Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2019

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 213 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NorthWestern Corporation (NWE) 1.4 $8.7M 121k 71.67
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $8.2M 163k 50.48
WESCO International (WCC) 1.2 $7.5M 126k 59.39
MTS Systems Corporation 1.2 $7.4M 155k 48.03
Cal-Maine Foods (CALM) 1.1 $7.4M 172k 42.75
Columbia Ppty Tr 1.1 $7.3M 351k 20.91
InterDigital (IDCC) 1.1 $7.3M 134k 54.49
Spdr Ser Tr cmn (FLRN) 1.1 $7.3M 237k 30.73
Northwest Bancshares (NWBI) 1.1 $7.1M 429k 16.63
Houlihan Lokey Inc cl a (HLI) 1.0 $6.5M 133k 48.87
Insight Enterprises (NSIT) 1.0 $6.5M 92k 70.29
UMB Financial Corporation (UMBF) 1.0 $6.4M 94k 68.64
Equity Commonwealth (EQC) 1.0 $6.5M 197k 32.83
Argan (AGX) 1.0 $6.4M 159k 40.14
Exxon Mobil Corporation (XOM) 1.0 $6.3M 91k 69.78
Regal-beloit Corporation (RRX) 1.0 $6.3M 74k 85.61
BlackRock 1.0 $6.2M 12k 502.66
Thor Industries (THO) 0.9 $5.8M 79k 74.29
Apogee Enterprises (APOG) 0.9 $5.8M 178k 32.50
Chevron Corporation (CVX) 0.9 $5.7M 48k 120.51
Domtar Corp 0.9 $5.7M 148k 38.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $5.6M 86k 65.75
Valvoline Inc Common (VVV) 0.9 $5.6M 261k 21.41
Bristol Myers Squibb (BMY) 0.9 $5.5M 86k 64.19
Verizon Communications (VZ) 0.8 $5.5M 89k 61.40
CVS Caremark Corporation (CVS) 0.8 $5.4M 72k 74.29
Key (KEY) 0.8 $5.4M 266k 20.24
Penske Automotive (PAG) 0.8 $5.3M 105k 50.22
Weis Markets (WMK) 0.8 $5.3M 131k 40.49
Johnson & Johnson (JNJ) 0.8 $5.2M 36k 145.88
Kimberly-Clark Corporation (KMB) 0.8 $5.0M 37k 137.56
Bryn Mawr Bank 0.8 $4.9M 119k 41.24
RPC (RES) 0.8 $4.9M 932k 5.24
Korn/Ferry International (KFY) 0.8 $4.8M 114k 42.40
Pjt Partners (PJT) 0.8 $4.8M 106k 45.13
John Wiley & Sons (WLY) 0.7 $4.7M 98k 48.52
American National Insurance Company 0.7 $4.7M 40k 117.67
Andersons (ANDE) 0.7 $4.7M 187k 25.28
Duke Energy (DUK) 0.7 $4.7M 52k 91.21
Src Energy 0.7 $4.8M 1.2M 4.12
Granite Pt Mtg Tr (GPMT) 0.7 $4.7M 254k 18.38
Wec Energy Group (WEC) 0.7 $4.6M 50k 92.22
First Financial Ban (FFBC) 0.7 $4.5M 178k 25.44
ProAssurance Corporation (PRA) 0.7 $4.5M 125k 36.14
Avista Corporation (AVA) 0.7 $4.4M 93k 48.09
Corepoint Lodging Inc. Reit 0.7 $4.4M 412k 10.68
Amgen (AMGN) 0.7 $4.4M 18k 241.08
MFA Mortgage Investments 0.7 $4.3M 565k 7.65
Kinder Morgan (KMI) 0.7 $4.3M 205k 21.17
Cadence Bancorporation cl a 0.7 $4.4M 240k 18.13
Emerson Electric (EMR) 0.7 $4.3M 56k 76.27
G-III Apparel (GIII) 0.7 $4.3M 129k 33.50
Globe Life (GL) 0.7 $4.2M 40k 105.24
Pfizer (PFE) 0.6 $4.1M 104k 39.18
Hillenbrand (HI) 0.6 $4.1M 122k 33.31
Intel Corporation (INTC) 0.6 $4.1M 68k 59.85
American Eagle Outfitters (AEO) 0.6 $4.1M 276k 14.70
National HealthCare Corporation (NHC) 0.6 $4.0M 47k 86.44
Capitol Federal Financial (CFFN) 0.6 $4.0M 294k 13.73
Blue Bird Corp (BLBD) 0.6 $4.0M 176k 22.92
Safety Insurance (SAFT) 0.6 $3.9M 43k 92.52
Cisco Systems (CSCO) 0.6 $4.0M 83k 47.96
Sensient Technologies Corporation (SXT) 0.6 $4.0M 60k 66.10
Clorox Company (CLX) 0.6 $3.9M 26k 153.53
Cooper Tire & Rubber Company 0.6 $3.9M 137k 28.75
Stewart Information Services Corporation (STC) 0.6 $3.9M 96k 40.79
Valley National Ban (VLY) 0.6 $3.9M 339k 11.45
EnPro Industries (NPO) 0.6 $3.7M 56k 66.88
Nutrien (NTR) 0.6 $3.8M 79k 47.91
Encompass Health Corp (EHC) 0.6 $3.6M 52k 69.27
At&t (T) 0.6 $3.5M 90k 39.08
Digital Realty Trust (DLR) 0.6 $3.5M 29k 119.74
Genuine Parts Company (GPC) 0.6 $3.5M 33k 106.22
Heartland Express (HTLD) 0.6 $3.5M 167k 21.05
Astec Industries (ASTE) 0.6 $3.5M 84k 42.00
First Merchants Corporation (FRME) 0.6 $3.5M 84k 41.59
Greenbrier Companies (GBX) 0.6 $3.5M 109k 32.43
Movado (MOV) 0.5 $3.5M 160k 21.74
Dominion Resources (D) 0.5 $3.4M 41k 82.83
Valmont Industries (VMI) 0.5 $3.3M 22k 149.76
United Parcel Service (UPS) 0.5 $3.3M 28k 117.08
Paychex (PAYX) 0.5 $3.3M 39k 85.07
Hooker Furniture Corporation (HOFT) 0.5 $3.3M 127k 25.69
Supernus Pharmaceuticals (SUPN) 0.5 $3.3M 138k 23.72
Berkshire Hathaway (BRK.B) 0.5 $3.2M 14k 226.51
Ryder System (R) 0.5 $3.2M 59k 54.32
International Paper Company (IP) 0.5 $3.2M 69k 46.05
Forward Air Corporation (FWRD) 0.5 $3.2M 46k 69.95
Omni (OMC) 0.5 $3.2M 40k 81.01
Gcp Applied Technologies 0.5 $3.2M 140k 22.71
Resideo Technologies (REZI) 0.5 $3.2M 267k 11.93
U.S. Bancorp (USB) 0.5 $3.1M 53k 59.28
White Mountains Insurance Gp (WTM) 0.5 $3.1M 2.8k 1115.52
Delta Air Lines (DAL) 0.5 $3.1M 54k 58.49
Terex Corporation (TEX) 0.5 $3.1M 105k 29.78
Ruth's Hospitality 0.5 $3.1M 145k 21.77
Berry Pete Corp (BRY) 0.5 $3.1M 330k 9.43
Cactus Inc - A (WHD) 0.5 $3.1M 91k 34.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $3.1M 250k 12.58
Cibc Cad (CM) 0.5 $3.1M 37k 83.21
Linde 0.5 $3.1M 14k 212.87
T. Rowe Price (TROW) 0.5 $3.0M 25k 121.86
Fastenal Company (FAST) 0.5 $2.9M 80k 36.94
LKQ Corporation (LKQ) 0.5 $2.9M 81k 35.70
Altria (MO) 0.5 $2.9M 58k 49.92
Renasant (RNST) 0.5 $2.9M 81k 35.42
Prudential Financial (PRU) 0.4 $2.8M 30k 93.75
MetLife (MET) 0.4 $2.8M 55k 50.97
Pepsi (PEP) 0.4 $2.8M 20k 136.69
Colfax Corporation 0.4 $2.8M 76k 36.38
Primoris Services (PRIM) 0.4 $2.8M 125k 22.24
iShares Russell 3000 Value Index (IUSV) 0.4 $2.8M 44k 63.02
Scholastic Corporation (SCHL) 0.4 $2.6M 68k 38.46
Cummins (CMI) 0.4 $2.6M 15k 178.99
Southern Company (SO) 0.4 $2.6M 41k 63.71
Blackstone Mtg Tr (BXMT) 0.4 $2.6M 71k 37.21
Del Taco Restaurants 0.4 $2.6M 333k 7.90
Principal Financial (PFG) 0.4 $2.6M 47k 55.01
PNC Financial Services (PNC) 0.4 $2.5M 16k 159.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 22k 113.90
AFLAC Incorporated (AFL) 0.4 $2.4M 46k 52.90
McKesson Corporation (MCK) 0.4 $2.4M 18k 138.30
BorgWarner (BWA) 0.4 $2.4M 56k 43.38
Truist Financial Corp equities (TFC) 0.4 $2.4M 42k 56.32
Cognizant Technology Solutions (CTSH) 0.4 $2.3M 37k 62.02
Bce (BCE) 0.4 $2.3M 50k 46.35
Knoll 0.4 $2.3M 90k 25.26
3M Company (MMM) 0.3 $2.2M 13k 176.47
AutoZone (AZO) 0.3 $2.2M 1.9k 1191.57
Washington Federal (WAFD) 0.3 $2.3M 62k 36.65
FedEx Corporation (FDX) 0.3 $2.2M 14k 151.18
Philip Morris International (PM) 0.3 $2.2M 25k 85.07
Hershey Company (HSY) 0.3 $2.2M 15k 146.98
Simon Property (SPG) 0.3 $2.1M 14k 148.93
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 40k 50.34
Portland General Electric Company (POR) 0.3 $2.0M 36k 55.78
General Mills (GIS) 0.3 $2.0M 37k 53.55
Stryker Corporation (SYK) 0.3 $2.0M 9.4k 209.97
Walt Disney Company (DIS) 0.3 $1.9M 13k 144.64
F5 Networks (FFIV) 0.3 $1.9M 14k 139.62
Industries N shs - a - (LYB) 0.3 $1.9M 20k 94.46
Microsoft Corporation (MSFT) 0.3 $1.8M 11k 157.71
Carnival Corporation (CCL) 0.3 $1.8M 35k 50.83
Silgan Holdings (SLGN) 0.3 $1.8M 58k 31.08
Cubesmart (CUBE) 0.3 $1.8M 57k 31.48
EOG Resources (EOG) 0.3 $1.7M 21k 83.76
Flexsteel Industries (FLXS) 0.3 $1.7M 87k 19.91
Amdocs Ltd ord (DOX) 0.2 $1.6M 22k 72.18
Summit Hotel Properties (INN) 0.2 $1.6M 130k 12.34
Universal Health Services (UHS) 0.2 $1.5M 11k 143.42
Eastman Chemical Company (EMN) 0.2 $1.6M 20k 79.26
iRobot Corporation (IRBT) 0.2 $1.5M 31k 50.64
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 8.2k 178.13
Northern Trust Corporation (NTRS) 0.2 $1.4M 13k 106.25
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 33k 41.90
Lamb Weston Hldgs (LW) 0.2 $1.3M 15k 86.03
ConAgra Foods (CAG) 0.2 $1.3M 37k 34.23
Highwoods Properties (HIW) 0.2 $1.3M 26k 48.90
Essex Property Trust (ESS) 0.2 $1.3M 4.2k 300.76
Zimmer Holdings (ZBH) 0.2 $1.2M 8.2k 149.66
Itt (ITT) 0.2 $1.2M 16k 73.92
Ameren Corporation (AEE) 0.2 $1.2M 15k 76.81
Masco Corporation (MAS) 0.2 $1.1M 24k 47.99
Arrow Electronics (ARW) 0.2 $1.2M 14k 84.76
J.M. Smucker Company (SJM) 0.2 $1.2M 11k 104.14
Hanover Insurance (THG) 0.2 $1.1M 8.2k 136.68
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 12k 89.95
Healthcare Tr Amer Inc cl a 0.2 $1.1M 37k 30.28
CMS Energy Corporation (CMS) 0.2 $1.1M 18k 62.86
Ameriprise Financial (AMP) 0.2 $1.1M 6.6k 166.59
Carter's (CRI) 0.2 $1.1M 10k 109.33
Noble Energy 0.2 $1.1M 43k 24.84
Regions Financial Corporation (RF) 0.2 $1.1M 62k 17.16
International Flavors & Fragrances (IFF) 0.2 $1.1M 8.2k 129.01
Interpublic Group of Companies (IPG) 0.2 $1.1M 48k 23.11
Atmos Energy Corporation (ATO) 0.2 $1.1M 10k 111.86
Commerce Bancshares (CBSH) 0.2 $1.1M 16k 67.91
Kansas City Southern 0.2 $1.1M 7.0k 153.11
Hubbell (HUBB) 0.2 $1.1M 7.4k 147.76
Delphi Automotive Inc international (APTV) 0.2 $1.1M 11k 94.93
Republic Services (RSG) 0.2 $1.0M 11k 89.62
Sealed Air (SEE) 0.2 $1.0M 26k 39.83
Vishay Intertechnology (VSH) 0.2 $1.0M 49k 21.30
Crane 0.2 $991k 12k 86.36
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.0M 34k 29.53
Diamondback Energy (FANG) 0.2 $1.0M 11k 92.90
Reinsurance Group of America (RGA) 0.1 $955k 5.9k 163.05
Curtiss-Wright (CW) 0.1 $961k 6.8k 140.83
Host Hotels & Resorts (HST) 0.1 $970k 52k 18.55
Nucor Corporation (NUE) 0.1 $944k 17k 56.25
Snap-on Incorporated (SNA) 0.1 $982k 5.8k 169.37
Parker-Hannifin Corporation (PH) 0.1 $967k 4.7k 205.92
W.R. Berkley Corporation (WRB) 0.1 $952k 14k 69.13
Quest Diagnostics Incorporated (DGX) 0.1 $980k 9.2k 106.75
Patrick Industries (PATK) 0.1 $952k 18k 52.45
Science App Int'l (SAIC) 0.1 $985k 11k 87.04
M&T Bank Corporation (MTB) 0.1 $915k 5.4k 169.82
Target Corporation (TGT) 0.1 $897k 7.0k 128.16
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $887k 35k 25.20
Spdr S&p 500 Etf (SPY) 0.1 $852k 2.6k 321.75
Unum (UNM) 0.1 $837k 29k 29.16
KAR Auction Services (KAR) 0.1 $805k 37k 21.80
Cracker Barrel Old Country Store (CBRL) 0.1 $736k 4.8k 153.69
Apergy Corp 0.1 $671k 20k 33.77
Public Storage (PSA) 0.1 $431k 2.0k 212.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $464k 4.4k 106.67
Facebook Inc cl a (META) 0.1 $446k 2.2k 205.15
Wells Fargo & Company (WFC) 0.1 $380k 7.1k 53.87
Procter & Gamble Company (PG) 0.1 $332k 2.7k 124.81
Anthem (ELV) 0.1 $328k 1.1k 302.03
Cme (CME) 0.0 $257k 1.3k 200.47
Crown Castle Intl (CCI) 0.0 $238k 1.7k 142.26
Lamar Advertising Co-a (LAMR) 0.0 $234k 2.6k 89.35