Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2018

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 210 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NorthWestern Corporation (NWE) 2.0 $15M 251k 58.66
Regal-beloit Corporation (RRX) 1.6 $12M 142k 82.45
Blackstone Mtg Tr (BXMT) 1.4 $10M 298k 33.51
Portland General Electric Company (POR) 1.4 $9.7M 213k 45.61
Exxon Mobil Corporation (XOM) 1.3 $9.2M 108k 85.02
PNM Resources (PNM) 1.2 $8.5M 216k 39.45
Washington Federal (WAFD) 1.1 $8.0M 250k 32.00
Cisco Systems (CSCO) 1.1 $7.9M 161k 48.65
Apollo Commercial Real Est. Finance (ARI) 1.1 $7.9M 417k 18.87
Silgan Holdings (SLGN) 1.1 $7.7M 276k 27.80
Deluxe Corporation (DLX) 1.0 $7.5M 131k 56.94
Hostess Brands 1.0 $7.4M 667k 11.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $7.2M 146k 49.57
BlackRock (BLK) 1.0 $7.1M 15k 471.33
Chevron Corporation (CVX) 1.0 $7.2M 59k 122.28
Northwest Bancshares (NWBI) 1.0 $7.2M 414k 17.32
Verizon Communications (VZ) 1.0 $7.1M 132k 53.39
Convergys Corporation 1.0 $7.0M 296k 23.74
Clorox Company (CLX) 1.0 $7.1M 47k 150.41
Johnson & Johnson (JNJ) 1.0 $7.0M 50k 138.18
CSG Systems International (CSGS) 0.9 $6.7M 168k 40.14
White Mountains Insurance Gp (WTM) 0.9 $6.8M 7.2k 935.84
Third Point Reinsurance 0.9 $6.8M 520k 13.00
Equity Commonwealth (EQC) 0.9 $6.7M 209k 32.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $6.7M 106k 63.05
TreeHouse Foods (THS) 0.9 $6.5M 136k 47.85
CVS Caremark Corporation (CVS) 0.9 $6.4M 82k 78.72
First Financial Ban (FFBC) 0.9 $6.4M 214k 29.70
Tenne 0.9 $6.4M 152k 42.14
Americold Rlty Tr (COLD) 0.9 $6.4M 256k 25.02
Wec Energy Group (WEC) 0.9 $6.2M 94k 66.76
Plexus (PLXS) 0.9 $6.1M 105k 58.51
Spdr Ser Tr cmn (FLRN) 0.8 $6.1M 197k 30.79
Pfizer (PFE) 0.8 $6.0M 137k 44.07
Torchmark Corporation 0.8 $6.0M 69k 86.69
PS Business Parks 0.8 $6.0M 47k 127.09
Nutrien (NTR) 0.8 $5.9M 103k 57.70
Emerson Electric (EMR) 0.8 $5.9M 77k 76.57
Columbia Ppty Tr 0.8 $5.7M 241k 23.64
Granite Pt Mtg Tr (GPMT) 0.8 $5.7M 298k 19.28
CenterState Banks 0.8 $5.6M 200k 28.05
EOG Resources (EOG) 0.8 $5.5M 43k 127.56
Magellan Health Services 0.8 $5.5M 77k 72.05
Berkshire Hathaway (BRK.B) 0.8 $5.4M 25k 214.11
LifePoint Hospitals 0.8 $5.4M 84k 64.40
Big Lots (BIG) 0.8 $5.4M 129k 41.79
Darling International (DAR) 0.8 $5.4M 279k 19.32
Taylor Morrison Hom (TMHC) 0.7 $5.3M 292k 18.04
FedEx Corporation (FDX) 0.7 $5.2M 22k 240.80
Walt Disney Company (DIS) 0.7 $5.2M 44k 116.94
Argan (AGX) 0.7 $5.2M 120k 43.00
Microsoft Corporation (MSFT) 0.7 $5.1M 45k 114.36
Benchmark Electronics (BHE) 0.7 $5.1M 218k 23.40
First Merchants Corporation (FRME) 0.7 $5.1M 113k 44.99
U.S. Bancorp (USB) 0.7 $5.0M 95k 52.81
Intel Corporation (INTC) 0.7 $5.0M 107k 47.29
Procter & Gamble Company (PG) 0.7 $4.9M 58k 83.23
Sanderson Farms 0.7 $4.9M 47k 103.37
3M Company (MMM) 0.7 $4.8M 23k 210.70
AFLAC Incorporated (AFL) 0.7 $4.8M 103k 47.07
Knoll 0.7 $4.8M 204k 23.45
Donnelley Finl Solutions (DFIN) 0.7 $4.8M 269k 17.92
Valmont Industries (VMI) 0.7 $4.7M 34k 138.50
Astec Industries (ASTE) 0.7 $4.7M 94k 50.41
Heartland Express (HTLD) 0.7 $4.7M 238k 19.73
Innospec (IOSP) 0.7 $4.7M 61k 76.75
Capitol Federal Financial (CFFN) 0.7 $4.6M 364k 12.74
La-Z-Boy Incorporated (LZB) 0.6 $4.6M 144k 31.60
Primoris Services (PRIM) 0.6 $4.6M 186k 24.82
Praxair 0.6 $4.5M 28k 160.71
RPC (RES) 0.6 $4.4M 285k 15.48
InterDigital (IDCC) 0.6 $4.4M 56k 80.00
F5 Networks (FFIV) 0.6 $4.5M 22k 199.44
McKesson Corporation (MCK) 0.6 $4.3M 33k 132.65
Cognizant Technology Solutions (CTSH) 0.6 $4.3M 56k 77.15
Digital Realty Trust (DLR) 0.6 $4.3M 39k 112.49
Hershey Company (HSY) 0.6 $4.3M 43k 101.99
BorgWarner (BWA) 0.6 $4.3M 101k 42.78
Src Energy 0.6 $4.2M 474k 8.89
Methode Electronics (MEI) 0.6 $4.2M 115k 36.20
Bank of Hawaii Corporation (BOH) 0.6 $4.1M 52k 78.91
Pepsi (PEP) 0.6 $4.1M 36k 111.81
AutoZone (AZO) 0.6 $4.1M 5.3k 775.79
Bank of New York Mellon Corporation (BK) 0.6 $4.0M 78k 51.00
Horace Mann Educators Corporation (HMN) 0.6 $4.0M 90k 44.90
EnPro Industries (NPO) 0.6 $4.0M 54k 72.93
Schlumberger (SLB) 0.5 $3.9M 64k 60.92
Fresh Del Monte Produce (FDP) 0.5 $3.8M 112k 33.89
BB&T Corporation 0.5 $3.8M 79k 48.53
WESCO International (WCC) 0.5 $3.8M 62k 61.44
Allete (ALE) 0.5 $3.7M 50k 75.02
Bryn Mawr Bank 0.5 $3.7M 80k 46.91
DaVita (DVA) 0.5 $3.6M 51k 71.63
Cal-Maine Foods (CALM) 0.5 $3.6M 75k 48.30
Encore Wire Corporation (WIRE) 0.5 $3.6M 73k 50.11
Sabra Health Care REIT (SBRA) 0.5 $3.7M 159k 23.12
Encompass Health Corp (EHC) 0.5 $3.6M 47k 77.95
John B. Sanfilippo & Son (JBSS) 0.5 $3.6M 50k 71.37
Legacytexas Financial 0.5 $3.6M 85k 42.60
Alliance Data Systems Corporation (BFH) 0.5 $3.4M 14k 236.17
Key (KEY) 0.5 $3.4M 171k 19.89
Renasant (RNST) 0.5 $3.5M 84k 41.21
Us Silica Hldgs (SLCA) 0.5 $3.4M 183k 18.83
Stryker Corporation (SYK) 0.5 $3.3M 18k 177.70
At&t (T) 0.5 $3.2M 96k 33.58
Cooper Standard Holdings (CPS) 0.5 $3.2M 27k 119.96
Amgen (AMGN) 0.4 $3.2M 15k 207.29
Genuine Parts Company (GPC) 0.4 $3.0M 30k 99.38
Forward Air Corporation (FWRD) 0.4 $3.0M 42k 71.69
United Parcel Service (UPS) 0.4 $2.9M 25k 116.76
Cimarex Energy 0.4 $2.9M 31k 92.93
Greenbrier Companies (GBX) 0.4 $2.9M 48k 60.10
PNC Financial Services (PNC) 0.4 $2.8M 21k 136.17
Stepan Company (SCL) 0.4 $2.7M 32k 87.03
Cibc Cad (CM) 0.4 $2.6M 28k 93.75
Dominion Resources (D) 0.4 $2.6M 37k 70.27
Lancaster Colony (LANC) 0.4 $2.6M 17k 149.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 24k 107.92
Southern Company (SO) 0.3 $2.5M 58k 43.60
Summit Hotel Properties (INN) 0.3 $2.5M 187k 13.53
Principal Financial (PFG) 0.3 $2.4M 41k 58.60
Simon Property (SPG) 0.3 $2.4M 14k 176.75
T. Rowe Price (TROW) 0.3 $2.4M 22k 109.16
Paychex (PAYX) 0.3 $2.3M 31k 73.64
MetLife (MET) 0.3 $2.2M 48k 46.71
Omni (OMC) 0.3 $2.1M 31k 68.01
Altria (MO) 0.3 $2.1M 35k 60.32
Target Corporation (TGT) 0.3 $2.0M 22k 88.21
Zagg 0.3 $1.9M 129k 14.75
Wells Fargo & Company (WFC) 0.3 $1.9M 36k 52.57
Fastenal Company (FAST) 0.3 $1.9M 33k 58.01
Brady Corporation (BRC) 0.2 $1.7M 40k 43.75
Philip Morris International (PM) 0.2 $1.6M 20k 81.55
Cummins (CMI) 0.2 $1.6M 11k 146.05
Bce (BCE) 0.2 $1.6M 39k 40.51
Invesco (IVZ) 0.2 $1.5M 67k 22.88
Prudential Financial (PRU) 0.2 $1.3M 13k 101.36
Merck & Co (MRK) 0.2 $1.3M 18k 70.92
Equity Lifestyle Properties (ELS) 0.2 $1.3M 14k 96.42
Cubesmart (CUBE) 0.2 $1.3M 45k 28.54
Ameren Corporation (AEE) 0.2 $1.2M 19k 63.24
Eastman Chemical Company (EMN) 0.2 $1.2M 12k 95.71
General Mills (GIS) 0.2 $1.2M 29k 42.93
Energen Corporation 0.2 $1.2M 14k 86.20
Schweitzer-Mauduit International (MATV) 0.2 $1.2M 32k 38.31
Keysight Technologies (KEYS) 0.2 $1.2M 18k 66.28
Synopsys (SNPS) 0.2 $1.1M 12k 98.57
Tanger Factory Outlet Centers (SKT) 0.2 $1.1M 49k 22.89
Vornado Realty Trust (VNO) 0.1 $1.1M 15k 72.99
Atmos Energy Corporation (ATO) 0.1 $1.1M 11k 93.88
Ameriprise Financial (AMP) 0.1 $979k 6.6k 147.62
Brown & Brown (BRO) 0.1 $1.0M 35k 29.56
Bemis Company 0.1 $985k 20k 48.59
Universal Health Services (UHS) 0.1 $975k 7.6k 127.87
Xcel Energy (XEL) 0.1 $1.0M 22k 47.23
Zimmer Holdings (ZBH) 0.1 $1.0M 7.7k 131.48
Concho Resources 0.1 $968k 6.3k 152.71
Essex Property Trust (ESS) 0.1 $971k 3.9k 246.76
CMS Energy Corporation (CMS) 0.1 $914k 19k 48.98
International Flavors & Fragrances (IFF) 0.1 $912k 6.6k 139.11
Casey's General Stores (CASY) 0.1 $917k 7.1k 129.10
W.R. Berkley Corporation (WRB) 0.1 $962k 12k 79.90
Quest Diagnostics Incorporated (DGX) 0.1 $927k 8.6k 107.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $956k 31k 30.44
Hexcel Corporation (HXL) 0.1 $926k 14k 67.04
Jazz Pharmaceuticals (JAZZ) 0.1 $906k 5.4k 168.18
Aramark Hldgs (ARMK) 0.1 $903k 21k 43.01
Healthcare Tr Amer Inc cl a 0.1 $922k 35k 26.66
Hubbell (HUBB) 0.1 $964k 7.2k 133.61
Itt (ITT) 0.1 $918k 15k 61.29
Centennial Resource Developmen cs 0.1 $911k 42k 21.86
M&T Bank Corporation (MTB) 0.1 $831k 5.1k 164.49
Republic Services (RSG) 0.1 $858k 12k 72.64
Curtiss-Wright (CW) 0.1 $877k 6.4k 137.35
Snap-on Incorporated (SNA) 0.1 $859k 4.7k 183.51
Interpublic Group of Companies (IPG) 0.1 $884k 39k 22.87
Commerce Bancshares (CBSH) 0.1 $886k 13k 65.99
Kansas City Southern 0.1 $894k 7.9k 113.26
Pinnacle West Capital Corporation (PNW) 0.1 $879k 11k 79.22
Science App Int'l (SAIC) 0.1 $835k 10k 80.62
Conduent Incorporate (CNDT) 0.1 $839k 37k 22.51
Reinsurance Group of America (RGA) 0.1 $793k 5.5k 144.63
Kimberly-Clark Corporation (KMB) 0.1 $808k 7.1k 113.69
Nordstrom (JWN) 0.1 $777k 13k 59.79
Parker-Hannifin Corporation (PH) 0.1 $807k 4.4k 183.83
ConAgra Foods (CAG) 0.1 $806k 24k 33.96
Belden (BDC) 0.1 $779k 11k 71.45
Comfort Systems USA (FIX) 0.1 $808k 14k 56.40
Xylem (XYL) 0.1 $817k 10k 79.91
Spdr S&p 500 Etf (SPY) 0.1 $752k 2.6k 290.80
LKQ Corporation (LKQ) 0.1 $703k 22k 31.65
Newfield Exploration 0.1 $715k 25k 28.82
East West Ban (EWBC) 0.1 $710k 12k 60.35
J.M. Smucker Company (SJM) 0.1 $727k 7.1k 102.58
Ingredion Incorporated (INGR) 0.1 $737k 7.0k 105.03
Citizens Financial (CFG) 0.1 $692k 18k 38.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $695k 29k 24.30
Delphi Automotive Inc international (APTV) 0.1 $691k 8.2k 83.90
Acuity Brands (AYI) 0.1 $677k 4.3k 157.19
FMC Corporation (FMC) 0.1 $638k 7.3k 87.22
LogMeIn 0.1 $677k 7.6k 89.10
Anthem (ELV) 0.1 $666k 2.4k 274.19
Public Storage (PSA) 0.1 $539k 2.7k 201.65
Halliburton Company (HAL) 0.1 $604k 15k 40.54
Unum (UNM) 0.1 $453k 12k 39.08
Facebook Inc cl a (META) 0.1 $452k 2.7k 164.42
Cme (CME) 0.0 $225k 1.3k 170.07
Total (TTE) 0.0 $216k 3.4k 64.48
Industries N shs - a - (LYB) 0.0 $200k 2.0k 102.46
Lamar Advertising Co-a (LAMR) 0.0 $211k 2.7k 77.92