Dean Investment Associates as of Sept. 30, 2020
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 217 positions in its portfolio as reported in the September 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 | 51.50 | |
SPDR Bloomberg Barclays Invest Ef (FLRN) | 1.8 | $7.5M | 244k | 30.58 | |
BlackRock CS (BLK) | 1.6 | $6.8M | 12k | 563.50 | |
Duke Energy Corp CS (DUK) | 1.3 | $5.2M | 59k | 88.57 | |
Kimberly Clark Corp CS (KMB) | 1.2 | $5.0M | 34k | 147.67 | |
Bristol Myers Squibb CS (BMY) | 1.2 | $5.0M | 83k | 60.29 | |
Johnson & Johnson CS (JNJ) | 1.2 | $5.0M | 34k | 148.88 | |
Verizon Communications CS (VZ) | 1.2 | $5.0M | 84k | 59.49 | |
Cisco Systems CS (CSCO) | 1.2 | $4.9M | 124k | 39.39 | |
PepsiCo CS (PEP) | 1.1 | $4.6M | 33k | 138.59 | |
Public Storage CS (PSA) | 1.1 | $4.5M | 20k | 222.70 | |
Genuine Parts CS (GPC) | 1.0 | $4.3M | 45k | 95.18 | |
Digital Realty Trust CS (DLR) | 1.0 | $4.3M | 29k | 146.76 | |
CVS Health Corp CS (CVS) | 1.0 | $4.2M | 72k | 58.40 | |
Regal Beloit Corp CS (RRX) | 1.0 | $4.2M | 45k | 93.86 | |
3M CS (MMM) | 0.9 | $3.8M | 24k | 160.18 | |
Pfizer CS (PFE) | 0.9 | $3.8M | 103k | 36.70 | |
Omnicom Group CS (OMC) | 0.9 | $3.7M | 75k | 49.50 | |
Emerson Electric CS (EMR) | 0.9 | $3.6M | 55k | 65.57 | |
US Bancorp CS (USB) | 0.9 | $3.6M | 101k | 35.85 | |
Globe Life CS (GL) | 0.9 | $3.6M | 45k | 79.91 | |
Donaldson CS (DCI) | 0.9 | $3.6M | 77k | 46.43 | |
PNC Financial Services Group CS (PNC) | 0.8 | $3.4M | 31k | 109.90 | |
Chevron Corp CS (CVX) | 0.8 | $3.4M | 47k | 72.00 | |
T Rowe Price Group CS (TROW) | 0.8 | $3.4M | 26k | 128.20 | |
Amgen CS (AMGN) | 0.8 | $3.3M | 13k | 254.12 | |
Dominion Energy CS (D) | 0.8 | $3.3M | 42k | 78.94 | |
Encompass Health Corp CS (EHC) | 0.8 | $3.2M | 50k | 64.97 | |
UMB Financial Corp CS (UMBF) | 0.8 | $3.1M | 64k | 49.01 | |
Tri Pointe Group CS (TPH) | 0.7 | $3.1M | 173k | 18.14 | |
Bank of NY Mellon CS (BK) | 0.7 | $3.1M | 91k | 34.34 | |
Wesco International CS (WCC) | 0.7 | $3.0M | 69k | 44.02 | |
Stanley Black & Decker CS (SWK) | 0.7 | $3.0M | 19k | 162.22 | |
Paychex CS (PAYX) | 0.7 | $3.0M | 38k | 79.76 | |
Commercial Metals CS (CMC) | 0.7 | $3.0M | 150k | 19.98 | |
Pinnacle West Capital CS (PNW) | 0.7 | $3.0M | 40k | 74.56 | |
Stewart Information Services C CS (STC) | 0.7 | $2.9M | 67k | 43.73 | |
Kinder Morgan CS (KMI) | 0.7 | $2.9M | 234k | 12.33 | |
American Equity Investment Lif CS | 0.7 | $2.9M | 131k | 21.99 | |
Ameriprise Financial CS (AMP) | 0.7 | $2.9M | 19k | 154.11 | |
Vishay Intertechnology CS (VSH) | 0.7 | $2.8M | 183k | 15.57 | |
Associated Banc-Corp CS (ASB) | 0.7 | $2.8M | 223k | 12.62 | |
Cooper Tire & Rubber CS | 0.7 | $2.8M | 89k | 31.70 | |
Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.7 | $2.8M | 13k | 212.95 | |
Penske Automotive Grp CS (PAG) | 0.7 | $2.8M | 58k | 47.66 | |
Capitol Federal Financial CS (CFFN) | 0.7 | $2.8M | 298k | 9.27 | |
Stonex Group CS (SNEX) | 0.7 | $2.7M | 54k | 51.15 | |
American National Group CS | 0.6 | $2.7M | 39k | 67.54 | |
Clorox Co/The CS (CLX) | 0.6 | $2.6M | 12k | 210.20 | |
At&t CS (T) | 0.6 | $2.6M | 91k | 28.51 | |
McKesson Corp CS (MCK) | 0.6 | $2.6M | 17k | 148.95 | |
Essex Property Trust CS (ESS) | 0.6 | $2.5M | 13k | 200.82 | |
Avient Corp CS (AVNT) | 0.6 | $2.5M | 96k | 26.46 | |
United Parcel Service CS (UPS) | 0.6 | $2.5M | 15k | 166.64 | |
Lowe's Companies CS (LOW) | 0.6 | $2.5M | 15k | 165.84 | |
Argan CS (AGX) | 0.6 | $2.5M | 59k | 41.91 | |
Cathay General Bancorp CS (CATY) | 0.6 | $2.4M | 113k | 21.68 | |
Cognizant Technology Solutions CS (CTSH) | 0.6 | $2.4M | 35k | 69.41 | |
iShares National Muni Bond Ef (MUB) | 0.6 | $2.4M | 21k | 115.91 | |
Timken CS (TKR) | 0.6 | $2.4M | 45k | 54.23 | |
Plexus Corp CS (PLXS) | 0.6 | $2.4M | 34k | 70.64 | |
Sonoco Prods CS (SON) | 0.6 | $2.4M | 47k | 51.07 | |
FNB Corp CS (FNB) | 0.6 | $2.4M | 350k | 6.78 | |
Altria Group CS (MO) | 0.6 | $2.4M | 61k | 38.64 | |
Diamond Hill Investment Grp CS (DHIL) | 0.5 | $2.3M | 18k | 126.29 | |
MYR Group CS (MYRG) | 0.5 | $2.3M | 61k | 37.18 | |
Fastenal CS (FAST) | 0.5 | $2.3M | 50k | 45.09 | |
Bce CS (BCE) | 0.5 | $2.3M | 55k | 41.47 | |
Wintrust Financial Corp CS (WTFC) | 0.5 | $2.2M | 56k | 40.05 | |
Bryn Mawr Bank Corp CS | 0.5 | $2.2M | 90k | 24.87 | |
Insight Enterprises CS (NSIT) | 0.5 | $2.2M | 39k | 56.59 | |
Canadian Imperial Bank of CS (CM) | 0.5 | $2.2M | 30k | 74.72 | |
General Dynamics Corp CS (GD) | 0.5 | $2.2M | 16k | 138.41 | |
Metlife CS (MET) | 0.5 | $2.2M | 58k | 37.18 | |
Dana Holding Corp CS (DAN) | 0.5 | $2.2M | 176k | 12.32 | |
Washington Trust Bancorp CS (WASH) | 0.5 | $2.2M | 71k | 30.66 | |
Intel Corp CS (INTC) | 0.5 | $2.2M | 42k | 51.77 | |
Powell Industries CS (POWL) | 0.5 | $2.1M | 89k | 24.13 | |
Walt Disney Co/The CS (DIS) | 0.5 | $2.1M | 17k | 124.08 | |
Linde CS | 0.5 | $2.1M | 8.7k | 238.11 | |
AutoZone CS (AZO) | 0.5 | $2.1M | 1.8k | 1177.84 | |
PJT Partners CS (PJT) | 0.5 | $2.1M | 34k | 60.61 | |
Cummins CS (CMI) | 0.5 | $2.0M | 9.6k | 211.15 | |
Philip Morris International CS (PM) | 0.5 | $2.0M | 27k | 74.99 | |
Bonanza Creek Energy CS | 0.5 | $2.0M | 107k | 18.80 | |
Prudential Financial CS (PRU) | 0.5 | $2.0M | 31k | 63.53 | |
National Fuel Gas CS (NFG) | 0.5 | $2.0M | 49k | 40.58 | |
Principal Financial Group CS (PFG) | 0.5 | $1.9M | 48k | 40.26 | |
Nucor Corp CS (NUE) | 0.5 | $1.9M | 43k | 44.86 | |
Hershey Co/The CS (HSY) | 0.5 | $1.9M | 14k | 143.31 | |
Methode Electronics CS (MEI) | 0.4 | $1.9M | 65k | 28.50 | |
Stryker Corp CS (SYK) | 0.4 | $1.8M | 8.7k | 208.40 | |
Cactus CS (WHD) | 0.4 | $1.8M | 94k | 19.19 | |
Fiserv CS (FI) | 0.4 | $1.8M | 17k | 103.04 | |
Amdocs CS (DOX) | 0.4 | $1.8M | 31k | 57.42 | |
FedEx Corp CS (FDX) | 0.4 | $1.8M | 7.0k | 251.57 | |
DHT Holdings CS (DHT) | 0.4 | $1.7M | 329k | 5.16 | |
WEC Energy Group CS (WEC) | 0.4 | $1.7M | 17k | 96.89 | |
Jeld-Wen Holding CS (JELD) | 0.4 | $1.7M | 74k | 22.59 | |
Johnson Outdoors Inc-A CS (JOUT) | 0.4 | $1.6M | 20k | 81.87 | |
Apogee Enterprises CS (APOG) | 0.4 | $1.6M | 76k | 21.36 | |
BorgWarner CS (BWA) | 0.4 | $1.6M | 42k | 38.75 | |
Northwestern Corp CS (NWE) | 0.4 | $1.6M | 33k | 48.65 | |
General Mills CS (GIS) | 0.4 | $1.6M | 26k | 61.69 | |
Nutrien CS (NTR) | 0.4 | $1.6M | 40k | 39.23 | |
Aflac CS (AFL) | 0.4 | $1.5M | 42k | 36.35 | |
Spire CS (SR) | 0.4 | $1.5M | 29k | 53.20 | |
Southern Co/The CS (SO) | 0.4 | $1.5M | 28k | 54.23 | |
Kaiser Aluminum Corp CS (KALU) | 0.4 | $1.5M | 28k | 53.59 | |
ArcBest Corp CS (ARCB) | 0.4 | $1.5M | 48k | 31.06 | |
Microsoft Corp CS (MSFT) | 0.4 | $1.5M | 7.0k | 210.31 | |
SYSCO Corp CS (SYY) | 0.3 | $1.4M | 23k | 62.21 | |
VF Corp CS (VFC) | 0.3 | $1.4M | 20k | 70.27 | |
National Healthcare Corp CS (NHC) | 0.3 | $1.4M | 23k | 62.31 | |
Valmont Industries CS (VMI) | 0.3 | $1.4M | 11k | 124.19 | |
Truist Financial Corp CS (TFC) | 0.3 | $1.4M | 36k | 38.04 | |
Heartland Express CS (HTLD) | 0.3 | $1.4M | 73k | 18.60 | |
Magellan Health CS | 0.3 | $1.3M | 18k | 75.78 | |
Arrow Electrs CS (ARW) | 0.3 | $1.3M | 17k | 78.66 | |
CMS Energy Corp CS (CMS) | 0.3 | $1.3M | 22k | 61.40 | |
Brigham Minerals CS | 0.3 | $1.3M | 148k | 8.92 | |
KeyCorp CS (KEY) | 0.3 | $1.3M | 111k | 11.93 | |
Schlumberger CS (SLB) | 0.3 | $1.3M | 84k | 15.56 | |
Houlihan Lokey CS (HLI) | 0.3 | $1.3M | 22k | 59.06 | |
First Financial Bancorp CS (FFBC) | 0.3 | $1.3M | 107k | 12.00 | |
Equity Commonwealth CS (EQC) | 0.3 | $1.3M | 48k | 26.62 | |
Waterstone Financial CS (WSBF) | 0.3 | $1.3M | 83k | 15.49 | |
Fresh Del Monte Produce CS (FDP) | 0.3 | $1.3M | 56k | 22.92 | |
Kansas City Southern CS | 0.3 | $1.3M | 7.1k | 180.89 | |
Pentair CS (PNR) | 0.3 | $1.3M | 28k | 45.77 | |
Weis Mkts CS (WMK) | 0.3 | $1.3M | 26k | 48.01 | |
Aptiv CS (APTV) | 0.3 | $1.3M | 14k | 91.69 | |
Employers Holdings CS (EIG) | 0.3 | $1.3M | 41k | 30.24 | |
Diamond S Shipping CS | 0.3 | $1.2M | 181k | 6.87 | |
Idacorp CS (IDA) | 0.3 | $1.2M | 16k | 79.92 | |
KLA-Tencor Corp CS (KLAC) | 0.3 | $1.2M | 6.4k | 193.80 | |
Republic Services CS (RSG) | 0.3 | $1.2M | 13k | 93.33 | |
Conagra Brands CS (CAG) | 0.3 | $1.2M | 34k | 35.72 | |
Perkinelmer CS (RVTY) | 0.3 | $1.2M | 9.7k | 125.54 | |
Safety Ins Group CS (SAFT) | 0.3 | $1.2M | 17k | 69.11 | |
Altra Industrial Motion Corp CS | 0.3 | $1.2M | 32k | 36.98 | |
KAR Auction Services CS (KAR) | 0.3 | $1.2M | 83k | 14.40 | |
FMC Corp CS (FMC) | 0.3 | $1.2M | 11k | 105.92 | |
Hubbell CS (HUBB) | 0.3 | $1.2M | 8.6k | 136.84 | |
Kennametal CS (KMT) | 0.3 | $1.2M | 41k | 28.93 | |
Healthcare Trust of America In CS | 0.3 | $1.2M | 45k | 25.99 | |
Apple Hospitality Reit CS (APLE) | 0.3 | $1.2M | 123k | 9.61 | |
Getty Realty Corp CS (GTY) | 0.3 | $1.2M | 45k | 26.02 | |
Quest Diagnostics CS (DGX) | 0.3 | $1.2M | 10k | 114.50 | |
Ameren Corp CS (AEE) | 0.3 | $1.2M | 15k | 79.05 | |
Itt CS (ITT) | 0.3 | $1.2M | 20k | 59.07 | |
Pioneer Nat Res CS | 0.3 | $1.2M | 14k | 85.96 | |
Willis Towers Watson CS (WTW) | 0.3 | $1.2M | 5.5k | 208.80 | |
Eagle Materials CS (EXP) | 0.3 | $1.1M | 13k | 86.33 | |
Stag Industrial CS (STAG) | 0.3 | $1.1M | 36k | 30.50 | |
Assurant CS (AIZ) | 0.3 | $1.1M | 9.1k | 121.30 | |
Avery Dennison Corp CS (AVY) | 0.3 | $1.1M | 8.6k | 127.81 | |
EOG Resources CS (EOG) | 0.3 | $1.1M | 30k | 35.93 | |
Highwoods Pptys CS (HIW) | 0.3 | $1.1M | 32k | 33.56 | |
Garmin CS (GRMN) | 0.3 | $1.1M | 11k | 94.86 | |
Regions Financial Corp CS (RF) | 0.3 | $1.1M | 93k | 11.53 | |
Broadridge Finl Solutions CS (BR) | 0.3 | $1.1M | 8.0k | 132.03 | |
WR Berkley Corp CS (WRB) | 0.2 | $1.0M | 17k | 61.14 | |
Dover Corp CS (DOV) | 0.2 | $1.0M | 9.5k | 108.35 | |
Gold Resource Corp CS (GORO) | 0.2 | $1.0M | 300k | 3.41 | |
Raymond James Financial CS (RJF) | 0.2 | $1.0M | 14k | 72.77 | |
Littelfuse CS (LFUS) | 0.2 | $1.0M | 5.7k | 177.37 | |
Science Applications Inte CS (SAIC) | 0.2 | $1000k | 13k | 78.45 | |
Zimmer Biomet Holdings CS (ZBH) | 0.2 | $984k | 7.2k | 136.17 | |
Rexnord Corp CS | 0.2 | $982k | 33k | 29.84 | |
AmerisourceBergen Corp CS (COR) | 0.2 | $980k | 10k | 96.88 | |
Polaris Industries CS (PII) | 0.2 | $979k | 10k | 94.31 | |
Ulta Beauty CS (ULTA) | 0.2 | $975k | 4.4k | 224.03 | |
Steel Dynamics CS (STLD) | 0.2 | $971k | 34k | 28.62 | |
CSG Systems International CS (CSGS) | 0.2 | $969k | 24k | 40.96 | |
Western Digital Corp CS (WDC) | 0.2 | $960k | 26k | 36.57 | |
Southwest Gas Corp CS (SWX) | 0.2 | $958k | 15k | 63.11 | |
Masco Corp CS (MAS) | 0.2 | $947k | 17k | 55.14 | |
Atmos Energy Corp CS (ATO) | 0.2 | $936k | 9.8k | 95.64 | |
Synchrony Financial CS (SYF) | 0.2 | $929k | 36k | 26.18 | |
J2 Global CS (ZD) | 0.2 | $923k | 13k | 69.21 | |
Tyson Foods CS (TSN) | 0.2 | $922k | 16k | 59.49 | |
MSC Industrial Direct CS (MSM) | 0.2 | $912k | 14k | 63.27 | |
Nelnet CS (NNI) | 0.2 | $910k | 15k | 60.28 | |
Allison Transmission Holdings, CS (ALSN) | 0.2 | $909k | 26k | 35.15 | |
Hill Rom Hldgs CS | 0.2 | $899k | 11k | 83.54 | |
Commerce Bancshares CS (CBSH) | 0.2 | $891k | 16k | 56.30 | |
Frontdoor CS (FTDR) | 0.2 | $882k | 23k | 38.92 | |
Radian Group CS (RDN) | 0.2 | $881k | 60k | 14.61 | |
Valvoline CS (VVV) | 0.2 | $870k | 46k | 19.04 | |
Hooker Furniture Corp CS (HOFT) | 0.2 | $860k | 33k | 25.84 | |
VanEck Vectors Short H/Y Muni Ef (SHYD) | 0.2 | $858k | 35k | 24.38 | |
Sanderson Farms CS | 0.2 | $851k | 7.2k | 118.03 | |
Hostess Brands CS | 0.2 | $848k | 69k | 12.33 | |
SPDR S&P 500 Ef (SPY) | 0.2 | $835k | 2.5k | 335.07 | |
Northwest Bancshares CS (NWBI) | 0.2 | $782k | 85k | 9.20 | |
Herman Miller CS (MLKN) | 0.2 | $741k | 25k | 30.18 | |
I Shares Short Term Natinal Ef (SUB) | 0.2 | $719k | 6.7k | 108.12 | |
Target Corp CS (TGT) | 0.2 | $713k | 4.5k | 157.33 | |
JP Morgan Chase & Co CS (JPM) | 0.2 | $661k | 6.9k | 96.30 | |
Baker Hughes CS (BKR) | 0.2 | $651k | 49k | 13.29 | |
American Eagle Outfitters CS (AEO) | 0.2 | $646k | 44k | 14.82 | |
HCA Holdings CS (HCA) | 0.1 | $615k | 4.9k | 124.70 | |
Interdigital CS (IDCC) | 0.1 | $579k | 10k | 57.03 | |
Alico CS (ALCO) | 0.1 | $572k | 20k | 28.63 | |
Facebook CS (META) | 0.1 | $545k | 2.1k | 261.89 | |
CNX Resources Corp CS (CNX) | 0.1 | $533k | 57k | 9.44 | |
Alphabet Inc - A CS (GOOGL) | 0.1 | $525k | 358.00 | 1466.48 | |
Eastman Chemical CS (EMN) | 0.1 | $500k | 6.4k | 78.19 | |
Anthem CS (ELV) | 0.1 | $464k | 1.7k | 268.83 | |
Malibu Boats CS (MBUU) | 0.1 | $425k | 8.6k | 49.59 | |
LKQ Corp CS (LKQ) | 0.1 | $392k | 14k | 27.75 | |
Autoliv CS (ALV) | 0.1 | $391k | 5.4k | 72.91 | |
Parker Hannifin Corp CS (PH) | 0.1 | $353k | 1.7k | 202.52 | |
M&T Bank Corp CS (MTB) | 0.1 | $348k | 3.8k | 92.16 | |
Nextera Energy CS (NEE) | 0.1 | $319k | 1.2k | 277.39 | |
Universal Health Services CS (UHS) | 0.1 | $259k | 2.4k | 107.16 |