Dean Investment Associates as of June 30, 2018
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 201 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 2.0 | $14M | 243k | 57.25 | |
| Regal-beloit Corporation (RRX) | 1.7 | $11M | 139k | 81.80 | |
| Portland General Electric Company (POR) | 1.5 | $10M | 236k | 42.76 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $9.0M | 287k | 31.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 97k | 82.73 | |
| PNM Resources (TXNM) | 1.2 | $8.1M | 208k | 38.90 | |
| Washington Federal (WAFD) | 1.2 | $7.9M | 241k | 32.70 | |
| Verizon Communications (VZ) | 1.1 | $7.8M | 155k | 50.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $7.5M | 130k | 58.15 | |
| BlackRock (BLK) | 1.1 | $7.4M | 15k | 498.99 | |
| Chevron Corporation (CVX) | 1.1 | $7.4M | 58k | 126.42 | |
| Columbia Ppty Tr | 1.1 | $7.4M | 325k | 22.71 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $7.3M | 401k | 18.28 | |
| Cisco Systems (CSCO) | 1.1 | $7.3M | 169k | 43.03 | |
| Methode Electronics (MEI) | 1.1 | $7.1M | 177k | 40.30 | |
| Brady Corporation (BRC) | 1.0 | $7.0M | 182k | 38.55 | |
| Convergys Corporation | 1.0 | $6.9M | 284k | 24.44 | |
| Northwest Bancshares (NWBI) | 1.0 | $6.9M | 398k | 17.39 | |
| Cooper Standard Holdings (CPS) | 1.0 | $6.9M | 53k | 130.67 | |
| Innospec (IOSP) | 1.0 | $6.6M | 87k | 76.55 | |
| Pfizer (PFE) | 0.9 | $6.4M | 177k | 36.28 | |
| Deluxe Corporation (DLX) | 0.9 | $6.4M | 97k | 66.21 | |
| Stepan Company (SCL) | 0.9 | $6.4M | 82k | 78.01 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $6.4M | 294k | 21.73 | |
| Third Point Reinsurance | 0.9 | $6.2M | 500k | 12.50 | |
| Encompass Health Corp (EHC) | 0.9 | $6.3M | 92k | 67.72 | |
| Tenne | 0.9 | $6.2M | 140k | 43.96 | |
| Nutrien (NTR) | 0.9 | $6.1M | 113k | 54.38 | |
| Plexus (PLXS) | 0.9 | $6.0M | 101k | 59.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.0M | 49k | 121.35 | |
| CSG Systems International (CSGS) | 0.9 | $6.0M | 146k | 40.87 | |
| Greenbrier Companies (GBX) | 0.9 | $6.0M | 113k | 52.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $6.0M | 194k | 30.75 | |
| Wec Energy Group (WEC) | 0.9 | $5.9M | 91k | 64.65 | |
| PS Business Parks | 0.9 | $5.8M | 45k | 128.51 | |
| Torchmark Corporation | 0.8 | $5.7M | 70k | 81.42 | |
| Clorox Company (CLX) | 0.8 | $5.7M | 42k | 135.24 | |
| Primoris Services (PRIM) | 0.8 | $5.5M | 202k | 27.23 | |
| EOG Resources (EOG) | 0.8 | $5.4M | 44k | 124.44 | |
| First Merchants Corporation (FRME) | 0.8 | $5.4M | 117k | 46.40 | |
| Americold Rlty Tr (COLD) | 0.8 | $5.4M | 246k | 22.02 | |
| Lancaster Colony (LANC) | 0.8 | $5.4M | 39k | 138.42 | |
| Emerson Electric (EMR) | 0.8 | $5.3M | 77k | 69.13 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $5.3M | 174k | 30.60 | |
| Intel Corporation (INTC) | 0.8 | $5.2M | 105k | 49.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 80k | 64.35 | |
| Magellan Health Services | 0.8 | $5.1M | 54k | 95.95 | |
| First Financial Ban (FFBC) | 0.7 | $5.0M | 165k | 30.65 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 74k | 67.03 | |
| FedEx Corporation (FDX) | 0.7 | $5.0M | 22k | 227.04 | |
| CenterState Banks | 0.7 | $4.9M | 165k | 29.82 | |
| U.S. Bancorp (USB) | 0.7 | $4.8M | 96k | 50.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.8M | 26k | 186.65 | |
| Capitol Federal Financial (CFFN) | 0.7 | $4.7M | 359k | 13.16 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 44k | 104.82 | |
| 3M Company (MMM) | 0.7 | $4.6M | 23k | 196.73 | |
| Cal-Maine Foods (CALM) | 0.7 | $4.5M | 99k | 45.85 | |
| Encore Wire Corporation (WIRE) | 0.7 | $4.5M | 95k | 47.45 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $4.6M | 220k | 20.78 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.4M | 56k | 78.98 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.4M | 103k | 43.02 | |
| Praxair | 0.7 | $4.5M | 28k | 158.13 | |
| Benchmark Electronics (BHE) | 0.7 | $4.5M | 154k | 29.15 | |
| Granite Pt Mtg Tr (GPMT) | 0.7 | $4.5M | 245k | 18.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 45k | 98.62 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $4.4M | 4.9k | 906.54 | |
| Valmont Industries (VMI) | 0.7 | $4.4M | 29k | 150.75 | |
| Equity Commonwealth (EQC) | 0.7 | $4.4M | 139k | 31.50 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 56k | 78.06 | |
| InterDigital (IDCC) | 0.6 | $4.3M | 53k | 80.90 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $4.4M | 59k | 74.46 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.2M | 79k | 53.93 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $4.2M | 50k | 83.43 | |
| Digital Realty Trust (DLR) | 0.6 | $4.2M | 38k | 111.58 | |
| BorgWarner (BWA) | 0.6 | $4.2M | 97k | 43.16 | |
| Glacier Ban (GBCI) | 0.6 | $4.2M | 108k | 38.68 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $4.0M | 91k | 44.55 | |
| Pepsi (PEP) | 0.6 | $4.0M | 37k | 108.88 | |
| LifePoint Hospitals | 0.6 | $3.9M | 81k | 48.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $3.9M | 79k | 49.74 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $3.9M | 87k | 44.60 | |
| F5 Networks (FFIV) | 0.6 | $3.9M | 23k | 172.45 | |
| BB&T Corporation | 0.6 | $3.8M | 75k | 50.44 | |
| Argan (AGX) | 0.6 | $3.8M | 93k | 40.95 | |
| Forward Air Corporation (FWRD) | 0.6 | $3.7M | 63k | 59.07 | |
| Sanderson Farms | 0.5 | $3.7M | 35k | 105.15 | |
| Renasant (RNST) | 0.5 | $3.7M | 80k | 45.52 | |
| AutoZone (AZO) | 0.5 | $3.6M | 5.3k | 670.93 | |
| Allete (ALE) | 0.5 | $3.6M | 47k | 77.40 | |
| One Gas (OGS) | 0.5 | $3.6M | 48k | 74.73 | |
| Simpson Manufacturing (SSD) | 0.5 | $3.5M | 56k | 62.20 | |
| DaVita (DVA) | 0.5 | $3.5M | 51k | 69.44 | |
| Amerisafe (AMSF) | 0.5 | $3.6M | 62k | 57.75 | |
| Bryn Mawr Bank | 0.5 | $3.5M | 76k | 46.30 | |
| Src Energy | 0.5 | $3.6M | 322k | 11.02 | |
| Heartland Express (HTLD) | 0.5 | $3.5M | 187k | 18.55 | |
| Hershey Company (HSY) | 0.5 | $3.4M | 37k | 93.07 | |
| Big Lots (BIGGQ) | 0.5 | $3.5M | 83k | 41.79 | |
| McKesson Corporation (MCK) | 0.5 | $3.4M | 25k | 133.40 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.4M | 15k | 233.20 | |
| Astec Industries (ASTE) | 0.5 | $3.4M | 57k | 59.80 | |
| Us Silica Hldgs (SLCA) | 0.5 | $3.4M | 132k | 25.69 | |
| Key (KEY) | 0.5 | $3.3M | 171k | 19.54 | |
| Banner Corp (BANR) | 0.5 | $3.3M | 55k | 60.13 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 19k | 168.87 | |
| Cimarex Energy | 0.5 | $3.1M | 31k | 101.75 | |
| WESCO International (WCC) | 0.5 | $3.1M | 54k | 57.10 | |
| Knoll | 0.5 | $3.1M | 148k | 20.81 | |
| PNC Financial Services (PNC) | 0.4 | $2.8M | 21k | 135.08 | |
| Cabot Corporation (CBT) | 0.4 | $2.7M | 44k | 61.76 | |
| Summit Hotel Properties (INN) | 0.4 | $2.7M | 188k | 14.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.6M | 24k | 109.04 | |
| American States Water Company (AWR) | 0.4 | $2.6M | 46k | 57.16 | |
| Western Asset Corporate Loan F | 0.4 | $2.5M | 251k | 10.11 | |
| Amgen (AMGN) | 0.4 | $2.5M | 14k | 184.59 | |
| T. Rowe Price (TROW) | 0.4 | $2.5M | 21k | 116.10 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 32k | 76.12 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 22k | 106.24 | |
| Southern Company (SO) | 0.3 | $2.3M | 51k | 46.30 | |
| Cibc Cad (CM) | 0.3 | $2.3M | 26k | 86.93 | |
| Simon Property (SPG) | 0.3 | $2.3M | 14k | 170.22 | |
| Dominion Resources (D) | 0.3 | $2.2M | 32k | 68.18 | |
| At&t (T) | 0.3 | $2.1M | 65k | 32.11 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 21k | 91.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 35k | 55.43 | |
| Paychex (PAYX) | 0.3 | $1.9M | 28k | 68.36 | |
| Spectra Energy Partners | 0.3 | $1.9M | 53k | 35.42 | |
| Principal Financial (PFG) | 0.3 | $1.8M | 33k | 52.94 | |
| Altria (MO) | 0.3 | $1.7M | 31k | 56.78 | |
| MetLife (MET) | 0.3 | $1.8M | 40k | 43.61 | |
| Welbilt | 0.3 | $1.8M | 79k | 22.32 | |
| Omni (OMC) | 0.2 | $1.6M | 21k | 76.28 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 26k | 60.71 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 17k | 93.53 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 29k | 48.14 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $1.4M | 31k | 43.72 | |
| Cubesmart (CUBE) | 0.2 | $1.4M | 43k | 32.23 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 12k | 99.94 | |
| General Mills (GIS) | 0.2 | $1.2M | 28k | 44.26 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.2M | 13k | 91.90 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 18k | 60.86 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 15k | 73.89 | |
| Energen Corporation | 0.2 | $1.1M | 15k | 72.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.1M | 47k | 23.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 11k | 90.16 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 18k | 59.04 | |
| Brown & Brown (BRO) | 0.1 | $940k | 34k | 27.74 | |
| Synopsys (SNPS) | 0.1 | $975k | 11k | 85.53 | |
| Xcel Energy (XEL) | 0.1 | $977k | 21k | 45.67 | |
| Invesco (IVZ) | 0.1 | $971k | 37k | 26.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $924k | 8.4k | 109.97 | |
| Essex Property Trust (ESS) | 0.1 | $920k | 3.8k | 239.09 | |
| Comfort Systems USA (FIX) | 0.1 | $923k | 20k | 45.82 | |
| CMS Energy Corporation (CMS) | 0.1 | $863k | 18k | 47.29 | |
| Ameriprise Financial (AMP) | 0.1 | $907k | 6.5k | 139.84 | |
| Interpublic Group of Companies (IPG) | 0.1 | $886k | 38k | 23.44 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $853k | 12k | 72.44 | |
| Commerce Bancshares (CBSH) | 0.1 | $850k | 13k | 64.73 | |
| Concho Resources | 0.1 | $858k | 6.2k | 138.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $865k | 31k | 28.16 | |
| Hexcel Corporation (HXL) | 0.1 | $897k | 14k | 66.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $874k | 11k | 80.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $908k | 5.3k | 172.36 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $912k | 34k | 26.97 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $906k | 9.9k | 91.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $841k | 4.9k | 170.21 | |
| Republic Services (RSG) | 0.1 | $790k | 12k | 68.40 | |
| Nordstrom (JWN) | 0.1 | $794k | 15k | 51.79 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $783k | 11k | 71.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $795k | 6.4k | 124.01 | |
| Bemis Company | 0.1 | $837k | 20k | 42.22 | |
| Universal Health Services (UHS) | 0.1 | $831k | 7.5k | 111.45 | |
| ConAgra Foods (CAG) | 0.1 | $829k | 23k | 35.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $835k | 7.5k | 111.48 | |
| Kansas City Southern | 0.1 | $818k | 7.7k | 105.96 | |
| Science App Int'l (SAIC) | 0.1 | $820k | 10k | 80.96 | |
| Reinsurance Group of America (RGA) | 0.1 | $716k | 5.4k | 133.53 | |
| Carter's (CRI) | 0.1 | $720k | 6.6k | 108.35 | |
| Curtiss-Wright (CW) | 0.1 | $743k | 6.2k | 118.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $753k | 7.2k | 105.30 | |
| Casey's General Stores (CASY) | 0.1 | $730k | 6.9k | 105.10 | |
| Dr Pepper Snapple | 0.1 | $757k | 6.2k | 121.96 | |
| East West Ban (EWBC) | 0.1 | $750k | 12k | 65.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $760k | 6.9k | 110.75 | |
| Aramark Hldgs (ARMK) | 0.1 | $762k | 21k | 37.11 | |
| Hubbell (HUBB) | 0.1 | $746k | 7.1k | 105.74 | |
| Itt (ITT) | 0.1 | $766k | 15k | 52.29 | |
| Centennial Resource Developmen cs | 0.1 | $736k | 41k | 18.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $698k | 2.6k | 271.07 | |
| LKQ Corporation (LKQ) | 0.1 | $693k | 22k | 31.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $669k | 4.3k | 155.84 | |
| Belden (BDC) | 0.1 | $652k | 11k | 61.15 | |
| Xylem (XYL) | 0.1 | $674k | 10k | 67.40 | |
| Citizens Financial (CFG) | 0.1 | $683k | 18k | 38.92 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $701k | 29k | 24.51 | |
| Public Storage (PSA) | 0.1 | $623k | 2.7k | 227.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $631k | 3.9k | 160.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $640k | 6.0k | 107.56 | |
| Anthem (ELV) | 0.1 | $598k | 2.5k | 238.15 | |
| V.F. Corporation (VFC) | 0.1 | $490k | 6.0k | 81.53 | |
| PPL Corporation (PPL) | 0.1 | $475k | 17k | 28.56 |
