Dean Investment Associates

Dean Investment Associates as of June 30, 2020

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 211 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short term US Treas Ef (SCHO) 2.0 $8.5M 164k 51.63
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.8 $7.4M 243k 30.48
BlackRock CS (BLK) 1.6 $6.7M 12k 544.08
Cisco Systems CS (CSCO) 1.3 $5.5M 119k 46.64
Regal Beloit Corp CS (RRX) 1.2 $5.2M 59k 87.31
Bristol Myers Squibb CS (BMY) 1.2 $5.0M 85k 58.81
Kimberly Clark Corp CS (KMB) 1.2 $4.9M 35k 141.35
Johnson & Johnson CS (JNJ) 1.1 $4.8M 34k 140.62
CVS Health Corp CS (CVS) 1.1 $4.7M 73k 64.97
Verizon Communications CS (VZ) 1.1 $4.7M 86k 55.13
Capitol Federal Financial CS (CFFN) 1.1 $4.5M 410k 11.01
PepsiCo CS (PEP) 1.1 $4.4M 33k 132.27
Duke Energy Corp CS (DUK) 1.0 $4.3M 54k 79.89
Chevron Corp CS (CVX) 1.0 $4.3M 48k 89.22
Digital Realty Trust CS (DLR) 1.0 $4.2M 30k 142.13
Clorox Co/The CS (CLX) 1.0 $4.2M 19k 219.38
Wesco International CS (WCC) 1.0 $4.0M 115k 35.11
3M CS (MMM) 0.9 $3.8M 24k 156.01
Genuine Parts CS (GPC) 0.9 $3.7M 43k 86.96
US Bancorp CS (USB) 0.9 $3.7M 101k 36.82
Northwest Bancshares CS (NWBI) 0.9 $3.7M 363k 10.22
Omnicom Group CS (OMC) 0.9 $3.6M 67k 54.60
Kinder Morgan CS (KMI) 0.9 $3.6M 238k 15.17
Emerson Electric CS (EMR) 0.8 $3.5M 56k 62.03
Dominion Energy CS (D) 0.8 $3.4M 42k 81.18
American Equity Investment Lif CS 0.8 $3.4M 139k 24.71
Pfizer CS (PFE) 0.8 $3.4M 105k 32.70
Commercial Metals CS (CMC) 0.8 $3.4M 168k 20.40
Argan CS (AGX) 0.8 $3.4M 71k 47.38
Herman Miller CS (MLKN) 0.8 $3.4M 143k 23.61
PNC Financial Services Group CS (PNC) 0.8 $3.3M 32k 105.21
UMB Financial Corp CS (UMBF) 0.8 $3.3M 64k 51.55
T Rowe Price Group CS (TROW) 0.8 $3.3M 27k 123.49
Dana Holding Corp CS (DAN) 0.8 $3.2M 265k 12.19
Tri Pointe Group CS (TPH) 0.8 $3.1M 214k 14.69
Amgen CS (AMGN) 0.7 $3.1M 13k 235.87
Globe Life CS (GL) 0.7 $3.0M 41k 74.22
Intl Fcstone CS 0.7 $3.0M 54k 55.00
Associated Banc-Corp CS (ASB) 0.7 $2.9M 214k 13.68
Encompass Health Corp CS (EHC) 0.7 $2.9M 47k 61.92
Linde CS 0.7 $2.9M 14k 212.14
Paychex CS (PAYX) 0.7 $2.9M 38k 75.75
Cooper Tire & Rubber CS 0.7 $2.9M 104k 27.61
Penske Automotive Grp CS (PAG) 0.7 $2.9M 74k 38.71
EOG Resources CS (EOG) 0.7 $2.9M 56k 50.67
Stewart Information Services C CS (STC) 0.7 $2.8M 87k 32.51
Methode Electronics CS (MEI) 0.7 $2.8M 90k 31.26
Timken CS (TKR) 0.7 $2.8M 62k 45.49
At&t CS (T) 0.7 $2.8M 92k 30.23
Cummins CS (CMI) 0.7 $2.8M 16k 173.28
National Fuel Gas CS (NFG) 0.7 $2.8M 66k 41.94
MYR Group CS (MYRG) 0.7 $2.7M 86k 31.91
Insight Enterprises CS (NSIT) 0.7 $2.7M 55k 49.21
Cactus Inc - A CS (WHD) 0.6 $2.7M 131k 20.63
McKesson Corp CS (MCK) 0.6 $2.7M 18k 153.44
Plexus Corp CS (PLXS) 0.6 $2.7M 38k 70.57
Pinnacle West Capital CS (PNW) 0.6 $2.7M 36k 73.30
Essex Property Trust CS (ESS) 0.6 $2.7M 12k 229.20
United Parcel Service CS (UPS) 0.6 $2.6M 24k 111.20
Cathay General Bancorp CS (CATY) 0.6 $2.6M 100k 26.30
American National Group CS 0.6 $2.6M 36k 72.07
FNB Corp CS (FNB) 0.6 $2.6M 344k 7.50
Ameriprise Financial CS (AMP) 0.6 $2.5M 17k 150.05
Wintrust Financial Corp CS (WTFC) 0.6 $2.5M 57k 43.62
Sonoco Prods CS (SON) 0.6 $2.5M 47k 52.28
iShares National Muni Bond Ef (MUB) 0.6 $2.5M 21k 115.42
Littelfuse CS (LFUS) 0.6 $2.5M 14k 170.60
Altria Group CS (MO) 0.6 $2.4M 62k 39.25
Stanley Black & Decker CS (SWK) 0.6 $2.4M 17k 139.40
Berkshire Hathaway Inc Cl B CS (BRK.B) 0.6 $2.4M 14k 178.49
Microsoft Corp CS (MSFT) 0.6 $2.3M 12k 203.54
Bce CS (BCE) 0.6 $2.3M 55k 41.77
Public Storage CS (PSA) 0.5 $2.2M 12k 191.86
Diamond Hill Investment Grp CS (DHIL) 0.5 $2.2M 19k 113.64
Fastenal CS (FAST) 0.5 $2.2M 51k 42.83
Metlife CS (MET) 0.5 $2.2M 59k 36.52
Valvoline CS (VVV) 0.5 $2.1M 111k 19.33
Polyone Corp CS 0.5 $2.1M 81k 26.23
Lowe's Companies CS (LOW) 0.5 $2.1M 15k 135.15
First Financial Bancorp CS (FFBC) 0.5 $2.1M 149k 13.89
PJT Partners CS (PJT) 0.5 $2.0M 40k 51.34
Jeld-Wen Holding CS (JELD) 0.5 $2.0M 127k 16.11
Cognizant Technology Solutions CS (CTSH) 0.5 $2.0M 36k 56.81
Autozone CS (AZO) 0.5 $2.0M 1.8k 1128.32
Principal Financial Group CS (PFG) 0.5 $2.0M 49k 41.54
Interdigital CS (IDCC) 0.5 $2.0M 36k 56.64
Bryn Mawr Bank Corp CS 0.5 $2.0M 73k 27.66
Canadian Imperial Bank of CS (CM) 0.5 $2.0M 30k 66.97
Intel Corp CS (INTC) 0.5 $2.0M 34k 59.84
Brigham Minerals CS 0.5 $2.0M 161k 12.35
Donaldson CS (DCI) 0.5 $2.0M 42k 46.51
Prudential Financial CS (PRU) 0.5 $1.9M 32k 60.91
Amdocs CS (DOX) 0.5 $1.9M 31k 60.87
Philip Morris International CS (PM) 0.5 $1.9M 27k 70.04
Safety Ins Group CS (SAFT) 0.4 $1.9M 24k 76.27
Northwestern Corp CS (NWE) 0.4 $1.8M 34k 54.53
Vishay Intertechnology CS (VSH) 0.4 $1.8M 120k 15.27
Equity Commonwealth CS (EQC) 0.4 $1.8M 57k 32.20
Nucor Corp CS (NUE) 0.4 $1.8M 44k 41.41
Hershey Co/The CS (HSY) 0.4 $1.8M 14k 129.62
Apple Hospitality Reit CS (APLE) 0.4 $1.8M 185k 9.66
Apogee Enterprises CS (APOG) 0.4 $1.8M 77k 23.05
DHT Holdings CS (DHT) 0.4 $1.8M 343k 5.13
Exxon Mobil Corp CS (XOM) 0.4 $1.7M 39k 44.71
Altra Industrial Motion Corp CS 0.4 $1.7M 54k 31.86
Blue Bird Corp CS (BLBD) 0.4 $1.7M 115k 14.99
National Healthcare Corp CS (NHC) 0.4 $1.7M 27k 63.44
FedEx Corp CS (FDX) 0.4 $1.6M 12k 140.27
Stryker Corp CS (SYK) 0.4 $1.6M 9.0k 180.16
General Mills CS (GIS) 0.4 $1.6M 26k 61.64
Heartland Express CS (HTLD) 0.4 $1.6M 76k 20.82
Aflac CS (AFL) 0.4 $1.6M 44k 36.03
Schlumberger CS (SLB) 0.4 $1.6M 85k 18.39
WEC Energy Group CS (WEC) 0.4 $1.6M 18k 87.63
Wiley John & Sons CS (WLY) 0.4 $1.6M 40k 39.01
Diamond S Shipping CS 0.4 $1.5M 193k 7.99
Magellan Health CS 0.4 $1.5M 21k 72.99
BorgWarner CS (BWA) 0.4 $1.5M 43k 35.31
Valmont Industries CS (VMI) 0.4 $1.5M 13k 113.63
Southern Co/The CS (SO) 0.4 $1.5M 29k 51.86
Bank of NY Mellon CS (BK) 0.4 $1.5M 38k 38.66
Malibu Boats CS (MBUU) 0.3 $1.4M 28k 51.94
Waterstone Financial CS (WSBF) 0.3 $1.4M 97k 14.83
Hooker Furniture Corp CS (HOFT) 0.3 $1.4M 74k 19.45
Portland General Electric CS (POR) 0.3 $1.4M 34k 41.80
Walt Disney Co/The CS (DIS) 0.3 $1.4M 13k 111.52
Truist Financial Corp CS (TFC) 0.3 $1.4M 37k 37.55
KeyCorp CS (KEY) 0.3 $1.4M 114k 12.18
Idacorp CS (IDA) 0.3 $1.4M 16k 87.35
Knoll CS 0.3 $1.3M 111k 12.19
SYSCO Corp CS (SYY) 0.3 $1.3M 24k 54.66
Nutrien CS (NTR) 0.3 $1.3M 41k 32.11
Cabot Microelectronics Corp CS 0.3 $1.3M 9.4k 139.56
KLA-Tencor Corp CS (KLAC) 0.3 $1.3M 6.7k 194.44
Carter's CS (CRI) 0.3 $1.3M 16k 80.70
Magnolia Oil & Gas Corp CS (MGY) 0.3 $1.3M 212k 6.06
Houlihan Lokey CS (HLI) 0.3 $1.3M 23k 55.65
Johnson Outdoors Inc-A CS (JOUT) 0.3 $1.2M 13k 91.02
Callaway Golf CS (MODG) 0.3 $1.2M 68k 17.51
Gold Resource Corp CS (GORO) 0.3 $1.1M 257k 4.11
Pioneer Nat Res CS 0.2 $1.0M 11k 97.71
Ameren Corp CS (AEE) 0.2 $1.0M 15k 70.37
Weis Mkts CS (WMK) 0.2 $1.0M 20k 50.14
Hostess Brands CS 0.2 $987k 81k 12.22
CMS Energy Corp CS (CMS) 0.2 $986k 17k 58.40
Sanderson Farms CS 0.2 $981k 8.5k 115.83
International Flavors & Fragra CS (IFF) 0.2 $967k 7.9k 122.50
Masco Corp CS (MAS) 0.2 $957k 19k 50.21
Healthcare Trust of America In CS 0.2 $945k 36k 26.53
Conagra Brands CS (CAG) 0.2 $942k 27k 35.15
Zimmer Biomet Holdings CS (ZBH) 0.2 $942k 7.9k 119.33
Highwoods Pptys CS (HIW) 0.2 $941k 25k 37.34
Arrow Electrs CS (ARW) 0.2 $910k 13k 68.71
Quest Diagnostics CS (DGX) 0.2 $908k 8.0k 113.90
Itt CS (ITT) 0.2 $906k 15k 58.75
Delta Air Lines CS (DAL) 0.2 $889k 32k 28.06
FMC Corp CS (FMC) 0.2 $874k 8.8k 99.58
CNX Resources Corp CS (CNX) 0.2 $869k 101k 8.65
Garmin CS (GRMN) 0.2 $865k 8.9k 97.52
Hubbell CS (HUBB) 0.2 $850k 6.8k 125.37
Republic Services CS (RSG) 0.2 $847k 10k 82.09
Terex Corp CS (TEX) 0.2 $840k 45k 18.78
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.2 $838k 35k 23.81
Universal Health Services CS (UHS) 0.2 $837k 9.0k 92.89
Aptiv CS (APTV) 0.2 $834k 11k 77.88
Stag Industrial CS (STAG) 0.2 $831k 28k 29.31
Pentair CS (PNR) 0.2 $828k 22k 38.00
Kansas City Southern CS 0.2 $827k 5.5k 149.22
American Eagle Outfitters CS (AEO) 0.2 $824k 76k 10.91
MSC Industrial Direct CS (MSM) 0.2 $823k 11k 72.81
Regions Financial Corp CS (RF) 0.2 $806k 73k 11.12
Amerisourcebergen Corp CS (COR) 0.2 $799k 7.9k 100.73
Broadridge Finl Solutions CS (BR) 0.2 $789k 6.3k 126.14
Science Applications Inte CS (SAIC) 0.2 $779k 10k 77.68
Avery Dennison Corp CS (AVY) 0.2 $769k 6.7k 114.16
SPDR S&P 500 Ef (SPY) 0.2 $765k 2.5k 308.22
Atmos Energy Corp CS (ATO) 0.2 $764k 7.7k 99.54
Reynolds Consumer Products CS (REYN) 0.2 $762k 22k 34.73
WR Berkley Corp CS (WRB) 0.2 $760k 13k 57.31
Polaris Industries CS (PII) 0.2 $753k 8.1k 92.53
Raymond James Financial CS (RJF) 0.2 $748k 11k 68.79
Allison Transmission Holdings, CS (ALSN) 0.2 $746k 20k 36.80
Western Digital Corp CS (WDC) 0.2 $746k 17k 44.15
Perkinelmer CS (RVTY) 0.2 $745k 7.6k 98.06
Commerce Bancshares CS (CBSH) 0.2 $738k 12k 59.47
Willis Towers Watson CS (WTW) 0.2 $737k 3.7k 196.85
Assurant CS (AIZ) 0.2 $735k 7.1k 103.27
Summit Hotel Properties CS (INN) 0.2 $731k 123k 5.93
Tyson Foods CS (TSN) 0.2 $726k 12k 59.74
Eagle Materials CS (EXP) 0.2 $725k 10k 70.26
Dover Corp CS (DOV) 0.2 $719k 7.4k 96.52
I Shares Short Term Natinal Ef (SUB) 0.2 $717k 6.7k 107.82
Ulta Beauty CS (ULTA) 0.2 $694k 3.4k 203.40
Steel Dynamics CS (STLD) 0.2 $694k 27k 26.09
Korn/Ferry Intl CS (KFY) 0.2 $684k 22k 30.72
JP Morgan Chase & Co CS (JPM) 0.2 $654k 7.0k 94.06
GCP Applied Technologies CS 0.2 $649k 35k 18.58
Treehouse Foods CS (THS) 0.1 $622k 14k 43.80
Synchrony Financial CS (SYF) 0.1 $616k 28k 22.15
Target Corp CS (TGT) 0.1 $550k 4.6k 119.90
Alphabet Inc - A CS (GOOGL) 0.1 $518k 365.00 1419.18
HCA Holdings CS (HCA) 0.1 $488k 5.0k 97.10
Facebook CS (META) 0.1 $482k 2.1k 227.04
Gildan Activewear CS (GIL) 0.1 $478k 31k 15.49
Anthem CS (ELV) 0.1 $462k 1.8k 263.10
Eastman Chemical CS (EMN) 0.1 $454k 6.5k 69.66
M&T Bank Corp CS (MTB) 0.1 $400k 3.8k 103.92
LKQ Corp CS (LKQ) 0.1 $377k 14k 26.20
Autoliv CS (ALV) 0.1 $353k 5.5k 64.43
Parker Hannifin Corp CS (PH) 0.1 $326k 1.8k 183.46
Nextera Energy CS (NEE) 0.1 $276k 1.2k 240.00