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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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.2B
$5.38M 0.84%
265,817
-102,460
-28% -$1.93M
CVS icon
27
CVS Health
CVS
$122B
$5.37M 0.84%
72,226
-27,812
-28% -$1.95M
PAG icon
28
Penske Automotive Group
PAG
$14.2B
$5.28M 0.83%
105,205
+5,825
+6% +$288K
WMK icon
29
Weis Markets
WMK
$1.79B
$5.28M 0.83%
130,461
-99
-0.1% -$3.83K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$5.25M 0.82%
35,968
-15,521
-30% -$2.11M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$5.04M 0.79%
36,645
+30,402
+487% +$4.11M
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.92M 0.77%
119,181
-500
-0.4% -$19.3K
RES icon
33
RPC Inc
RES
$1.36B
$4.88M 0.76%
932,185
+93,500
+11% +$419K
KFY icon
34
Korn Ferry
KFY
$4.26B
$4.82M 0.75%
+113,610
New +$4.39M
PJT icon
35
PJT Partners
PJT
$4.3B
$4.77M 0.75%
+105,745
New +$4.44M
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$4.76M 0.74%
1,155,214
+178,695
+18% +$679K
DUK icon
37
Duke Energy
DUK
$94.2B
$4.75M 0.74%
52,032
+24,684
+90% +$2.26M
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.74M 0.74%
40,265
+3,165
+9% +$374K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.61B
$4.74M 0.74%
97,595
-415
-0.4% -$19.3K
ANDE icon
40
Andersons Inc
ANDE
$2.24B
$4.73M 0.74%
187,090
-13,935
-7% -$304K
GPMT
41
Granite Point Mortgage Trust
GPMT
$57.8M
$4.67M 0.73%
254,265
+22,685
+10% +$416K
WEC icon
42
WEC Energy
WEC
$34.5B
$4.63M 0.73%
50,236
-17,350
-26% -$1.58M
PRA
43
DELISTED
ProAssurance
PRA
$4.52M 0.71%
125,130
-21,595
-15% -$828K
FFBC icon
44
First Financial Bancorp
FFBC
$3.51B
$4.51M 0.71%
177,462
-34,035
-16% -$830K
AVA icon
45
Avista
AVA
$3.19B
$4.45M 0.7%
92,460
-13,205
-12% -$629K
CPLG
46
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.4M 0.69%
412,340
-1,535
-0.4% -$15.5K
AMGN icon
47
Amgen
AMGN
$224B
$4.37M 0.68%
18,110
-245
-1% -$54K
CADE
48
DELISTED
Cadence Bancorporation
CADE
$4.35M 0.68%
239,990
+26,295
+12% +$439K
KMI icon
49
Kinder Morgan
KMI
$69.7B
$4.34M 0.68%
205,123
-41,571
-17% -$841K
MFA
50
MFA Financial
MFA
$916M
$4.32M 0.68%
141,180
-83,386
-37% -$2.55M
1
2
3 4 5

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Dean Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.