Dean Investment Associates as of March 31, 2019
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 210 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 1.7 | $12M | 169k | 70.41 | |
| Northwest Bancshares (NWBI) | 1.7 | $12M | 683k | 16.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 127k | 80.80 | |
| Regal-beloit Corporation (RRX) | 1.5 | $10M | 124k | 81.87 | |
| Chevron Corporation (CVX) | 1.2 | $8.2M | 66k | 123.17 | |
| Verizon Communications (VZ) | 1.1 | $7.9M | 134k | 59.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $7.7M | 153k | 50.19 | |
| Portland General Electric Company (POR) | 1.1 | $7.6M | 146k | 51.84 | |
| MFA Mortgage Investments | 1.1 | $7.6M | 1.0M | 7.27 | |
| Silgan Holdings (SLGN) | 1.1 | $7.5M | 253k | 29.63 | |
| First Financial Ban (FFBC) | 1.1 | $7.4M | 308k | 24.06 | |
| UMB Financial Corporation (UMBF) | 1.1 | $7.3M | 114k | 64.04 | |
| Equity Commonwealth (EQC) | 1.1 | $7.3M | 224k | 32.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.1M | 51k | 139.78 | |
| BlackRock (BLK) | 1.0 | $7.0M | 16k | 427.38 | |
| RPC (RES) | 1.0 | $6.6M | 583k | 11.41 | |
| Chemical Financial Corporation | 1.0 | $6.7M | 163k | 41.16 | |
| Wec Energy Group (WEC) | 1.0 | $6.7M | 85k | 79.08 | |
| Spdr Ser Tr cmn (FLRN) | 1.0 | $6.6M | 216k | 30.70 | |
| Procter & Gamble Company (PG) | 0.9 | $6.4M | 62k | 104.04 | |
| Clorox Company (CLX) | 0.9 | $6.3M | 40k | 160.45 | |
| InterDigital (IDCC) | 0.9 | $6.2M | 95k | 65.98 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $6.0M | 6.5k | 925.53 | |
| Renasant (RNST) | 0.9 | $6.1M | 179k | 33.85 | |
| Src Energy | 0.9 | $6.1M | 1.2M | 5.12 | |
| Commercial Metals Company (CMC) | 0.9 | $6.0M | 350k | 17.08 | |
| Pfizer (PFE) | 0.9 | $5.9M | 140k | 42.47 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 111k | 53.70 | |
| Thor Industries (THO) | 0.9 | $5.9M | 95k | 62.37 | |
| Penske Automotive (PAG) | 0.9 | $5.9M | 132k | 44.65 | |
| MTS Systems Corporation | 0.9 | $5.9M | 109k | 54.46 | |
| Primoris Services (PRIM) | 0.9 | $5.9M | 285k | 20.68 | |
| Columbia Ppty Tr | 0.9 | $5.9M | 263k | 22.51 | |
| Magellan Health Services | 0.8 | $5.9M | 89k | 65.92 | |
| Torchmark Corporation | 0.8 | $5.8M | 70k | 81.96 | |
| Cadence Bancorporation cl a | 0.8 | $5.7M | 308k | 18.55 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $5.6M | 71k | 78.87 | |
| ProAssurance Corporation (PRA) | 0.8 | $5.6M | 163k | 34.61 | |
| WESCO International (WCC) | 0.8 | $5.6M | 105k | 53.01 | |
| Key (KEY) | 0.8 | $5.6M | 353k | 15.75 | |
| Nutrien (NTR) | 0.8 | $5.5M | 104k | 52.76 | |
| Knoll | 0.8 | $5.5M | 289k | 18.91 | |
| Emerson Electric (EMR) | 0.8 | $5.4M | 78k | 68.47 | |
| Hostess Brands | 0.8 | $5.3M | 426k | 12.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 44k | 117.93 | |
| Greenbrier Companies (GBX) | 0.8 | $5.2M | 160k | 32.23 | |
| Capitol Federal Financial (CFFN) | 0.8 | $5.2M | 387k | 13.35 | |
| Argan (AGX) | 0.7 | $5.1M | 103k | 49.95 | |
| Cal-Maine Foods (CALM) | 0.7 | $5.0M | 113k | 44.63 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 25k | 200.89 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $4.9M | 385k | 12.63 | |
| Kinder Morgan (KMI) | 0.7 | $4.9M | 244k | 20.01 | |
| Linde | 0.7 | $4.9M | 28k | 175.91 | |
| Digital Realty Trust (DLR) | 0.7 | $4.8M | 41k | 118.99 | |
| EOG Resources (EOG) | 0.7 | $4.8M | 51k | 95.18 | |
| Tupperware Brands Corporation | 0.7 | $4.8M | 188k | 25.58 | |
| Mednax (MD) | 0.7 | $4.8M | 178k | 27.17 | |
| Valvoline Inc Common (VVV) | 0.7 | $4.8M | 261k | 18.56 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 43k | 111.03 | |
| Cisco Systems (CSCO) | 0.7 | $4.8M | 88k | 53.99 | |
| Hershey Company (HSY) | 0.7 | $4.8M | 42k | 114.83 | |
| Bryn Mawr Bank | 0.7 | $4.7M | 131k | 36.13 | |
| 3M Company (MMM) | 0.7 | $4.6M | 22k | 207.77 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $4.6M | 39k | 119.42 | |
| FedEx Corporation (FDX) | 0.7 | $4.6M | 25k | 181.42 | |
| U.S. Bancorp (USB) | 0.7 | $4.5M | 93k | 48.19 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.5M | 83k | 53.93 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $4.5M | 231k | 19.47 | |
| Heartland Express (HTLD) | 0.6 | $4.4M | 227k | 19.28 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.4M | 88k | 50.00 | |
| Andersons (ANDE) | 0.6 | $4.4M | 137k | 32.23 | |
| Pepsi (PEP) | 0.6 | $4.3M | 36k | 122.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $4.4M | 858k | 5.08 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $4.2M | 157k | 27.03 | |
| Sanderson Farms | 0.6 | $4.2M | 32k | 131.85 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $4.3M | 148k | 28.81 | |
| Astec Industries (ASTE) | 0.6 | $4.2M | 111k | 37.76 | |
| Big Lots (BIGGQ) | 0.6 | $4.1M | 109k | 38.02 | |
| LKQ Corporation (LKQ) | 0.6 | $4.1M | 143k | 28.38 | |
| Darling International (DAR) | 0.6 | $4.0M | 184k | 21.65 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.9M | 54k | 72.45 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.9M | 77k | 50.43 | |
| Washington Federal (WAFD) | 0.6 | $3.9M | 133k | 28.89 | |
| McKesson Corporation (MCK) | 0.6 | $3.8M | 32k | 117.07 | |
| BorgWarner (BWA) | 0.6 | $3.8M | 98k | 38.41 | |
| First Merchants Corporation (FRME) | 0.6 | $3.8M | 103k | 36.85 | |
| BB&T Corporation | 0.5 | $3.6M | 78k | 46.53 | |
| EnPro Industries (NPO) | 0.5 | $3.7M | 57k | 64.45 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 18k | 197.52 | |
| TreeHouse Foods (THS) | 0.5 | $3.5M | 55k | 64.55 | |
| At&t (T) | 0.5 | $3.5M | 110k | 31.36 | |
| F5 Networks (FFIV) | 0.5 | $3.4M | 22k | 156.91 | |
| Southern Company (SO) | 0.5 | $3.3M | 65k | 51.68 | |
| CSG Systems International (CSGS) | 0.5 | $3.3M | 78k | 42.30 | |
| Amgen (AMGN) | 0.5 | $3.3M | 17k | 189.98 | |
| AutoZone (AZO) | 0.5 | $3.3M | 3.2k | 1024.07 | |
| Corepoint Lodging Inc. Reit | 0.5 | $3.3M | 295k | 11.17 | |
| Granite Pt Mtg Tr (GPMT) | 0.5 | $3.2M | 170k | 18.57 | |
| Dominion Resources (D) | 0.5 | $3.1M | 41k | 76.65 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 28k | 111.73 | |
| Valmont Industries (VMI) | 0.5 | $3.1M | 24k | 130.09 | |
| CenterState Banks | 0.4 | $3.0M | 128k | 23.81 | |
| Paychex (PAYX) | 0.4 | $2.9M | 37k | 80.21 | |
| PNC Financial Services (PNC) | 0.4 | $2.9M | 24k | 122.66 | |
| Genuine Parts Company (GPC) | 0.4 | $2.8M | 25k | 112.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.8M | 26k | 111.20 | |
| Summit Hotel Properties (INN) | 0.4 | $2.8M | 249k | 11.41 | |
| Omni (OMC) | 0.4 | $2.7M | 38k | 73.00 | |
| Simon Property (SPG) | 0.4 | $2.8M | 15k | 182.23 | |
| DaVita (DVA) | 0.4 | $2.7M | 50k | 54.30 | |
| Encompass Health Corp (EHC) | 0.4 | $2.7M | 46k | 58.40 | |
| Innospec (IOSP) | 0.4 | $2.6M | 31k | 83.35 | |
| Plexus (PLXS) | 0.4 | $2.6M | 43k | 60.96 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $2.5M | 35k | 71.87 | |
| Visteon Corporation (VC) | 0.4 | $2.5M | 37k | 67.35 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 24k | 100.13 | |
| Fastenal Company (FAST) | 0.3 | $2.4M | 38k | 64.30 | |
| Cibc Cad (CM) | 0.3 | $2.4M | 30k | 79.08 | |
| Principal Financial (PFG) | 0.3 | $2.3M | 47k | 50.18 | |
| Altria (MO) | 0.3 | $2.4M | 41k | 57.42 | |
| Encore Wire Corporation (WIRE) | 0.3 | $2.3M | 41k | 57.21 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.3M | 68k | 34.55 | |
| Legacytexas Financial | 0.3 | $2.3M | 62k | 37.39 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $2.3M | 64k | 35.21 | |
| MetLife (MET) | 0.3 | $2.3M | 53k | 42.58 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 24k | 91.87 | |
| Cummins (CMI) | 0.3 | $2.1M | 14k | 157.91 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 24k | 88.37 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $2.1M | 150k | 14.09 | |
| Bce (BCE) | 0.3 | $2.1M | 47k | 44.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 42k | 47.70 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 24k | 80.27 | |
| General Mills (GIS) | 0.3 | $1.8M | 35k | 51.76 | |
| Cubesmart (CUBE) | 0.2 | $1.7M | 54k | 32.03 | |
| International Paper Company (IP) | 0.2 | $1.7M | 36k | 46.27 | |
| Forward Air Corporation (FWRD) | 0.2 | $1.6M | 25k | 64.71 | |
| Tech Data Corporation | 0.2 | $1.6M | 16k | 102.43 | |
| Advansix (ASIX) | 0.2 | $1.6M | 57k | 28.58 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 19k | 84.07 | |
| Universal Health Services (UHS) | 0.2 | $1.5M | 11k | 133.78 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.5M | 46k | 32.98 | |
| Invesco (IVZ) | 0.2 | $1.5M | 80k | 19.31 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 12k | 115.16 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 27k | 50.73 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.3M | 23k | 54.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.2M | 58k | 20.97 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 4.1k | 289.16 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.2M | 10k | 114.32 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 20k | 55.54 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 15k | 73.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 15k | 75.90 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 9.2k | 116.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | 12k | 95.60 | |
| Republic Services (RSG) | 0.1 | $1000k | 12k | 80.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 16k | 67.45 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 18k | 56.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 8.1k | 127.74 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 9.8k | 102.98 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 12k | 87.16 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.0M | 36k | 28.58 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 8.7k | 117.98 | |
| Sealed Air (SEE) | 0.1 | $991k | 22k | 46.08 | |
| Kansas City Southern | 0.1 | $963k | 8.3k | 115.95 | |
| Sonoco Products Company (SON) | 0.1 | $892k | 15k | 61.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $889k | 6.9k | 128.84 | |
| Masco Corporation (MAS) | 0.1 | $919k | 23k | 39.32 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $894k | 11k | 84.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $875k | 24k | 35.99 | |
| KAR Auction Services (KAR) | 0.1 | $873k | 17k | 51.32 | |
| Diamondback Energy (FANG) | 0.1 | $918k | 9.0k | 101.53 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $869k | 35k | 24.69 | |
| Itt (ITT) | 0.1 | $914k | 16k | 57.98 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $883k | 25k | 34.92 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $870k | 11k | 79.53 | |
| Reinsurance Group of America (RGA) | 0.1 | $819k | 5.8k | 141.94 | |
| Ameriprise Financial (AMP) | 0.1 | $833k | 6.5k | 128.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $793k | 8.8k | 90.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $834k | 5.3k | 157.09 | |
| Brown & Brown (BRO) | 0.1 | $824k | 28k | 29.51 | |
| Noble Energy | 0.1 | $836k | 34k | 24.72 | |
| Regions Financial Corporation (RF) | 0.1 | $857k | 61k | 14.15 | |
| Interpublic Group of Companies (IPG) | 0.1 | $855k | 41k | 21.02 | |
| Casey's General Stores (CASY) | 0.1 | $792k | 6.2k | 128.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $794k | 4.6k | 171.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $860k | 15k | 58.04 | |
| Concho Resources | 0.1 | $837k | 7.5k | 110.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $813k | 9.0k | 89.94 | |
| Hanover Insurance (THG) | 0.1 | $803k | 7.0k | 114.22 | |
| Xylem (XYL) | 0.1 | $849k | 11k | 79.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $846k | 8.9k | 94.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $738k | 2.6k | 282.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $788k | 4.9k | 161.64 | |
| Curtiss-Wright (CW) | 0.1 | $762k | 6.7k | 113.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $787k | 6.3k | 123.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $771k | 4.9k | 156.42 | |
| Aramark Hldgs (ARMK) | 0.1 | $782k | 27k | 29.56 | |
| NetApp (NTAP) | 0.1 | $711k | 10k | 69.39 | |
| Catalent (CTLT) | 0.1 | $533k | 13k | 40.60 | |
| Public Storage (PSA) | 0.1 | $512k | 2.4k | 217.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $412k | 8.5k | 48.37 | |
| Halliburton Company (HAL) | 0.1 | $391k | 13k | 29.30 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 2.5k | 166.67 | |
| Technipfmc (FTI) | 0.1 | $425k | 18k | 23.54 | |
| Unum (UNM) | 0.1 | $349k | 10k | 33.79 | |
| Anthem (ELV) | 0.1 | $352k | 1.2k | 287.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $279k | 1.6k | 174.92 | |
| Alcoa (AA) | 0.0 | $268k | 9.5k | 28.13 | |
| Cme (CME) | 0.0 | $211k | 1.3k | 164.59 | |
| Crown Castle Intl (CCI) | 0.0 | $214k | 1.7k | 127.91 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $208k | 2.6k | 79.42 |
