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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
226
DELISTED
iRobot
IRBT
– –
-24,795
Closed -$1.01M
LAMR icon
227
Lamar Advertising Co
LAMR
$15.6B
– –
-38,116
Closed -$1.96M
LW icon
228
Lamb Weston
LW
$7.23B
– –
-13,372
Closed -$764K
MHK icon
229
Mohawk Industries
MHK
$9.26B
– –
-6,744
Closed -$514K
MIDD icon
230
Middleby
MIDD
$5.43B
– –
-15,653
Closed -$890K
MOV icon
231
Movado Group
MOV
$822M
– –
-185,270
Closed -$2.19M
MWA icon
232
Mueller Water Products
MWA
$4.09B
– –
-201,235
Closed -$1.61M
NPO icon
233
Enpro
NPO
$7.12B
– –
-62,710
Closed -$2.48M
ACH
234
Accendra Health
ACH
$96.9M
– –
-118,805
Closed -$1.09M
PATK icon
235
Patrick Industries
PATK
$2.81B
– –
-32,636
Closed -$613K
PB icon
236
Prosperity Bancshares
PB
$8.85B
– –
-8,362
Closed -$403K
PRA
237
DELISTED
ProAssurance
PRA
– –
-115,005
Closed -$2.88M
R icon
238
Ryder
R
$9.92B
– –
-115,005
Closed -$3.04M
RES icon
239
RPC Inc
RES
$1.4B
– –
-846,675
Closed -$1.74M
SJM icon
240
J.M. Smucker
SJM
$12.5B
– –
-7,131
Closed -$792K
SXT icon
241
Sensient Technologies
SXT
$5.61B
– –
-87,670
Closed -$3.81M
THG icon
242
Hanover Insurance
THG
$7.73B
– –
-7,852
Closed -$711K
WLK icon
243
Westlake Corp
WLK
$10.3B
– –
-7,387
Closed -$282K
WTM icon
244
White Mountains Insurance
WTM
$5.04B
– –
-1,315
Closed -$1.2M
INVX
245
Innovex International
INVX
$2.11B
– –
-90,130
Closed -$2.75M
JBTM
246
JBT Marel
JBTM
$6.32B
– –
-22,480
Closed -$1.67M
LTHM
247
DELISTED
Livent Corporation
LTHM
– –
-335,795
Closed -$1.76M
ARGO
248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-88,855
Closed -$3.29M
RUTH
249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-125,023
Closed -$835K
ECOL
250
DELISTED
US Ecology, Inc.
ECOL
– –
-69,225
Closed -$2.1M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.