Dean Investment Associates

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 (BLK) 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 (CTLT) 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