Dean Investment Associates

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