneering International (OII) | 0.8 | $5.0M | 190k | 26.27 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 92k | 53.59 | |
| Magellan Health Services | 0.8 | $4.9M | 57k | 86.30 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.8M | 67k | 72.54 | |
| Methode Electronics (MEI) | 0.7 | $4.8M | 113k | 42.35 | |
| BorgWarner (BWA) | 0.7 | $4.8M | 94k | 51.23 | |
| Cabot Corporation (CBT) | 0.7 | $4.8M | 85k | 55.80 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $4.7M | 56k | 83.37 | |
| First Financial Ban (FFBC) | 0.7 | $4.6M | 177k | 26.15 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 47k | 98.58 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.6M | 57k | 81.40 | |
| Healthsouth | 0.7 | $4.6M | 100k | 46.35 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.5M | 85k | 53.02 | |
| Hershey Company (HSY) | 0.7 | $4.4M | 41k | 109.17 | |
| World Fuel Services Corporation (WKC) | 0.7 | $4.4M | 129k | 33.91 | |
| Praxair | 0.6 | $4.2M | 30k | 139.74 | |
| Convergys Corporation | 0.6 | $4.1M | 158k | 25.89 | |
| EOG Resources (EOG) | 0.6 | $4.1M | 42k | 96.75 | |
| Moelis & Co (MC) | 0.6 | $4.0M | 94k | 43.05 | |
| Pepsi (PEP) | 0.6 | $3.7M | 34k | 111.43 | |
| Dover Corporation (DOV) | 0.6 | $3.7M | 41k | 91.39 | |
| Owens & Minor (OMI) | 0.6 | $3.7M | 127k | 29.20 | |
| NetGear (NTGR) | 0.6 | $3.7M | 78k | 47.60 | |
| McKesson Corporation (MCK) | 0.6 | $3.6M | 24k | 153.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 48k | 74.50 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.6M | 16k | 221.57 | |
| Tetra Tech (TTEK) | 0.5 | $3.5M | 76k | 46.56 | |
| Encore Wire Corporation (WIRE) | 0.5 | $3.5M | 78k | 44.77 | |
| Weingarten Realty Investors | 0.5 | $3.5M | 110k | 31.74 | |
| Candj Energy Svcs | 0.5 | $3.5M | 117k | 29.97 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.4M | 44k | 79.00 | |
| AZZ Incorporated (AZZ) | 0.5 | $3.4M | 71k | 48.70 | |
| Topbuild (BLD) | 0.5 | $3.4M | 51k | 65.16 | |
| Horizon Global Corporation | 0.5 | $3.4M | 192k | 17.64 | |
| Big Lots (BIG) | 0.5 | $3.3M | 62k | 53.57 | |
| Armstrong World Industries (AWI) | 0.5 | $3.3M | 64k | 51.26 | |
| Hibbett Sports (HIBB) | 0.5 | $3.3M | 230k | 14.25 | |
| Watts Water Technologies (WTS) | 0.5 | $3.3M | 47k | 69.20 | |
| Triumph (TGI) | 0.5 | $3.3M | 110k | 29.75 | |
| Jeld-wen Hldg (JELD) | 0.5 | $3.3M | 92k | 35.52 | |
| DaVita (DVA) | 0.5 | $3.2M | 54k | 59.39 | |
| Enstar Group (ESGR) | 0.5 | $3.3M | 15k | 222.35 | |
| Urban Outfitters (URBN) | 0.5 | $3.2M | 136k | 23.90 | |
| Summit Hotel Properties (INN) | 0.5 | $3.2M | 201k | 15.99 | |
| Energizer Holdings (ENR) | 0.5 | $3.2M | 70k | 46.04 | |
| T. Rowe Price (TROW) | 0.5 | $3.2M | 35k | 90.66 | |
| Adtran | 0.5 | $3.2M | 132k | 24.00 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $3.2M | 81k | 39.35 | |
| Renasant (RNST) | 0.5 | $3.2M | 74k | 42.90 | |
| Valmont Industries (VMI) | 0.5 | $3.1M | 20k | 158.10 | |
| Bryn Mawr Bank | 0.5 | $3.1M | 72k | 43.80 | |
| Amerisafe (AMSF) | 0.5 | $3.1M | 53k | 58.21 | |
| BB&T Corporation | 0.5 | $3.0M | 64k | 46.94 | |
| Infinity Property and Casualty | 0.5 | $3.0M | 32k | 94.20 | |
| PNC Financial Services (PNC) | 0.5 | $2.9M | 22k | 134.79 | |
| CSG Systems International (CSGS) | 0.5 | $3.0M | 74k | 40.11 | |
| Plantronics | 0.5 | $3.0M | 67k | 44.21 | |
| F5 Networks (FFIV) | 0.5 | $2.9M | 24k | 120.57 | |
| AutoZone (AZO) | 0.4 | $2.9M | 4.9k | 595.10 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 20k | 142.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.7M | 24k | 110.86 | |
| Genuine Parts Company (GPC) | 0.4 | $2.4M | 25k | 95.63 | |
| Cibc Cad (CM) | 0.4 | $2.4M | 28k | 87.52 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 39k | 59.02 | |
| Cato Corporation (CATO) | 0.3 | $2.3M | 170k | 13.23 | |
| MetLife (MET) | 0.3 | $2.2M | 43k | 51.95 | |
| Dominion Resources (D) | 0.3 | $2.2M | 28k | 76.94 | |
| Paychex (PAYX) | 0.3 | $2.2M | 36k | 59.95 | |
| At&t (T) | 0.3 | $2.1M | 53k | 39.18 | |
| Amgen (AMGN) | 0.3 | $2.1M | 11k | 186.41 | |
| Invesco (IVZ) | 0.3 | $2.1M | 60k | 35.04 | |
| Southern Company (SO) | 0.3 | $2.0M | 41k | 49.15 | |
| General Mills (GIS) | 0.3 | $2.0M | 39k | 51.76 | |
| Spectra Energy Partners | 0.3 | $1.7M | 39k | 44.39 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.6M | 18k | 90.47 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.7M | 52k | 31.91 | |
| Principal Financial (PFG) | 0.2 | $1.6M | 25k | 64.35 | |
| Hollyfrontier Corp | 0.2 | $1.6M | 44k | 35.98 | |
| Altria (MO) | 0.2 | $1.5M | 24k | 63.41 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 120.07 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 12k | 118.32 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 106.29 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 28k | 45.59 | |
| Northwest Bancshares (NWBI) | 0.2 | $1.1M | 64k | 17.27 | |
| Cubesmart (CUBE) | 0.2 | $1.1M | 42k | 25.95 | |
| Republic Services (RSG) | 0.2 | $1.0M | 15k | 66.07 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.0M | 12k | 85.09 | |
| Anthem (ELV) | 0.2 | $1.0M | 5.4k | 189.85 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 16k | 63.55 | |
| Xcel Energy (XEL) | 0.1 | $937k | 20k | 47.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $889k | 28k | 31.27 | |
| Xylem (XYL) | 0.1 | $918k | 15k | 62.64 | |
| Delphi Automotive | 0.1 | $900k | 9.1k | 98.41 | |
| Portland General Electric Company (POR) | 0.1 | $848k | 19k | 45.63 | |
| Ameren Corporation (AEE) | 0.1 | $828k | 14k | 57.84 | |
| C.R. Bard | 0.1 | $887k | 2.8k | 320.68 | |
| Tyson Foods (TSN) | 0.1 | $827k | 12k | 70.43 | |
| Synopsys (SNPS) | 0.1 | $849k | 11k | 80.57 | |
| Highwoods Properties (HIW) | 0.1 | $852k | 16k | 52.11 | |
| Brinker International (EAT) | 0.1 | $852k | 27k | 31.86 | |
| Simon Property (SPG) | 0.1 | $857k | 5.3k | 161.06 | |
| Energy Transfer Partners | 0.1 | $873k | 48k | 18.29 | |
| Great Plains Energy Incorporated | 0.1 | $783k | 26k | 30.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $758k | 5.0k | 150.94 | |
| Allstate Corporation (ALL) | 0.1 | $761k | 8.3k | 91.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $801k | 4.6k | 174.97 | |
| Concho Resources | 0.1 | $759k | 5.8k | 131.70 | |
| Kansas City Southern | 0.1 | $776k | 7.1k | 108.68 | |
| Ingredion Incorporated (INGR) | 0.1 | $765k | 6.3k | 120.70 | |
| Aramark Hldgs (ARMK) | 0.1 | $771k | 19k | 40.59 | |
| Reinsurance Group of America (RGA) | 0.1 | $691k | 4.9k | 139.62 | |
| Ameriprise Financial (AMP) | 0.1 | $729k | 4.9k | 148.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $738k | 4.6k | 161.14 | |
| Brown & Brown (BRO) | 0.1 | $755k | 16k | 48.16 | |
| Carter's (CRI) | 0.1 | $701k | 7.1k | 98.79 | |
| LKQ Corporation (LKQ) | 0.1 | $723k | 20k | 35.99 | |
| International Paper Company (IP) | 0.1 | $720k | 13k | 56.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $722k | 5.1k | 142.91 | |
| Bemis Company | 0.1 | $691k | 15k | 45.55 | |
| Casey's General Stores (CASY) | 0.1 | $704k | 6.4k | 109.38 | |
| Arrow Electronics (ARW) | 0.1 | $751k | 9.3k | 80.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $727k | 11k | 66.73 | |
| Dr Pepper Snapple | 0.1 | $712k | 8.0k | 88.47 | |
| PPL Corporation (PPL) | 0.1 | $722k | 19k | 37.93 | |
| Pioneer Natural Resources (PXD) | 0.1 | $694k | 4.7k | 147.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $694k | 5.9k | 117.11 | |
| Hexcel Corporation (HXL) | 0.1 | $717k | 13k | 57.43 | |
| Monro Muffler Brake (MNRO) | 0.1 | $706k | 13k | 56.02 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $700k | 29k | 24.48 | |
| Itt (ITT) | 0.1 | $711k | 16k | 44.29 | |
| Monsanto Company | 0.1 | $680k | 5.7k | 119.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $638k | 2.5k | 251.18 | |
| General Electric Company | 0.1 | $652k | 27k | 24.19 | |
| Cardinal Health (CAH) | 0.1 | $625k | 9.3k | 66.92 | |
| Curtiss-Wright (CW) | 0.1 | $687k | 6.6k | 104.55 | |
| Public Storage (PSA) | 0.1 | $673k | 3.1k | 214.13 | |
| Nordstrom (JWN) | 0.1 | $669k | 14k | 47.16 | |
| Universal Health Services (UHS) | 0.1 | $635k | 5.7k | 110.99 | |
| RPC (RES) | 0.1 | $670k | 27k | 24.78 | |
| Commerce Bancshares (CBSH) | 0.1 | $670k | 12k | 57.77 | |
| Keysight Technologies (KEYS) | 0.1 | $685k | 16k | 41.65 | |
| Hubbell (HUBB) | 0.1 | $638k | 5.5k | 116.06 | |
| DST Systems | 0.1 | $618k | 11k | 54.84 | |
| Interpublic Group of Companies (IPG) | 0.1 | $572k | 28k | 20.80 | |
| Advance Auto Parts (AAP) | 0.1 | $621k | 6.3k | 99.23 | |
| Associated Banc- (ASB) | 0.1 | $602k | 25k | 24.24 | |
| Comfort Systems USA (FIX) | 0.1 | $561k | 16k | 35.73 | |
| Citizens Financial (CFG) | 0.1 | $614k | 16k | 37.85 | |
| W.W. Grainger (GWW) | 0.1 | $531k | 3.0k | 179.70 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $559k | 25k | 21.98 |
