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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$411M
AUM Growth
-$22.6M
Cap. Flow
-$13.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.32M
2
CFFN icon
Capitol Federal Financial
CFFN
+$3.86M
3
HSY icon
Hershey
HSY
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA
ProAssurance
PRA
+$2.62M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.14M
2
GEF icon
Greif
GEF
+$3.48M
3
MAT icon
Mattel
MAT
+$3.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.91B
– –
-120,548
Closed -$2.52M
ETN icon
227
Eaton
ETN
$173B
– –
-9,379
Closed -$724K
GEF icon
228
Greif
GEF
$4.97B
– –
-63,782
Closed -$3.48M
MAN icon
229
ManpowerGroup
MAN
$2.63B
– –
-32,918
Closed -$2.79M
MATV icon
230
Mativ Holdings
MATV
$706M
– –
-94,745
Closed -$4.14M
OGS icon
231
ONE Gas
OGS
$4.96B
– –
-60,425
Closed -$2.28M
RDUS
232
DELISTED
Radius Recycling
RDUS
– –
-54,960
Closed -$1.43M
SCL icon
233
Stepan Co
SCL
$1.47B
– –
-18,578
Closed -$982K
STAG icon
234
STAG Industrial
STAG
$7.09B
– –
-77,265
Closed -$1.85M
VET icon
235
Vermilion Energy
VET
$1.75B
– –
-7,290
Closed -$508K
OMCC
236
DELISTED
Old Market Capital Corp
OMCC
– –
-79,488
Closed -$1.14M
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
– –
-93,030
Closed -$2.81M
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,179
Closed -$1.43M
BRS
239
DELISTED
Bristow Group, Inc.
BRS
– –
-17,875
Closed -$1.44M
FMER
240
DELISTED
FIRSTMERIT CORP
FMER
– –
-55,340
Closed -$1.09M
TAL
241
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-11,367
Closed -$504K
TW
242
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,126
Closed -$430K
STNR
243
DELISTED
STEINER LEISURE LTD
STNR
– –
-33,220
Closed -$1.44M
GLF
244
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-45,545
Closed -$2.06M
6 7 8 9
10

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Dean Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Investment Associates held 244 positions worth $411M, down 5.2% from $434M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates withdrew a net $13.9M in Q3 2014, closing 22 positions and reducing 103 holdings. Its most notable exit was Mativ Holdings, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dean Investment Associates opened a new position in IBM worth $4.3M.

  • Dean Investment Associates's largest Q3 2014 buy was IBM: 23,692 shares worth $4.3M.
  • Dean Investment Associates added most to Hope Bancorp in Q3 2014, an estimated $1.05M increase.
  • Dean Investment Associates's biggest Q3 2014 reduction was Mattel, cutting an estimated $3.4M.
  • Dean Investment Associates fully exited Mativ Holdings in Q3 2014, selling an estimated $4.14M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $411M portfolio in Q3 2014.
  • Dean Investment Associates opened 25 new positions and closed 22 in Q3 2014.
  • Dean Investment Associates's portfolio value fell 5.2% quarter-over-quarter to $411M.

Based on Dean Investment Associates's 13F filing for Q3 2014, filed 13 Nov 2014.