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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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,494
Closed -$439K
KEX icon
227
Kirby Corp
KEX
$6.98B
– –
-4,455
Closed -$342K
KLAC icon
228
KLA
KLAC
$261B
– –
-83,380
Closed -$469K
KMT icon
229
Kennametal
KMT
$2.33B
– –
-65,730
Closed -$2.24M
LTC
230
LTC Properties
LTC
$2.06B
– –
-15,830
Closed -$659K
MGRC icon
231
McGrath RentCorp
MGRC
$2.94B
– –
-64,695
Closed -$1.97M
MRTN icon
232
Marten Transport
MRTN
$1.19B
– –
-215,438
Closed -$1.87M
MSA icon
233
Mine Safety
MSA
$7.51B
– –
-33,065
Closed -$1.6M
NHI icon
234
National Health Investors
NHI
$3.39B
– –
-32,945
Closed -$2.05M
NHC icon
235
National Healthcare
NHC
$3.43B
– –
-17,005
Closed -$1.1M
PHX
236
DELISTED
PHX Minerals
PHX
– –
-106,395
Closed -$2.2M
PLCE icon
237
Children's Place
PLCE
$56.5M
– –
-29,646
Closed -$1.94M
RDUS
238
DELISTED
Radius Recycling
RDUS
– –
-113,230
Closed -$1.98M
RHP icon
239
Ryman Hospitality Properties
RHP
$7.7B
– –
-13,500
Closed -$717K
SBSI icon
240
Southside Bancshares
SBSI
$966M
– –
-56,783
Closed -$1.54M
TGI
241
DELISTED
Triumph Group
TGI
– –
-25,065
Closed -$1.65M
VMI icon
242
Valmont Industries
VMI
$9.61B
– –
-18,500
Closed -$2.2M
WKC icon
243
World Kinect Corp
WKC
$1.9B
– –
-46,795
Closed -$2.24M
WM icon
244
Waste Management
WM
$91.2B
– –
-15,153
Closed -$702K
CUB
245
DELISTED
Cubic Corporation
CUB
– –
-43,405
Closed -$2.06M
IPHS
246
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-22,305
Closed -$1.17M
TRK
247
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-66,560
Closed -$1.51M
EGN
248
DELISTED
Energen
EGN
– –
-6,531
Closed -$446K
RPXC
249
DELISTED
RPX Corporation
RPXC
– –
-94,055
Closed -$1.59M
EXAC
250
DELISTED
Exactech Inc
EXAC
– –
-120,155
Closed -$2.5M
7 8 9
10
11

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AC
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AMPWP
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DCM
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TLP
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DCM
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
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Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.