Dean Investment Associates

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 (BIG) 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 (PNM) 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