Dean Investment Associates as of June 30, 2019
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 209 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northwest Bancshares CS (NWBI) | 1.7 | $12M | 687k | 17.61 | |
Regal Beloit Corp CS (RRX) | 1.5 | $10M | 124k | 81.71 | |
Exxon Mobil Corp CS (XOM) | 1.4 | $9.8M | 128k | 76.63 | |
Northwestern Corp CS (NWE) | 1.4 | $9.5M | 131k | 72.15 | |
Chevron Corp CS (CVX) | 1.2 | $8.3M | 66k | 124.43 | |
Schwab Short term US Treas Ef (SCHO) | 1.2 | $8.2M | 161k | 50.59 | |
Magellan Health CS | 1.2 | $8.1M | 109k | 74.23 | |
BlackRock CS | 1.1 | $7.7M | 16k | 469.26 | |
Verizon Communications CS (VZ) | 1.1 | $7.6M | 133k | 57.13 | |
UMB Financial Corp CS (UMBF) | 1.1 | $7.5M | 115k | 65.82 | |
Johnson & Johnson CS (JNJ) | 1.0 | $7.1M | 51k | 139.28 | |
MFA Financial CS | 1.0 | $7.1M | 984k | 7.18 | |
WEC Energy Group CS (WEC) | 1.0 | $7.0M | 85k | 83.37 | |
SPDR Bloomberg Barclays Invest Ef (FLRN) | 1.0 | $7.0M | 229k | 30.73 | |
Procter & Gamble Co/The CS (PG) | 1.0 | $6.8M | 62k | 109.65 | |
Cal Maine Foods CS (CALM) | 1.0 | $6.7M | 161k | 41.72 | |
Interdigital CS (IDCC) | 0.9 | $6.5M | 101k | 64.40 | |
Avista Corp CS (AVA) | 0.9 | $6.4M | 143k | 44.60 | |
KeyCorp CS (KEY) | 0.9 | $6.3M | 355k | 17.75 | |
Equity Commonwealth CS (EQC) | 0.9 | $6.2M | 192k | 32.52 | |
Torchmark Corp CS | 0.9 | $6.2M | 69k | 89.46 | |
Pfizer CS (PFE) | 0.9 | $6.1M | 140k | 43.32 | |
Primoris Services Corp CS (PRIM) | 0.9 | $6.0M | 285k | 20.93 | |
Bank of Hawaii Corp CS (BOH) | 0.8 | $5.9M | 71k | 82.91 | |
ProAssurance Corp CS (PRA) | 0.8 | $5.9M | 163k | 36.11 | |
Valvoline CS (VVV) | 0.8 | $5.9M | 300k | 19.53 | |
Silgan Holdings CS (SLGN) | 0.8 | $5.8M | 188k | 30.60 | |
Hilton Grand Vacations CS (HGV) | 0.8 | $5.7M | 179k | 31.82 | |
Chemical Financial Corp CS | 0.8 | $5.7M | 138k | 41.11 | |
Cadence Bancorp CS | 0.8 | $5.6M | 271k | 20.80 | |
First Financial Bancorp CS (FFBC) | 0.8 | $5.6M | 232k | 24.22 | |
Ryder System CS (R) | 0.8 | $5.6M | 96k | 58.30 | |
Thor Inds CS (THO) | 0.8 | $5.6M | 95k | 58.45 | |
Nutrien CS (NTR) | 0.8 | $5.5M | 104k | 53.46 | |
Linde CS | 0.8 | $5.5M | 27k | 200.81 | |
Columbia Property Trust CS | 0.8 | $5.5M | 263k | 20.74 | |
Alamos Gold CS (AGI) | 0.8 | $5.4M | 896k | 6.05 | |
Capitol Federal Financial CS (CFFN) | 0.8 | $5.4M | 389k | 13.77 | |
Wesco International CS (WCC) | 0.8 | $5.3M | 105k | 50.65 | |
Intel Corp CS (INTC) | 0.8 | $5.3M | 111k | 47.87 | |
Clorox Co/The CS (CLX) | 0.8 | $5.3M | 34k | 153.11 | |
CorePoint Lodging CS | 0.8 | $5.2M | 423k | 12.39 | |
Emerson Electric CS (EMR) | 0.7 | $5.2M | 78k | 66.72 | |
Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.7 | $5.2M | 24k | 213.19 | |
Avx Corp CS | 0.7 | $5.2M | 310k | 16.60 | |
RPC CS (RES) | 0.7 | $5.1M | 714k | 7.21 | |
Bristol Myers Squibb CS (BMY) | 0.7 | $5.1M | 113k | 45.35 | |
Hershey Co/The CS (HSY) | 0.7 | $5.1M | 38k | 134.02 | |
Kinder Morgan CS (KMI) | 0.7 | $5.1M | 244k | 20.88 | |
Fresh Del Monte Produce CS (FDP) | 0.7 | $5.0M | 187k | 26.95 | |
Renasant Corp CS (RNST) | 0.7 | $5.0M | 138k | 35.94 | |
SRC Energy CS | 0.7 | $4.9M | 996k | 4.96 | |
Bryn Mawr Bank Corp CS | 0.7 | $4.9M | 131k | 37.32 | |
MTS Systems Corp CS | 0.7 | $4.9M | 84k | 58.53 | |
EOG Resources CS (EOG) | 0.7 | $4.9M | 52k | 93.17 | |
Andersons CS (ANDE) | 0.7 | $4.9M | 178k | 27.24 | |
US Bancorp CS (USB) | 0.7 | $4.8M | 92k | 52.39 | |
Digital Realty Trust CS (DLR) | 0.7 | $4.8M | 41k | 117.78 | |
Valmont Industries CS (VMI) | 0.7 | $4.8M | 38k | 126.81 | |
Penske Automotive Grp CS (PAG) | 0.7 | $4.8M | 101k | 47.30 | |
Aflac CS (AFL) | 0.7 | $4.8M | 87k | 54.81 | |
Weis Mkts CS (WMK) | 0.7 | $4.6M | 127k | 36.41 | |
PepsiCo CS (PEP) | 0.7 | $4.6M | 35k | 131.14 | |
Mednax CS (MD) | 0.7 | $4.6M | 181k | 25.23 | |
Encompass Health Corp CS (EHC) | 0.7 | $4.5M | 72k | 63.36 | |
KLA-Tencor Corp CS (KLAC) | 0.7 | $4.5M | 38k | 118.19 | |
Heartland Express CS (HTLD) | 0.6 | $4.5M | 250k | 18.07 | |
CVS Health Corp CS (CVS) | 0.6 | $4.5M | 83k | 54.49 | |
Wiley John & Sons CS (WLY) | 0.6 | $4.5M | 98k | 45.86 | |
Cisco Systems CS (CSCO) | 0.6 | $4.4M | 80k | 54.73 | |
McKesson Corp CS (MCK) | 0.6 | $4.3M | 32k | 134.40 | |
FedEx Corp CS (FDX) | 0.6 | $4.3M | 26k | 164.19 | |
Granite Point Mortgage Trust CS (GPMT) | 0.6 | $4.2M | 220k | 19.19 | |
Knoll CS | 0.6 | $4.2M | 183k | 22.98 | |
Cognizant Technology Solutions CS (CTSH) | 0.6 | $4.2M | 66k | 63.40 | |
Greenbrier Companies CS (GBX) | 0.6 | $4.1M | 136k | 30.40 | |
BorgWarner CS (BWA) | 0.6 | $4.1M | 97k | 41.98 | |
Enpro Industries CS (NPO) | 0.6 | $4.1M | 64k | 63.85 | |
White Mountains Insurance Grou CS (WTM) | 0.6 | $4.0M | 3.9k | 1021.42 | |
Forward Air Corp CS (FWRD) | 0.6 | $4.0M | 68k | 59.15 | |
Global Brass & Copper CS | 0.6 | $3.9M | 90k | 43.72 | |
F5 Networks CS (FFIV) | 0.5 | $3.8M | 26k | 145.62 | |
LKQ Corp CS (LKQ) | 0.5 | $3.8M | 143k | 26.61 | |
Scholastic Corp CS (SCHL) | 0.5 | $3.8M | 114k | 33.24 | |
3M CS (MMM) | 0.5 | $3.8M | 22k | 173.35 | |
BB&T Corp CS | 0.5 | $3.8M | 77k | 49.13 | |
At&t CS (T) | 0.5 | $3.8M | 113k | 33.51 | |
Portland General Electric CS (POR) | 0.5 | $3.7M | 68k | 54.17 | |
Stryker Corp CS (SYK) | 0.5 | $3.7M | 18k | 205.60 | |
Southern Co/The CS (SO) | 0.5 | $3.6M | 66k | 55.28 | |
Washington Federal CS (WAFD) | 0.5 | $3.6M | 104k | 34.93 | |
Autozone CS (AZO) | 0.5 | $3.5M | 3.2k | 1099.35 | |
First Merchants Corp CS (FRME) | 0.5 | $3.5M | 92k | 37.90 | |
Oritani Financial Corp CS | 0.5 | $3.4M | 194k | 17.74 | |
Astec Industries CS (ASTE) | 0.5 | $3.4M | 105k | 32.56 | |
Select Medical Holdings Corp CS (SEM) | 0.5 | $3.4M | 213k | 15.87 | |
Argan CS (AGX) | 0.5 | $3.4M | 83k | 40.56 | |
Bank of NY Mellon CS (BK) | 0.5 | $3.3M | 76k | 44.15 | |
Safety Ins Group CS (SAFT) | 0.5 | $3.3M | 35k | 95.12 | |
CSG Systems International CS (CSGS) | 0.5 | $3.3M | 67k | 48.83 | |
Anixter International CS | 0.5 | $3.3M | 55k | 59.71 | |
Trinseo SA CS | 0.5 | $3.3M | 77k | 42.34 | |
Amgen CS (AMGN) | 0.5 | $3.3M | 18k | 184.30 | |
National Healthcare Corp CS (NHC) | 0.5 | $3.2M | 40k | 81.14 | |
Sabra Health Care Reit CS (SBRA) | 0.5 | $3.2M | 163k | 19.69 | |
Walt Disney Co/The CS (DIS) | 0.5 | $3.2M | 23k | 139.63 | |
Dominion Energy CS (D) | 0.5 | $3.2M | 41k | 77.32 | |
PNC Financial Services Group CS (PNC) | 0.5 | $3.2M | 23k | 137.28 | |
Omnicom Group CS (OMC) | 0.5 | $3.2M | 39k | 81.95 | |
Paychex CS (PAYX) | 0.4 | $3.1M | 37k | 82.29 | |
Darling Ingredients CS (DAR) | 0.4 | $3.1M | 154k | 19.89 | |
BMC Stk Holdings CS | 0.4 | $3.0M | 143k | 21.20 | |
iShares National Muni Bond Ef (MUB) | 0.4 | $2.9M | 26k | 113.11 | |
Centerstate Bank Corp CS | 0.4 | $2.9M | 128k | 23.03 | |
Advansix CS (ASIX) | 0.4 | $2.9M | 120k | 24.43 | |
Microsoft Corp CS (MSFT) | 0.4 | $2.9M | 22k | 133.94 | |
United Parcel Service CS (UPS) | 0.4 | $2.9M | 28k | 103.28 | |
Summit Hotel Properties CS (INN) | 0.4 | $2.8M | 248k | 11.47 | |
Commercial Metals CS (CMC) | 0.4 | $2.8M | 159k | 17.85 | |
Genuine Parts CS (GPC) | 0.4 | $2.8M | 27k | 103.59 | |
Davita CS (DVA) | 0.4 | $2.8M | 49k | 56.27 | |
Principal Financial Group CS (PFG) | 0.4 | $2.8M | 48k | 57.92 | |
Metlife CS (MET) | 0.4 | $2.7M | 55k | 49.67 | |
T Rowe Price Group CS (TROW) | 0.4 | $2.7M | 25k | 109.69 | |
Prudential Financial CS (PRU) | 0.4 | $2.5M | 25k | 100.99 | |
Fastenal CS (FAST) | 0.4 | $2.5M | 77k | 32.59 | |
Blackstone Mortgage Trust CS (BXMT) | 0.4 | $2.5M | 69k | 35.58 | |
Simon Property Group CS (SPG) | 0.4 | $2.4M | 15k | 159.75 | |
Encore Wire Corp CS (WIRE) | 0.3 | $2.4M | 41k | 58.58 | |
Canadian Imperial Bank of CS (CM) | 0.3 | $2.4M | 30k | 78.55 | |
Cummins CS (CMI) | 0.3 | $2.4M | 14k | 171.33 | |
Big Lots CS (BIGGQ) | 0.3 | $2.3M | 81k | 28.61 | |
Bce CS (BCE) | 0.3 | $2.2M | 48k | 45.48 | |
Target Corp CS (TGT) | 0.3 | $2.2M | 25k | 86.60 | |
Altria Group CS (MO) | 0.3 | $2.0M | 42k | 47.36 | |
Philip Morris International CS (PM) | 0.3 | $1.9M | 25k | 78.53 | |
General Mills CS (GIS) | 0.3 | $1.9M | 36k | 52.53 | |
CubeSmart CS (CUBE) | 0.3 | $1.8M | 55k | 33.44 | |
LyondellBasell Industries CS (LYB) | 0.2 | $1.7M | 20k | 86.13 | |
Invesco CS (IVZ) | 0.2 | $1.7M | 82k | 20.46 | |
International Paper CS (IP) | 0.2 | $1.6M | 37k | 43.31 | |
Eastman Chemical CS (EMN) | 0.2 | $1.4M | 19k | 77.84 | |
Universal Health Services CS (UHS) | 0.2 | $1.4M | 11k | 130.39 | |
Amdocs CS (DOX) | 0.2 | $1.4M | 23k | 62.11 | |
Carnival Corp CS (CCL) | 0.2 | $1.3M | 28k | 46.54 | |
Equity Lifestyle Properties CS (ELS) | 0.2 | $1.3M | 10k | 121.34 | |
Essex Property Trust CS (ESS) | 0.2 | $1.2M | 4.2k | 291.95 | |
US Foods Holding Corp CS (USFD) | 0.2 | $1.2M | 32k | 35.76 | |
CMS Energy Corp CS (CMS) | 0.2 | $1.1M | 20k | 57.89 | |
Ameren Corp CS (AEE) | 0.2 | $1.1M | 15k | 75.12 | |
Pinnacle West Capital CS (PNW) | 0.2 | $1.1M | 12k | 94.07 | |
Xcel Energy CS (XEL) | 0.2 | $1.1M | 19k | 59.49 | |
Keysight Technologies CS (KEYS) | 0.2 | $1.1M | 12k | 89.85 | |
Republic Services CS (RSG) | 0.2 | $1.1M | 13k | 86.68 | |
JM Smucker Co/The CS (SJM) | 0.2 | $1.1M | 9.3k | 115.16 | |
WR Berkley Corp CS (WRB) | 0.2 | $1.1M | 16k | 65.94 | |
Hanover Ins Group CS (THG) | 0.2 | $1.0M | 8.2k | 128.32 | |
Atmos Energy Corp CS (ATO) | 0.1 | $1.0M | 9.9k | 105.55 | |
Itt CS (ITT) | 0.1 | $1.0M | 16k | 65.48 | |
Vornado Realty Trust CS (VNO) | 0.1 | $1.0M | 16k | 64.12 | |
International Flavors & Fragra CS (IFF) | 0.1 | $1.0M | 7.0k | 145.04 | |
Healthcare Trust of America In CS | 0.1 | $1.0M | 37k | 27.42 | |
Diamondback Energy CS (FANG) | 0.1 | $995k | 9.1k | 108.98 | |
Casey's Gen Stores CS (CASY) | 0.1 | $967k | 6.2k | 156.02 | |
Catalent CS | 0.1 | $962k | 18k | 54.19 | |
Zimmer Biomet Holdings CS (ZBH) | 0.1 | $956k | 8.1k | 117.70 | |
Tanger Factory Outlet Center CS (SKT) | 0.1 | $955k | 59k | 16.22 | |
Sonoco Prods CS (SON) | 0.1 | $954k | 15k | 65.31 | |
Hubbell CS (HUBB) | 0.1 | $950k | 7.3k | 130.35 | |
Ameriprise Financial CS (AMP) | 0.1 | $950k | 6.5k | 145.13 | |
Gildan Activewear CS (GIL) | 0.1 | $948k | 25k | 38.70 | |
Brown & Brown CS (BRO) | 0.1 | $942k | 28k | 33.50 | |
Quest Diagnostics CS (DGX) | 0.1 | $927k | 9.1k | 101.81 | |
Sealed Air Corp CS (SEE) | 0.1 | $927k | 22k | 42.79 | |
Interpublic Group of Companies CS (IPG) | 0.1 | $925k | 41k | 22.59 | |
Masco Corp CS (MAS) | 0.1 | $924k | 24k | 39.24 | |
Regions Financial Corp CS (RF) | 0.1 | $912k | 61k | 14.94 | |
M&T Bank Corp CS (MTB) | 0.1 | $909k | 5.3k | 170.13 | |
Reinsurance Group Of America CS (RGA) | 0.1 | $906k | 5.8k | 155.96 | |
Xylem CS (XYL) | 0.1 | $904k | 11k | 83.63 | |
Aptiv CS (APTV) | 0.1 | $891k | 11k | 80.85 | |
Commerce Bancshares CS (CBSH) | 0.1 | $890k | 15k | 59.64 | |
Vaneck Vectors Short H/Y Muni Ef (SHYD) | 0.1 | $881k | 35k | 25.03 | |
Curtiss Wright Corp CS (CW) | 0.1 | $860k | 6.8k | 127.09 | |
Kansas City Southern CS | 0.1 | $850k | 7.0k | 121.86 | |
Kimberly Clark Corp CS (KMB) | 0.1 | $841k | 6.3k | 133.28 | |
Cracker Barrel Old Country CS (CBRL) | 0.1 | $839k | 4.9k | 170.74 | |
Snap On CS (SNA) | 0.1 | $823k | 5.0k | 165.73 | |
Lamb Weston Holdings CS (LW) | 0.1 | $799k | 13k | 63.37 | |
NetApp CS (NTAP) | 0.1 | $795k | 13k | 61.66 | |
Northern Trust Corp CS (NTRS) | 0.1 | $795k | 8.8k | 90.03 | |
Parker Hannifin Corp CS (PH) | 0.1 | $792k | 4.7k | 170.10 | |
Synopsys CS (SNPS) | 0.1 | $784k | 6.1k | 128.74 | |
Noble Energy CS | 0.1 | $781k | 35k | 22.39 | |
TechnipFMC CS (FTI) | 0.1 | $771k | 30k | 25.93 | |
SPDR S&P 500 Ef (SPY) | 0.1 | $769k | 2.6k | 293.18 | |
Cinemark Holdings CS (CNK) | 0.1 | $750k | 21k | 36.08 | |
Iaa CS | 0.1 | $664k | 17k | 38.76 | |
Central Garden & Pet CS (CENT) | 0.1 | $642k | 24k | 26.94 | |
Public Storage CS (PSA) | 0.1 | $554k | 2.3k | 237.97 | |
Facebook CS (META) | 0.1 | $472k | 2.4k | 192.97 | |
KAR Auction Services CS (KAR) | 0.1 | $428k | 17k | 24.98 | |
Wells Fargo & Company CS (WFC) | 0.1 | $392k | 8.3k | 47.34 | |
Anthem CS (ELV) | 0.0 | $345k | 1.2k | 282.56 | |
Unum Group CS (UNM) | 0.0 | $345k | 10k | 33.59 | |
Halliburton CS (HAL) | 0.0 | $302k | 13k | 22.72 | |
CME Group CS (CME) | 0.0 | $249k | 1.3k | 194.23 | |
Crown Castle Intl Corp CS (CCI) | 0.0 | $218k | 1.7k | 130.30 | |
Lamar Advertising CS (LAMR) | 0.0 | $211k | 2.6k | 80.57 |