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 |