Dean Investment Associates as of March 31, 2018
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 1.9 | $13M | 244k | 53.80 | |
| Portland General Electric Company (POR) | 1.5 | $10M | 251k | 40.51 | |
| Regal-beloit Corporation (RRX) | 1.4 | $9.5M | 130k | 73.35 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $8.4M | 268k | 31.42 | |
| BlackRock (BLK) | 1.2 | $8.3M | 15k | 541.73 | |
| Intel Corporation (INTC) | 1.2 | $8.3M | 159k | 52.08 | |
| DST Systems | 1.1 | $7.8M | 93k | 83.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $7.7M | 134k | 57.40 | |
| Washington Federal (WAFD) | 1.1 | $7.7M | 224k | 34.60 | |
| PNM Resources (TXNM) | 1.1 | $7.7M | 202k | 38.25 | |
| Verizon Communications (VZ) | 1.1 | $7.6M | 158k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.4M | 100k | 74.61 | |
| Cisco Systems (CSCO) | 1.1 | $7.4M | 174k | 42.89 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $7.5M | 415k | 17.98 | |
| Plexus (PLXS) | 1.1 | $7.4M | 124k | 59.73 | |
| Western Asset Corporate Loan F | 1.1 | $7.2M | 690k | 10.48 | |
| Brady Corporation (BRC) | 1.0 | $7.0M | 189k | 37.15 | |
| Third Point Reinsurance | 1.0 | $7.0M | 501k | 13.95 | |
| Columbia Ppty Tr | 1.0 | $6.9M | 336k | 20.46 | |
| Chevron Corporation (CVX) | 1.0 | $6.8M | 60k | 114.05 | |
| Northwest Bancshares (NWBI) | 1.0 | $6.8M | 410k | 16.56 | |
| Cooper Standard Holdings (CPS) | 1.0 | $6.7M | 55k | 122.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.5M | 51k | 128.14 | |
| Pfizer (PFE) | 0.9 | $6.4M | 181k | 35.49 | |
| Deluxe Corporation (DLX) | 0.9 | $6.3M | 86k | 74.01 | |
| CenterState Banks | 0.9 | $6.4M | 240k | 26.53 | |
| Stepan Company (SCL) | 0.9 | $6.2M | 75k | 83.17 | |
| Innospec (IOSP) | 0.9 | $6.2M | 90k | 68.60 | |
| First Merchants Corporation (FRME) | 0.9 | $6.1M | 147k | 41.70 | |
| CSG Systems International (CSGS) | 0.9 | $6.1M | 134k | 45.29 | |
| Convergys Corporation | 0.9 | $6.0M | 266k | 22.62 | |
| Torchmark Corporation | 0.9 | $6.0M | 71k | 84.17 | |
| Methode Electronics (MEI) | 0.9 | $6.0M | 154k | 39.10 | |
| Magellan Health Services | 0.9 | $5.9M | 55k | 107.09 | |
| Src Energy | 0.9 | $6.0M | 633k | 9.43 | |
| First Financial Ban (FFBC) | 0.9 | $5.9M | 200k | 29.35 | |
| Wec Energy Group (WEC) | 0.9 | $5.8M | 93k | 62.70 | |
| Lancaster Colony (LANC) | 0.8 | $5.6M | 46k | 123.14 | |
| Tortoise Energy Infrastructure | 0.8 | $5.6M | 223k | 24.98 | |
| Tenne | 0.8 | $5.5M | 100k | 54.87 | |
| Glacier Ban (GBCI) | 0.8 | $5.5M | 143k | 38.38 | |
| Nutrien (NTR) | 0.8 | $5.5M | 115k | 47.26 | |
| FedEx Corporation (FDX) | 0.8 | $5.4M | 23k | 240.12 | |
| Emerson Electric (EMR) | 0.8 | $5.4M | 79k | 68.30 | |
| Encompass Health Corp (EHC) | 0.8 | $5.4M | 95k | 57.17 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $5.4M | 179k | 29.95 | |
| Procter & Gamble Company (PG) | 0.8 | $5.3M | 67k | 79.28 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $5.4M | 305k | 17.65 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 26k | 199.48 | |
| PS Business Parks | 0.8 | $5.3M | 47k | 113.04 | |
| Greenbrier Companies (GBX) | 0.8 | $5.3M | 105k | 50.25 | |
| 3M Company (MMM) | 0.8 | $5.2M | 24k | 219.53 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $5.2M | 62k | 83.10 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 83k | 62.21 | |
| U.S. Bancorp (USB) | 0.7 | $4.9M | 98k | 50.50 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 76k | 64.78 | |
| McDermott International | 0.7 | $5.0M | 814k | 6.09 | |
| Encore Wire Corporation (WIRE) | 0.7 | $4.9M | 86k | 56.70 | |
| Americold Rlty Tr (COLD) | 0.7 | $4.9M | 255k | 19.08 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.7M | 58k | 80.50 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.7M | 107k | 43.76 | |
| One Gas (OGS) | 0.7 | $4.6M | 69k | 66.01 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 45k | 100.45 | |
| BorgWarner (BWA) | 0.7 | $4.5M | 90k | 50.24 | |
| Capitol Federal Financial (CFFN) | 0.7 | $4.5M | 368k | 12.35 | |
| Simpson Manufacturing (SSD) | 0.7 | $4.4M | 76k | 57.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $4.4M | 91k | 48.22 | |
| Cal-Maine Foods (CALM) | 0.7 | $4.4M | 101k | 43.70 | |
| Valmont Industries (VMI) | 0.7 | $4.4M | 30k | 146.29 | |
| Bloomin Brands (BLMN) | 0.6 | $4.3M | 177k | 24.28 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $4.3M | 94k | 45.24 | |
| EOG Resources (EOG) | 0.6 | $4.2M | 40k | 105.26 | |
| Infinity Property and Casualty | 0.6 | $4.3M | 36k | 118.40 | |
| American States Water Company (AWR) | 0.6 | $4.3M | 81k | 53.06 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $4.2M | 182k | 23.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 46k | 91.27 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.2M | 81k | 51.53 | |
| Praxair | 0.6 | $4.2M | 29k | 144.32 | |
| Granite Pt Mtg Tr (GPMT) | 0.6 | $4.2M | 253k | 16.54 | |
| BB&T Corporation | 0.6 | $4.0M | 76k | 52.04 | |
| LifePoint Hospitals | 0.6 | $3.9M | 84k | 46.99 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $3.8M | 90k | 42.75 | |
| Dover Corporation (DOV) | 0.6 | $3.9M | 39k | 98.23 | |
| Hershey Company (HSY) | 0.6 | $3.8M | 38k | 98.96 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.8M | 18k | 212.89 | |
| Chemical Financial Corporation | 0.5 | $3.6M | 67k | 54.69 | |
| Allete (ALE) | 0.5 | $3.6M | 50k | 72.24 | |
| Watts Water Technologies (WTS) | 0.5 | $3.6M | 46k | 77.69 | |
| Pepsi (PEP) | 0.5 | $3.5M | 32k | 109.14 | |
| AutoZone (AZO) | 0.5 | $3.5M | 5.4k | 648.65 | |
| Renasant (RNST) | 0.5 | $3.5M | 83k | 42.56 | |
| DaVita (DVA) | 0.5 | $3.5M | 52k | 65.94 | |
| Forward Air Corporation (FWRD) | 0.5 | $3.4M | 65k | 52.86 | |
| WESCO International (WCC) | 0.5 | $3.5M | 56k | 62.05 | |
| Key (KEY) | 0.5 | $3.4M | 175k | 19.55 | |
| Bryn Mawr Bank | 0.5 | $3.5M | 79k | 43.95 | |
| Cabot Corporation (CBT) | 0.5 | $3.4M | 61k | 55.72 | |
| F5 Networks (FFIV) | 0.5 | $3.4M | 23k | 144.62 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 23k | 140.89 | |
| Big Lots (BIGGQ) | 0.5 | $3.2M | 75k | 43.53 | |
| Amerisafe (AMSF) | 0.5 | $3.2M | 59k | 55.26 | |
| Astec Industries (ASTE) | 0.5 | $3.3M | 59k | 55.19 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $3.2M | 56k | 57.87 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 21k | 151.23 | |
| Banner Corp (BANR) | 0.5 | $3.2M | 57k | 55.50 | |
| Knoll | 0.5 | $3.1M | 153k | 20.19 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 19k | 160.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.7M | 25k | 108.93 | |
| Summit Hotel Properties (INN) | 0.4 | $2.6M | 193k | 13.61 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 23k | 104.66 | |
| At&t (T) | 0.3 | $2.4M | 67k | 35.65 | |
| Amgen (AMGN) | 0.3 | $2.4M | 14k | 170.49 | |
| Cibc Cad (CM) | 0.3 | $2.4M | 27k | 88.28 | |
| T. Rowe Price (TROW) | 0.3 | $2.3M | 22k | 107.95 | |
| Southern Company (SO) | 0.3 | $2.3M | 51k | 44.66 | |
| Dominion Resources (D) | 0.3 | $2.2M | 33k | 67.42 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 33k | 69.44 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 16k | 133.10 | |
| Simon Property (SPG) | 0.3 | $2.1M | 14k | 154.37 | |
| Compass Minerals International (CMP) | 0.3 | $2.0M | 34k | 60.31 | |
| Invesco (IVZ) | 0.3 | $2.0M | 63k | 32.01 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 22k | 89.84 | |
| Altria (MO) | 0.3 | $2.0M | 31k | 62.31 | |
| Principal Financial (PFG) | 0.3 | $1.9M | 31k | 60.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 36k | 52.40 | |
| MetLife (MET) | 0.3 | $1.9M | 42k | 45.89 | |
| Spectra Energy Partners | 0.3 | $1.8M | 54k | 33.63 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 17k | 103.55 | |
| Paychex (PAYX) | 0.2 | $1.7M | 28k | 61.58 | |
| General Mills (GIS) | 0.2 | $1.7M | 38k | 45.07 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 29k | 54.59 | |
| Welbilt | 0.2 | $1.6M | 83k | 19.45 | |
| Omni (OMC) | 0.2 | $1.6M | 22k | 72.66 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 27k | 54.46 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 12k | 105.40 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 12k | 105.60 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $1.2M | 32k | 39.14 | |
| Cubesmart (CUBE) | 0.2 | $1.2M | 44k | 28.20 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.1M | 13k | 87.78 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 18k | 56.62 | |
| Dr Pepper Snapple | 0.1 | $1.0M | 8.6k | 118.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.0M | 48k | 22.00 | |
| Synopsys (SNPS) | 0.1 | $936k | 11k | 83.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $973k | 15k | 67.33 | |
| Xcel Energy (XEL) | 0.1 | $961k | 21k | 45.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $925k | 11k | 84.25 | |
| Concho Resources | 0.1 | $924k | 6.1k | 150.34 | |
| Energen Corporation | 0.1 | $949k | 15k | 62.89 | |
| Xylem (XYL) | 0.1 | $981k | 13k | 76.91 | |
| Keysight Technologies (KEYS) | 0.1 | $919k | 18k | 52.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $901k | 4.9k | 184.29 | |
| Brown & Brown (BRO) | 0.1 | $851k | 34k | 25.44 | |
| Universal Health Services (UHS) | 0.1 | $870k | 7.3k | 118.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $859k | 37k | 23.02 | |
| Essex Property Trust (ESS) | 0.1 | $911k | 3.8k | 240.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $876k | 30k | 28.89 | |
| Hexcel Corporation (HXL) | 0.1 | $861k | 13k | 64.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $854k | 11k | 79.78 | |
| Ingredion Incorporated (INGR) | 0.1 | $872k | 6.8k | 128.92 | |
| Reinsurance Group of America (RGA) | 0.1 | $813k | 5.3k | 153.95 | |
| Curtiss-Wright (CW) | 0.1 | $832k | 6.2k | 135.11 | |
| LKQ Corporation (LKQ) | 0.1 | $813k | 21k | 37.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $845k | 12k | 72.68 | |
| Comfort Systems USA (FIX) | 0.1 | $820k | 20k | 41.26 | |
| Kansas City Southern | 0.1 | $837k | 7.6k | 109.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $784k | 5.2k | 151.00 | |
| Science App Int'l (SAIC) | 0.1 | $788k | 10k | 78.78 | |
| Aramark Hldgs (ARMK) | 0.1 | $802k | 20k | 39.57 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $829k | 9.8k | 84.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $734k | 16k | 45.32 | |
| Ameriprise Financial (AMP) | 0.1 | $775k | 5.2k | 147.90 | |
| Republic Services (RSG) | 0.1 | $756k | 11k | 66.25 | |
| Nordstrom (JWN) | 0.1 | $733k | 15k | 48.42 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $763k | 11k | 70.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $738k | 5.4k | 136.89 | |
| Casey's General Stores (CASY) | 0.1 | $754k | 6.9k | 109.77 | |
| Arrow Electronics (ARW) | 0.1 | $767k | 10k | 76.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $723k | 4.2k | 171.04 | |
| ConAgra Foods (CAG) | 0.1 | $724k | 20k | 36.89 | |
| Commerce Bancshares (CBSH) | 0.1 | $777k | 13k | 59.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $718k | 7.2k | 100.34 | |
| Belden (BDC) | 0.1 | $726k | 11k | 68.95 | |
| Citizens Financial (CFG) | 0.1 | $727k | 17k | 41.99 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $736k | 28k | 26.44 | |
| Hubbell (HUBB) | 0.1 | $714k | 5.9k | 121.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $675k | 2.6k | 263.26 | |
| Carter's (CRI) | 0.1 | $683k | 6.6k | 104.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $676k | 4.4k | 153.25 | |
| Bemis Company | 0.1 | $705k | 16k | 43.55 | |
| East West Ban (EWBC) | 0.1 | $709k | 11k | 62.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $690k | 6.3k | 109.11 | |
| Cimarex Energy | 0.1 | $648k | 6.9k | 93.44 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $692k | 29k | 24.20 | |
| Itt (ITT) | 0.1 | $710k | 15k | 48.98 | |
| Monsanto Company | 0.1 | $588k | 5.0k | 116.78 | |
| Cardinal Health (CAH) | 0.1 | $522k | 8.3k | 62.73 | |
| Public Storage (PSA) | 0.1 | $566k | 2.8k | 200.57 | |
| Anthem (ELV) | 0.1 | $565k | 2.6k | 219.67 | |
| Delphi Technologies | 0.1 | $568k | 12k | 47.68 | |
| V.F. Corporation (VFC) | 0.1 | $457k | 6.2k | 74.15 | |
| PPL Corporation (PPL) | 0.1 | $482k | 17k | 28.28 |
