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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$2.84M 0.69%
25,878
-33
-0.1% -$3.6K
ALV icon
52
Autoliv
ALV
$8.91B
$2.81M 0.68%
42,492
+254
+0.6% +$18.7K
RL icon
53
Ralph Lauren
RL
$24.3B
$2.79M 0.68%
+16,943
New +$2.79M
CLH icon
54
Clean Harbors
CLH
$16.4B
$2.77M 0.67%
51,283
-2,557
-5% -$150K
RGLD icon
55
Royal Gold
RGLD
$19.8B
$2.76M 0.67%
42,529
-2,035
-5% -$152K
SBSI icon
56
Southside Bancshares
SBSI
$952M
$2.75M 0.67%
93,586
+35,947
+62% +$984K
HI
57
DELISTED
Hillenbrand
HI
$2.75M 0.67%
89,126
-5,250
-6% -$168K
PRI icon
58
Primerica
PRI
$9.65B
$2.75M 0.67%
57,083
-4,695
-8% -$227K
SYY icon
59
Sysco
SYY
$40.1B
$2.73M 0.66%
71,991
-10,333
-13% -$386K
PRA
60
DELISTED
ProAssurance
PRA
$2.57M 0.62%
+58,240
New +$2.62M
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.55M 0.62%
89,968
+16,670
+23% +$492K
MUR icon
62
Murphy Oil
MUR
$5.09B
$2.54M 0.62%
44,580
+128
+0.3% +$7.92K
MTSC
63
DELISTED
MTS Systems Corp
MTSC
$2.5M 0.61%
36,695
-3,215
-8% -$220K
NWE icon
64
NorthWestern Energy
NWE
$4.38B
$2.5M 0.61%
55,090
-5,175
-9% -$249K
GCO icon
65
Genesco
GCO
$419M
$2.41M 0.59%
32,291
-1,525
-5% -$122K
CALM icon
66
Cal-Maine
CALM
$3.84B
$2.41M 0.59%
53,942
-2,860
-5% -$113K
RHP icon
67
Ryman Hospitality Properties
RHP
$7.57B
$2.39M 0.58%
50,596
-2,455
-5% -$119K
BLT
68
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.25M 0.55%
148,680
+36,700
+33% +$547K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$2.09M 0.51%
91,236
-6,920
-7% -$163K
FIZZ icon
70
National Beverage
FIZZ
$2.9B
$2.06M 0.5%
211,716
– –
EDE
71
DELISTED
Empire District Electric
EDE
$2.05M 0.5%
84,800
-3,935
-4% -$98.8K
CUB
72
DELISTED
Cubic Corporation
CUB
$2.03M 0.49%
+43,470
New +$1.95M
COP icon
73
ConocoPhillips
COP
$148B
$1.98M 0.48%
25,885
+164
+0.6% +$13.4K
HOPE icon
74
Hope Bancorp
HOPE
$1.79B
$1.98M 0.48%
135,726
+70,070
+107% +$1.05M
HBNC icon
75
Horizon Bancorp
HBNC
$1.03B
$1.94M 0.47%
189,560
– –
1 2
3
4 5

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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.