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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
51
Plexus
PLXS
$7.16B
$3.77M 0.77%
95,310
-42,390
-31% -$1.5M
OI icon
52
O-I Glass
OI
$1.08B
$3.7M 0.75%
+231,680
New +$3.32M
MTH icon
53
Meritage Homes
MTH
$4.69B
$3.69M 0.75%
202,590
+59,850
+42% +$953K
PNC icon
54
PNC Financial Services
PNC
$100B
$3.65M 0.74%
43,177
-367
-0.8% -$31.2K
UNFI icon
55
United Natural Foods
UNFI
$2.8B
$3.64M 0.74%
+90,260
New +$3.33M
BWA icon
56
BorgWarner
BWA
$14.1B
$3.62M 0.74%
107,153
+11,604
+12% +$344K
BNY
57
Bank of New York Mellon
BNY
$108B
$3.62M 0.74%
98,267
-474
-0.5% -$17.2K
WMT icon
58
Walmart Inc
WMT
$897B
$3.59M 0.73%
157,284
-828
-0.5% -$18.2K
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.53M 0.72%
+212,440
New +$3.11M
AVX
60
DELISTED
AVX Corporation
AVX
$3.49M 0.71%
+277,555
New +$3.23M
EOG icon
61
EOG Resources
EOG
$74.6B
$3.48M 0.71%
47,918
+525
+1% +$36.3K
HOPE icon
62
Hope Bancorp
HOPE
$1.79B
$3.46M 0.71%
227,913
+1,540
+0.7% +$23K
PH icon
63
Parker-Hannifin
PH
$134B
$3.44M 0.7%
30,954
+117
+0.4% +$11.8K
FFIV icon
64
F5
FFIV
$23.2B
$3.39M 0.69%
32,044
+125
+0.4% +$12K
CNL
65
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.39M 0.69%
+61,435
New +$3.12M
TTEK icon
66
Tetra Tech
TTEK
$8.97B
$3.36M 0.68%
563,150
+6,125
+1% +$32.6K
AMSF icon
67
AMERISAFE
AMSF
$522M
$3.35M 0.68%
63,825
+700
+1% +$35.3K
MEI icon
68
Methode Electronics
MEI
$581M
$3.24M 0.66%
110,960
+1,235
+1% +$33.6K
BIG
69
DELISTED
Big Lots, Inc.
BIG
$3.22M 0.66%
+71,110
New +$2.85M
JWN
70
DELISTED
Nordstrom
JWN
$3.16M 0.64%
+55,307
New +$2.85M
HMN icon
71
Horace Mann Educators
HMN
$2.13B
$3.15M 0.64%
99,400
+34,600
+53% +$1.06M
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$3.14M 0.64%
83,757
+360
+0.4% +$12.7K
OXY icon
73
Occidental Petroleum
OXY
$58.6B
$3.13M 0.64%
45,774
+223
+0.5% +$14.9K
CLC
74
DELISTED
Clarcor
CLC
$3.13M 0.64%
+54,150
New +$2.67M
CHSP
75
DELISTED
Chesapeake Lodging Trust
CHSP
$3.1M 0.63%
117,345
+30,010
+34% +$757K
1 2
3
4 5

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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.