Dean Investment Associates as of Sept. 30, 2019
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 209 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 1.6 | $11M | 146k | 75.05 | |
| Northwest Bancshares (NWBI) | 1.6 | $11M | 657k | 16.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.3M | 132k | 70.61 | |
| Regal-beloit Corporation (RRX) | 1.3 | $8.6M | 118k | 72.85 | |
| WESCO International (WCC) | 1.2 | $8.2M | 173k | 47.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $8.2M | 163k | 50.59 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 68k | 118.59 | |
| Verizon Communications (VZ) | 1.2 | $8.0M | 133k | 60.36 | |
| BlackRock (BLK) | 1.1 | $7.6M | 17k | 445.65 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $7.2M | 234k | 30.76 | |
| UMB Financial Corporation (UMBF) | 1.0 | $7.1M | 110k | 64.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 52k | 129.39 | |
| Cal-Maine Foods (CALM) | 1.0 | $6.6M | 166k | 39.96 | |
| MFA Mortgage Investments | 1.0 | $6.6M | 898k | 7.36 | |
| Key (KEY) | 1.0 | $6.6M | 368k | 17.84 | |
| Wec Energy Group (WEC) | 0.9 | $6.4M | 68k | 95.09 | |
| Globe Life (GL) | 0.9 | $6.4M | 67k | 95.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.3M | 100k | 63.07 | |
| Thor Industries (THO) | 0.9 | $6.3M | 110k | 56.64 | |
| Domtar Corp | 0.9 | $6.0M | 169k | 35.81 | |
| InterDigital (IDCC) | 0.9 | $6.1M | 116k | 52.47 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $6.1M | 38k | 159.46 | |
| Equity Commonwealth (EQC) | 0.9 | $6.0M | 175k | 34.25 | |
| ProAssurance Corporation (PRA) | 0.9 | $5.9M | 147k | 40.27 | |
| Columbia Ppty Tr | 0.9 | $5.9M | 281k | 21.15 | |
| Milacron Holdings | 0.9 | $6.0M | 357k | 16.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 114k | 50.71 | |
| Intel Corporation (INTC) | 0.8 | $5.8M | 112k | 51.53 | |
| Magellan Health Services | 0.8 | $5.8M | 93k | 62.10 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 46k | 124.37 | |
| Clorox Company (CLX) | 0.8 | $5.6M | 37k | 151.86 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $5.6M | 65k | 85.93 | |
| Capitol Federal Financial (CFFN) | 0.8 | $5.4M | 393k | 13.78 | |
| AVX Corporation | 0.8 | $5.4M | 356k | 15.20 | |
| Resideo Technologies (REZI) | 0.8 | $5.4M | 375k | 14.35 | |
| Digital Realty Trust (DLR) | 0.8 | $5.3M | 41k | 129.81 | |
| Encompass Health Corp (EHC) | 0.8 | $5.3M | 83k | 63.29 | |
| Pfizer (PFE) | 0.8 | $5.3M | 147k | 35.93 | |
| Emerson Electric (EMR) | 0.8 | $5.2M | 78k | 66.87 | |
| Argan (AGX) | 0.8 | $5.3M | 134k | 39.29 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $5.2M | 116k | 45.10 | |
| Linde | 0.8 | $5.2M | 27k | 193.71 | |
| First Financial Ban (FFBC) | 0.8 | $5.2M | 212k | 24.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $5.2M | 74k | 70.24 | |
| Nutrien (NTR) | 0.8 | $5.2M | 104k | 49.88 | |
| Avista Corporation (AVA) | 0.8 | $5.1M | 106k | 48.44 | |
| Kinder Morgan (KMI) | 0.8 | $5.1M | 247k | 20.61 | |
| U.S. Bancorp (USB) | 0.7 | $5.0M | 91k | 55.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 24k | 208.00 | |
| Weis Markets (WMK) | 0.7 | $5.0M | 131k | 38.14 | |
| Heartland Express (HTLD) | 0.7 | $4.9M | 229k | 21.51 | |
| Pepsi (PEP) | 0.7 | $4.7M | 35k | 137.09 | |
| Penske Automotive (PAG) | 0.7 | $4.7M | 99k | 47.28 | |
| RPC (RES) | 0.7 | $4.7M | 839k | 5.61 | |
| Insight Enterprises (NSIT) | 0.7 | $4.6M | 83k | 55.69 | |
| American National Insurance Company | 0.7 | $4.6M | 37k | 123.72 | |
| Src Energy | 0.7 | $4.6M | 977k | 4.66 | |
| LKQ Corporation (LKQ) | 0.7 | $4.5M | 143k | 31.45 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.5M | 86k | 52.33 | |
| Andersons (ANDE) | 0.7 | $4.5M | 201k | 22.43 | |
| Renasant (RNST) | 0.7 | $4.4M | 126k | 35.01 | |
| McKesson Corporation (MCK) | 0.6 | $4.4M | 32k | 136.68 | |
| Bryn Mawr Bank | 0.6 | $4.4M | 120k | 36.51 | |
| Granite Pt Mtg Tr (GPMT) | 0.6 | $4.3M | 232k | 18.74 | |
| John Wiley & Sons (WLY) | 0.6 | $4.3M | 98k | 43.94 | |
| Scholastic Corporation (SCHL) | 0.6 | $4.3M | 113k | 37.76 | |
| Corepoint Lodging Inc. Reit | 0.6 | $4.2M | 414k | 10.11 | |
| BB&T Corporation | 0.6 | $4.1M | 76k | 53.36 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 81k | 49.41 | |
| Hershey Company (HSY) | 0.6 | $4.0M | 26k | 154.99 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.9M | 65k | 60.27 | |
| Forward Air Corporation (FWRD) | 0.6 | $3.9M | 62k | 63.71 | |
| PNC Financial Services (PNC) | 0.6 | $3.9M | 28k | 140.16 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $3.9M | 3.6k | 1079.87 | |
| Portland General Electric Company (POR) | 0.6 | $3.8M | 68k | 56.37 | |
| Stryker Corporation (SYK) | 0.6 | $3.8M | 18k | 216.29 | |
| FedEx Corporation (FDX) | 0.6 | $3.8M | 26k | 145.56 | |
| Ryder System (R) | 0.6 | $3.8M | 73k | 51.77 | |
| EOG Resources (EOG) | 0.6 | $3.7M | 50k | 74.21 | |
| Valvoline Inc Common (VVV) | 0.6 | $3.7M | 170k | 22.03 | |
| Cadence Bancorporation cl a | 0.6 | $3.7M | 214k | 17.54 | |
| F5 Networks (FFIV) | 0.5 | $3.7M | 26k | 140.42 | |
| 3M Company (MMM) | 0.5 | $3.6M | 22k | 164.39 | |
| Amgen (AMGN) | 0.5 | $3.6M | 18k | 193.52 | |
| BorgWarner (BWA) | 0.5 | $3.5M | 96k | 36.68 | |
| Washington Federal (WAFD) | 0.5 | $3.5M | 95k | 36.99 | |
| At&t (T) | 0.5 | $3.5M | 93k | 37.83 | |
| AutoZone (AZO) | 0.5 | $3.5M | 3.2k | 1084.77 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.4M | 75k | 45.21 | |
| Dominion Resources (D) | 0.5 | $3.4M | 42k | 81.04 | |
| United Parcel Service (UPS) | 0.5 | $3.4M | 29k | 119.82 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $3.4M | 21k | 159.61 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $3.4M | 149k | 22.96 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 33k | 99.59 | |
| MTS Systems Corporation | 0.5 | $3.3M | 59k | 55.26 | |
| Paychex (PAYX) | 0.5 | $3.2M | 39k | 82.77 | |
| Cibc Cad (CM) | 0.5 | $3.2M | 39k | 82.56 | |
| Astec Industries (ASTE) | 0.5 | $3.2M | 102k | 31.10 | |
| First Merchants Corporation (FRME) | 0.5 | $3.2M | 84k | 37.63 | |
| Greenbrier Companies (GBX) | 0.5 | $3.2M | 107k | 30.12 | |
| Southern Company (SO) | 0.5 | $3.1M | 50k | 61.76 | |
| Omni (OMC) | 0.5 | $3.1M | 40k | 78.31 | |
| Knoll | 0.5 | $3.1M | 123k | 25.35 | |
| Oritani Financial | 0.5 | $3.1M | 177k | 17.69 | |
| Blue Bird Corp (BLBD) | 0.5 | $3.1M | 164k | 19.03 | |
| G-III Apparel (GIII) | 0.5 | $3.1M | 120k | 25.77 | |
| EnPro Industries (NPO) | 0.5 | $3.1M | 45k | 68.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 21k | 139.03 | |
| National HealthCare Corporation (NHC) | 0.4 | $3.0M | 36k | 81.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.0M | 26k | 114.09 | |
| Safety Insurance (SAFT) | 0.4 | $2.9M | 29k | 101.32 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 23k | 130.33 | |
| Valmont Industries (VMI) | 0.4 | $2.9M | 21k | 138.44 | |
| T. Rowe Price (TROW) | 0.4 | $2.9M | 25k | 114.27 | |
| International Paper Company (IP) | 0.4 | $2.9M | 69k | 41.81 | |
| Summit Hotel Properties (INN) | 0.4 | $2.9M | 246k | 11.60 | |
| Principal Financial (PFG) | 0.4 | $2.8M | 49k | 57.13 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 31k | 89.96 | |
| Gcp Applied Technologies | 0.4 | $2.7M | 140k | 19.25 | |
| Fastenal Company (FAST) | 0.4 | $2.6M | 80k | 32.67 | |
| MetLife (MET) | 0.4 | $2.6M | 56k | 47.16 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 27k | 95.88 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.5M | 71k | 35.85 | |
| Altria (MO) | 0.4 | $2.4M | 59k | 40.90 | |
| Bce (BCE) | 0.4 | $2.4M | 50k | 48.41 | |
| Simon Property (SPG) | 0.4 | $2.4M | 16k | 155.63 | |
| Commercial Metals Company (CMC) | 0.3 | $2.4M | 137k | 17.38 | |
| Cummins (CMI) | 0.3 | $2.3M | 14k | 162.64 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 22k | 106.90 | |
| Anixter International | 0.3 | $2.3M | 33k | 69.12 | |
| Silgan Holdings (SLGN) | 0.3 | $2.2M | 73k | 30.03 | |
| CenterState Banks | 0.3 | $2.2M | 91k | 23.99 | |
| Primoris Services (PRIM) | 0.3 | $2.2M | 111k | 19.61 | |
| Darling International (DAR) | 0.3 | $2.1M | 111k | 19.13 | |
| General Mills (GIS) | 0.3 | $2.1M | 37k | 55.12 | |
| Cubesmart (CUBE) | 0.3 | $2.0M | 57k | 34.89 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 26k | 75.93 | |
| Industries N shs - a - (LYB) | 0.3 | $1.8M | 20k | 89.46 | |
| Movado (MOV) | 0.2 | $1.7M | 69k | 24.86 | |
| Universal Health Services (UHS) | 0.2 | $1.6M | 11k | 148.76 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.5M | 38k | 38.79 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.5M | 21k | 73.84 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.5M | 23k | 66.10 | |
| Del Taco Restaurants | 0.2 | $1.5M | 144k | 10.22 | |
| Encore Wire Corporation (WIRE) | 0.2 | $1.5M | 26k | 56.28 | |
| Colfax Corporation | 0.2 | $1.5M | 50k | 29.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.4M | 52k | 27.47 | |
| Bmc Stk Hldgs | 0.2 | $1.5M | 56k | 26.18 | |
| CSG Systems International (CSGS) | 0.2 | $1.4M | 26k | 51.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 12k | 110.01 | |
| Essex Property Trust (ESS) | 0.2 | $1.4M | 4.2k | 326.58 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.3M | 33k | 41.09 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 15k | 80.08 | |
| Carnival Corporation (CCL) | 0.2 | $1.3M | 29k | 43.72 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 26k | 44.92 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 9.9k | 113.86 | |
| Keysight Technologies (KEYS) | 0.2 | $1.2M | 12k | 97.28 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 8.2k | 137.30 | |
| Hanover Insurance (THG) | 0.2 | $1.1M | 8.2k | 135.56 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.1M | 37k | 29.37 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 15k | 72.70 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 8.2k | 122.68 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 14k | 74.55 | |
| CenterPoint Energy (CNP) | 0.1 | $1.0M | 34k | 30.19 | |
| Reinsurance Group of America (RGA) | 0.1 | $934k | 5.8k | 159.79 | |
| Ameriprise Financial (AMP) | 0.1 | $969k | 6.6k | 147.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $967k | 10k | 93.29 | |
| Republic Services (RSG) | 0.1 | $984k | 11k | 86.51 | |
| Regions Financial Corporation (RF) | 0.1 | $971k | 61k | 15.82 | |
| Masco Corporation (MAS) | 0.1 | $987k | 24k | 41.66 | |
| Crane | 0.1 | $923k | 11k | 80.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $981k | 9.2k | 107.08 | |
| Kansas City Southern | 0.1 | $933k | 7.0k | 132.98 | |
| Hubbell (HUBB) | 0.1 | $963k | 7.3k | 131.34 | |
| Itt (ITT) | 0.1 | $977k | 16k | 61.20 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $969k | 11k | 87.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $907k | 14k | 63.95 | |
| Curtiss-Wright (CW) | 0.1 | $881k | 6.8k | 129.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $902k | 52k | 17.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $887k | 6.2k | 142.08 | |
| Sealed Air (SEE) | 0.1 | $905k | 22k | 41.52 | |
| Snap-on Incorporated (SNA) | 0.1 | $906k | 5.8k | 156.56 | |
| Unum (UNM) | 0.1 | $910k | 31k | 29.71 | |
| Interpublic Group of Companies (IPG) | 0.1 | $888k | 41k | 21.56 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $869k | 12k | 72.25 | |
| ConAgra Foods (CAG) | 0.1 | $907k | 30k | 30.68 | |
| Commerce Bancshares (CBSH) | 0.1 | $910k | 15k | 60.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $875k | 25k | 35.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $901k | 9.3k | 97.11 | |
| KAR Auction Services (KAR) | 0.1 | $905k | 37k | 24.56 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $886k | 35k | 25.17 | |
| Technipfmc (FTI) | 0.1 | $876k | 36k | 24.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $849k | 5.4k | 157.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $804k | 4.9k | 162.59 | |
| Noble Energy | 0.1 | $790k | 35k | 22.46 | |
| Synopsys (SNPS) | 0.1 | $841k | 6.1k | 137.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $846k | 4.7k | 180.58 | |
| Cinemark Holdings (CNK) | 0.1 | $808k | 21k | 38.63 | |
| Diamondback Energy (FANG) | 0.1 | $826k | 9.2k | 89.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $782k | 2.6k | 296.66 | |
| Carter's (CRI) | 0.1 | $758k | 8.3k | 91.24 | |
| Patrick Industries (PATK) | 0.1 | $777k | 18k | 42.89 | |
| Public Storage (PSA) | 0.1 | $561k | 2.3k | 245.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 8.0k | 50.47 | |
| Facebook Inc cl a (META) | 0.1 | $432k | 2.4k | 178.14 | |
| Cme (CME) | 0.0 | $271k | 1.3k | 211.39 | |
| Anthem (ELV) | 0.0 | $291k | 1.2k | 240.50 | |
| Crown Castle Intl (CCI) | 0.0 | $233k | 1.7k | 139.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $215k | 2.6k | 82.09 |
