Dean Investment Associates as of Dec. 31, 2018
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 204 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 1.9 | $12M | 205k | 59.44 | |
| Regal-beloit Corporation (RRX) | 1.4 | $9.1M | 129k | 70.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 113k | 68.19 | |
| Verizon Communications (VZ) | 1.2 | $7.6M | 134k | 56.22 | |
| Northwest Bancshares (NWBI) | 1.2 | $7.6M | 448k | 16.94 | |
| Clorox Company (CLX) | 1.2 | $7.4M | 48k | 154.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $7.4M | 149k | 49.91 | |
| Cisco Systems (CSCO) | 1.1 | $7.2M | 165k | 43.33 | |
| Chevron Corporation (CVX) | 1.1 | $7.1M | 65k | 108.79 | |
| Portland General Electric Company (POR) | 1.1 | $7.0M | 153k | 45.85 | |
| First Financial Ban (FFBC) | 1.1 | $6.9M | 292k | 23.72 | |
| Equity Commonwealth (EQC) | 1.1 | $6.8M | 228k | 30.01 | |
| Washington Federal (WAFD) | 1.1 | $6.8M | 253k | 26.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 51k | 129.04 | |
| Wec Energy Group (WEC) | 1.1 | $6.6M | 96k | 69.26 | |
| Silgan Holdings (SLGN) | 1.0 | $6.4M | 270k | 23.62 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $6.3M | 591k | 10.64 | |
| Spdr Ser Tr cmn (FLRN) | 1.0 | $6.2M | 205k | 30.37 | |
| Columbia Ppty Tr | 1.0 | $6.2M | 322k | 19.35 | |
| Chemical Financial Corporation | 1.0 | $6.2M | 168k | 36.61 | |
| Pfizer (PFE) | 1.0 | $6.1M | 140k | 43.65 | |
| UMB Financial Corporation (UMBF) | 1.0 | $6.1M | 100k | 60.97 | |
| Hostess Brands | 1.0 | $6.1M | 558k | 10.94 | |
| BlackRock (BLK) | 1.0 | $6.0M | 15k | 392.82 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $6.0M | 89k | 67.32 | |
| Heartland Express (HTLD) | 0.9 | $6.0M | 328k | 18.30 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $6.0M | 7.0k | 857.72 | |
| First Merchants Corporation (FRME) | 0.9 | $6.0M | 175k | 34.27 | |
| Renasant (RNST) | 0.9 | $5.9M | 197k | 30.18 | |
| InterDigital (IDCC) | 0.9 | $5.8M | 88k | 66.44 | |
| Sanderson Farms | 0.9 | $5.7M | 57k | 99.29 | |
| Procter & Gamble Company (PG) | 0.9 | $5.6M | 61k | 91.92 | |
| TreeHouse Foods (THS) | 0.9 | $5.6M | 111k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.3M | 82k | 65.52 | |
| WESCO International (WCC) | 0.8 | $5.4M | 112k | 48.00 | |
| Magellan Health Services | 0.8 | $5.3M | 94k | 56.89 | |
| Legacytexas Financial | 0.8 | $5.3M | 167k | 32.09 | |
| EnPro Industries (NPO) | 0.8 | $5.3M | 88k | 60.10 | |
| Thor Industries (THO) | 0.8 | $5.3M | 101k | 52.00 | |
| Intel Corporation (INTC) | 0.8 | $5.2M | 111k | 46.93 | |
| Torchmark Corporation | 0.8 | $5.1M | 69k | 74.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 25k | 204.17 | |
| Valvoline Inc Common (VVV) | 0.8 | $5.0M | 259k | 19.35 | |
| Capitol Federal Financial (CFFN) | 0.8 | $4.9M | 384k | 12.77 | |
| Nutrien (NTR) | 0.8 | $4.9M | 105k | 47.00 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 44k | 109.66 | |
| Bryn Mawr Bank | 0.8 | $4.8M | 139k | 34.40 | |
| CSG Systems International (CSGS) | 0.8 | $4.8M | 150k | 31.77 | |
| Big Lots (BIGGQ) | 0.8 | $4.7M | 163k | 28.92 | |
| CenterState Banks | 0.8 | $4.7M | 223k | 21.04 | |
| Argan (AGX) | 0.8 | $4.7M | 125k | 37.84 | |
| Src Energy | 0.8 | $4.7M | 1.0M | 4.70 | |
| Emerson Electric (EMR) | 0.7 | $4.7M | 78k | 59.74 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.6M | 101k | 45.56 | |
| RPC (RES) | 0.7 | $4.6M | 466k | 9.87 | |
| Astec Industries (ASTE) | 0.7 | $4.6M | 152k | 30.19 | |
| Greenbrier Companies (GBX) | 0.7 | $4.6M | 116k | 39.54 | |
| Primoris Services (PRIM) | 0.7 | $4.6M | 240k | 19.13 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $4.6M | 280k | 16.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $4.5M | 92k | 49.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 44k | 101.58 | |
| Hershey Company (HSY) | 0.7 | $4.5M | 42k | 107.18 | |
| Key (KEY) | 0.7 | $4.4M | 297k | 14.78 | |
| Knoll | 0.7 | $4.4M | 267k | 16.48 | |
| EOG Resources (EOG) | 0.7 | $4.4M | 50k | 87.22 | |
| AutoZone (AZO) | 0.7 | $4.4M | 5.2k | 838.39 | |
| Linde | 0.7 | $4.4M | 28k | 156.05 | |
| U.S. Bancorp (USB) | 0.7 | $4.3M | 93k | 45.70 | |
| 3M Company (MMM) | 0.7 | $4.3M | 22k | 190.54 | |
| Digital Realty Trust (DLR) | 0.7 | $4.3M | 40k | 106.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $4.1M | 62k | 67.25 | |
| FedEx Corporation (FDX) | 0.6 | $4.0M | 25k | 161.33 | |
| Rev (REVG) | 0.6 | $4.0M | 533k | 7.51 | |
| Pepsi (PEP) | 0.6 | $3.9M | 36k | 110.47 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $3.8M | 139k | 27.71 | |
| Forward Air Corporation (FWRD) | 0.6 | $3.8M | 70k | 54.85 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $3.8M | 69k | 55.65 | |
| Darling International (DAR) | 0.6 | $3.8M | 196k | 19.24 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.6M | 77k | 47.07 | |
| Valmont Industries (VMI) | 0.6 | $3.7M | 33k | 110.94 | |
| F5 Networks (FFIV) | 0.6 | $3.6M | 22k | 162.02 | |
| Visteon Corporation (VC) | 0.6 | $3.6M | 60k | 60.28 | |
| Encore Wire Corporation (WIRE) | 0.6 | $3.5M | 70k | 50.18 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.5M | 55k | 63.48 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.5M | 43k | 80.83 | |
| Plexus (PLXS) | 0.5 | $3.4M | 66k | 51.08 | |
| McKesson Corporation (MCK) | 0.5 | $3.3M | 30k | 110.47 | |
| Amgen (AMGN) | 0.5 | $3.3M | 17k | 194.68 | |
| Kinder Morgan (KMI) | 0.5 | $3.3M | 215k | 15.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $3.3M | 913k | 3.60 | |
| Genuine Parts Company (GPC) | 0.5 | $3.2M | 34k | 96.03 | |
| BorgWarner (BWA) | 0.5 | $3.1M | 91k | 34.74 | |
| BB&T Corporation | 0.5 | $3.1M | 71k | 43.32 | |
| Cal-Maine Foods (CALM) | 0.5 | $3.1M | 73k | 42.31 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.1M | 35k | 89.50 | |
| MTS Systems Corporation | 0.5 | $3.0M | 76k | 40.13 | |
| PNM Resources (TXNM) | 0.5 | $3.0M | 73k | 41.09 | |
| Encompass Health Corp (EHC) | 0.5 | $2.9M | 47k | 61.69 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 18k | 156.74 | |
| Southern Company (SO) | 0.4 | $2.7M | 62k | 43.92 | |
| At&t (T) | 0.4 | $2.7M | 96k | 28.53 | |
| Innospec (IOSP) | 0.4 | $2.7M | 44k | 61.75 | |
| Dominion Resources (D) | 0.4 | $2.7M | 37k | 71.45 | |
| Omni (OMC) | 0.4 | $2.6M | 36k | 73.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.6M | 24k | 109.02 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $2.6M | 187k | 14.03 | |
| Andersons (ANDE) | 0.4 | $2.6M | 88k | 29.89 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.6M | 81k | 31.87 | |
| United Parcel Service (UPS) | 0.4 | $2.5M | 26k | 97.52 | |
| Simon Property (SPG) | 0.4 | $2.5M | 15k | 167.99 | |
| PNC Financial Services (PNC) | 0.4 | $2.4M | 20k | 116.91 | |
| DaVita (DVA) | 0.4 | $2.4M | 46k | 51.46 | |
| Paychex (PAYX) | 0.4 | $2.3M | 36k | 65.15 | |
| Americold Rlty Tr (COLD) | 0.4 | $2.3M | 92k | 25.54 | |
| Stepan Company (SCL) | 0.4 | $2.3M | 31k | 74.00 | |
| Tech Data Corporation | 0.4 | $2.3M | 28k | 81.80 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $2.3M | 126k | 18.03 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 24k | 92.34 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $2.2M | 58k | 37.45 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $2.1M | 139k | 15.35 | |
| MetLife (MET) | 0.3 | $2.1M | 51k | 41.07 | |
| Cibc Cad (CM) | 0.3 | $2.0M | 27k | 74.54 | |
| Fastenal Company (FAST) | 0.3 | $1.9M | 37k | 52.30 | |
| Principal Financial (PFG) | 0.3 | $1.8M | 41k | 44.18 | |
| Altria (MO) | 0.3 | $1.8M | 37k | 49.38 | |
| Bce (BCE) | 0.3 | $1.8M | 45k | 39.53 | |
| Summit Hotel Properties (INN) | 0.3 | $1.8M | 183k | 9.73 | |
| Zagg | 0.3 | $1.6M | 167k | 9.78 | |
| Cummins (CMI) | 0.2 | $1.6M | 12k | 133.61 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 76.42 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 24k | 66.07 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.6M | 39k | 40.55 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 22k | 66.75 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 18k | 83.19 | |
| Cubesmart (CUBE) | 0.2 | $1.5M | 52k | 28.70 | |
| Advansix (ASIX) | 0.2 | $1.5M | 61k | 24.35 | |
| PS Business Parks | 0.2 | $1.5M | 11k | 130.96 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 14k | 97.12 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 15k | 81.54 | |
| General Mills (GIS) | 0.2 | $1.1M | 29k | 38.92 | |
| Invesco (IVZ) | 0.2 | $1.1M | 67k | 16.74 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | 18k | 62.08 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 14k | 73.08 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 22k | 49.28 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 12k | 92.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.1M | 52k | 20.23 | |
| Synopsys (SNPS) | 0.2 | $992k | 12k | 84.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $936k | 19k | 49.68 | |
| Ameren Corporation (AEE) | 0.1 | $925k | 14k | 65.23 | |
| Brown & Brown (BRO) | 0.1 | $964k | 35k | 27.55 | |
| Casey's General Stores (CASY) | 0.1 | $919k | 7.2k | 128.08 | |
| Vornado Realty Trust (VNO) | 0.1 | $915k | 15k | 62.02 | |
| Essex Property Trust (ESS) | 0.1 | $975k | 4.0k | 245.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $956k | 11k | 85.24 | |
| Republic Services (RSG) | 0.1 | $861k | 12k | 72.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $889k | 6.6k | 134.21 | |
| Universal Health Services (UHS) | 0.1 | $898k | 7.7k | 116.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $899k | 12k | 73.91 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $884k | 35k | 25.30 | |
| Interpublic Group of Companies (IPG) | 0.1 | $806k | 39k | 20.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $810k | 8.7k | 93.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $803k | 7.7k | 103.75 | |
| Commerce Bancshares (CBSH) | 0.1 | $802k | 14k | 56.36 | |
| Hexcel Corporation (HXL) | 0.1 | $800k | 14k | 57.32 | |
| Diamondback Energy (FANG) | 0.1 | $807k | 8.7k | 92.75 | |
| Hubbell (HUBB) | 0.1 | $812k | 8.2k | 99.35 | |
| Reinsurance Group of America (RGA) | 0.1 | $777k | 5.5k | 140.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $730k | 5.1k | 143.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $748k | 4.7k | 159.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $750k | 6.6k | 113.91 | |
| Sonoco Products Company (SON) | 0.1 | $739k | 14k | 53.10 | |
| Everest Re Group (EG) | 0.1 | $763k | 3.5k | 217.63 | |
| Concho Resources | 0.1 | $726k | 7.1k | 102.73 | |
| Kansas City Southern | 0.1 | $761k | 8.0k | 95.45 | |
| Ingredion Incorporated (INGR) | 0.1 | $784k | 8.6k | 91.44 | |
| Aramark Hldgs (ARMK) | 0.1 | $736k | 25k | 28.98 | |
| Itt (ITT) | 0.1 | $731k | 15k | 48.30 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $770k | 24k | 31.65 | |
| Ameriprise Financial (AMP) | 0.1 | $699k | 6.7k | 104.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $671k | 4.6k | 145.33 | |
| Nordstrom (JWN) | 0.1 | $708k | 15k | 46.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $662k | 4.4k | 149.17 | |
| Amdocs Ltd ord (DOX) | 0.1 | $707k | 12k | 58.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $705k | 8.5k | 83.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $709k | 23k | 30.37 | |
| Xylem (XYL) | 0.1 | $688k | 10k | 66.72 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $692k | 29k | 24.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $649k | 2.6k | 249.71 | |
| Curtiss-Wright (CW) | 0.1 | $659k | 6.5k | 102.12 | |
| Regions Financial Corporation (RF) | 0.1 | $616k | 46k | 13.37 | |
| Comfort Systems USA (FIX) | 0.1 | $632k | 15k | 43.67 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $646k | 11k | 61.52 | |
| Sealed Air (SEE) | 0.1 | $594k | 17k | 34.85 | |
| Anthem (ELV) | 0.1 | $590k | 2.2k | 262.46 | |
| Public Storage (PSA) | 0.1 | $503k | 2.5k | 202.25 | |
| Masco Corporation (MAS) | 0.1 | $473k | 16k | 29.26 | |
| Hanover Insurance (THG) | 0.1 | $498k | 4.3k | 116.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 9.7k | 46.04 | |
| Halliburton Company (HAL) | 0.1 | $353k | 13k | 26.58 | |
| LogMeIn | 0.1 | $361k | 4.4k | 81.64 | |
| Unum (UNM) | 0.1 | $299k | 10k | 29.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $326k | 2.2k | 150.23 | |
| Facebook Inc cl a (META) | 0.1 | $328k | 2.5k | 130.99 | |
| Cme (CME) | 0.0 | $241k | 1.3k | 187.99 |
