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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
+9.4%
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
+$35.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.83%
Holding
239
New
20
Increased
118
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.25M
2
RGLD icon
Royal Gold
RGLD
+$2.11M
3
DAR icon
Darling Ingredients
DAR
+$1.87M
4
CATO icon
Cato Corp
CATO
+$1.87M
5
ATW
Atwood Oceanics
ATW
+$1.57M

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.06M
2
DRI icon
Darden Restaurants
DRI
+$2.73M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.69M
4
DLR icon
Digital Realty Trust
DLR
+$1.99M
5
TROX icon
Tronox
TROX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 18.96%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
51
Koppers
KOP
$957M
$2.92M 0.7%
63,943
-252
-0.4% -$11.4K
GCO icon
52
Genesco
GCO
$428M
$2.92M 0.7%
39,966
+51
+0.1% +$3.56K
HELE icon
53
Helen of Troy
HELE
$668M
$2.9M 0.69%
58,660
-213
-0.4% -$9.99K
CST
54
DELISTED
CST Brands, Inc.
CST
$2.87M 0.69%
78,191
-9,828
-11% -$322K
ALV icon
55
Autoliv
ALV
$8.92B
$2.82M 0.68%
42,688
-7,342
-15% -$479K
CMC icon
56
Commercial Metals
CMC
$8.16B
$2.74M 0.66%
134,989
+860
+0.6% +$16K
SEM
57
DELISTED
Select Medical
SEM
$2.74M 0.66%
438,447
+90,289
+26% +$441K
TECD
58
DELISTED
Tech Data Corp
TECD
$2.71M 0.65%
52,620
+4,467
+9% +$229K
GEF icon
59
Greif
GEF
$4.99B
$2.67M 0.64%
50,917
+201
+0.4% +$10.6K
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M 0.62%
43,153
-159
-0.4% -$9.49K
PRI icon
61
Primerica
PRI
$9.69B
$2.53M 0.61%
59,028
-219
-0.4% -$9.29K
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.34M 0.56%
77,498
+8,722
+13% +$247K
TGI
63
DELISTED
Triumph Group
TGI
$2.34M 0.56%
30,718
+13,115
+75% +$951K
FIZZ icon
64
National Beverage
FIZZ
$2.93B
$2.3M 0.55%
228,226
-804
-0.4% -$7.73K
CFFI icon
65
C&F Financial
CFFI
$283M
$2.28M 0.55%
49,911
-2,834
-5% -$143K
SCL icon
66
Stepan Co
SCL
$1.46B
$2.17M 0.52%
33,033
-127
-0.4% -$7.75K
CLDT
67
Chatham Lodging
CLDT
$574M
$2.09M 0.5%
102,218
-392
-0.4% -$7.77K
AXE
68
DELISTED
Anixter International Inc
AXE
$2.06M 0.49%
22,946
+1,621
+8% +$141K
RGLD icon
69
Royal Gold
RGLD
$19.8B
$2.06M 0.49%
+44,639
New +$2.11M
HI
70
DELISTED
Hillenbrand
HI
$2.02M 0.48%
68,726
+24,060
+54% +$686K
CBZ icon
71
CBIZ
CBZ
$2.96B
$2M 0.48%
219,488
-737
-0.3% -$6.21K
SR icon
72
Spire
SR
$4.8B
$1.99M 0.47%
43,597
+5,962
+16% +$274K
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
$1.96M 0.47%
146,346
+99,991
+216% +$1.35M
CEC
74
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.94M 0.46%
43,811
+15,276
+54% +$693K
CATO icon
75
Cato Corp
CATO
$65.7M
$1.93M 0.46%
+60,756
New +$1.87M
1 2
3
4 5

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Dean Investment Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Investment Associates held 239 positions worth $418M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Investment Associates's Q4 2013 filing shows 20 new, 118 increased, 80 reduced and 19 closed positions. Its largest new stake was Royal Gold: 44,639 shares worth $2.06M. The largest sale was Sparton, an estimated $3.06M.

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

  • Dean Investment Associates's largest Q4 2013 buy was Royal Gold: 44,639 shares worth $2.06M.
  • Dean Investment Associates added most to Mativ Holdings in Q4 2013, an estimated $4.25M increase.
  • Dean Investment Associates's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $2.73M.
  • Dean Investment Associates fully exited Sparton in Q4 2013, selling an estimated $3.06M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $418M portfolio in Q4 2013.
  • Dean Investment Associates opened 20 new positions and closed 19 in Q4 2013.
  • Dean Investment Associates's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.